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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 17,555 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 17,140 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5M | 57,697 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.5M | 50,684 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $2.5M | 101,432 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $2.5M | 234,902 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5M | 20,881 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.5M | 256,231 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 17,606 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.6M | 70,637 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6M | 29,048 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 15,046 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 16,351 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $2.7M | 6,549 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7M | 9,153 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 5,522 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.7M | 143,664 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,276 | 0.1% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $2.7M | 105,100 | 0.1% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $2.7M | 438,335 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 44,054 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.8M | 256,056 | 0.1% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $2.8M | 213,695 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.8M | 88,057 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 21,723 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 7,859 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.8M | 167,920 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $2.8M | 150,143 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.8M | 271,867 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.8M | 316,690 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.8M | 223,557 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 766 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.9M | 93,443 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.9M | 91,486 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.9M | 38,265 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.9M | 197,027 | 0.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $2.9M | 506,589 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 9,537 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9M | 73,226 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $3.0M | 286,513 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 19,786 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 9,608 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0M | 43,692 | 0.1% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $3.0M | 252,242 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.0M | 94,841 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,756 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $3.0M | 315,920 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.0M | 770,357 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 140,121 | 0.1% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $3.0M | 434,949 | 0.1% |