Q3 2024 Holdings
Filed 2025-07-30 | 180 holdings | $125.8M | 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 | $17.1M | 340,874 | 13.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 38,677 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 9,813 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,390 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 34,703 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,284 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 4,125 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,816 | 1.5% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $1.8M | 42,614 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 58,120 | 1.4% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $1.6M | 198,390 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,457 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 19,402 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5M | 19,427 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 10,987 | 1.2% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $1.4M | 90,119 | 1.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4M | 72,625 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,068 | 1.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.3M | 48,681 | 1.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.1M | 47,348 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,947 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 13,464 | 0.9% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.1M | 69,883 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 13,021 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,308 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 12,256 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.0M | 10,773 | 0.8% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $1.0M | 66,519 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $987.2K | 5,000 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $956.3K | 28,206 | 0.8% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $937.5K | 59,335 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.8K | 17,605 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $927.6K | 31,867 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $916.3K | 9,527 | 0.7% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $892.2K | 99,685 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $889.3K | 10,812 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $813.0K | 12,543 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $799.0K | 3,900 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $732.3K | 103,000 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $720.4K | 3,265 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $718.5K | 5,058 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $717.2K | 19,280 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $715.3K | 17,050 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $689.9K | 89,829 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $681.6K | 3,906 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $663.2K | 5,395 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $644.8K | 3,300 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $633.1K | 88,300 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $630.7K | 21,792 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.0K | 3,365 | 0.5% |