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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.6M | 19,505 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.7M | 137,708 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 96,255 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.8M | 98,294 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 50,594 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.8M | 59,428 | 0.3% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $7.8M | 634,555 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.8M | 155,186 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.9M | 80,874 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9M | 9,623 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 15,315 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.1M | 47,535 | 0.3% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $8.3M | 823,645 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 78,846 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $8.4M | 694,714 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 41,136 | 0.3% |
| Janus Detroit STR TR(JEMB) | HENDERSON EMERGI | 47103U738 | $8.6M | 159,664 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.7M | 150,302 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.8M | 20,926 | 0.3% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $9.0M | 899,854 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 15,713 | 0.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $9.1M | 517,024 | 0.3% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $9.7M | 191,093 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 103,589 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 89,346 | 0.3% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $10.2M | 948,250 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.4M | 205,807 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 56,677 | 0.4% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $10.5M | 976,962 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.7M | 341,985 | 0.4% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $11.0M | 739,494 | 0.4% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $11.2M | 447,046 | 0.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $11.2M | 956,725 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.2M | 284,815 | 0.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $11.4M | 317,600 | 0.4% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $11.6M | 1,140,557 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.9M | 38,568 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $12.0M | 338,065 | 0.4% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $12.0M | 852,505 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.2M | 71,213 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $12.4M | 542,733 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $12.8M | 1,312,796 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 19,595 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 41,479 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.0M | 11,537 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 14,055 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1M | 58,821 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.7M | 57,927 | 0.5% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $16.1M | 1,428,403 | 0.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $16.7M | 1,327,751 | 0.6% |