Q4 2023 Holdings
Filed 2024-02-14 | 280 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $4.2K | 14,821 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $11.7K | 16,300 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $27.5K | 56,554 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $45.3K | 24,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $85.2K | 15,550 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $95.6K | 23,436 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $96.2K | 10,000 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $103.3K | 10,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $108.8K | 93,000 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $115.0K | 100,000 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $149.9K | 39,123 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $160.7K | 36,615 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $193.6K | 10,386 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204.6K | 692 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $206.8K | 848 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $207.5K | 5,783 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $210.1K | 3,831 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211.7K | 4,301 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $212.4K | 5,896 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.4K | 3,801 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $221.2K | 185 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $221.7K | 6,365 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $221.8K | 184 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $222.8K | 2,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $223.9K | 1,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $228.6K | 12,960 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $229.0K | 1,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $229.1K | 6,194 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $232.1K | 2,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $235.3K | 2,006 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $236.9K | 3,648 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $237.4K | 8,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238.6K | 1,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $239.3K | 14,260 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $244.5K | 2,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $246.4K | 2,421 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $251.7K | 3,785 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $252.8K | 2,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $253.0K | 9,138 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $253.8K | 1,610 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $255.9K | 1,380 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $264.5K | 1,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $264.6K | 326 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $267.6K | 1,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $269.5K | 7,143 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $278.5K | 1,600 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $278.8K | 7,161 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $279.3K | 3,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $295.1K | 2,108 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $298.4K | 518 | 0.0% |