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 |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $4.9M | 515,776 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.0M | 37,878 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.1M | 15,414 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1M | 16,597 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 14,892 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2M | 86,217 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $5.3M | 237,610 | 0.2% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $5.3M | 602,604 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3M | 47,003 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 80,331 | 0.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $5.3M | 221,423 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.4M | 31,072 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4M | 7,114 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 16,244 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 4,633 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.4M | 160,037 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6M | 67,446 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 36,234 | 0.2% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $5.7M | 341,088 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.7M | 7,616 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.7M | 24,110 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 86,186 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.7M | 46,916 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7M | 90,192 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.7M | 40,327 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $5.7M | 339,284 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.7M | 219,791 | 0.2% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $5.8M | 418,571 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8M | 9,512 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8M | 28,494 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9M | 61,347 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 51,985 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 77,660 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.9M | 12,847 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9M | 6,174 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,632 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $5.9M | 415,217 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 86,504 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.9M | 432,514 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0M | 67,426 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.0M | 59,217 | 0.2% |
| BlackRock MUN Income Quality | COM | 092479104 | $6.0M | 551,661 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.1M | 66,387 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 13,638 | 0.2% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $6.1M | 563,217 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 73,477 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 37,082 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 12,623 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.2M | 278,765 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.3M | 131,514 | 0.2% |