Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.6M | 52,605 | 0.1% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $2.6M | 403,691 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 13,204 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 6,163 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.7M | 29,369 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.7M | 199,193 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 709 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $2.7M | 1,065,191 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.7M | 35,704 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,808 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $2.8M | 282,007 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8M | 91,246 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.9M | 85,871 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 40,294 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9M | 70,693 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.9M | 129,273 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.9M | 204,909 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,274 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.9M | 327,724 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.9M | 94,859 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $2.9M | 317,328 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 48,873 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 16,592 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,378 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.0M | 93,931 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 12,045 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1M | 84,581 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 40,269 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.1M | 384,330 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.1M | 266,665 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,123 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.1M | 170,741 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,354 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 20,041 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 12,051 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.2M | 162,859 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $3.2M | 303,999 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2M | 19,625 | 0.1% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $3.3M | 255,783 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 6,795 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 31,450 | 0.1% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $3.3M | 590,178 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $3.4M | 33,860 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.4M | 251,085 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4M | 85,618 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $3.4M | 48,122 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.5M | 313,430 | 0.2% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $3.5M | 467,154 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $3.5M | 218,569 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.5M | 241,087 | 0.2% |