Q1 2025 Holdings
Filed 2025-05-06 | 318 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $12.1K | 12,500 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $12.4K | 12,500 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $12.5K | 12,500 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $12.7K | 13,000 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $13.6K | 12,500 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $14.0K | 12,500 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $165.6K | 30,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $206.1K | 675 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.3K | 3,310 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.7K | 2,079 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $211.2K | 599 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $212.2K | 3,684 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $217.2K | 890 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $219.1K | 1,359 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $219.6K | 2,399 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $219.7K | 13,397 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $220.0K | 887 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $222.9K | 12,979 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223.0K | 1,185 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $226.9K | 980 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $227.8K | 14,444 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $229.0K | 2,445 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $230.9K | 6,877 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $234.6K | 3,201 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $245.4K | 2,706 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $246.8K | 738 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247.5K | 4,124 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $248.5K | 1,548 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $251.1K | 806 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.6K | 2,348 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $260.7K | 4,000 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $265.3K | 17,687 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $270.8K | 2,342 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $281.1K | 1,830 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $284.7K | 11,452 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $290.3K | 804 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $296.3K | 2,658 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $299.0K | 2,204 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $311.6K | 1,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316.5K | 3,227 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $318.1K | 1,606 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $321.2K | 1,155 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $330.7K | 3,529 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $352.3K | 1,766 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $358.9K | 1,979 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $362.0K | 4,399 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $364.2K | 3,737 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $374.3K | 21,699 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $407.5K | 3,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $412.1K | 2,596 | 0.0% |