Q2 2024 Holdings
Filed 2024-07-24 | 101 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $44.6M | 312,600 | 27.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $12.1M | 27,168 | 7.4% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $10.2M | 52,640 | 6.2% |
| Moodys Corp(MCO) | Stock | 615369105 | $5.7M | 13,650 | 3.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.7M | 25,470 | 2.9% |
| Thomson Reuters Corp(TRI) | Stock | 884903808 | $4.3M | 25,509 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2M | 23,170 | 2.6% |
| Veren Inc New(016) | Stock | 92340V107 | $3.7M | 472,050 | 2.3% |
| Axcelis Technologies Inc New(ACLS) | Stock | 054540208 | $3.3M | 22,925 | 2.0% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $2.8M | 21,905 | 1.7% |
| Photronics Inc(PLAB) | Stock | 719405102 | $2.6M | 103,395 | 1.6% |
| Vermilion Energy Inc(VET) | Stock | 923725105 | $2.5M | 226,670 | 1.5% |
| Blackstone Inc(BX) | Stock | 09260D107 | $2.1M | 16,600 | 1.3% |
| Cohu Inc(COHU) | Stock | 192576106 | $2.0M | 61,575 | 1.2% |
| Nuveen N Y MUN Value FD(NNY) | CEF | 67062M105 | $1.8M | 213,727 | 1.1% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $1.7M | 99,900 | 1.1% |
| Fidelity National Financial in FNF Group(FNF) | Stock | 31620R303 | $1.7M | 34,259 | 1.0% |
| Popular Inc New(BPOP) | Stock | 733174700 | $1.6M | 18,200 | 1.0% |
| Alkami Technology Inc(ALKT) | Stock | 01644J108 | $1.6M | 55,675 | 1.0% |
| Seabridge Gold Inc(SA) | Stock | 811916105 | $1.5M | 111,095 | 0.9% |
| Viemed Healthcare Inc(VMD) | Stock | 92663R105 | $1.5M | 231,607 | 0.9% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $1.5M | 6,300 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,605 | 0.9% |
| Energy Transfer L P UT LTD PTN(ET) | Stock | 29273V100 | $1.4M | 87,496 | 0.9% |
| First Bancorp P R New(FBP) | Stock | 318672706 | $1.3M | 70,800 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,315 | 0.8% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.2M | 30,171 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $1.2M | 1,147 | 0.7% |
| USA Compression Partners LP Unit Ltdpar(USAC) | Stock | 90290N109 | $1.2M | 50,476 | 0.7% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.2M | 14,000 | 0.7% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $1.2M | 24,850 | 0.7% |
| Oneok Inc New(OKE) | Stock | 682680103 | $1.1M | 14,035 | 0.7% |
| Kulicke & Soffa Inds Inc(KLIC) | Stock | 501242101 | $1.0M | 20,650 | 0.6% |
| MR Cooper Group Inc(07WA) | Stock | 62482R107 | $989.4K | 12,180 | 0.6% |
| Williams COS Inc(WMB) | Stock | 969457100 | $944.8K | 22,230 | 0.6% |
| Hess Midstream LP CL A SHS(HESM) | Stock | 428103105 | $941.2K | 25,830 | 0.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $921.7K | 19,400 | 0.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $921.6K | 5,373 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $907.6K | 1,800 | 0.6% |
| Pubmatic Inc CL A(PUBM) | Stock | 74467Q103 | $869.2K | 42,795 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $864.4K | 4,104 | 0.5% |
| Data I O Corp(DAIO) | Stock | 237690102 | $861.3K | 312,050 | 0.5% |
| Mesoblast LTD Spons ADR(MESO) | ADR | 590717401 | $850.7K | 124,925 | 0.5% |
| Planet Labs PBC CL A(PL) | Stock | 72703X106 | $849.4K | 456,655 | 0.5% |
| Biolife Solutions Inc New(BLFS) | Stock | 09062W204 | $836.1K | 39,015 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $716.3K | 1,495 | 0.4% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $714.6K | 9,900 | 0.4% |
| Newpark RES Inc PAR $.01new(NPKI) | Stock | 651718504 | $687.7K | 82,760 | 0.4% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $664.6K | 9,810 | 0.4% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $664.0K | 4,797 | 0.4% |