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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7M | 126,814 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.8M | 33,635 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $4.8M | 517,520 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $4.8M | 476,401 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $4.8M | 782,170 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8M | 318,915 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.8M | 188,135 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $4.8M | 546,142 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.9M | 52,312 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9M | 134,569 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.9M | 173,884 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $4.9M | 479,766 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $4.9M | 245,725 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0M | 66,521 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $5.0M | 248,915 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.0M | 28,290 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.0M | 38,915 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.0M | 31,735 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $5.0M | 660,335 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $5.1M | 429,945 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $5.1M | 471,005 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $5.1M | 882,360 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5.1M | 397,781 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.1M | 45,510 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.2M | 230,387 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $5.2M | 286,475 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.2M | 10,272 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3M | 53,119 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3M | 64,246 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3M | 23,039 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.3M | 206,956 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 52,407 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 33,228 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $5.6M | 905,634 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $5.6M | 643,844 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.6M | 142,013 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 27,177 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.6M | 118,352 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 68,618 | 0.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $5.7M | 478,654 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $5.7M | 865,993 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.7M | 54,526 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.7M | 33,265 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8M | 51,924 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.8M | 11,983 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $5.8M | 579,918 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.8M | 42,635 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.8M | 51,601 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $5.9M | 441,341 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.9M | 222,438 | 0.1% |