Q1 2026 Holdings
Filed 2026-05-13 | 934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $5.7M | 26,256 | 0.2% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $5.7M | 520,716 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 29,597 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5.8M | 561,941 | 0.2% |
| Nuveen NY Divi ADV(NAN) | COM | 67066X107 | $5.8M | 520,162 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 76,414 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8M | 49,109 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 25,597 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9M | 80,865 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.9M | 23,603 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.9M | 69,688 | 0.2% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $5.9M | 690,484 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 76,455 | 0.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6.0M | 49,126 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.0M | 1,001,481 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.0M | 65,024 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1M | 17,550 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 36,773 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 93,134 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2M | 42,730 | 0.2% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $6.2M | 430,914 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2M | 29,887 | 0.2% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $6.2M | 36,633 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2M | 6,936 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2M | 23,344 | 0.2% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $6.4M | 473,962 | 0.2% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $6.4M | 673,017 | 0.2% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $6.5M | 606,136 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.5M | 123,019 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,246 | 0.2% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $6.6M | 424,778 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.6M | 301,196 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 105,906 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 15,687 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.8M | 5,141 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.8M | 4,963 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9M | 52,559 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $6.9M | 314,685 | 0.2% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $7.0M | 673,975 | 0.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $7.2M | 481,485 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4M | 21,604 | 0.2% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $7.4M | 726,559 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 14,918 | 0.3% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $7.5M | 1,214,019 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.5M | 18,100 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.5M | 136,374 | 0.3% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $7.6M | 375,995 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.6M | 152,686 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.7M | 62,994 | 0.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $7.8M | 194,232 | 0.3% |