Q3 2024 Holdings
Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 52,307 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,857 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.4M | 27,669 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.4M | 142,189 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.4M | 235,890 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $3.4M | 29,395 | 0.2% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $3.4M | 548,303 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 10,901 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.5M | 31,562 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 7,572 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5M | 16,349 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5M | 28,820 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.6M | 57,775 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.6M | 236,110 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 17,345 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.6M | 78,238 | 0.2% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $3.6M | 253,312 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6M | 19,216 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.6M | 32,829 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.6M | 123,861 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 46,924 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 13,232 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.7M | 242,797 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.8M | 42,516 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 18,323 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.8M | 191,753 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.9M | 197,202 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.9M | 183,191 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0M | 49,280 | 0.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.0M | 477,685 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 37,679 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0M | 8,375 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0M | 189,871 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 89,181 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.0M | 18,917 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $4.0M | 441,862 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $4.0M | 371,004 | 0.2% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.1M | 221,046 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.1M | 123,818 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1M | 14,722 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $4.2M | 76,359 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 82,288 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.3M | 309,474 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 6,896 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 15,708 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.3M | 20,605 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.3M | 321,316 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.3M | 78,095 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4M | 71,319 | 0.2% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $4.4M | 374,373 | 0.2% |