Q2 2025 Holdings
Filed 2025-07-24 | 687 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $24.1K | 269 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.2K | 300 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $24.4K | 206 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.7K | 100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.8K | 114 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $25.5K | 1,826 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $25.9K | 674 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $25.9K | 10,000 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $26.1K | 514 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.2K | 475 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $26.3K | 200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.5K | 160 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $26.7K | 216 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.9K | 51 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $27.4K | 2,104 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $28.0K | 1,088 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.0K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $28.7K | 411 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $28.8K | 447 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $28.9K | 2,200 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $29.0K | 557 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29.1K | 1,056 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $29.7K | 215 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $29.9K | 356 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $30.0K | 100 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $30.1K | 2,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $30.4K | 300 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $30.5K | 2,716 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $30.7K | 483 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $30.7K | 500 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $30.7K | 800 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.8K | 100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.9K | 408 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0K | 100 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $31.0K | 800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.3K | 400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $31.3K | 500 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $31.6K | 500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.9K | 398 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $32.7K | 200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $32.8K | 100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $33.0K | 300 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $33.1K | 1,229 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.1K | 330 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $33.5K | 640 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.6K | 682 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $33.6K | 90 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $33.7K | 42 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $33.7K | 200 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $34.4K | 1,276 | 0.0% |