Q2 2025 Holdings
Filed 2025-08-07 | 920 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0M | 33,177 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $2.0M | 98,723 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0M | 8,278 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 12,104 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 46,549 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.1M | 91,642 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 22,894 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.1M | 211,955 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.1M | 66,780 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,129 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.1M | 25,355 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 5,215 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1M | 6,504 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 21,396 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 8,598 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $2.2M | 195,773 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $2.2M | 606,331 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,714 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $2.2M | 27,446 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.2M | 305,615 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2M | 31,763 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2M | 19,964 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.2M | 242,327 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 42,895 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $2.2M | 82,200 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.2M | 290,474 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $2.2M | 227,805 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $2.2M | 251,926 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $2.3M | 259,502 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $2.3M | 99,402 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.3M | 181,489 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.3M | 231,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 53,209 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 17,328 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.3M | 28,002 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3M | 24,137 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.3M | 174,493 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,008 | 0.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.3M | 90,782 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 8,251 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.4M | 168,324 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4M | 78,619 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.4M | 50,814 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4M | 16,451 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4M | 48,701 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $2.4M | 265,949 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.4M | 117,637 | 0.1% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $2.4M | 263,386 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 9,900 | 0.1% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $2.4M | 192,114 | 0.1% |