Q4 2024 Holdings
Filed 2025-02-14 | 383 holdings | $478.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $17.2K | 1,829 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $17.2K | 49 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $19.9K | 4 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $20.0K | 38 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $20.7K | 72 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $21.0K | 212 | 0.0% |
| Spdr SER TR(SPLB)A | PORTFOLIO LN COR | 78464A367 | $21.2K | 954 | 0.0% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $21.6K | 725 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $22.9K | 36 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $23.0K | 523 | 0.0% |
| Sachem Cap Corp(SACH)A | COM | 78590A109 | $23.2K | 17,152 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $24.5K | 3 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $24.6K | 131 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $25.0K | 28 | 0.0% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $25.5K | 41 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $26.7K | 60 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $26.8K | 74 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $27.5K | 39 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $27.6K | 379 | 0.0% |
| Spdr SER TR(SPMB)A | PORT MTG BK ETF | 78464A383 | $29.4K | 1,366 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $30.2K | 238 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $30.2K | 267 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $30.6K | 400 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $34.2K | 231 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $34.2K | 97 | 0.0% |
| Main STR Cap Corp(MAIN)A | COM | 56035L104 | $35.1K | 600 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $35.2K | 75 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $35.4K | 78 | 0.0% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $35.4K | 1,082 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $36.9K | 71 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $37.0K | 95 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $37.8K | 66 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $37.8K | 232 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $37.9K | 21,440 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $40.9K | 183 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $43.4K | 344 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $44.8K | 14,218 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $45.5K | 202 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $45.6K | 158 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $46.0K | 201 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $46.3K | 11,989 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $46.4K | 176 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $47.2K | 214 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $48.5K | 386 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $48.6K | 578 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $49.2K | 229 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $50.9K | 353 | 0.0% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $52.3K | 3,638 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $52.8K | 322 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $53.4K | 254 | 0.0% |