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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 206,330 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6M | 59,794 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7M | 32,719 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $8.7M | 847,661 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.7M | 107,898 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.7M | 366,499 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $8.8M | 825,710 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $8.8M | 880,132 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $8.8M | 376,895 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $8.8M | 668,968 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $8.8M | 252,454 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.8M | 115,413 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $8.8M | 1,035,174 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.9M | 326,689 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.9M | 74,338 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0M | 61,253 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 49,197 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 28,982 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 17,801 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $9.1M | 629,807 | 0.1% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $9.1M | 737,327 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $9.1M | 839,643 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $9.2M | 1,124,524 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $9.2M | 1,557,020 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.2M | 16,685 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $9.2M | 645,370 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $9.2M | 703,317 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.2M | 950,273 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $9.3M | 1,320,597 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $9.3M | 855,104 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $9.3M | 958,568 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4M | 222,649 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $9.4M | 786,651 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.4M | 63,511 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $9.4M | 767,963 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4M | 80,989 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $9.5M | 781,946 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.6M | 46,196 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.6M | 96,553 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $9.7M | 406,624 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.7M | 163,061 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.8M | 82,084 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.8M | 175,356 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.9M | 90,606 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $9.9M | 965,381 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0M | 114,593 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.0M | 228,220 | 0.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $10.0M | 453,381 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.1M | 120,352 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.3M | 83,108 | 0.1% |