Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $1.9M | 31,585 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 22,861 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.9M | 203,232 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.9M | 164,329 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.9M | 75,485 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 65,325 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9M | 18,066 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9M | 23,043 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 33,951 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $2.0M | 172,012 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 8,584 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.0M | 66,051 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0M | 183,831 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0M | 11,631 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 29,844 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.0M | 160,378 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.0M | 31,322 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.0M | 48,213 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 42,920 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 20,140 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 73,320 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0M | 44,549 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 16,116 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.1M | 21,715 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1M | 55,231 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.1M | 144,554 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 11,252 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1M | 18,873 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.1M | 360,572 | 0.0% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $2.1M | 128,519 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1M | 20,030 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 53,988 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $2.1M | 81,305 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.1M | 29,620 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.1M | 88,352 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.1M | 257,086 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $2.1M | 66,946 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $2.2M | 97,301 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.2M | 54,571 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2M | 16,690 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2M | 23,505 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 25,340 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2M | 18,585 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.2M | 37,978 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 21,009 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,063 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2M | 25,531 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 11,040 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $2.3M | 544,204 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.3M | 6,057 | 0.0% |