Q2 2025 Holdings
Filed 2025-08-07 | 183 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $26.3K | 27,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $66.0K | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $141.0K | 27,223 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $143.0K | 16,017 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $178.5K | 86,250 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $202.8K | 667 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $203.0K | 4,000 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $203.7K | 9,531 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $207.2K | 4,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $208.9K | 10,249 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $209.4K | 1,558 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $211.9K | 4,337 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.3K | 1,350 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $216.4K | 2,942 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220.4K | 2,589 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $222.5K | 3,937 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $223.0K | 3,733 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $225.3K | 4,302 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $226.3K | 5,621 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $226.9K | 2,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227.3K | 2,050 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.1K | 405 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $243.3K | 3,620 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $247.3K | 1,250 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $250.4K | 8,070 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254.7K | 550 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $261.4K | 2,589 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $261.4K | 100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $262.3K | 1,182 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $262.7K | 7,360 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267.4K | 970 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $269.7K | 2,246 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $277.0K | 3,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $277.7K | 685 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $279.8K | 1,000 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $292.2K | 2,409 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $299.2K | 2,000 | 0.1% |
| BlackRock ETF Trust(GMMF) | ISHARES GOVT MON | 09290C749 | $301.4K | 3,000 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $312.8K | 5,662 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $318.8K | 824 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $320.0K | 2,200 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $320.4K | 39,075 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $323.8K | 3,818 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $328.1K | 6,000 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $336.3K | 6,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $343.5K | 4,835 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $348.5K | 2,098 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $350.6K | 1,150 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $351.3K | 2,333 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $367.5K | 4,570 | 0.1% |