Q3 2023 Holdings
Filed 2023-11-13 | 114 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $6.9K | 11,500 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $48.9K | 10,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $64.9K | 10,165 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $74.5K | 10,880 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $218.3K | 2,075 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $230.8K | 1,645 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $241.7K | 28,104 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $250.1K | 1,090 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $255.5K | 4,410 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $257.9K | 4,350 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.4K | 950 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $276.8K | 1,338 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $283.4K | 3,224 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $294.8K | 16,600 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $309.5K | 2,075 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $311.8K | 1,172 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $319.8K | 2,005 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $328.2K | 180 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.3K | 3,222 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $334.0K | 3,659 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $354.7K | 2,119 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366.1K | 1,463 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $366.6K | 6,718 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $371.6K | 1,536 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $381.0K | 1,009 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $383.7K | 1,071 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.0K | 724 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $414.1K | 7,135 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $421.4K | 2,721 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $428.5K | 7,350 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.9K | 1,029 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462.7K | 1,321 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $466.8K | 5,200 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $475.6K | 5,097 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $480.2K | 2,368 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485.3K | 14,975 | 0.3% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $491.9K | 7,213 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $510.1K | 4,171 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $513.1K | 77,979 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $527.4K | 416 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $528.0K | 5,575 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $540.8K | 36,007 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $547.0K | 1,930 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $558.8K | 2,684 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $588.7K | 6,288 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $616.1K | 37,158 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $623.6K | 1,200 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $632.1K | 17,130 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $662.8K | 15,161 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $668.8K | 11,250 | 0.4% |