Q2 2025 Holdings
Filed 2025-08-08 | 694 holdings | $29.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.2M | 269,309 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.3M | 257,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.3M | 78,335 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4M | 20,088 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 4,522 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.5M | 45,269 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.6M | 35,983 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 7,542 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.6M | 8,679 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $2.6M | 163,253 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 125,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.7M | 362,030 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 10,010 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $2.8M | 406,932 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $2.8M | 292,008 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.8M | 268,042 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $2.8M | 282,987 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.8M | 283,143 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $2.8M | 297,474 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $2.9M | 297,509 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $2.9M | 262,301 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.9M | 291,232 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.9M | 261,335 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $2.9M | 314,974 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $2.9M | 292,962 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,435 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.9M | 248,162 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $3.0M | 355,597 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.0M | 37,536 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.0M | 26,109 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0M | 5,669 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.1M | 158,912 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 102,506 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.2M | 101,000 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.2M | 43,505 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 40,346 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.3M | 15,051 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.6M | 22,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 77,978 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $3.8M | 79,503 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $3.9M | 356,613 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.1M | 30,971 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1M | 44,542 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1M | 19,723 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $4.2M | 132,369 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 85,360 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.3M | 116,905 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 21,396 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5M | 20,629 | 0.0% |