Q4 2024 Holdings
Filed 2025-02-27 | 197 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $32.7K | 900 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.9K | 289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.2K | 125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.5K | 300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37.5K | 1,280 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.6K | 1,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.6K | 1,697 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.0K | 240 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.3K | 500 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $40.7K | 2,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.9K | 75 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43.0K | 500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $44.2K | 400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.6K | 500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.5K | 91 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $48.5K | 3,125 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $49.0K | 300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.5K | 200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $57.1K | 100 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $57.6K | 20,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $57.9K | 200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59.4K | 200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.4K | 150 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $62.7K | 300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $63.7K | 300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $63.8K | 150 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $66.6K | 1,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.7K | 400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $68.1K | 150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68.4K | 365 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $72.6K | 200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $73.0K | 220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.6K | 518 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $81.3K | 1,075 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $86.9K | 1,316 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $95.5K | 22,250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $99.1K | 500 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $102.2K | 10,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $102.4K | 1,110 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $116.7K | 470 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $122.8K | 228 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $132.3K | 4,100 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $134.8K | 475 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.4K | 2,438 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $174.0K | 4,350 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $178.5K | 5,625 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $179.0K | 8,854 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182.3K | 310 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $182.9K | 780 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $185.5K | 800 | 0.1% |