Q4 2024 Holdings
Filed 2025-02-14 | 155 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $18.2K | 25,000 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $44.0K | 55,000 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $45.2K | 15,384 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $47.6K | 35,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $49.6K | 20,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $68.3K | 39,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $87.7K | 34,250 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $129.4K | 12,239 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $141.9K | 10,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $150.8K | 12,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203.0K | 1,687 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $204.8K | 5,364 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204.9K | 700 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $206.7K | 195 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $210.2K | 2,905 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $213.1K | 1,124 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.6K | 3,659 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $217.8K | 110,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226.5K | 3,159 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $228.9K | 1,169 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $230.3K | 834 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $233.8K | 10,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $234.3K | 440 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $237.2K | 1,700 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238.6K | 491 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $239.8K | 3,533 | 0.1% |
| SSgA Active TR(MYCF) | SPDR SSGA MY2026 | 78470P820 | $248.3K | 9,967 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251.2K | 1,998 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $251.6K | 4,186 | 0.1% |
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $252.7K | 8,095 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $255.7K | 1,434 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $261.1K | $10,425 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $268.0K | 3,926 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277.3K | 542 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $279.9K | 70,850 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $285.3K | 8,575 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $285.8K | 1,779 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $285.9K | 5,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $287.1K | 2,317 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $295.6K | 20,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $309.6K | 1,188 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $336.2K | 1,450 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $346.6K | 3,113 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $352.5K | 3,272 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $360.5K | 13,690 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $366.7K | 10,000 | 0.1% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $373.2K | 58,125 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $378.4K | 5,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $389.2K | 1,081 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $392.6K | 45,967 | 0.1% |