Q1 2025 Holdings
Filed 2025-05-13 | 242 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.6M | 277,314 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0M | 195,709 | 17.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $34.2M | 221,438 | 14.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 124,897 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 94,032 | 7.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.7M | 179,631 | 7.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $17.0M | 262,408 | 7.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 57,241 | 3.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.5M | 35,617 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 25,000 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 39,946 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 13,146 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 68,694 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $602.0K | 5,855 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR | 229050307 | $589.0K | 96,836 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $588.0K | 622 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $516.0K | 21,000 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $449.0K | 7,283 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $438.0K | 115 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $356.0K | 1,965 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $354.0K | 1,130 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $343.0K | 5,411 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $335.0K | 874 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $308.0K | 2,250 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $267.0K | 1,567 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $265.0K | 9,910 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $219.0K | 1,084 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $126.5K | 1,166,922 | 0.1% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $114.0K | 16,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4K | 136,981 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $49.9K | 93,731 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $35.4K | 266,641 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $32.3K | 130,041 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.5K | 230,211 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.3K | 53,639 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $26.2K | 124,940 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $23.9K | 139,774 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $22.5K | 106,485 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.0K | 113,275 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.3K | 237,212 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $17.1K | 518,799 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9K | 27,576 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0K | 29,273 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.9K | 57,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6K | 128,586 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.3K | 173,327 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $10.8K | 73,796 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 233,894 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10.6K | 372,560 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.3K | 429,114 | 0.0% |