Q4 2023 Holdings
Filed 2024-02-12 | 21 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $117.3M | 2,383,069 | 84.5% |
| Bank of America(BAC) | COM | 060505104 | $3.7M | 109,894 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 8,730 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,000 | 1.4% |
| Illinois Tool WO(ITW) | COM | 452308109 | $1.8M | 7,000 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,480 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,460 | 1.3% |
| Willis Lease(WLFC) | COM | 970646105 | $1.2M | 25,000 | 0.9% |
| Blackstone GRO(BX) | COM CL A | 09260D107 | $1.1M | 8,774 | 0.8% |
| First Trust Ener | COM | 33738C103 | $645.6K | 39,220 | 0.5% |
| United Airlines(UAL) | COM | 910047109 | $627.8K | 15,216 | 0.5% |
| Uber Technologie(UBER) | COM | 90353T100 | $572.6K | 9,300 | 0.4% |
| Equity Residenti(EQR) | SH BEN INT | 29476L107 | $503.1K | 8,226 | 0.4% |
| Aquestive Therapeutics(AQST) | COM | 03843E104 | $491.1K | 243,134 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $419.2K | 6,435 | 0.3% |
| Johnson&johnson(JNJ) | COM | 478160104 | $384.0K | 2,450 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $348.5K | 4,482 | 0.3% |
| Range Resources(RRC) | COM | 75281A109 | $338.1K | 11,108 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $315.6K | 7,718 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $312.3K | 2,131 | 0.2% |
| Coinbase Global In Com CL A(COIN) | COM CL A | 19260Q107 | $224.0K | 1,288 | 0.2% |