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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $3.1M | 43,462 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2M | 18,529 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.2M | 61,375 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.3M | 180,631 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3M | 89,807 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3M | 12,355 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,981 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.3M | 96,266 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 19,314 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.3M | 348,356 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $3.3M | 228,075 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 16,717 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 12,367 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $3.4M | 434,704 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $3.4M | 602,555 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4M | 11,037 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,953 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.4M | 408,134 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.5M | 87,330 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $3.5M | 302,871 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $3.5M | 333,884 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.5M | 65,424 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $3.5M | 347,114 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 82,847 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.6M | 227,704 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6M | 26,213 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.6M | 22,984 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.6M | 427,825 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.6M | 31,698 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6M | 72,590 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $3.6M | 360,568 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6M | 37,749 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6M | 48,137 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.6M | 85,159 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.6M | 84,786 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $3.6M | 550,373 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 10,564 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 18,326 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.7M | 22,548 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.7M | 45,161 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 51,210 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 61,577 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $3.8M | 224,574 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8M | 140,286 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.8M | 60,095 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.9M | 230,550 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.9M | 19,524 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0M | 23,673 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.0M | 88,915 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0M | 321,565 | 0.0% |