Q4 2024 Holdings
Filed 2025-02-06 | 259 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 | $21.0K | 30,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $100.8K | 13,120 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $117.3K | 20,500 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $120.7K | 13,400 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $122.7K | 37,750 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $123.2K | 25,100 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $154.2K | 10,200 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $191.7K | 19,400 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $195.3K | 10,857 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $200.3K | 1,570 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $200.4K | 1,820 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $209.0K | 714 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $209.8K | 3,192 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $210.8K | 2,787 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $212.2K | 207 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $214.0K | 1,176 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $219.0K | 1,062 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219.1K | 440 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $229.6K | 1,984 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $231.5K | 7,832 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $231.6K | 2,575 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $231.7K | 1,344 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.2K | 575 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $233.5K | 4,002 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $237.4K | 2,228 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $237.8K | 4,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $239.8K | 3,977 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240.1K | 1,130 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $241.0K | 2,976 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $242.0K | 4,440 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $242.9K | 3,378 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $246.0K | 3,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $246.8K | 12,308 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $250.0K | 2,194 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $257.8K | 6,800 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $266.9K | 1,193 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $270.5K | 3,098 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $272.8K | 1,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $278.2K | 1,443 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $281.2K | 855 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $281.5K | 3,950 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $282.4K | 6,250 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $283.3K | 1,379 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $285.4K | 5,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $288.3K | 2,589 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $288.9K | 1,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $292.5K | 8,938 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $298.1K | 5,258 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $317.4K | 5,612 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $319.5K | 3,515 | 0.0% |