Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust BTC(GBTC) | Common Stock | 389637109 | $157.8K | 2,421 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $161.1K | 1,124 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $161.1K | 1,042 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | Common Stock | 72201Y101 | $161.4K | 8,150 | 0.0% |
| Ishares Msci USA Momentum FA(MTUM) | Common Stock | 46432F396 | $161.5K | 799 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $163.6K | 3,478 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust ETF(DIA) | Common Stock | 78467X109 | $166.7K | 397 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $167.1K | 1,476 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $167.7K | 4,963 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $168.9K | 1,512 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $169.5K | 3,887 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $169.7K | 2,047 | 0.0% |
| Infosys Limited(INFY) | Common Stock | 456788108 | $170.6K | 9,350 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $172.2K | 5,779 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $173.0K | 20,403 | 0.0% |
| Hilton Worldwide Hldgs(HLT) | Common Stock | 43300A203 | $173.4K | 762 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | Common Stock | 642045108 | $175.3K | 9,826 | 0.0% |
| Ishares S&P Small-Cap 600 GR(IJT) | Common Stock | 464287887 | $175.7K | 1,411 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $176.3K | 278 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $176.5K | 6,950 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $176.7K | 555 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $177.9K | 1,129 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $178.0K | 483 | 0.0% |
| Wells Fargo & Co Conv PFD 7.50 Percentage(WFC) | Common Stock | 949746804 | $180.1K | 150 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Common Stock | 922908611 | $180.3K | 968 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Common Stock | 78351F107 | $181.2K | 2,453 | 0.0% |
| Fortive Corp - W/I(FTV) | Common Stock | 34959J108 | $183.3K | 2,505 | 0.0% |
| Spdr Bloomberg Convertible S(CWB) | Common Stock | 78464A359 | $183.9K | 2,400 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $183.9K | 1,591 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $184.0K | 8,613 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $184.6K | 2,534 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $187.5K | 2,971 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $188.2K | 4,971 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $188.5K | 4,805 | 0.0% |
| Phillips 66 COM STK(PSX) | Common Stock | 718546104 | $189.2K | 1,532 | 0.0% |
| British American TOB(BMTA) | Common Stock | 110448107 | $189.2K | 4,573 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | Common Stock | 464286608 | $189.7K | 3,563 | 0.0% |
| TXO Partners LP(TXO) | Common Stock | 87313P103 | $192.6K | 10,050 | 0.0% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $193.3K | 5,113 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $194.3K | 5,850 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $194.4K | 104 | 0.0% |
| US Global Jets ETF(JETS) | Common Stock | 26922A842 | $194.6K | 9,367 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $195.0K | 21,931 | 0.0% |
| Ishares DJ US Home Construct(ITB) | Common Stock | 464288752 | $196.7K | 2,066 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | Common Stock | 89854M101 | $197.4K | 143,051 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $198.3K | 5,842 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $201.3K | 761 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $201.5K | 1,997 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $202.0K | 853 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $202.5K | 1,683 | 0.0% |