Q2 2024 Holdings
Filed 2024-08-01 | 276 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associates First Capital Corpo(ASFZ) | COM | 046008207 | $0 | 16,000 | 0.0% |
| Vaxil BIO LTD | COM | 92243L107 | $160 | 20,000 | 0.0% |
| Three Sixty Solar LTD(VSOLF) | COM | 88577D109 | $517 | 12,000 | 0.0% |
| Jervois Global LTD | FS | Q5058P361 | $926 | 70,000 | 0.0% |
| Banyan Gold Corp.(BYAGF) | FS | 06683K106 | $1.7K | 10,000 | 0.0% |
| Cannabist Compnay Holdings Inc(CBSTQ) | COM | 13765Y103 | $11.2K | 58,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F305 | $30.5K | 45,000 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $106.3K | 77,600 | 0.0% |
| Federated Kaufmann Fund | FD | 314172644 | $111.9K | 19,637 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc F(XBXMX) | FD | 6706ER101 | $135.0K | 10,000 | 0.0% |
| Cohen & Steers Qual Inc Rlty F(RQI) | FD | 19247L106 | $146.4K | 12,534 | 0.0% |
| Virtus SGA International Growt | FD | 92837F284 | $159.5K | 18,043 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $166.4K | 11,800 | 0.0% |
| Keycorp -New(KEY) | COM | 493267108 | $168.7K | 11,870 | 0.0% |
| Fidelity Asset Manager 60 | FD | 316069582 | $170.4K | 11,009 | 0.0% |
| Fidelity STR DVD&INC Fund | FD | 316145887 | $173.8K | 10,429 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $182.2K | 13,825 | 0.0% |
| Nuveen ESG Large-Cap Value(NULV) | ETF | 67092P300 | $206.0K | 5,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209.8K | 1,584 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $213.3K | 9,492 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $213.8K | 4,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.7K | 1,090 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $219.5K | 1,505 | 0.0% |
| Fidelity Magellan(FMAGX) | FD | 316184100 | $221.3K | 15,104 | 0.0% |
| Unilever PLC New ADS 4 ORD | ADR | 904767704 | $222.4K | 4,044 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $223.5K | 1,000 | 0.0% |
| Constellation Energy Group Inc(CEG) | COM | 21037T109 | $224.3K | 1,120 | 0.0% |
| Ishares DJ US Home Constructio(ITB) | ETF | 464288752 | $225.3K | 2,229 | 0.0% |
| Rowe Price New Hori FD COM(PRNHX) | FD | 779562107 | $226.0K | 4,144 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $227.6K | 420 | 0.0% |
| Rowe T Pric Mid CP VAL COM(TRMCX) | FD | 77957Y106 | $231.1K | 6,851 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $233.8K | 297 | 0.0% |
| Ishares DJ US Financial Sector(IYF) | ETF | 464287788 | $234.1K | 2,475 | 0.0% |
| Fidelity Growth Discovery Fund | FD | 31617F205 | $242.9K | 3,662 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.2K | 4,508 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $249.9K | 7,219 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | COM | 363576109 | $252.8K | 975 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $255.5K | 5,385 | 0.0% |
| Old National Bancorp IND(ONB) | COM | 680033107 | $255.8K | 14,881 | 0.0% |
| Invesco Exchange TR FD DVD ACH(PFM) | ETF | 46137V506 | $256.0K | 6,000 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $257.7K | 3,497 | 0.0% |
| American Centy MUT FDS Growth(TWCGX) | FD | 025083106 | $260.9K | 4,508 | 0.0% |
| Intuit Corp(INTU) | COM | 461202103 | $262.9K | 400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $272.2K | 800 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $273.1K | 546 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $280.1K | 4,560 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $280.2K | 2,713 | 0.0% |
| Ishares Core Growth Allocation(AOR) | ETF | 464289867 | $282.8K | 5,022 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $284.3K | 860 | 0.0% |
| W P Carey, Inc(WPC) | COM | 92936U109 | $290.8K | 5,282 | 0.0% |