Q1 2025 Holdings
Filed 2025-05-14 | 282 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| Intl Briquette HLD Ordf | COM | G4821Q104 | $0 | 20,000 | 0.0% |
| SUA Hldgs LTD F | COM | 78485H102 | $0 | 35,000 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $12.1K | 11,000 | 0.0% |
| Foran Mining Corporation(FMCXF) | COM | 344911201 | $44.1K | 17,375 | 0.0% |
| Tetra Technologies Inc D(TTI) | COM | 88162F105 | $50.4K | 15,000 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $204.9K | 437 | 0.0% |
| Vanguard Index FDS Vanguard GR(VUG) | COM | 922908736 | $206.9K | 558 | 0.0% |
| Iberdrola S A Sponsored ADR RE(IBDRY) | COM | 450737101 | $207.7K | 3,220 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $210.6K | 1,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211.5K | 776 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $212.1K | 2,000 | 0.0% |
| Flex LTD F(FLEX) | COM | Y2573F102 | $218.3K | 6,600 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COM | 03524A108 | $220.1K | 3,576 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $220.5K | 1,846 | 0.0% |
| Chesapeake Energy Corp COM New(EXE) | COM | 165167735 | $222.6K | 2,000 | 0.0% |
| Brookfield Corp F Class A(BN) | COM | 11271J107 | $225.0K | 4,299 | 0.0% |
| Sony Group Corp Amern SH New(SONY) | COM | 835699307 | $226.6K | 8,925 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $231.2K | 2,000 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $232.5K | 875 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $233.5K | 3,560 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $234.7K | 1,835 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $240.0K | 3,080 | 0.0% |
| CIE Financiere Richemo-A REG(CFR) | COM | H25662182 | $240.1K | 1,389 | 0.0% |
| Southern Cross Gold Consolidat(SXGCF) | COM | 842685109 | $241.9K | 77,292 | 0.0% |
| Criteo S A F Sponsored ADR 1 A(CRTO) | COM | 226718104 | $247.9K | 7,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $249.5K | 5,979 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $251.6K | 1,475 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $254.4K | 2,114 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $261.2K | 2,100 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $262.2K | 6,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $263.3K | 2,600 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $264.4K | 3,477 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $269.3K | 2,100 | 0.0% |
| Apollo Global Mgmt Inc New COM(APO) | COM | 03769M106 | $270.6K | 1,976 | 0.0% |
| QXO Inc COM PAR Value $0 00001(QXO) | COM | 82846H405 | $270.8K | 20,000 | 0.0% |
| Beaver Coal LTD LP(BVERS) | COM | 074799107 | $272.8K | 80 | 0.0% |
| J P Morgan Exchange-Traded FD(BBAX) | COM | 46641Q233 | $273.3K | 5,618 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $277.0K | 4,633 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $285.4K | 3,417 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $289.5K | 13,065 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $296.0K | 1,440 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $300.0K | 4,767 | 0.0% |
| Mplx LP LP(MPLX) | COM | 55336V100 | $310.4K | 5,800 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $312.8K | 1,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $313.4K | 13,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $314.7K | 2,049 | 0.0% |
| Ishares Total US Stock Market(ITOT) | COM | 464287150 | $317.8K | 2,605 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $321.2K | 11,257 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $321.4K | 4,106 | 0.0% |