Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4M | 140,563 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 14,330 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.4M | 95,567 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 1,295 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.4M | 245,782 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4M | 13,397 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4M | 52,529 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4M | 62,176 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 4,022 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 20,813 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4M | 76,122 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4M | 84,443 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 8,405 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.4M | 118,914 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $1.4M | 252,119 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 77,909 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $1.4M | 100,472 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4M | 5,186 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 7,222 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 14,159 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 23,092 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4M | 18,309 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 11,954 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 23,662 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.5M | 55,863 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 29,527 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 39,932 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.5M | 26,119 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.5M | 45,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 35,050 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 8,990 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5M | 17,394 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 4,712 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 16,169 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,663 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $1.5M | 78,810 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 14,226 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 30,494 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5M | 47,172 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 8,669 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 18,573 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.5M | 55,562 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5M | 14,562 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 19,771 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5M | 30,842 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 21,520 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.5M | 88,661 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.5M | 148,511 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5M | 50,628 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 64,153 | 0.0% |