Q2 2025 Holdings
Filed 2025-08-14 | 193 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixa Biosciences Inc COM(ANIX) | COM | 03528H109 | $33.0K | 10,000 | 0.0% |
| Ondas Hldgs Inc COM New(ONDS) | COM | 68236H204 | $43.2K | 22,500 | 0.0% |
| Vyne Therap.(MNLOUSD) | COM | 92941V209 | $84.9K | 51,472 | 0.0% |
| Phathom Pharm.(PHAT) | COM | 71722W107 | $95.9K | 10,000 | 0.0% |
| EOS Energy Enterprises COM CL(EOSE) | COM | 29415C101 | $102.4K | 20,000 | 0.0% |
| Nuveen Arizona Qlty Muni(NAZ) | COM | 67061W104 | $116.9K | 10,000 | 0.0% |
| Putnam Muni Opport Trust(PMO) | ETF | 746922103 | $123.6K | 12,500 | 0.0% |
| Vaneck Vectors Pfd. Sec. Ex-Fi(PFXF) | ETF | 92189F429 | $171.2K | 10,000 | 0.0% |
| Planet Labs(PL) | COM | 72703X106 | $183.0K | 30,000 | 0.0% |
| Corcept Therapeutics I COM(CORT) | COM | 218352102 | $202.9K | 2,764 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $210.9K | 2,000 | 0.0% |
| Nuveen Muni Value(NUV) | COM | 670928100 | $212.9K | 24,500 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $217.4K | 1,911 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $217.5K | 1,101 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $223.8K | 552 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $224.0K | 3,153 | 0.0% |
| D R Horton(FOR) | COM | 346232101 | $225.6K | 1,750 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $227.3K | 2,500 | 0.0% |
| Nasdaq 100 Shares | COM | 631100104 | $228.4K | 414 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $237.7K | 3,524 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $247.8K | 6,423 | 0.0% |
| Fidelity Covington TRU Msci RL(FREL) | ETF | 316092857 | $253.9K | 9,389 | 0.0% |
| Vanguard Intl. High Dividend E(VYMI) | ETF | 921946794 | $256.4K | 3,200 | 0.0% |
| Nuveen NY Amt-Free MUN(NRK) | SHS | 670656107 | $257.7K | 26,000 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $262.3K | 6,282 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $269.6K | 3,690 | 0.0% |
| iSHARES Dividend(DVY) | ETF | 464287168 | $271.1K | 2,041 | 0.0% |
| Natixis Loomis Sayles INV Grad | ETF | 543487144 | $284.3K | 28,832 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $287.3K | 543 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $291.7K | 991 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $295.9K | 1,200 | 0.0% |
| J P Morgan Exchange TR Equity(JEPI) | ETF | 46641Q332 | $296.6K | 5,218 | 0.0% |
| Aecom Tech(ACM) | COM | 00766T100 | $299.8K | 2,656 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $311.5K | 1,130 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $315.3K | 13,733 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $320.2K | 3,568 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $332.5K | 1,541 | 0.0% |
| QVC Group Inc. NT CAL 31 8.000 | COM | 74915M308 | $335.7K | 48,868 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $340.0K | 3,477 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $345.1K | 5,565 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $346.1K | 4,645 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $361.6K | 7,243 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $366.8K | 1,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $392.3K | 1,405 | 0.0% |
| Dimensional ETF Trust US Targe(DFAT) | ETF | 25434V609 | $392.3K | 7,271 | 0.0% |
| Calamos Invt TR New MKT Neutra | COM | 128119880 | $402.2K | 26,167 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $406.0K | 5,111 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $407.9K | 412 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $450.7K | 2,311 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $469.5K | 10,600 | 0.0% |