Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 6,295 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.5M | 159,359 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,050 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.5M | 100,613 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5M | 40,423 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6M | 14,924 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.6M | 14,180 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,406 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.6M | 39,211 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,040 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.6M | 8,692 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.6M | 17,144 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.6M | 32,586 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 3,911 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 24,416 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 14,117 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6M | 25,161 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.6M | 157,883 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6M | 40,857 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.6M | 328,277 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6M | 4,665 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 16,846 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.6M | 53,572 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.6M | 59,544 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.6M | 60,983 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.6M | 45,309 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.7M | 246,809 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 9,268 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.7M | 28,695 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.7M | 17,154 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7M | 183,035 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 61,050 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,270 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 15,852 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 151,817 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 5,806 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7M | 19,345 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 136,051 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7M | 46,984 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.7M | 117,468 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7M | 10,069 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7M | 35,711 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,149 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.7M | 3,131 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 58,798 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $1.7M | 156,778 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 68,159 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,350 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $1.8M | 212,687 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.8M | 6,718 | 0.0% |