Q2 2024 Holdings
Filed 2024-07-17 | 364 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $529.0K | 11,150 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $529.9K | 12,056 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $533.1K | 3,854 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $534.4K | 2,628 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $563.8K | 11,407 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $577.4K | 12,239 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $584.0K | 10,324 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.0K | 12,313 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $599.7K | 14,081 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $610.6K | 2,844 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $613.1K | 18,330 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $613.9K | 1,399 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $616.3K | 6,206 | 0.1% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $626.2K | 107,231 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $628.4K | 5,579 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $629.8K | 15,166 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $630.5K | 13,570 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $633.7K | 15,685 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $648.5K | 24,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $666.9K | 1,474 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $668.1K | 1,233 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $670.4K | 45,480 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $682.0K | 30,775 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $690.4K | 16,489 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $696.8K | 18,786 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $697.5K | 8,951 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $698.7K | 3,433 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $707.5K | 68,295 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $709.1K | 7,930 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $722.7K | 3,050 | 0.1% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $728.3K | 19,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $728.5K | 20,220 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $738.0K | 54,990 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $743.6K | 9,447 | 0.1% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $744.3K | 37,994 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $746.1K | 15,115 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $747.3K | 4,531 | 0.1% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $814.7K | 20,500 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $820.9K | 34,260 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $828.6K | 3,919 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $831.3K | 18,996 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $831.7K | 14,419 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $838.7K | 15,299 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $842.7K | 868,790 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $853.5K | 17,540 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $860.1K | 126,117 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $861.2K | 54,957 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $863.8K | 4,746 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $867.7K | 33,105 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $889.8K | 15,766 | 0.1% |