Q1 2025 Holdings
Filed 2025-04-14 | 113 holdings | $501.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $14.4K | 23,870 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $170.2K | 11,030 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $192.1K | 31,750 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $206.9K | 1,455 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $221.9K | 7,025 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.1K | 861 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $225.0K | 1,532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226.5K | 507 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $233.0K | 46,038 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $235.5K | 1,380 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $238.9K | 5,389 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $247.4K | 8,850 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $247.7K | 4,145 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $247.8K | 262 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $268.0K | 1,917 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $282.5K | 6,505 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $285.5K | 10,095 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $316.2K | 6,755 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $317.9K | 69 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $324.7K | 6,467 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351.4K | 2,062 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $358.5K | 7,198 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $360.4K | 8,637 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $368.9K | 1,022 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $370.2K | 4,124 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $389.0K | 3,355 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $389.7K | 661 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $399.3K | 12,675 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $408.8K | 6,965 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $409.4K | 1,340 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $411.6K | 1,514 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $429.2K | 15,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $478.4K | 513 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $512.8K | 13,896 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $539.5K | 390 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $544.0K | 2,027 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $545.1K | 29,368 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $591.2K | 27,459 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $593.8K | 11,875 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $648.6K | 9,828 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $648.7K | 4,326 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $657.1K | 3,814 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $726.2K | 10,115 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $815.1K | 1,199 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $867.3K | 5,184 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $936.0K | 6,028 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $966.2K | 1,880 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,592 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 5,168 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,652 | 0.2% |