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 |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $379.6K | 28,221 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $379.6K | 4,314 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $380.6K | 5,096 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $380.9K | 3,839 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $381.7K | 1,648 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $382.8K | 11,765 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $383.4K | 9,564 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $383.5K | 277 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $383.8K | 22,574 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $384.7K | 11,634 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $388.9K | 8,921 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $391.3K | 9,681 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $401.7K | 6,156 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $402.2K | 6,532 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $402.6K | 22,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $403.0K | 1,225 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $403.3K | 1,168 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $403.6K | 18,289 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $406.2K | 5,738 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $408.1K | 7,649 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $411.2K | 2,613 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $414.7K | 5,289 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $417.8K | 863 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $420.7K | 3,639 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $421.0K | 4,247 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $422.9K | 18,261 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $423.4K | 2,061 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $429.9K | 19,785 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $432.8K | 21,311 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $437.4K | 3,664 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $441.0K | 14,984 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $444.2K | 1,717 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $444.5K | 1,678 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $444.9K | 9,850 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $445.2K | 9,641 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $448.2K | 6,834 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $448.8K | 12,114 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $449.0K | 2,625 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $451.2K | 1,494 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $456.3K | 1,840 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $461.9K | 3,498 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $466.3K | 7,107 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $469.5K | 1,389 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $469.7K | 5,792 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $473.0K | 49,844 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $473.3K | 2,244 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $474.6K | 8,049 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $476.0K | 5,716 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $477.9K | 3,971 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $478.5K | 2,286 | 0.0% |