Q4 2024 Holdings
Filed 2025-07-17 | 179 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.7M | 391,811 | 14.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 39,757 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 9,386 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,240 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 12,897 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,187 | 1.8% |
| Tortoise Capital Series Trus(TPZ) | POWER ENRGY INFR | 890930100 | $2.2M | 109,093 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 35,350 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0M | 59,950 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.0M | 20,012 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 18,448 | 1.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0M | 196,794 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,818 | 1.5% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $1.8M | 200,691 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 20,656 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 11,353 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,437 | 1.2% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4M | 76,930 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,218 | 1.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.3M | 95,197 | 0.9% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.2M | 40,681 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,560 | 0.9% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $1.2M | 81,268 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 15,215 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,221 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,015 | 0.8% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.1M | 50,222 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1M | 11,471 | 0.8% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $1.1M | 140,919 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 17,714 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 13,055 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 12,529 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 32,166 | 0.8% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $987.7K | 61,656 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $930.8K | 12,578 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.2K | 5,027 | 0.7% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $882.3K | 67,246 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793.3K | 3,616 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $762.1K | 3,900 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $761.0K | 13,269 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $758.2K | 3,265 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $736.5K | 25,188 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712.9K | 4,929 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $685.8K | 4,051 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $668.8K | 5,063 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $653.5K | 5,331 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $651.2K | 35,738 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $624.8K | 30,926 | 0.5% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $616.3K | 15,650 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $608.3K | 11,934 | 0.5% |