Q4 2024 Holdings
Filed 2025-02-12 | 222 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $26.9K | 41,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $28.1K | 39,421 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $47.8K | 10,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $48.7K | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $64.8K | 37,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $75.7K | 12,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $136.6K | 10,709 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $155.5K | 13,124 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $203.5K | 4,315 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $212.6K | 382 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $213.2K | 3,949 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $215.5K | 4,553 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $216.6K | 2,045 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $219.2K | 2,383 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $219.8K | 726 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220.5K | 972 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $229.8K | 776 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $231.1K | 1,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $231.2K | 221 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $233.1K | 1,682 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $233.2K | 2,289 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $239.3K | 630 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $240.2K | 1,096 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $244.7K | 2,324 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $244.8K | 5,719 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $248.5K | 7,484 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $255.5K | 8,349 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $257.9K | 10,256 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $259.1K | 438 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $259.4K | 10,808 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $262.2K | 4,479 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $264.7K | 3,929 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $269.1K | 568 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $271.2K | 5,961 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $272.4K | 270 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $288.6K | 6,244 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $293.6K | 1,972 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $302.5K | 1,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $309.6K | 1,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $314.1K | 7,519 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $318.8K | 4,384 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $322.9K | 1,063 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $323.5K | 2,363 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $325.2K | 2,608 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $325.9K | 7,202 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $334.0K | 633 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $339.5K | 1,704 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $341.8K | 6,347 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $350.3K | 576 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $366.5K | 7,701 | 0.1% |