Q1 2025 Holdings
Filed 2025-04-08 | 100 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $58.7K | 18,510 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $72.9K | 32,241 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $100.5K | 11,815 | 0.1% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $112.1K | 17,816 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $188.9K | 28,672 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $202.9K | 1,155 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206.9K | 395 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $207.0K | 260 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $209.2K | 146 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $218.1K | 7,877 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $219.2K | 1,381 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $224.6K | 987 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $227.3K | 716 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $228.1K | 15,561 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $229.1K | 6,300 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $231.5K | 1,000 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $236.5K | 11,250 | 0.1% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $238.1K | 19,940 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $239.0K | 7,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $246.2K | 1,642 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $251.1K | 304 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $256.5K | 435 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $276.7K | 3,152 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $286.2K | 6,847 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $290.7K | 1,027 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $299.5K | 16,289 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $300.1K | 36,508 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $300.3K | 5,708 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $305.1K | 502 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324.1K | 3,611 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $330.4K | 11,312 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $336.8K | 5,522 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $338.2K | 1,257 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $341.7K | 37,259 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.1K | 5,543 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $352.1K | 1,045 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $353.3K | 4,646 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358.6K | 7,905 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $361.2K | 4,958 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $366.2K | 2,224 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $378.6K | 100,963 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $389.0K | 1,350 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $392.4K | 10,759 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401.5K | 3,705 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $405.4K | 2,900 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $430.5K | 5,996 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $449.2K | 63,894 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $456.3K | 10,469 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $471.9K | 1,600 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $479.5K | 77,208 | 0.3% |