Q3 2024 Holdings
Filed 2024-11-13 | 242 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $277.6K | 3,988 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $278.1K | 34,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $282.9K | 1,573 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $284.9K | 85,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292.3K | 500 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $293.5K | 25,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $293.6K | 15,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $295.0K | 2,565 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $296.1K | 70,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $297.3K | 1,501 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $307.1K | 2,486 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $307.4K | 2,870 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $309.0K | 574 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $311.8K | 2,870 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $314.8K | 13,917 | 0.0% |
| Championx Corporatio(APY1EUR) | COM | 15872M104 | $316.6K | 10,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $319.0K | 8,039 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $323.1K | 624 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $324.1K | 5,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $325.1K | 9,600 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $326.3K | 10,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $327.8K | 27,386 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $330.3K | 4,268 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $331.4K | 1,650 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $332.7K | 921 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $334.8K | 1,033 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $336.4K | 1,015 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $340.4K | 1,255 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $345.0K | 3,900 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $354.5K | 15,000 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $358.6K | 9,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359.6K | 8,008 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $369.9K | 596 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $385.7K | 5,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $391.4K | 8,000 | 0.0% |
| Roblox COR(RBLX) | CL A | 771049103 | $394.7K | 8,917 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $396.8K | 35,333 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $399.3K | 22,624 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $403.6K | 3,803 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $412.8K | 4,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $415.1K | 26,727 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $418.1K | 2,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $430.3K | 736 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $432.7K | 4,569 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $438.6K | 933 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $440.2K | 2,348 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $448.5K | 54,363 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $452.1K | 9,364 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $458.6K | 7,390 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $464.0K | 11,366 | 0.0% |