Q1 2025 Holdings
Filed 2025-04-23 | 597 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $200.0K | 672 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $200.4K | 2,030 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $203.8K | 6,082 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $203.9K | 1,132 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $204.0K | 21,297 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $204.3K | 2,615 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $204.4K | 2,269 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $204.8K | 554 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $205.1K | 7,239 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $206.0K | 5,687 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $207.5K | 1,756 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $207.8K | 893 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $208.0K | 4,921 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $208.0K | 108 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $208.4K | 5,057 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $208.5K | 2,623 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $209.2K | 11,461 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $209.7K | 15,815 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $209.8K | 1,640 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $210.5K | 8,068 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $210.5K | 7,379 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $212.1K | 10,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $212.5K | 5,633 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $213.3K | 3,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $214.2K | 21,661 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $214.3K | 2,351 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $216.7K | 2,943 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $217.8K | 3,657 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $218.3K | 3,585 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $219.9K | 3,073 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.5K | 875 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $223.9K | 3,605 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $225.3K | 3,208 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $225.8K | 1,245 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $226.4K | 5,213 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $227.3K | 857 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $228.2K | 2,705 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $228.6K | 3,961 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $229.4K | 765 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $232.6K | 458 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $235.7K | 10,679 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $236.8K | 3,169 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $237.2K | 451 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $238.5K | 3,387 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $239.4K | 775 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $240.9K | 16,179 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $241.8K | 1,105 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $242.7K | 4,988 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $243.8K | 20,282 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $244.9K | 131 | 0.0% |