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 |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $1.5M | 17,925 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 11,414 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.5M | 27,528 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 55,370 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 4,906 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5M | 56,432 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $1.5M | 110,378 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 4,923 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $1.5M | 32,283 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 6,886 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5M | 39,254 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 11,082 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5M | 24,930 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 13,715 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.5M | 100,427 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6M | 6,670 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6M | 123,386 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 1,177 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 55,028 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 14,321 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 18,510 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 39,080 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.6M | 223,773 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.6M | 172,184 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 22,644 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 30,053 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 7,068 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 143,822 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6M | 51,230 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 21,131 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.6M | 29,041 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 47,124 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.6M | 41,548 | 0.0% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $1.6M | 98,420 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6M | 39,566 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6M | 39,117 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7M | 58,917 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.7M | 165,767 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7M | 38,472 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 8,326 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7M | 18,571 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 17,941 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.7M | 27,159 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.7M | 288,281 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.7M | 112,516 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.7M | 46,660 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 26,137 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 55,172 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.7M | 158,267 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7M | 463,503 | 0.0% |