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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.8M | 198,073 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.8M | 45,781 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 16,114 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 23,055 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.9M | 45,584 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.9M | 20,990 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 16,386 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 12,740 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.9M | 73,514 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9M | 90,859 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9M | 34,405 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $3.9M | 10,816 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0M | 13,315 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 14,583 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0M | 8,846 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.1M | 270,506 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $4.2M | 268,719 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $4.2M | 511,302 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $4.2M | 398,429 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $4.2M | 462,108 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.3M | 23,953 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.3M | 780,348 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $4.3M | 300,127 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 34,831 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.3M | 13,332 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $4.3M | 377,589 | 0.2% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $4.4M | 180,063 | 0.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $4.5M | 427,845 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 16,074 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 53,644 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.5M | 23,020 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.5M | 44,731 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6M | 58,042 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,383 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.6M | 360,059 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $4.6M | 447,956 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.6M | 480,420 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 28,574 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.6M | 238,801 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.7M | 56,341 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $4.7M | 496,790 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.7M | 234,809 | 0.2% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $4.7M | 121,819 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.7M | 192,112 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8M | 43,647 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.8M | 65,146 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 14,166 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $4.9M | 776,740 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.9M | 101,740 | 0.2% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $4.9M | 343,207 | 0.2% |