Q2 2025 Holdings
Filed 2025-08-14 | 426 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $6.5K | 14,712 | 0.0% |
| Ayro Inc(SBLX) | COM | 054748306 | $7.7K | 20,000 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $15.2K | 28,400 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $16.4K | 15,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $19.0K | 11,033 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $28.5K | 10,565 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $29.5K | 28,259 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $30.7K | 300 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $49.8K | 900 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $55.9K | 55,855 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $60.3K | 10,422 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $63.0K | 14,822 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $67.9K | 11,639 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $88.8K | 14,233 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $111.7K | 16,397 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $132.9K | 215,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $141.1K | 16,237 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $141.7K | 15,414 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $146.2K | 12,736 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $157.6K | 14,624 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $174.5K | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $191.6K | 23,084 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $200.8K | 897 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $201.4K | 13,327 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.2K | 1,443 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $204.3K | 792 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $204.6K | 6,271 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $204.8K | 1,692 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $206.3K | 56 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $206.8K | 1,440 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $206.8K | 2,416 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $207.7K | 2,449 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $208.9K | 2,523 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $209.3K | 7,778 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $209.6K | 11,273 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $210.4K | 2,823 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $210.4K | 4,277 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $211.3K | 2,203 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $211.5K | 3,376 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $211.5K | 2,116 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $211.6K | 1,390 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $212.0K | 7,542 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $212.0K | 776 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $212.5K | 3,738 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $213.4K | 778 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $215.1K | 2,264 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $215.6K | 1,092 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $215.8K | 1,521 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $217.9K | 4,808 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $218.7K | 2,861 | 0.0% |