Q2 2025 Holdings
Filed 2025-07-17 | 393 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LMP Cap & Income FD Inc(SCD-R) | RIGHT 07/11/2025 | 50208A110 | $1.8K | 25,470 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $6.0K | 10,067 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $11.2K | 500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $20.7K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $31.6K | 200 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $35.2K | 200 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $39.1K | 32,336 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $39.6K | 23,000 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $43.8K | 300 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $43.9K | 200 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $46.3K | 100 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $47.8K | 300 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $48.3K | 700 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $49.6K | 400 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $50.2K | 10,690 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $52.4K | 900 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $55.1K | 200 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $65.7K | 15,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $66.6K | 14,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $70.2K | 11,185 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $71.0K | 400 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $83.3K | 1,200 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $94.6K | 2,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $95.3K | 300 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $99.3K | 700 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $109.5K | 15,551 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $110.4K | 10,179 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $118.3K | 34,500 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $120.4K | 14,500 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $122.6K | 17,200 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $133.0K | 10,680 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $154.4K | 15,775 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $155.5K | 17,941 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $158.9K | 17,872 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $172.8K | 15,350 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $190.7K | 17,920 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $192.0K | 100,000 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $192.4K | 13,500 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $199.0K | 400 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $202.4K | 8,150 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $202.8K | 17,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $205.1K | 1,334 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $205.6K | 178,795 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $207.9K | 3,397 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $209.4K | 1,869 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $209.9K | 1,490 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $213.3K | 4,973 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $214.4K | 6,537 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $217.0K | 10,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $217.4K | 3,020 | 0.0% |