Q1 2026 Holdings
Filed 2026-04-29 | 184 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 | $25.8K | 10,000 | 0.0% |
| Vyne Therap.(MNLOUSD) | COM | 92941V209 | $30.8K | 51,472 | 0.0% |
| EOS Energy Enterprises COM CL(EOSE) | COM | 29415C101 | $99.2K | 20,000 | 0.0% |
| Nuveen Arizona Qlty Muni(NAZ) | COM | 67061W104 | $119.9K | 10,000 | 0.0% |
| QVC Group Inc. NT CAL 31 8.000 | COM | 74915M308 | $124.0K | 49,009 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | COM | G21810109 | $126.5K | 50,000 | 0.0% |
| Putnam Muni Opport Trust(PMO) | ETF | 746922103 | $128.8K | 12,500 | 0.0% |
| Vaneck Vectors Pfd. Sec. Ex-Fi(PFXF) | ETF | 92189F429 | $175.4K | 10,000 | 0.0% |
| Nuveen Muni Value(NUV) | COM | 670928100 | $179.8K | 20,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $202.9K | 2,110 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $203.1K | 3,524 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $208.8K | 1,101 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $208.9K | 924 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $209.1K | 7,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213.1K | 2,500 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $214.2K | 4,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $219.4K | 2,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $223.1K | 450 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $224.5K | 950 | 0.0% |
| Enbridge Inc(EMR) | COM | 291011104 | $226.9K | 4,191 | 0.0% |
| Nasdaq 100 Shares(QQQ) | ETF | 46090E103 | $236.1K | 409 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $236.3K | 2,211 | 0.0% |
| Atara Biotherapeutics COM New(ATRA) | COM | 046513206 | $236.5K | 50,000 | 0.0% |
| D R Horton(FOR) | COM | 346232101 | $240.1K | 1,750 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.5K | 1,241 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $263.7K | 6,423 | 0.0% |
| Nuveen NY Amt-Free MUN(NRK) | SHS | 670656107 | $265.5K | 26,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $271.3K | 552 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $273.3K | 1,500 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $284.0K | 215 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $285.5K | 5,556 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $286.7K | 991 | 0.0% |
| Lilly ELI & Co.(LLY) | COM | 532457108 | $287.9K | 313 | 0.0% |
| Natixis Loomis Sayles INV Grad | ETF | 543487144 | $292.0K | 29,945 | 0.0% |
| Vanguard Intl. High Dividend E(VYMI) | ETF | 921946794 | $301.6K | 3,200 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $306.1K | 23,014 | 0.0% |
| iSHARES Dividend(DVY) | ETF | 464287168 | $314.3K | 2,076 | 0.0% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $331.0K | 14,000 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $334.3K | 1,080 | 0.0% |
| Heartflow Inc COM(HTFL) | COM | 42238D107 | $340.6K | 14,000 | 0.0% |
| Calamos Invt TR New MKT Neutra | COM | 128119880 | $372.4K | 23,662 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $375.4K | 1,726 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $376.0K | 1,516 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $396.2K | 412 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $410.5K | 412 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $432.1K | 3,477 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $435.2K | 5,111 | 0.0% |
| DFA Intl. Value ETF(DFIV) | ETF | 25434V807 | $438.2K | 8,302 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $455.4K | 1,225 | 0.0% |
| Dimensional ETF Trust US Targe(DFAT) | ETF | 25434V609 | $459.5K | 7,359 | 0.0% |