Q3 2025 Holdings
Filed 2025-11-10 | 434 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $314.2K | 3,443 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $318.8K | 6,837 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $322.2K | 1,608 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $322.7K | 5,775 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $323.2K | 31,690 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $324.8K | 455 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $325.8K | 4,142 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $326.4K | 5,869 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $331.0K | 2,421 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $335.3K | 4,473 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $335.4K | 543 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $343.7K | 6,101 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $344.3K | 3,748 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $347.6K | 3,360 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $347.7K | 2,502 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $351.0K | 2,519 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $351.2K | 6,133 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $352.7K | 2,869 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $352.7K | 1,646 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $352.9K | 12,924 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $355.9K | 2,363 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $358.3K | 2,573 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $358.4K | 1,591 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $363.8K | 35,359 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $365.6K | 35,633 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $367.6K | 2,047 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $368.0K | 1,436 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $368.1K | 17,801 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $368.4K | 15,560 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $368.5K | 7,286 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $368.9K | 1,005 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $373.3K | 2,311 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $374.1K | 3,598 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $375.6K | 2,742 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $381.0K | 471 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $381.9K | 6,657 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $383.7K | 1,907 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $384.1K | 6,238 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $385.3K | 8,402 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $385.9K | 1,197 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $388.8K | 4,121 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $393.4K | 2,623 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $394.7K | 24,126 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $396.5K | 4,448 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $397.8K | 640 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $401.2K | 1,723 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $402.8K | 9,615 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $402.9K | 2,775 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $403.0K | 3,598 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $403.5K | 2,533 | 0.0% |