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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 51,536 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 25,388 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 71,263 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $6.5M | 1,135,009 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.6M | 147,193 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 8,431 | 0.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.8M | 187,747 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 39,968 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 13,065 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.9M | 59,273 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 33,921 | 0.3% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $7.0M | 710,784 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 14,111 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 49,466 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 117,501 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.3M | 21,690 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.3M | 146,298 | 0.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $7.6M | 455,002 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 15,405 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $7.9M | 373,274 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1M | 11,902 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 47,605 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.2M | 199,821 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 94,508 | 0.4% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $8.3M | 763,111 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 34,403 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4M | 12,554 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $8.8M | 878,065 | 0.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $8.8M | 1,433,478 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 16,489 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $9.1M | 522,576 | 0.4% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $9.3M | 775,390 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2M | 50,461 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 17,747 | 0.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $10.3M | 1,084,043 | 0.5% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $10.7M | 917,994 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $11.0M | 953,730 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 114,840 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 14,083 | 0.5% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $11.7M | 1,065,504 | 0.5% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $11.8M | 1,455,959 | 0.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $12.7M | 199,473 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,249 | 0.6% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $13.0M | 1,104,504 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.4M | 263,876 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 87,484 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $13.9M | 1,237,820 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 84,066 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 138,433 | 0.7% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $15.1M | 1,049,189 | 0.7% |