Q1 2025 Holdings
Filed 2025-05-08 | 261 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 | $13.3K | 30,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $47.9K | 37,750 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $79.2K | 13,120 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $100.6K | 17,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $123.5K | 13,400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $139.6K | 25,100 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $143.0K | 17,400 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $149.5K | 10,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $200.5K | 2,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $201.5K | 3,371 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $202.5K | 1,570 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $204.8K | 3,402 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204.8K | 1,200 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $208.2K | 220 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $208.5K | 1,244 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $209.5K | 450 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $213.7K | 2,625 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $218.0K | 3,090 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218.1K | 714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218.5K | 9,623 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $219.2K | 3,600 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $224.4K | 4,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $225.5K | 1,904 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227.6K | 3,106 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $228.3K | 5,462 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $230.6K | 1,062 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $231.6K | 5,300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $233.3K | 2,764 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $245.8K | 1,187 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $248.8K | 1,234 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $250.0K | 3,031 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.1K | 1,213 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $254.9K | 3,940 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $255.5K | 2,589 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $257.7K | 7,627 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $260.5K | 13,071 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $263.0K | 6,250 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $263.3K | 2,370 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $263.6K | 2,135 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $267.4K | 2,018 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $270.8K | 1,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $271.0K | 804 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $271.5K | 2,982 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $277.3K | 5,600 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $282.4K | 3,950 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288.0K | 4,722 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $291.8K | 956 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $299.5K | 1,700 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $300.1K | 405,500 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $307.3K | 7,800 | 0.0% |