Q1 2025 Holdings
Filed 2025-05-14 | 68 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.8M | 23,558 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,996 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,271 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 142,775 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,937 | 3.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3M | 88,171 | 3.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2M | 89,466 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 39,783 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 31,852 | 2.5% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 212,803 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 15,148 | 2.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 70,873 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,790 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,208 | 2.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3M | 145,488 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,681 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,680 | 2.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.0M | 280,510 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 87,442 | 1.8% |
| Keycorp(KEY) | COM | 493267108 | $1.9M | 121,016 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 40,657 | 1.7% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9M | 63,230 | 1.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9M | 26,526 | 1.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.9M | 92,196 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,446 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,263 | 1.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8M | 89,391 | 1.6% |
| V F Corp(VFC) | COM | 918204108 | $1.8M | 113,850 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 29,368 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 203,393 | 1.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.6M | 226,015 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 22,085 | 1.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.5M | 120,317 | 1.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.5M | 124,945 | 1.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 20,630 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 28,095 | 1.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4M | 152,615 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 41,627 | 1.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3M | 92,805 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,916 | 1.2% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.2M | 107,559 | 1.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2M | 84,165 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 18,344 | 1.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1M | 21,231 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 25,573 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 15,180 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $983.3K | 34,685 | 0.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $935.2K | 97,616 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $923.6K | 36,450 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $904.4K | 31,700 | 0.8% |