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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 26,709 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 32,551 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 84,869 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0M | 7,130 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0M | 66,483 | 0.2% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $5.1M | 369,763 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $5.1M | 234,136 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1M | 57,239 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 16,208 | 0.2% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $5.2M | 208,608 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 36,182 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.2M | 49,900 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 28,737 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3M | 84,310 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.3M | 8,015 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.4M | 319,225 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 59,035 | 0.2% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $5.4M | 576,634 | 0.2% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $5.5M | 336,450 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 24,340 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.6M | 585,434 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6M | 45,751 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.6M | 56,091 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 80,632 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 52,930 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 35,865 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.8M | 264,995 | 0.2% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $5.8M | 840,599 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.8M | 22,536 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.8M | 23,600 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $5.8M | 1,042,686 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.8M | 60,071 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.9M | 168,090 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.9M | 402,458 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.9M | 55,827 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.9M | 34,039 | 0.2% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $6.0M | 368,064 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.0M | 58,328 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 12,923 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 11,791 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 75,932 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.2M | 122,769 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.3M | 118,618 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,391 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.4M | 26,185 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 28,904 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 52,359 | 0.3% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $6.5M | 436,282 | 0.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $6.5M | 433,062 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 42,019 | 0.3% |