Q4 2025 Holdings
Filed 2026-01-14 | 930 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.4M | 255,119 | 0.1% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $3.4M | 339,580 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.4M | 42,994 | 0.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $3.4M | 77,134 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4M | 19,959 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $3.5M | 11,473 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $3.5M | 311,324 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5M | 3,853 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.5M | 334,906 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.5M | 508,653 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $3.5M | 412,635 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5M | 47,946 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.6M | 32,326 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.6M | 201,939 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.6M | 138,105 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6M | 46,894 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 34,107 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $3.6M | 320,552 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.6M | 204,982 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.6M | 96,733 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6M | 45,114 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.7M | 13,130 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $3.7M | 675,044 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $3.7M | 1,485,373 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7M | 37,332 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 10,704 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,167 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.8M | 99,229 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.8M | 161,924 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,563 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.8M | 91,609 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.8M | 4,109 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.9M | 183,802 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $3.9M | 228,730 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 48,893 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $3.9M | 431,210 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,788 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $3.9M | 316,709 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 3,716 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $4.0M | 445,279 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.0M | 80,651 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $4.0M | 414,620 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.0M | 260,893 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 21,458 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.0M | 123,776 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 13,867 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.1M | 42,989 | 0.1% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $4.1M | 155,121 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2M | 49,015 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.2M | 15,312 | 0.1% |