Q1 2025 Holdings
Filed 2025-07-17 | 188 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.6M | 389,735 | 14.4% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 9,672 | 4.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 40,256 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,116 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 35,260 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,319 | 1.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.2M | 20,161 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,704 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 57,050 | 1.4% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $1.8M | 204,007 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,437 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,818 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 11,539 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 18,434 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7M | 21,403 | 1.3% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $1.7M | 80,925 | 1.2% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6M | 81,365 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 13,334 | 1.1% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.4M | 100,788 | 1.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4M | 227,243 | 1.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.4M | 61,209 | 1.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $1.3M | 143,837 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,085 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 14,390 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,084 | 0.9% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.2M | 40,681 | 0.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2M | 11,908 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,118 | 0.9% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.2M | 66,766 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 33,382 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,858 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,014 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,604 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 12,662 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $999.2K | 12,758 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916.3K | 4,816 | 0.7% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $900.3K | 70,943 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $882.5K | 3,900 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $863.1K | 24,723 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $850.3K | 3,205 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824.7K | 4,973 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $802.7K | 5,023 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $744.5K | 10,394 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $732.1K | 4,239 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $710.7K | 34,940 | 0.5% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $709.0K | 76,067 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $687.4K | 5,067 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $686.6K | 5,354 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $683.0K | 27,902 | 0.5% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $651.8K | 14,711 | 0.5% |