Q2 2025 Holdings
Filed 2025-08-12 | 316 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rolls-Royce Holdings | PREFERR | G76225138 | $3.3K | 575,640 | 0.0% |
| Money MKT Obligs TR F | MUTUAL | 60934N625 | $69.8K | 69,757 | 0.0% |
| Deutsche DWS MUN TR D | MUTUAL | 25158T855 | $78.2K | 10,005 | 0.0% |
| AGL Energy LTD Sponso(AGLXY) | FOREIGN | 001201201 | $91.9K | 14,408 | 0.0% |
| Vodafone Group PLC NE(VOD) | COMMON | 92857W308 | $112.5K | 10,556 | 0.0% |
| Fortum OYJ ADR | COMMON | 34959F106 | $125.2K | 33,571 | 0.0% |
| Vanguard Calif TAX FR | MUTUAL | 922907886 | $130.3K | 11,952 | 0.0% |
| Baird FDS Inc Core MU(BMNIX) | MUTUAL | 057071656 | $130.6K | 12,837 | 0.0% |
| RTL Group SA Unsponso | COMMON | 74973Y103 | $145.5K | 33,539 | 0.0% |
| Mainstay FDS TR Macka | MUTUAL | 56064L355 | $151.0K | 16,218 | 0.0% |
| Enagas S A ADR | COMMON | 29248L104 | $151.3K | 18,040 | 0.0% |
| T Rowe Price Summit M | MUTUAL | 77957N605 | $175.9K | 15,766 | 0.0% |
| Proximus S A Unsponso | COMMON | 74428W108 | $194.8K | 100,453 | 0.0% |
| American FDS Developi(FDWGX) | MUTUAL | 02630F779 | $201.1K | 16,254 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $201.5K | 196 | 0.0% |
| Ishares TR Russell MC(IWP) | COMMON | 464287481 | $203.6K | 1,468 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $205.3K | 1,721 | 0.0% |
| YUE Yuen Indl Hldgs L | COMMON | 988415105 | $206.1K | 26,916 | 0.0% |
| Loomis Sayles Growth | MUTUAL | 543487110 | $206.7K | 6,505 | 0.0% |
| British Amern TOB PLC(BMTA) | COMMON | 110448107 | $208.7K | 4,409 | 0.0% |
| MFS SER TR X Intl DIV | MUTUAL | 55273G298 | $209.0K | 7,784 | 0.0% |
| FPA FDS TR FPA Cresce | MUTUAL | 30254T759 | $210.2K | 4,894 | 0.0% |
| Magna Intl Inc CL A(MGA) | COMMON | 559222401 | $212.7K | 5,508 | 0.0% |
| Ameriprise Finl Inc C(AMP) | COMMON | 03076C106 | $215.1K | 403 | 0.0% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $216.2K | 1,329 | 0.0% |
| Pimco ETF TR 0-5 High(HYS) | COMMON | 72201R783 | $219.9K | 2,315 | 0.0% |
| Apollo Global Mgmt in(APO) | COMMON | 03769M106 | $220.6K | 1,555 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON | 85571B105 | $222.8K | 11,100 | 0.0% |
| Vanguard Whitehall FD(VYM) | COMMON | 921946406 | $226.6K | 1,700 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON | 29530P102 | $231.7K | 668 | 0.0% |
| Fidelity Concord STR(FSKAX) | MUTUAL | 315911693 | $232.2K | 1,364 | 0.0% |
| Investment Co Amer CL(AIVSX) | MUTUAL | 461308108 | $232.8K | 3,697 | 0.0% |
| Transdigm Group Inc C(TDG) | COMMON | 893641100 | $234.2K | 154 | 0.0% |
| Morgan Stanley COM NE(MS) | COMMON | 617446448 | $238.9K | 1,696 | 0.0% |
| First TR Exchange TRA(FTCS) | COMMON | 33733E104 | $241.2K | 2,654 | 0.0% |
| Fundamental Invs COM(ANCFX) | MUTUAL | 360802102 | $242.0K | 2,754 | 0.0% |
| Linde PLC SHS(LIN) | COMMON | G54950103 | $242.6K | 517 | 0.0% |
| Hutchison Port Hldgs | COMMON | 44842D101 | $242.7K | 69,728 | 0.0% |
| Western UN Co COM(WU) | COMMON | 959802109 | $243.2K | 28,886 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $244.2K | 4,187 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMMON | G51502105 | $245.0K | 2,320 | 0.0% |
| Russell Invt Co TAX M | MUTUAL | 78249R164 | $245.8K | 18,480 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $247.0K | 494 | 0.0% |
| New Perspective FD in(ANWPX) | MUTUAL | 648018109 | $252.2K | 3,615 | 0.0% |
| GE Vernova LLC COM(GEV) | COMMON | 36828A101 | $253.5K | 479 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $256.6K | 4,086 | 0.0% |
| Select Sector Spdr TR(XLF) | COMMON | 81369Y605 | $257.5K | 4,916 | 0.0% |
| Federated Invs Inc PA(FHI) | COMMON | 314211103 | $257.9K | 5,818 | 0.0% |
| Uniti Group Inc COM | COMMON | 91325V108 | $259.8K | 60,136 | 0.0% |
| Invesco Exch Traded F(PXF) | COMMON | 46138E743 | $263.2K | 4,583 | 0.0% |