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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.4M | 26,538 | 0.2% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $5.5M | 473,944 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 91,250 | 0.2% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $5.5M | 341,819 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5.5M | 518,691 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $5.6M | 959,540 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $5.6M | 402,463 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6M | 48,608 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 16,735 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 28,951 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.7M | 7,531 | 0.2% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $5.7M | 398,786 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.7M | 244,885 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.7M | 25,237 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 15,659 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $5.9M | 613,220 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 8,896 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 26,005 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1M | 6,905 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 35,490 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $6.1M | 369,316 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1M | 52,934 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 51,335 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $6.2M | 277,144 | 0.2% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $6.2M | 447,851 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.2M | 61,877 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 62,835 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.3M | 11,067 | 0.2% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $6.3M | 1,009,350 | 0.2% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $6.4M | 1,057,088 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 44,592 | 0.2% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $6.4M | 479,357 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 84,021 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5M | 11,406 | 0.2% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $6.6M | 609,785 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.6M | 35,846 | 0.2% |
| BlackRock MUN Income Quality | COM | 092479104 | $6.7M | 609,603 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 30,396 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.7M | 288,014 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7M | 124,779 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 23,743 | 0.2% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $6.9M | 790,738 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.0M | 38,386 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 8,447 | 0.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $7.4M | 178,724 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 24,905 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 48,726 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5M | 21,311 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 13,379 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 15,683 | 0.3% |