Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,713 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $2.1M | 254,265 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1M | 45,408 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,094 | 0.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $2.1M | 48,199 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $2.1M | 7,883 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $2.1M | 25,983 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,721 | 0.1% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.2M | 176,583 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.2M | 27,796 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2.2M | 59,231 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $2.2M | 186,299 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 25,868 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 404 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 19,048 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,746 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.2M | 19,616 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,996 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $2.2M | 232,392 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 84,639 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.2M | 51,000 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $2.2M | 80,391 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 78,343 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.2M | 73,794 | 0.1% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $2.2M | 226,145 | 0.1% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $2.2M | 919,903 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 8,342 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 9,767 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 22,396 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.3M | 119,423 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.3M | 62,662 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 8,113 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 6,004 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.4M | 164,927 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.4M | 27,195 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.4M | 86,474 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4M | 74,138 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 97,274 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.4M | 244,076 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.4M | 7,714 | 0.1% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $2.4M | 335,222 | 0.1% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.4M | 305,138 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.4M | 236,306 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.4M | 193,702 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 19,764 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $2.5M | 240,014 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.5M | 48,889 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 46,996 | 0.1% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $2.5M | 260,543 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.5M | 213,354 | 0.1% |