Q2 2025 Holdings
Filed 2025-07-29 | 355 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $432.8K | 6,304 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $437.0K | $453,000 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $437.5K | 3,793 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $441.1K | 1,001 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $452.2K | 2,046 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $459.1K | 2,883 | 0.0% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $464.5K | 18,617 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $465.3K | $413,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $469.1K | 4,296 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $473.3K | 2,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $475.8K | 12,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $486.6K | 2,652 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $487.8K | 7,067 | 0.0% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $488.2K | 18,613 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $491.8K | 594 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $494.8K | 3,308 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $495.9K | 1,223 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $497.0K | 8,310 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $497.9K | 15,260 | 0.0% |
| Calamos ETF TR(CPSN) | S&P 500 STRCTURD | 12811T811 | $503.9K | 19,351 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $504.4K | 7,006 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $516.9K | 1,576 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $521.9K | $340,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $522.1K | 1,191 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $526.4K | $494,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $532.1K | 8,472 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $535.7K | 767 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $541.2K | 13,270 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $542.0K | 6,766 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.7K | 5,488 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $551.0K | 20,793 | 0.0% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $551.2K | 21,642 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $556.9K | 3,046 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $557.6K | $372,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $568.8K | 4,212 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $570.3K | 5,459 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $570.6K | 9,691 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $572.2K | 8,587 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $575.8K | 10,100 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $597.7K | $165,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $611.4K | 1,497 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $627.3K | 4,171 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $661.8K | 8,842 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $678.5K | 10,946 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $681.0K | 4,141 | 0.0% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $685.3K | 25,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $686.1K | 5,196 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $687.4K | 2,462 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $702.5K | 2,576 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $703.2K | $499,000 | 0.0% |