Q4 2022 Holdings
Filed 2023-02-06 | 373 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan MED Inc | COM NEW | 88830X819 | $7.0K | 10,555 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $68.4K | 11,995 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $90.5K | 11,601 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $115.4K | 14,394 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $172.6K | 11,251 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $190.5K | 15,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $204.8K | 1,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,092 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.1K | 1,431 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $213.4K | 828 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $213.5K | 5,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $215.0K | 667 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $217.9K | 3,124 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $218.0K | 879 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $219.6K | 428 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $228.2K | 5,171 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $228.2K | 5,867 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $230.7K | 2,550 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $231.1K | 816 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $232.6K | 636 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $239.1K | 2,853 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $241.3K | 3,963 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $243.9K | 4,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $248.4K | 7,112 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $259.4K | 1,529 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $266.2K | 7,434 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $266.8K | 1,002 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $273.6K | 1,423 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $283.3K | 855 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $284.1K | 2,252 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $285.4K | 3,146 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $299.6K | 3,449 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $300.4K | 1,674 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $315.3K | 12,352 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $328.3K | 120,695 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $331.5K | 6,632 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.6K | 726 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $331.7K | 1,001 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $334.4K | 1,193 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $339.8K | 2,858 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340.0K | 1,290 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $341.5K | 1,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344.2K | 3,102 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $349.1K | 265 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $353.8K | 5,172 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.2K | 2,223 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $363.3K | 18,301 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $366.7K | 21,344 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $386.2K | 3,056 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $387.6K | 16,250 | 0.1% |