Q3 2024 Holdings
Filed 2024-10-16 | 252 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $43.5K | 30,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $65.1K | 13,120 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $77.0K | 19,400 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $126.1K | 13,400 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $141.0K | 20,500 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $149.2K | 10,240 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $167.4K | 25,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $209.0K | 745 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $211.7K | 444 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $216.5K | 6,897 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $217.1K | 895 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $219.7K | 1,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224.6K | 488 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $225.4K | 3,192 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $227.3K | 2,816 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $228.8K | 3,970 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $229.0K | 2,381 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230.5K | 325 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $232.5K | 1,920 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $237.0K | 4,002 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $247.1K | 4,800 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $247.1K | 2,237 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $250.5K | 1,057 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $250.8K | 4,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $251.1K | 1,046 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $252.0K | 3,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $254.6K | 1,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $256.4K | 10,929 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $257.3K | 3,426 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265.3K | 5,128 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $270.8K | 6,200 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $274.5K | 544 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $275.3K | 2,094 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $276.5K | 3,950 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $280.1K | 4,327 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $282.3K | 1,020 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $285.5K | 2,910 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $286.3K | 5,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $288.4K | 1,232 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $296.6K | 1,564 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $297.4K | 633 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.1K | 1,825 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $306.4K | 593 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $308.8K | 6,250 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $310.2K | 1,193 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $310.4K | 2,990 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $313.3K | 6,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314.5K | 10,866 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $316.7K | 4,875 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $317.6K | 1,700 | 0.0% |