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 |
|---|---|---|---|---|---|
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $4.2M | 404,313 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4.2M | 400,600 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $4.3M | 258,929 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 36,443 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 27,034 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 23,884 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.4M | 25,366 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5M | 17,295 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 35,559 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.5M | 478,769 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 5,098 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.5M | 84,170 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 12,852 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $4.6M | 468,821 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.6M | 370,782 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.6M | 55,764 | 0.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $4.6M | 317,155 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,411 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 14,166 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 17,927 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.7M | 192,482 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 31,065 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.8M | 8,163 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.8M | 268,302 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.8M | 62,902 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 79,517 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.8M | 30,106 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $4.8M | 435,360 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $4.9M | 412,560 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 10,480 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 23,148 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $5.0M | 250,966 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0M | 68,162 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 16,576 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.0M | 371,814 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.0M | 72,382 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1M | 4,755 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 31,910 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 6,350 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $5.2M | 498,772 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.2M | 562,980 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $5.3M | 503,357 | 0.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $5.3M | 169,167 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 91,904 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $5.3M | 11,708 | 0.2% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $5.3M | 538,416 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.3M | 190,638 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $5.3M | 529,103 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 76,841 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.4M | 73,366 | 0.2% |