Q3 2025 Holdings
Filed 2025-11-10 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.4M | 185,636 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,054 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.5M | 244,838 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 25,640 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 79,564 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5M | 55,559 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 5,515 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,326 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,490 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 6,165 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,999 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 40,949 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8M | 89,984 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,462 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 27,492 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 13,268 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9M | 10,418 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.9M | 17,368 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,340 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 27,096 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 1,695 | 0.2% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $2.0M | 199,864 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 23,482 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,121 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.1M | 230,456 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 7,527 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1M | 6,824 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2M | 18,018 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.3M | 78,241 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 46,779 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.4M | 8,894 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,969 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 20,729 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 9,090 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,351 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 34,450 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7M | 28,887 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7M | 23,892 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 14,443 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 29,497 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 33,926 | 0.3% |
| Wisdomtree TR(WDEF) | EUROPE DEFENSE F | 97717Y337 | $2.8M | 84,526 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 57,425 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9M | 13,477 | 0.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.9M | 196,262 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,236 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 9,570 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.0M | 44,323 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 26,292 | 0.3% |