Q4 2024 Holdings
Filed 2025-01-15 | 851 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 103,325 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,671 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.9M | 261,755 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9M | 34,040 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.9M | 233,094 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9M | 150,537 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 21,342 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9M | 67,796 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,142 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,054 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 10,197 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0M | 8,648 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $2.0M | 236,331 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,681 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.0M | 105,873 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0M | 23,732 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.0M | 105,343 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 14,444 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.0M | 40,090 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.1M | 44,791 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.1M | 27,881 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,072 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.1M | 49,119 | 0.1% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $2.1M | 205,383 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.1M | 117,003 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 11,831 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 49,262 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.1M | 153,494 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 77,873 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.1M | 13,678 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.1M | 275,292 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 671 | 0.1% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $2.2M | 80,837 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 14,286 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2M | 42,956 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.2M | 43,270 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $2.2M | 194,969 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.2M | 429,584 | 0.1% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.2M | 143,165 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,106 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.2M | 98,796 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 12,304 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.2M | 76,810 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $2.2M | 879,133 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 58,708 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3M | 31,050 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 11,551 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 19,812 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 32,012 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.3M | 23,263 | 0.1% |