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 |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5M | 40,974 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.5M | 287,397 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,751 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5M | 68,528 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.5M | 120,085 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.5M | 17,638 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6M | 37,304 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6M | 7,463 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6M | 150,557 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.6M | 180,718 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.6M | 369,841 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $2.7M | 339,934 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 9,548 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 24,098 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.7M | 428,342 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.7M | 40,358 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $2.7M | 411,812 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7M | 24,279 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.7M | 35,193 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7M | 77,345 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.7M | 35,446 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 56,353 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.7M | 221,032 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7M | 22,141 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7M | 259,854 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 31,451 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $2.8M | 335,071 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.8M | 313,814 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8M | 75,908 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.8M | 21,241 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $2.8M | 340,380 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 19,307 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.9M | 94,579 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.9M | 16,403 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9M | 30,644 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.9M | 431,784 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.9M | 158,368 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.9M | 23,606 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.0M | 258,317 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $3.0M | 359,468 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 65,088 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.0M | 16,830 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0M | 15,238 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $3.0M | 407,628 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 25,211 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $3.1M | 198,398 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.1M | 51,734 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.1M | 93,411 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 21,242 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.1M | 43,928 | 0.0% |