Q4 2024 Holdings
Filed 2025-01-31 | 212 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,140 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,123 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,176 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,172 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,018 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 22,597 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,175 | 2.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 31,685 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 23,334 | 2.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.0M | 24,176 | 2.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0M | 22,102 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,710 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,706 | 1.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8M | 15,000 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 18,667 | 1.7% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.5M | 91,980 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 15,719 | 1.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 60,000 | 1.4% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.4M | 600,000 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,636 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,101 | 1.2% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.2M | 52,228 | 1.2% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2M | 30,000 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,649 | 1.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.1M | 55,000 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1M | 40,000 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,333 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 38,807 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $996.8K | 2,702 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $975.6K | 10,562 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $958.4K | 4,175 | 1.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $936.7K | 134,000 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $891.6K | 3,930 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $795.6K | 26,035 | 0.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $788.4K | 40,000 | 0.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $752.8K | 16,211 | 0.8% |
| Amrep Corp(AXR) | COM | 032159105 | $719.0K | 22,899 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $714.5K | 2,500 | 0.7% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $700.0K | 50,000 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $693.0K | 350,000 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $690.9K | 9,333 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $662.5K | 11,790 | 0.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $644.2K | 8,000 | 0.6% |
| Rocket LAB USA Inc | COM | 773122106 | $636.8K | 25,000 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $635.1K | 6,877 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $622.7K | 5,895 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $618.9K | 1,719 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582.1K | 4,335 | 0.6% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $568.8K | 325,000 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $548.9K | 7,614 | 0.5% |