Q4 2024 Holdings
Filed 2025-02-10 | 1148 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $5.5K | $4,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $5.5K | $4,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.5K | 375 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6K | 61 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $5.6K | 43 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 38 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 8 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 96 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.9K | 200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 50 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.2K | 59 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4K | 72 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.4K | 53 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.5K | 14 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 40 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 48 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7K | 150 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.9K | 166 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 38 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.9K | 79 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0K | 78 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.1K | 33 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 35 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.3K | 69 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 59 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 87 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 62 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.6K | 78 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $7.6K | 100 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $7.7K | 225 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.7K | 128 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.9K | 337 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0K | 106 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $8.1K | 129 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.2K | 335 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 117 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.3K | 37 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.4K | 166 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5K | 17 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.5K | 109 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.8K | 220 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.1K | 41 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.1K | 121 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $9.3K | 285 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.3K | 103 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.3K | 39 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.4K | 15 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.8K | 125 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 123 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.9K | 75 | 0.0% |