Q4 2024 Holdings
Filed 2025-02-11 | 296 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Briquette HLD Ordf | COM | G4821Q104 | $0 | 20,000 | 0.0% |
| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $18.3K | 11,000 | 0.0% |
| Mawson Gold LTD F Class Equity | COM | 577789100 | $24.5K | 35,000 | 0.0% |
| Foran Mining Corporation(FMCXF) | COM | 344911201 | $47.4K | 17,375 | 0.0% |
| Tetra Technologies Inc D(TTI) | COM | 88162F105 | $53.7K | 15,000 | 0.0% |
| Apollo Global Mgmt Inc New COM(APO) | COM | 03769M106 | $206.5K | 1,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $209.5K | 795 | 0.0% |
| CIE Financiere Richemo-A REG(CFR) | COM | H25662182 | $211.4K | 1,389 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $214.2K | 2,100 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $214.5K | 464 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $218.2K | 1,881 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $223.9K | 438 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $226.0K | 2,303 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $228.8K | 2,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $230.5K | 5,743 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $232.2K | 4,300 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $234.3K | 3,547 | 0.0% |
| Vanguard Index FDS Vanguard GR(VUG) | COM | 922908736 | $237.6K | 579 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $241.8K | 1,800 | 0.0% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $244.1K | 2,021 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $245.9K | 2,900 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $246.5K | 1,420 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $246.7K | 2,114 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $250.9K | 6,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $251.8K | 3,080 | 0.0% |
| Beaver Coal LTD LP(BVERS) | COM | 074799107 | $252.0K | 80 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $252.2K | 2,009 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $252.5K | 3,636 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $254.9K | 1,000 | 0.0% |
| Flex LTD F(FLEX) | COM | Y2573F102 | $256.8K | 6,690 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $257.4K | 2,100 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $259.3K | 364 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $261.1K | 1,475 | 0.0% |
| DHL Group Ordf(DHL) | COM | D19225107 | $261.2K | 7,410 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $263.1K | 1,440 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $263.1K | 1,990 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $267.6K | 4,295 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $270.3K | 6,150 | 0.0% |
| Criteo S A F Sponsored ADR 1 A(CRTO) | COM | 226718104 | $276.9K | 7,000 | 0.0% |
| Mplx LP LP(MPLX) | COM | 55336V100 | $277.6K | 5,800 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $284.0K | 12,975 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $288.0K | 3,417 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $295.4K | 4,633 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $295.7K | 4,000 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $295.8K | 2,000 | 0.0% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $300.7K | 15,350 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $301.1K | 2,419 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $303.9K | 4,106 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $304.8K | 3,300 | 0.0% |