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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $855.6K | 2,517 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $856.0K | 34,713 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $863.7K | 32,742 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $864.7K | 60,009 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $869.1K | 36,121 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $875.2K | 13,842 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $887.6K | 29,459 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $888.6K | 11,617 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $894.8K | 32,142 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $897.8K | 5,395 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $901.2K | 6,307 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $903.9K | 15,369 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $911.8K | 29,150 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $912.0K | 127,376 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $912.3K | 8,631 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $912.4K | 720 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $913.8K | 45,825 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $921.3K | 233,253 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $922.6K | 15,300 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $926.8K | 30,659 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $928.3K | 12,082 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $932.1K | 74,149 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $933.8K | 44,422 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $936.4K | 6,507 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $940.4K | 15,744 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $947.3K | 36,321 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $949.0K | 29,740 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $959.7K | 14,974 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $961.0K | 568,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $963.9K | 36,334 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $966.0K | 41,502 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $966.8K | 11,722 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $968.2K | 53,111 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $971.5K | 44,119 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.0M | 45,179 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0M | 11,939 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.0M | 21,462 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 7,571 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 9,274 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.0M | 37,659 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 609 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 11,237 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0M | 3,850 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.0M | 57,463 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,963 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 4,444 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.1M | 56,385 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.1M | 16,736 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,183 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 5,192 | 0.0% |