Q1 2025 Holdings
Filed 2025-04-18 | 73 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $2.7K | 43,829 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.9K | 125,379 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.8K | 94,723 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8K | 79,238 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $3.9K | 125,676 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.1K | 22,853 | 0.1% |
| Banco Bilbao Vizcaya A F Spons(BBVA) | ADR | 05946K101 | $4.3K | 312,840 | 0.1% |
| Anglogold Ashanti PLC F(AU) | COM | G0378L100 | $4.7K | 125,448 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $4.9K | 341,712 | 0.1% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $5.0K | 192,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 20,350 | 0.1% |
| Compass Inc(COMP) | COM | 20464U100 | $219.0K | 25,089 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,312 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $252.0K | 4,087 | 3.5% |
| Antero Resources COR(AR) | COM | 03674X106 | $273.0K | 6,760 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $443.0K | 2,329 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 2,599 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,061 | 18.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 35,483 | 24.3% |
| Cemex SAB de C V F Sponsored A(CX) | ADR | 151290889 | $2.0M | 364,901 | 28.5% |