Q2 2026 Holdings
Filed 2026-07-08 | 960 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $5.8M | 78,124 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 98,826 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $5.8M | 566,770 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.9M | 109,332 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 5,831 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $5.9M | 13,866 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 81,993 | 0.2% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $5.9M | 510,183 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.9M | 417,833 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 23,832 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.0M | 4,348 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 14,653 | 0.2% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $6.1M | 424,949 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $6.2M | 570,385 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 51,638 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.2M | 1,211,690 | 0.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $6.2M | 346,192 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2M | 42,359 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 28,706 | 0.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.2M | 568,845 | 0.2% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $6.3M | 518,286 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.3M | 250,825 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $6.4M | 614,247 | 0.2% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $6.5M | 475,973 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $6.5M | 79,689 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 79,688 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 34,231 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 47,717 | 0.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.5M | 142,113 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $6.6M | 46,194 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 16,346 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 37,012 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7M | 5,924 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $6.7M | 46,492 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.7M | 41,554 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.8M | 128,121 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 24,278 | 0.2% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $6.8M | 599,669 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 78,023 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.9M | 7,047 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.0M | 9,119 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.0M | 275,750 | 0.2% |
| Nuveen NY Divi ADV(NAN) | COM | 67066X107 | $7.1M | 601,349 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.1M | 56,304 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $7.3M | 36,829 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.3M | 72,375 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.4M | 15,060 | 0.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $7.5M | 342,883 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 64,773 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 14,815 | 0.2% |