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 |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7M | 52,356 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.7M | 153,150 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 13,789 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $1.8M | 216,099 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8M | 122,182 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 53,409 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8M | 5,350 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 27,129 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.8M | 176,291 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8M | 126,502 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.8M | 19,737 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.8M | 295,977 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 94,348 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8M | 122,801 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8M | 100,220 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 38,937 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 11,098 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 9,024 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 5,835 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 31,042 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $1.9M | 142,040 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 31,161 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 22,569 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 14,526 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.9M | 17,286 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.9M | 48,231 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.9M | 61,197 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 27,825 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.9M | 72,307 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9M | 17,533 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.9M | 127,863 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9M | 91,001 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 27,910 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 16,775 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.0M | 17,777 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0M | 21,640 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 24,083 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.0M | 704,332 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0M | 28,065 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.0M | 266,247 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 25,739 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.0M | 3,405 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.1M | 59,076 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 25,613 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $2.1M | 219,137 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 31,491 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1M | 67,479 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.1M | 51,952 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $2.1M | 212,292 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $2.1M | 203,395 | 0.0% |