Q1 2024 Holdings
Filed 2024-05-10 | 106 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia CorpPut | COM | 67066G954 | $361.4K | 400 | 0.3% |
| Nvidia CorpCall | COM | 67066G904 | $361.4K | 400 | 0.3% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $301.2K | 25,850 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $271.1K | 685 | 0.2% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $265.1K | 2,916 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $261.3K | 3,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.4K | 1,300 | 0.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $226.0K | 24,750 | 0.2% |
| Carmax IncCall | COM | 143130902 | $174.2K | 2,000 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $171.8K | 2,500 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $169.3K | 1,000 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $147.8K | 9,350 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.5K | 100 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $124.4K | 9,905 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $96.5K | 6,272 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $75.3K | 800 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $75.2K | 800 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $69.3K | 200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.9K | 400 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $60.4K | 2,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.8K | 700 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.8K | 400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $51.8K | 20,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $50.2K | 650 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $48.1K | 150 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $45.9K | 350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.5K | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.6K | 75 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.8K | 900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $37.9K | 1,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $36.1K | 1,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $34.3K | 800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.2K | 100 | 0.0% |
| Citigroup Inc | COM NEW | 017296742 | $26.4K | 418 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24.4K | 800 | 0.0% |
| Seagate Technology PLC | SHS | 67945M107 | $23.3K | 250 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $20.4K | 2,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.3K | 54 | 0.0% |
| Palantir Technologies(PLTR) | CL A COM | 69608A108 | $16.1K | 700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.1K | 500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.9K | 1,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.2K | 800 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $14.0K | 1,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.6K | 100 | 0.0% |
| Paramount Global(0VVB) | CL B | 92556H206 | $11.7K | 996 | 0.0% |
| Organon & Company(OGN) | COMMON STOCK | 68622V106 | $10.2K | 540 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.6K | 300 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.5K | 1,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.8K | 200 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.4K | 250 | 0.0% |