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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $672.3K | 3,370 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $675.5K | 56,669 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $680.2K | 25,504 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $680.2K | 10,515 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $681.2K | 34,454 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $686.2K | 52,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $691.3K | 48,210 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $692.4K | 2,148 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $697.6K | 6,307 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $703.3K | 6,241 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $704.1K | 6,721 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $714.3K | 25,797 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $714.5K | 8,541 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $717.4K | 46,497 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $720.0K | 18,273 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $720.0K | 8,013 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $729.4K | 5,405 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $733.5K | 48,769 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $733.9K | 10,674 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $734.3K | 11,196 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $734.4K | 23,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $738.5K | 29,142 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $739.8K | 844,277 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $741.3K | 5,413 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $745.7K | 32,157 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $748.7K | 9,711 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $750.2K | 104,484 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $751.5K | 23,782 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $751.7K | 106,173 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $755.2K | 3,635 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $755.6K | 36,170 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $757.6K | 17,082 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $765.9K | 34,609 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $768.2K | 15,300 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $769.0K | 31,361 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $771.5K | 5,882 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $783.1K | 68,816 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $785.2K | 16,264 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $790.0K | 2,943 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $790.8K | 119,816 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $791.2K | 36,275 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $800.4K | 33,560 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $802.6K | 13,683 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $806.4K | 3,046 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $808.3K | 65,986 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $816.8K | 6,041 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $819.5K | 2,350 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $824.1K | 4,039 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $826.5K | 4,099 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $828.2K | 220,847 | 0.0% |