Q1 2025 Holdings
Filed 2025-05-09 | 682 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $21.9K | 1,898 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $22.3K | 430 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $22.6K | 100 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $22.8K | 200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23.0K | 638 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.1K | 882 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.4K | 1,102 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $23.8K | 942 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $24.4K | 329 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $24.8K | 750 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.4K | 100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $25.6K | 268 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $25.8K | 531 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $25.8K | 509 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $25.9K | 200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.9K | 51 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.0K | 640 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.2K | 100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $26.2K | 300 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $26.4K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $26.5K | 410 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $26.7K | 356 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $26.7K | 100 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $27.0K | 1,179 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $27.2K | 800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.3K | 43 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $27.8K | 100 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $28.3K | 200 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $28.5K | 206 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.6K | 398 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $28.6K | 963 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.0K | 400 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $29.3K | 500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.4K | 300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.4K | 400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.8K | 300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29.9K | 1,056 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $30.2K | 2,689 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $30.3K | 671 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.5K | 82 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $31.0K | 800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $31.1K | 447 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.4K | 1,826 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $31.6K | 200 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $31.7K | 10,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $31.8K | 1,085 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $31.9K | 300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.1K | 682 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $32.3K | 500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $32.6K | 160 | 0.0% |