Q1 2024 Holdings
Filed 2024-04-17 | 840 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.5M | 226,574 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 12,279 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,577 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5M | 27,139 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 83,805 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,171 | 0.2% |
| BlackRock MUN Income Quality | COM | 092479104 | $3.5M | 304,581 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 16,654 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 28,164 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.6M | 380,611 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6M | 28,224 | 0.2% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $3.7M | 483,955 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 14,316 | 0.2% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $3.7M | 261,101 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.8M | 86,967 | 0.2% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.8M | 391,987 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 33,923 | 0.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.9M | 181,674 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 5,290 | 0.2% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $3.9M | 234,173 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $3.9M | 354,751 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 17,303 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 8,151 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.0M | 578,450 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.0M | 127,887 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.0M | 146,912 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.0M | 130,014 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $4.0M | 55,871 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.0M | 284,026 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.1M | 96,302 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.1M | 53,579 | 0.2% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4.1M | 761,784 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 75,684 | 0.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.1M | 141,089 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,352 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2M | 82,791 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 16,698 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 7,631 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,677 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.3M | 88,023 | 0.2% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $4.3M | 408,909 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $4.3M | 417,627 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.4M | 38,405 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4M | 48,994 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,720 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.5M | 144,094 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.6M | 232,244 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.6M | 89,113 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,716 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $4.6M | 79,841 | 0.2% |