Q2 2025 Holdings
Filed 2025-08-07 | 920 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 5,439 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.6M | 92,740 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 62,011 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6M | 21,260 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 14,987 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,994 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.6M | 116,342 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.6M | 72,463 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 13,506 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 9,469 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.6M | 213,372 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 5,580 | 0.1% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $1.6M | 170,591 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.7M | 32,794 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.7M | 56,218 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,986 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.7M | 23,837 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $1.7M | 208,324 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.7M | 113,273 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 3,593 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 50,752 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 10,689 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $1.7M | 165,485 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $1.7M | 35,596 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,185 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.8M | 79,511 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 13,743 | 0.1% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.8M | 155,961 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.8M | 93,497 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 6,419 | 0.1% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.8M | 244,643 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 16,342 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,113 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 700 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8M | 10,135 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8M | 31,859 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 9,568 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9M | 48,310 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 91,418 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9M | 29,943 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.9M | 195,837 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 12,742 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,887 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 65,732 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 2,649 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9M | 35,392 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 15,841 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $2.0M | 173,892 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 27,999 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,659 | 0.1% |