Q1 2025 Holdings
Filed 2025-05-14 | 251 holdings | $661.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc(WHG) | EQUITY | 961765104 | $178.2K | 11,000 | 0.0% |
| Ford Motor Co(F) | EQUITY | 345370860 | $180.5K | 18,000 | 0.0% |
| Wendy's Co(WEN) | EQUITY | 95058W100 | $190.2K | 13,000 | 0.0% |
| Gabelli Love OUR Planet & PE(LOPP) | EXCHANGE TRADED | 36261K103 | $206.6K | 7,800 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | EQUITY | 874054109 | $207.3K | 1,000 | 0.0% |
| Option Care Health Inc(OPCH) | EQUITY | 68404L201 | $209.7K | 6,000 | 0.0% |
| Applovin Corp(APP) | EQUITY | 03831W108 | $212.0K | 800 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $212.3K | 9,350 | 0.0% |
| Global Lights Acquisition Co | EQUITY | G3937F101 | $216.8K | 20,000 | 0.0% |
| Hexcel Corp(HXL) | EQUITY | 428291108 | $219.0K | 4,000 | 0.0% |
| Walmart Inc(WMT) | EQUITY | 931142103 | $219.5K | 2,500 | 0.0% |
| Teva Pharmaceutical(TEVA) | DEPOSITORY RECEI | 881624209 | $230.6K | 15,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | EQUITY | 42824C109 | $231.5K | 15,000 | 0.0% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $233.2K | 900 | 0.0% |
| Caesars Entertainment Inc(CZR) | EQUITY | 12769G100 | $237.5K | 9,500 | 0.0% |
| Becton Dickinson and Co(BDX) | EQUITY | 075887109 | $240.5K | 1,050 | 0.0% |
| Centene Corp(CNC) | EQUITY | 15135B101 | $242.8K | 4,000 | 0.0% |
| Dell Technologies(DELL) | EQUITY | 24703L202 | $246.1K | 2,700 | 0.0% |
| Black Hawk Acquisition COR | EQUITY | G1148A101 | $246.4K | 23,400 | 0.0% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $248.8K | 1,500 | 0.0% |
| Taiwan Semiconductor(TSM) | DEPOSITORY RECEI | 874039100 | $249.0K | 1,500 | 0.0% |
| Kyndryl Holdings Inc(KD) | EQUITY | 50155Q100 | $254.3K | 8,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | EQUITY | 00751Y106 | $254.9K | 6,500 | 0.0% |
| Irobot Corp(IRBTQ) | EQUITY | 462726100 | $257.9K | 95,500 | 0.0% |
| Elevance Health Inc(ELV) | EQUITY | 036752103 | $261.0K | 600 | 0.0% |
| American Outdoor Brands Inc(AOUT) | EQUITY | 02875D109 | $261.4K | 21,500 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | DEPOSITORY RECEI | N07059210 | $265.1K | 400 | 0.0% |
| Merck & Co. Inc.(MRK) | EQUITY | 58933Y105 | $269.3K | 3,000 | 0.0% |
| Alchemy Investments Acquisit | EQUITY | G0232F109 | $272.3K | 24,100 | 0.0% |
| Spark I Acquisition Corp | EQUITY | G8316B100 | $273.2K | 25,300 | 0.0% |
| Soho House & Co Inc(75Z) | EQUITY | 586001109 | $276.6K | 44,750 | 0.0% |
| State Street Corp(STT) | EQUITY | 857477103 | $277.5K | 3,100 | 0.0% |
| Clorox Company(CLX) | EQUITY | 189054109 | $294.5K | 2,000 | 0.0% |
| Vodafone Group PLC(VOD) | DEPOSITORY RECEI | 92857W308 | $295.2K | 31,500 | 0.0% |
| The Cigna Group(CI) | EQUITY | 125523100 | $296.1K | 900 | 0.0% |
| Universal Display Corp(OLED) | EQUITY | 91347P105 | $298.5K | 2,140 | 0.0% |
| Wells Fargo & Company 7.500 Perp Sr:l CVT(WFC) | PREFERRED CONVER | 949746804 | $300.2K | 250 | 0.0% |
| Jetblue Airways Corp(JBLU) | EQUITY | 477143101 | $305.6K | 63,400 | 0.0% |
| Telefonica SA(TELFY) | DEPOSITORY RECEI | 879382208 | $307.6K | 66,000 | 0.0% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $314.3K | 1,500 | 0.0% |
| Tencent Music Entertainm(TME) | DEPOSITORY RECEI | 88034P109 | $317.0K | 22,000 | 0.0% |
| Village Bank and Trust Finan | EQUITY | 92705T200 | $324.9K | 4,050 | 0.0% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $330.2K | 3,800 | 0.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $333.2K | 1,500 | 0.1% |
| Fortinet Inc(FTNT) | EQUITY | 34959E109 | $336.9K | 3,500 | 0.1% |
| Bank of America Corp 7.250 Perp Sr:l CVT(BAC) | PREFERRED CONVER | 060505682 | $339.5K | 275 | 0.1% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $340.4K | 650 | 0.1% |
| Tenet Healthcare Corp(THC) | EQUITY | 88033G407 | $349.7K | 2,600 | 0.1% |
| Dada Nexus LTD(D0A) | DEPOSITORY RECEI | 23344D108 | $357.7K | 193,350 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | EQUITY | 382550101 | $358.5K | 38,800 | 0.1% |