Q1 2025 Holdings
Filed 2025-05-06 | 118 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytodyn Inc(CYDY) | COM | 23283M101 | $7.5K | 32,500 | 0.0% |
| Critical Metals Corp. F(CRML) | FGO | G2662B103 | $27.8K | 19,982 | 0.0% |
| E2open Parent Hldgs Inc Class A(ETWOGBP) | COM | 29788T103 | $29.2K | 14,587 | 0.0% |
| Sony Group Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(SONY) | ADR | 835699307 | $93.6K | 3,685 | 0.0% |
| Ermenegildo Zegna N V F(ZGN) | FGO | N30577105 | $135.2K | 18,275 | 0.1% |
| Wise PLC Ordf | UFO | G97229101 | $135.9K | 11,116 | 0.1% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $161.9K | 8,708 | 0.1% |
| Paramount Global B Merger Election Exp: 04/03/25(0VVB) | COM | 92556H206 | $186.0K | 15,550 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.0K | 1,213 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | UIE | 464287879 | $204.5K | 2,098 | 0.1% |
| Schwab Strategi Mid-Cap ETF(SCHM) | UIE | 808524508 | $212.1K | 8,097 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $235.0K | 51 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $239.5K | 683 | 0.1% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $248.1K | 3,656 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $265.5K | 1,004 | 0.1% |
| Ishares Msci Germany ETF(EWG) | UIE | 464286806 | $266.0K | 7,175 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269.2K | 514 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $269.4K | 11,500 | 0.1% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $271.2K | 5,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271.5K | 1,282 | 0.1% |
| Vanguard Total World Stock ETF(VT) | UIE | 922042742 | $274.0K | 2,363 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ET(DBEF) | UIE | 233051200 | $274.1K | 6,331 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $274.7K | 4,576 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $277.6K | 4,645 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $278.9K | 1,610 | 0.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $280.1K | 7,326 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIE | 46137V241 | $305.7K | 4,608 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $318.5K | 1,869 | 0.2% |
| Willamette VY Vineyard I(WVVI) | COM | 969136100 | $325.5K | 54,800 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.9K | 1,570 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $329.2K | 587 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $340.2K | 13,425 | 0.2% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $346.4K | 3,123 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $392.0K | 4,367 | 0.2% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $407.4K | 50,858 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $420.4K | 821 | 0.2% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $433.8K | 2,511 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440.1K | 2,654 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $464.0K | 27,520 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $468.1K | 3,027 | 0.2% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $469.6K | 12,726 | 0.2% |
| Spotify Technology S A F(SPOT) | FGO | L8681T102 | $473.0K | 860 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $478.6K | 3,116 | 0.2% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $488.0K | 14,293 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $532.6K | 3,810 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | UIE | 92189F106 | $540.2K | 11,752 | 0.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $544.2K | 9,000 | 0.3% |
| Brookfield Corp Fclass A(BN) | FGC | 11271J107 | $550.3K | 10,500 | 0.3% |
| Ishares Msci Acwi EX US ETF(ACWX) | UIE | 464288240 | $552.2K | 9,959 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $569.1K | 5,204 | 0.3% |