Q2 2025 Holdings
Filed 2025-07-23 | 116 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $902 | 18 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $992 | 200 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.7K | 500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.2K | 50 | 0.0% |
| Aquestive Therapeutics(AQST) | COM | 03843E104 | $5.0K | 1,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.4K | 200 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.5K | 50 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10.4K | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.6K | 200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.2K | 500 | 0.0% |
| Paramount Global(0VVB) | CL B | 92556H206 | $12.8K | 996 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.4K | 200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9K | 200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.3K | 100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.7K | 54 | 0.0% |
| Reddit Inc(RDDT) | CLA | 75734B100 | $15.1K | 100 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $15.5K | 300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.6K | 300 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $15.9K | 650 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.4K | 800 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $16.8K | 1,000 | 0.0% |
| Applovin Corp(APP) | COM CLA | 03831W108 | $17.5K | 50 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6K | 250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.2K | 900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.3K | 300 | 0.0% |
| Sweetgreen Inc(SG) | COM CLA | 87043Q108 | $22.3K | 1,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.6K | 200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $24.3K | 2,800 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.4K | 200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.2K | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.4K | 1,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $30.7K | 800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.7K | 400 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $34.9K | 2,000 | 0.0% |
| Citigroup Inc | COM NEW | 017296742 | $35.6K | 418 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $36.1K | 45 | 0.0% |
| Seagate Technology PLC | SHS | 67945M107 | $36.1K | 250 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $37.9K | 800 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $45.0K | 1,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.3K | 100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $47.3K | 1,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $55.2K | 350 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $59.8K | 200 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $63.5K | 120 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.7K | 400 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $65.4K | 2,800 | 0.1% |
| Palantir Technologies(PLTR) | CL A COM | 69608A108 | $68.2K | 500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.0K | 1,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $74.8K | 650 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $76.4K | 150 | 0.1% |