Q1 2025 Holdings
Filed 2025-05-14 | 289 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rolls-Royce Holdings | PREFERR | G76225138 | $2.2K | 575,640 | 0.0% |
| New World DEV LTD SPO | COMMON | 649274305 | $33.8K | 106,817 | 0.0% |
| Norsk Hydro A S Spons(NHYDY) | COMMON | 656531605 | $57.5K | 10,044 | 0.0% |
| Pacific Basin Shippin | FOREIGN | 69402P103 | $58.8K | 13,229 | 0.0% |
| RTL Group SA Unsponso | COMMON | 74973Y103 | $64.9K | 17,208 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON | 98421M106 | $67.9K | 14,055 | 0.0% |
| Deutsche DWS MUN TR D | MUTUAL | 25158T855 | $79.7K | 10,005 | 0.0% |
| Medical Pptys Trust I(MPT) | COMMON | 58463J304 | $83.7K | 13,881 | 0.0% |
| Proximus S A Unsponso | COMMON | 74428W108 | $95.2K | 64,573 | 0.0% |
| Federated Hermes Equi | MUTUAL | 314172677 | $116.8K | 23,226 | 0.0% |
| Baird FDS Inc Core PL(BCOIX) | MUTUAL | 057071870 | $117.7K | 11,569 | 0.0% |
| AB MUN Income FD Inc(ABTHX) | MUTUAL | 018642751 | $121.3K | 11,839 | 0.0% |
| Federated Hermes SUS | MUTUAL | 314195405 | $135.7K | 20,129 | 0.0% |
| American FDS Developi(FDWGX) | MUTUAL | 02630F779 | $179.9K | 16,254 | 0.0% |
| Hutchison Port Hldgs | COMMON | 44842D101 | $180.1K | 53,607 | 0.0% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $204.8K | 1,116 | 0.0% |
| Fidelity Concord STR(FSKAX) | MUTUAL | 315911693 | $209.2K | 1,364 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN | 874039100 | $211.5K | 1,274 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $214.2K | 651 | 0.0% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $215.6K | 1,924 | 0.0% |
| Pimco ETF TR 0-5 High(HYS) | COMMON | 72201R783 | $216.8K | 2,315 | 0.0% |
| Vanguard Whitehall FD(VYM) | COMMON | 921946406 | $219.2K | 1,700 | 0.0% |
| US Bancorp del COM NE(USB) | COMMON | 902973304 | $220.2K | 5,216 | 0.0% |
| Russell Invt Co TAX M | MUTUAL | 78249R164 | $221.2K | 18,480 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $223.3K | 4,179 | 0.0% |
| American High Income(AHITX) | MUTUAL | 026547109 | $237.1K | 24,395 | 0.0% |
| First TR Exchange TRA(FTCS) | COMMON | 33733E104 | $237.9K | 2,654 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $240.7K | 4,028 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $241.2K | 471 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $242.6K | 24,186 | 0.0% |
| Salesforce COM Inc Co(CRM) | COMMON | 79466L302 | $244.2K | 910 | 0.0% |
| Arista Networks Inc C(ANET) | COMMON | 040413205 | $245.1K | 3,164 | 0.0% |
| Ishares TR S&P Natl M(MUB) | COMMON | 464288414 | $247.9K | 2,351 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $248.6K | 9,809 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $249.0K | 267 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $250.9K | 1,136 | 0.0% |
| Price T Rowe Growth S | MUTUAL | 741479406 | $251.8K | 2,626 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $263.1K | 391 | 0.0% |
| Ishares TR S&P 500 VA(IVE) | COMMON | 464287408 | $264.5K | 1,388 | 0.0% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $267.0K | 884 | 0.0% |
| Rowe T Price Intl FDS | MUTUAL | 77956H435 | $269.7K | 20,204 | 0.0% |
| Principal FDS Inc EQT | MUTUAL | 74254U499 | $274.2K | 7,009 | 0.0% |
| Smallcap World Fund I(SFCWX) | MUTUAL | 831681770 | $277.1K | 4,302 | 0.0% |
| Listed FD TR Shares L(OVL) | COMMON | 53656F805 | $278.2K | 6,353 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON | 29530P102 | $279.9K | 668 | 0.0% |
| Spdr Series Trust S&P(SDY) | COMMON | 78464A763 | $280.5K | 2,067 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON | 85571B105 | $284.5K | 14,392 | 0.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $289.0K | 529 | 0.0% |
| Vanguard Scottsdale F(VGLT) | COMMON | 92206C847 | $289.4K | 5,023 | 0.0% |
| Ishares TR S&P NA SEM(SOXX) | COMMON | 464287523 | $294.9K | 1,567 | 0.0% |