Q1 2025 Holdings
Filed 2025-05-15 | 139 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dariohealth Corp COM New(DRIOEUR) | COM NEW | 23725P209 | $30.6K | 50,000 | 0.0% |
| BRC Inc COM CL A(BRCC) | COM CLA | 05601U105 | $41.3K | 19,772 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $74.0K | 15,981 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $91.2K | 11,725 | 0.0% |
| Rivernorth Flexible Muni Incme COM(RFMZ) | COM | 76883Y107 | $134.2K | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $162.5K | 16,669 | 0.0% |
| Gp-Act III Acquisition Corp CL A | CL A | G4035N103 | $185.2K | 18,000 | 0.0% |
| Launch One Acquisition Corp SHS Class A | SHS CLASS A | G5S86M100 | $186.8K | 18,300 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $189.9K | 10,435 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | COM | 09249N101 | $200.5K | 19,300 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $201.2K | 750 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $201.9K | 1,522 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $203.5K | 2,452 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | COM | 09255C106 | $206.7K | 20,369 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $207.5K | 367 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $217.8K | 2,560 | 0.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $218.3K | 785 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $219.1K | 939 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $219.8K | 2,803 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $225.2K | 4,440 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $231.0K | 3,091 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $233.8K | 922 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $236.1K | 507 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $237.1K | 463 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $238.9K | 1,646 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | SH BEN INT | 09248F109 | $243.5K | 24,600 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $243.9K | 557 | 0.0% |
| Take-Two Interactivesoftwre(TTWO) | COM | 874054109 | $248.6K | 1,200 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $250.7K | 3,537 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $252.4K | 2,558 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | COM | 09254L107 | $253.8K | 23,700 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $262.1K | 1,519 | 0.0% |
| DWS Municipal Income(KTF) | COM | 233368109 | $263.5K | 28,092 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265.4K | 2,705 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $274.2K | 1,111 | 0.0% |
| Invesco Municipal Trust COM(VKQ) | COM | 46131J103 | $275.5K | 28,546 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $275.7K | 1,451 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $276.4K | 2,871 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $277.9K | 413 | 0.0% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $283.0K | 3,217 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $283.4K | 2,698 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $288.0K | 1,439 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $291.9K | 828 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $297.6K | 2,294 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $318.0K | 639 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $319.5K | 1,447 | 0.0% |
| IB Acquisition Corp COM SHS(IBAC) | COM SHS | 44934N108 | $320.3K | 31,100 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $321.5K | 633 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $323.5K | 2,443 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $325.1K | 32,611 | 0.0% |