Q2 2024 Holdings
Filed 2024-07-19 | 838 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4M | 27,892 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $3.5M | 292,156 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,344 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 7,589 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.6M | 104,770 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $3.6M | 378,656 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 7,139 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.7M | 173,830 | 0.2% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $3.7M | 268,641 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.8M | 251,851 | 0.2% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $3.8M | 480,981 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 15,317 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.8M | 208,971 | 0.2% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.8M | 390,089 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 16,679 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 8,765 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.9M | 56,932 | 0.2% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $3.9M | 272,854 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $4.0M | 74,538 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.0M | 96,378 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.0M | 264,198 | 0.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.0M | 21,650 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.0M | 263,128 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $4.0M | 384,479 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 20,584 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 74,065 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $4.2M | 54,790 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 36,702 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.2M | 22,636 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.2M | 225,783 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,997 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $4.3M | 350,825 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 5,409 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.3M | 137,773 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.3M | 141,006 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 6,620 | 0.2% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $4.4M | 406,589 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.4M | 588,192 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.4M | 171,766 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $4.4M | 414,454 | 0.2% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.4M | 204,110 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4M | 48,308 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 58,067 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.6M | 83,985 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 64,113 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.7M | 289,279 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.8M | 22,167 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 28,163 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 75,963 | 0.2% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4.9M | 890,663 | 0.2% |