Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,287 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3M | 25,943 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 9,218 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 8,661 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.3M | 26,349 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 18,332 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 965 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.3M | 55,567 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 87,484 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 15,085 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4M | 69,324 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4M | 84,289 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.4M | 129,319 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 6,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 12,539 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4M | 44,247 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 65,764 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4M | 83,240 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 90,765 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.4M | 29,347 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 93,237 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4M | 8,133 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.4M | 35,909 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4M | 13,798 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.4M | 92,974 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 34,211 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4M | 64,962 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 16,245 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.4M | 258,987 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,240 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 6,381 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 14,891 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 23,186 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 103,906 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 22,817 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,697 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5M | 40,146 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 57,230 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 6,282 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 8,134 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.5M | 41,940 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 15,364 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.5M | 113,639 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.5M | 35,766 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 6,304 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 8,232 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.5M | 110,302 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $1.5M | 127,333 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 36,703 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.5M | 94,152 | 0.0% |