Q3 2025 Holdings
Filed 2025-10-27 | 295 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pavmed Inc | COM NEW | 70387R403 | $9.3K | 21,500 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $13.1K | 13,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $69.9K | 30,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $80.6K | 10,738 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $90.2K | 16,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $122.0K | 10,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $200.5K | 2,047 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $200.9K | 2,881 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $203.6K | 897 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $203.7K | 165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $204.3K | 7,233 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $205.1K | 641 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $206.1K | 4,063 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $206.6K | 1,369 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $207.6K | 278 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $209.9K | 2,219 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $211.8K | 3,686 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $212.4K | 3,484 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $213.4K | 1,059 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $215.4K | 1,732 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $215.6K | 2,925 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $217.1K | 2,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $217.3K | 3,637 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $220.2K | 172 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $223.7K | 7,901 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $224.1K | 501 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $226.3K | 1,015 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229.1K | 1,507 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $232.1K | 940 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $234.2K | 4,601 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $236.0K | 2,200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $238.6K | 3,620 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $239.4K | 1,406 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $239.6K | 1,000 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $241.8K | 7,984 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $242.1K | 1,221 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $242.3K | 3,560 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $243.2K | 828 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $246.8K | 9,600 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $249.5K | 1,192 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $252.4K | 2,653 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $252.7K | 1,385 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $254.1K | 2,503 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $256.5K | 2,860 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $257.3K | 3,958 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $258.5K | 3,812 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $264.7K | 1,591 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $268.4K | 3,705 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $270.1K | 2,251 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $272.4K | 1,155 | 0.0% |