Q4 2024 Holdings
Filed 2025-02-03 | 223 holdings | $568.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $44.2K | 16,611 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $44.7K | 14,181 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500 4/0 | 477143AP6 | $46.2K | $50,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $50.4K | 18,867 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $57.2K | 11,655 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $57.2K | 13,661 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $60.7K | 13,700 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $92.6K | $100,000 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $95.6K | 12,547 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $96.7K | $100,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $111.4K | 42,513 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $130.1K | 13,380 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $139.5K | 13,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $151.1K | 11,361 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $183.0K | 100,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $203.3K | 551 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $203.6K | 2,579 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204.6K | 1,700 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $204.9K | 20,699 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $206.6K | 4,480 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 1,584 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $213.9K | 1,083 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $216.3K | 2,534 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $217.6K | 824 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $219.1K | 1,633 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $220.2K | 2,975 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $222.0K | 8,691 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $222.2K | 1,046 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $222.3K | 2,030 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $227.4K | 2,286 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $230.0K | 217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $232.4K | 4,445 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $234.0K | 3,120 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $234.6K | 1,630 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $235.0K | 5,606 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $236.9K | 445 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.0K | 450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $237.1K | 5,282 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $239.4K | 1,855 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $241.3K | 2,867 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $243.3K | 1,297 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $244.5K | 662 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $246.9K | 1,826 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.0K | 2,053 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $251.9K | 358 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $253.1K | 6,044 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $260.9K | 8,476 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $263.1K | 7,058 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 2,682 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $268.4K | 1,609 | 0.0% |