Q4 2024 Holdings
Filed 2025-02-06 | 237 holdings | $454.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $170.0K | 80,933 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200.5K | 2,205 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $200.8K | 727 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $201.0K | 6,998 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.7K | 3,492 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $207.2K | 4,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $207.2K | 750 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $208.2K | 1,760 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $208.8K | 720 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $211.4K | 935 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $212.1K | 5,820 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $213.4K | 5,669 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $213.9K | 7,107 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215.5K | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215.6K | 2,363 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $218.4K | 900 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $221.3K | 7,300 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $222.0K | 1,800 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $222.3K | 2,435 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $224.2K | 3,897 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227.4K | 422 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $227.9K | 320 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $229.5K | 1,376 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $229.6K | 1,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $233.2K | 2,275 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $236.5K | 4,182 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $236.9K | 2,815 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $237.3K | 4,322 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.4K | 2,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.5K | 8,989 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $239.4K | 665 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $246.1K | 550 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $258.7K | 11,800 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $259.5K | 9,472 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $260.1K | 2,623 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $260.5K | 4,850 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $261.0K | 12,505 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $265.6K | 4,200 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $271.7K | 11,474 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $273.0K | 3,600 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $273.3K | 4,766 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $274.0K | 1,736 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $278.9K | 3,962 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $287.8K | 1,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $291.8K | 6,103 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $292.9K | 2,555 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $295.9K | 7,700 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $302.9K | 239 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $304.0K | 478 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $307.9K | 5,377 | 0.1% |