Q4 2024 Holdings
Filed 2025-02-14 | 275 holdings | $458.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $13.9K | 13,000 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $40.4K | 10,601 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $58.2K | 10,258 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $95.6K | 10,000 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $102.2K | 10,955 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $120.6K | 16,837 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $123.8K | 15,149 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $125.3K | 12,431 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $146.3K | 15,000 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $152.1K | 15,959 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $184.0K | 16,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200.6K | 2,350 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $202.9K | 3,900 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $211.5K | 4,271 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $211.7K | 4,281 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $211.8K | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $212.2K | 3,552 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $212.3K | 9,945 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $213.9K | 2,207 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $214.4K | 3,376 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $215.9K | 5,697 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $217.3K | 5,977 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $220.8K | 2,226 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $222.2K | 6,077 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $227.2K | 4,500 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $236.4K | 29,398 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $236.7K | 3,900 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $236.9K | 381 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $236.9K | 4,273 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $238.0K | 11,195 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $238.5K | 3,900 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $239.7K | 5,318 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $242.5K | 4,907 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $243.4K | 4,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $243.7K | 12,154 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $249.3K | 3,600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $252.1K | 1,865 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $256.4K | 2,250 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $264.6K | 4,913 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $266.8K | 13,620 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $270.7K | 2,858 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $271.7K | 10,800 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $274.4K | 4,550 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $274.9K | 8,950 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $275.9K | 26,682 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $276.9K | 2,500 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $277.9K | 5,501 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $279.1K | 4,176 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $282.3K | 5,300 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $286.9K | 5,939 | 0.1% |