Q4 2024 Holdings
Filed 2025-02-14 | 117 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $87.1K | 13,741 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $91.1K | 13,070 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $101.2K | 12,654 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $144.7K | 17,500 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $200.4K | 10,166 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $214.4K | 2,526 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $214.5K | 1,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $216.3K | 2,545 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $217.7K | 23,332 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $228.8K | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.2K | 570 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $251.3K | 2,400 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $254.6K | 32,643 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $258.3K | 10,333 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $292.1K | 4,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $295.9K | 5,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $297.9K | 1,896 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $302.3K | 164,270 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $315.2K | 4,717 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $326.1K | 25,560 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $381.4K | 2,669 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $382.6K | 35,000 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $407.2K | 40,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $413.3K | 6,920 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $417.6K | 800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $437.4K | 15,762 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $474.0K | 2,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $475.5K | 23,715 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $530.4K | 2,400 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $579.5K | 13,838 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $597.4K | 2,492 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $608.4K | 5,464 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $672.1K | 384,079 | 0.1% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $693.6K | 11,610 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $784.4K | 15,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $838.5K | 17,530 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $889.6K | 8,942 | 0.1% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $923.9K | 21,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948.4K | 2,250 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $960.2K | 99,500 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $970.7K | 9,190 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.0M | 12,000 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.1M | 81,677 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,114 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1M | 56,486 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 10,000 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2M | 82,030 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,636 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 7,279 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 117,106 | 0.1% |