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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3M | 7,897 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $3.3M | 185,128 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.4M | 91,693 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 92,064 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 11,488 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 6,465 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $3.4M | 25,086 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4M | 24,043 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $3.4M | 211,737 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4M | 16,663 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $3.4M | 718,368 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $3.5M | 348,194 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.5M | 91,017 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $3.5M | 228,147 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.5M | 43,584 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 157,362 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.5M | 52,315 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5M | 28,118 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5M | 133,903 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 5,419 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $3.5M | 414,328 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 21,793 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6M | 40,971 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.6M | 163,671 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6M | 7,698 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6M | 10,688 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 155,001 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 5,930 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $3.7M | 164,057 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 46,381 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.7M | 212,913 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7M | 58,332 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.7M | 164,947 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7M | 85,254 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.8M | 56,644 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $3.8M | 375,549 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8M | 36,470 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.8M | 30,502 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $3.8M | 656,112 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $3.8M | 285,793 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.9M | 167,722 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 15,744 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9M | 241,141 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $3.9M | 176,538 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.9M | 11,314 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3.9M | 243,009 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9M | 66,964 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 14,434 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 48,275 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $4.0M | 365,473 | 0.0% |