Q4 2024 Holdings
Filed 2025-02-13 | 163 holdings | $977.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.0K | 100,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $19.9K | 10,000 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $23.0K | 10,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $36.1K | 33,102 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $54.8K | 40,300 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $60.2K | 26,171 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $63.1K | 19,418 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $87.6K | 14,675 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $135.5K | 11,178 | 0.0% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $173.4K | 85,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $201.1K | 1,018 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $211.8K | 730 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $213.4K | 2,593 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $225.6K | 220 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226.3K | 2,275 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $232.7K | 1,059 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $234.2K | 2,070 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $238.4K | 344 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $255.5K | 1,008 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256.4K | 11,258 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $267.1K | 3,175 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $271.8K | 813 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $278.8K | 1,094 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $280.0K | 2,053 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $282.3K | 2,418 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $288.1K | 702 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $297.8K | 4,783 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $302.0K | 8,305 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $313.5K | 646 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $313.7K | 352 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $315.1K | 927 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $316.7K | 933 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $326.9K | 1,144 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $328.3K | 528 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $328.6K | 26,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $330.1K | 8,255 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $339.2K | 1,681 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $339.7K | 846 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $360.9K | 5,884 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $369.6K | 1,837 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.2K | 6,303 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $382.4K | 860 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $393.0K | 1,738 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $395.6K | 1,321 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $401.3K | 3,166 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $412.9K | 1,391 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $418.8K | 805 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $434.0K | 762 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $447.0K | 1,811 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $464.3K | 5,139 | 0.0% |