Q3 2024 Holdings
Filed 2024-10-29 | 105 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $83.4M | 358,144 | 53.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1M | 279,589 | 33.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 84,081 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,373 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,126 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,560 | 0.7% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $624.0K | 161,230 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 8,054 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $373.0K | 12,727 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 2,080 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 2,325 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $56.0K | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.5K | 120,570 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $27.0K | 14,422 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $20.2K | 453,658 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6K | 25,591 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.3K | 59,757 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2K | 222,718 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.8K | 64,063 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 15,277 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 81,180 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.1K | 56,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 15,417 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.8K | 113,000 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.6K | 460,540 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $5.5K | 26,188 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 18,978 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 85,052 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 32,894 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0K | 20 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 87,844 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 5 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 111,410 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.1K | 18,969 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.5K | 134,163 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5K | 9,771 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 39,635 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 7,471 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 16,064 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.2K | 23,087 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 20,692 | 0.0% |
| United STS Lime &minerals I(USLM) | COM | 911922102 | $2.0K | 20,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 6,172 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8K | 33,180 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.8K | 15,981 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 22,116 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 4,384 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.7K | 57,739 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.6K | 60,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 21,555 | 0.0% |