Q4 2024 Holdings
Filed 2025-02-13 | 332 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.6M | 42,000 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.8M | 64,335 | 3.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.2M | 114,601 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.2M | 24,130 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.7M | 105,070 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.0M | 111,242 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.9M | 200,800 | 1.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.3M | 183,539 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.0M | 50,000 | 1.8% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $10.7M | 115,000 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 108,806 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $9.6M | 420,619 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 18,083 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.5M | 102,730 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.2M | 243,410 | 1.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $9.1M | 300,000 | 1.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0M | 52,157 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9M | 1,785 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7M | 12,518 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $8.4M | 49,544 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 42,128 | 1.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.3M | 228,920 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 43,162 | 1.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $7.9M | 105,000 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5M | 232,350 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 44,808 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.0M | 110,490 | 1.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.8M | 158,128 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,062 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4M | 74,204 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 71,705 | 1.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $6.0M | 1,070,000 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $5.8M | 65,956 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7M | 95,162 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.6M | 1,273,050 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.5M | 73,040 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,375 | 0.9% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.0M | 270,652 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 44,841 | 0.8% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.7M | 50,000 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.5M | 119,852 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $4.3M | 103,610 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2M | 19,248 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.2M | 74,395 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 28,939 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 19,030 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,253 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 15,516 | 0.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.3M | 122,179 | 0.5% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $3.1M | 65,000 | 0.5% |