Q1 2026 Holdings
Filed 2026-05-15 | 353 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $203.2K | 21,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $204.4K | 4,063 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $206.4K | 4,400 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $207.2K | 2,911 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $207.3K | 208 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $209.0K | 9,990 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $209.5K | 8,791 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $209.7K | 1,435 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $210.3K | 2,295 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $210.8K | 20,001 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $211.3K | 21,965 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215.3K | 438 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $227.4K | 1,671 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $228.3K | 5,481 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $231.6K | 2,190 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $231.7K | 2,410 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $235.0K | 3,231 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $241.6K | 1,400 | 0.0% |
| Proshares TR II(VIXY)Call | VIX SHT TERM FUT | 74347Y730 | $244.0K | 6,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $245.6K | 360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.2K | 1,187 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252.3K | 1,068 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $253.0K | 10,355 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $253.2K | 1,497 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $253.8K | 2,978 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $257.8K | 37,634 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $258.5K | 4,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $263.5K | 9,090 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $265.6K | 2,860 | 0.0% |
| Nuveen NY Divi ADV(NAN) | COM | 67066X107 | $277.7K | 24,903 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.2K | 899 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $285.1K | 797 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $285.7K | 1,840 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $291.3K | 28,928 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $293.0K | 12,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295.8K | 922 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $298.9K | 20,471 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $299.1K | 1,380 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $304.4K | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306.4K | 507 | 0.0% |
| Grayscale Ethereum Classic Trust | TUST | 38963Q107 | $313.2K | 71,192 | 0.0% |
| Grayscale Zcash TR ZEC COM(ZCSH) | TR ZEC COM | 38964G108 | $313.6K | 15,173 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $322.1K | 26,445 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $324.9K | 568 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $329.1K | 3,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $330.8K | 4,374 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $332.7K | 305 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $335.3K | 5,681 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $336.5K | 3,576 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $346.8K | 2,102 | 0.0% |