Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 9,854 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.4M | 65,366 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 9,727 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 26,980 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5M | 24,848 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $1.5M | 139,175 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 13,840 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5M | 4,768 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,689 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 35,683 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,361 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 2,343 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.5M | 132,678 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,216 | 0.1% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $1.5M | 146,299 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 26,964 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.5M | 69,690 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.5M | 18,783 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.5M | 63,302 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.5M | 121,015 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5M | 157,588 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 21,741 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $1.5M | 186,808 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,348 | 0.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.6M | 68,884 | 0.1% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $1.6M | 133,165 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6M | 56,899 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 8,968 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 5,270 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.6M | 111,059 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6M | 9,125 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 1,944 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.6M | 258,949 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.6M | 151,135 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6M | 8,097 | 0.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1.6M | 267,293 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 186,177 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 13,182 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 69,917 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.6M | 162,971 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,756 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,084 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 29,353 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.7M | 249,526 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 9,321 | 0.1% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.7M | 254,433 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 10,106 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.7M | 33,446 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.7M | 130,222 | 0.1% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.7M | 486,940 | 0.1% |