Q2 2025 Holdings
Filed 2025-08-06 | 882 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $3.3M | 18,151 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 4,667 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 36,936 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 44,698 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 12,094 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 2,550 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 73,949 | 0.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $3.5M | 91,932 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 12,175 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 10,712 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.6M | 28,148 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 20,892 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7M | 18,143 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 8,349 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 20,155 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,625 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 63,350 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8M | 31,062 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 62,166 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8M | 80,518 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,759 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.9M | 48,512 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.9M | 187,605 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 21,706 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 15,521 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 138,735 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 10,420 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2M | 53,749 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2M | 72,068 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3M | 22,940 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 53,617 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 15,770 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 14,585 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 17,998 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 31,918 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 49,864 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $4.5M | 565,388 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 51,095 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,990 | 0.2% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.7M | 194,203 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 23,144 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 21,909 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,755 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.9M | 253,504 | 0.2% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $5.1M | 120,943 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 32,247 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.2M | 50,274 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 59,356 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 183,552 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 11,494 | 0.2% |