Q4 2024 Holdings
Filed 2025-02-14 | 75 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 16,436 | 5.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.6M | 22,684 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,924 | 3.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7M | 88,837 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 14,904 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 47,536 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,957 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 141,640 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,717 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 39,616 | 2.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8M | 87,586 | 2.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.7M | 275,150 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 30,914 | 2.2% |
| AES Corp(AES) | COM | 00130H105 | $2.5M | 195,988 | 2.1% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5M | 64,170 | 2.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 45,882 | 2.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4M | 112,410 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 18,183 | 2.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 56,525 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,292 | 1.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 22,587 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,369 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,712 | 1.7% |
| Keycorp(KEY) | COM | 493267108 | $2.1M | 120,001 | 1.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9M | 86,260 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 187,343 | 1.5% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.7M | 131,145 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,373 | 1.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.6M | 20,178 | 1.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6M | 19,269 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6M | 85,178 | 1.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6M | 21,798 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 22,085 | 1.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.5M | 121,617 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 83,711 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 25,324 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 28,806 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 69,842 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 27,685 | 1.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3M | 151,435 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,132 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 43,002 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,086 | 1.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.0M | 81,065 | 0.8% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $919.7K | 98,576 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $897.8K | 21,592 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $883.1K | 83,547 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $869.6K | 31,739 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $809.1K | 87,846 | 0.7% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $780.0K | 76,324 | 0.6% |