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 |
|---|---|---|---|---|---|
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $3.0M | 506,760 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 11,383 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.1M | 30,767 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.1M | 342,892 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.1M | 158,046 | 0.1% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $3.1M | 582,546 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $3.1M | 326,243 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 19,179 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1M | 92,604 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.2M | 462,709 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $3.2M | 1,222,881 | 0.1% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $3.2M | 330,502 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.2M | 487,210 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $3.2M | 373,317 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 14,176 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.2M | 319,983 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 15,526 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.2M | 51,079 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 35,513 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $3.2M | 297,453 | 0.1% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $3.3M | 234,645 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,476 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $3.3M | 283,659 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 4,739 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,439 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.4M | 93,771 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.4M | 239,104 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 6,633 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $3.4M | 328,120 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4M | 18,345 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 26,528 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4M | 17,317 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $3.5M | 339,234 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5M | 24,234 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5M | 159,338 | 0.1% |
| BlackRock MUN Income Quality | COM | 092479104 | $3.5M | 332,817 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $3.5M | 339,427 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.5M | 345,290 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 38,498 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.6M | 48,491 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 34,226 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $3.6M | 255,096 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.6M | 89,200 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.6M | 234,341 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 83,413 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.6M | 323,282 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 11,289 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 13,655 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $3.7M | 133,014 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 16,919 | 0.1% |