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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 15,701 | 0.2% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $3.8M | 369,369 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 32,425 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.8M | 45,463 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.8M | 12,675 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 7,720 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 37,769 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $3.9M | 33,439 | 0.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $3.9M | 386,297 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.9M | 347,748 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.9M | 12,492 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.9M | 36,892 | 0.2% |
| Pimco MUN Income FD | COM | 72200R107 | $4.0M | 496,185 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.0M | 75,952 | 0.2% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $4.0M | 475,113 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.0M | 36,552 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0M | 7,997 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.0M | 112,412 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 58,006 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.1M | 215,370 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1M | 13,107 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 78,772 | 0.2% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4.2M | 811,157 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.2M | 28,915 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.3M | 215,472 | 0.2% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $4.3M | 468,923 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 10,258 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 15,854 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.3M | 410,143 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.4M | 199,718 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.4M | 182,915 | 0.2% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $4.4M | 528,863 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4M | 16,245 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $4.4M | 501,373 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $4.5M | 450,366 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 14,337 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.5M | 277,397 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5M | 43,481 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $4.6M | 570,516 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 11,829 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.6M | 323,248 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 11,792 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $4.7M | 532,269 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 79,228 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 6,290 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $4.8M | 292,421 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.8M | 31,085 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8M | 55,959 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,568 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9M | 15,447 | 0.2% |