Q1 2025 Holdings
Filed 2025-05-12 | 1936 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $2.6K | 300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 62 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.7K | 800 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.7K | 68 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.7K | 121 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.8K | 294 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.8K | 10 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8K | 43 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.8K | 72 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 46 | 0.0% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $2.8K | 40 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.9K | 30 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.9K | 16 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9K | 23 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.9K | 105 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | TSE JAPAN ETF | 35473P744 | $2.9K | 100 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.0K | 282 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.0K | 43 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.1K | 40 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $3.1K | 1,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.1K | 11 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 17 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1K | 35 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.1K | 160 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.2K | 106 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.2K | 48 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2K | 165 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.3K | 261 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.3K | 135 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.3K | 40 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.3K | 170 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.4K | 30 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.4K | 221 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 126 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.7K | 65 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.7K | 380 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.7K | 52 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 40 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 150 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $3.8K | 4,000 | 0.0% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $3.9K | 100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.0K | 70 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.0K | 176 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.0K | 100 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.1K | 504 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.1K | 56 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $4.2K | 55 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.2K | 50 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.2K | 189 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3K | 36 | 0.0% |