Q1 2025 Holdings
Filed 2025-05-14 | 362 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waterstone Financial Inc(WSBF) | EQUITY | 94188P101 | $134.5K | 10,000 | 0.0% |
| Shoals Technologies Group(SHLS) | EQUITY | 82489W107 | $146.9K | 44,259 | 0.0% |
| Perma-Pipe International HOL(PPIH) | EQUITY | 714167103 | $153.6K | 12,360 | 0.0% |
| BlackRock 2030 Muni Trgt TRM(BTT) | EXCHANGE TRADED | 09257P105 | $200.6K | 9,450 | 0.0% |
| Allegion PLC(ALLE) | EQUITY | G0176J109 | $201.8K | 1,547 | 0.0% |
| Ishares S&P Small-Cap 600 GR(IJT) | EXCHANGE TRADED | 464287887 | $205.4K | 1,650 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED | 922908363 | $208.1K | 405 | 0.0% |
| Spdr Djia Trust(DIA) | EXCHANGE TRADED | 78467X109 | $209.9K | 500 | 0.0% |
| Sandridge Energy Inc(SD) | EQUITY | 80007P869 | $211.9K | 18,551 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | EQUITY | 110122108 | $217.7K | 3,570 | 0.0% |
| Vestis Corp(VSTS) | EQUITY | 29430C102 | $221.7K | 22,393 | 0.0% |
| Helmerich & Payne(HP) | EQUITY | 423452101 | $221.9K | 8,496 | 0.0% |
| NCR Voyix Corp(VYX) | EQUITY | 62886E108 | $233.2K | 23,920 | 0.0% |
| Citigroup Inc(C) | EQUITY | 172967424 | $234.3K | 3,300 | 0.0% |
| Amerant Bancorp Inc(AMTB) | EQUITY | 023576101 | $251.2K | 12,172 | 0.0% |
| Eaton Vance T/M Glbl Buy-Wr(ETW) | EXCHANGE TRADED | 27829C105 | $255.4K | 30,963 | 0.0% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $257.1K | 576 | 0.0% |
| N-Able Inc(NABL) | EQUITY | 62878D100 | $257.4K | 36,308 | 0.0% |
| Ishares US Utilities ETF(IDU) | EXCHANGE TRADED | 464287697 | $261.2K | 2,575 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | EXCHANGE TRADED | 922042874 | $266.7K | 3,799 | 0.0% |
| Unilever PLC | DEPOSITORY RECEI | 904767704 | $268.0K | 4,500 | 0.0% |
| DXP Enterprises Inc(DXPE) | EQUITY | 233377407 | $279.7K | 3,400 | 0.0% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $290.3K | 1,877 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | EQUITY | 848574109 | $294.8K | 8,554 | 0.0% |
| Zimvie Inc(ZIMV) | EQUITY | 98888T107 | $297.8K | 27,571 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG) | EXCHANGE TRADED | 78464A409 | $301.4K | 3,750 | 0.0% |
| Labcorp Holdings Inc(LH) | EQUITY | 504922105 | $307.2K | 1,320 | 0.0% |
| Compass Diversified Holdings(CODI) | EQUITY | 20451Q104 | $309.9K | 16,600 | 0.0% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $313.2K | 12,361 | 0.0% |
| Weyerhaeuser Co(WY) | EQUITY | 962166104 | $313.6K | 10,712 | 0.0% |
| Eaton Corp PLC(ETN) | EQUITY | G29183103 | $317.8K | 1,169 | 0.0% |
| Valvoline Inc(VVV) | EQUITY | 92047W101 | $318.3K | 9,144 | 0.0% |
| Ingersoll-Rand Inc(IR) | EQUITY | 45687V106 | $321.7K | 4,020 | 0.0% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $334.9K | 1,075 | 0.0% |
| Dentsply Sirona Inc(XRAY) | EQUITY | 24906P109 | $335.4K | 22,453 | 0.0% |
| Altria Group Inc(MO) | EQUITY | 02209S103 | $336.1K | 5,600 | 0.0% |
| Ziff Davis Inc(ZD) | EQUITY | 48123V102 | $336.7K | 8,960 | 0.0% |
| Select Water Solutions Inc(WTTR) | EQUITY | 81617J301 | $339.0K | 32,288 | 0.0% |
| Cboe Global Markets Inc(CBOE) | EQUITY | 12503M108 | $339.4K | 1,500 | 0.0% |
| RXO Inc(RXO) | EQUITY | 74982T103 | $342.4K | 17,928 | 0.0% |
| Grupo Televisa SA(TLV) | DEPOSITORY RECEI | 40049J206 | $346.9K | 198,210 | 0.0% |
| Glacier Bancorp Inc(GBCI) | EQUITY | 37637Q105 | $364.4K | 8,241 | 0.0% |
| Atkore Inc(ATKR) | EQUITY | 047649108 | $374.0K | 6,234 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $379.6K | 17,729 | 0.0% |
| Builders Firstsource Inc(BLDR) | EQUITY | 12008R107 | $387.3K | 3,100 | 0.0% |
| Greenbrier Companies Inc(GBX) | EQUITY | 393657101 | $389.7K | 7,608 | 0.0% |
| Griffon Corp(GFF) | EQUITY | 398433102 | $393.3K | 5,500 | 0.0% |
| Washington Trust Bancorp(WASH) | EQUITY | 940610108 | $398.6K | 12,915 | 0.0% |
| Independent Bank Corp(INDB) | EQUITY | 453836108 | $398.9K | 6,368 | 0.0% |
| Faro Technologies Inc(FARO) | EQUITY | 311642102 | $403.3K | 14,774 | 0.0% |