Q2 2025 Holdings
Filed 2025-08-11 | 263 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $16.3K | 12,383 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $68.6K | 104,631 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $120.1K | 12,123 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $134.0K | 32,525 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $155.5K | 21,423 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $168.5K | 12,151 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $181.9K | 12,092 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $200.3K | 1,469 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202.7K | 1,177 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $203.1K | 637 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $207.3K | 581 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $209.1K | 1,772 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $223.7K | 1,516 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $224.7K | 1,685 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $225.2K | 2,017 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $225.7K | 460 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228.2K | 2,681 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $230.8K | 1,240 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $233.2K | 1,096 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $233.7K | 1,254 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $235.7K | 3,653 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $237.4K | 600 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $239.1K | 2,547 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $241.9K | 2,755 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $242.4K | 1,258 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $245.4K | 8,479 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $248.6K | 2,354 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $249.6K | 1,287 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251.8K | 3,143 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252.6K | 4,308 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $252.9K | 1,433 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $256.1K | 1,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $259.1K | 11,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.1K | 6,058 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $262.6K | 2,037 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $265.7K | 7,500 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $266.8K | 1,175 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $267.7K | 2,983 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $268.5K | 1,785 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270.5K | 202 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $274.7K | 948 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $277.0K | 3,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $280.5K | 4,585 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $286.2K | 2,581 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288.2K | 1,574 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290.6K | 1,596 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $293.9K | 4,097 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $293.9K | 1,342 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $295.5K | 1,941 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $296.7K | 4,400 | 0.0% |