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 |
|---|---|---|---|---|---|
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.0M | 557,099 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $7.0M | 132,048 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7.1M | 701,249 | 0.1% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $7.1M | $7,500,000 | 0.1% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $7.1M | 520,623 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $7.1M | 1,233,116 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $7.2M | 220,372 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.2M | 77,998 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.2M | 110,087 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.2M | 70,314 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $7.2M | 891,390 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.2M | 178,760 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.3M | 213,691 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 53,126 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $7.3M | 143,389 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.4M | 17,592 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 16,583 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4M | 92,676 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.5M | 182,050 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $7.5M | 778,898 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.5M | 298,582 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.6M | 231,702 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6M | 57,306 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.6M | 870,496 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $7.6M | 657,690 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $7.7M | 680,514 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.7M | 37,391 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.8M | 54,442 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7.8M | 640,528 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8M | 35,545 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.9M | 101,475 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.9M | 18,162 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.9M | 90,849 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.9M | 26,640 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.0M | 37,800 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1M | 124,977 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $8.1M | 816,112 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.2M | 369,464 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2M | 46,436 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.2M | 55,595 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $8.3M | 574,638 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3M | 30,551 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $8.3M | 802,410 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4M | 117,734 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $8.4M | 352,014 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.4M | 8,481 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $8.5M | 854,408 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 16,138 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.5M | 120,676 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5M | 35,024 | 0.1% |