Q1 2025 Holdings
Filed 2025-05-16 | 94 holdings | $839.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $203.6K | 1,074 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $232.3K | 6,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $232.4K | 1,800 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $236.1K | 13,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $247.7K | 1,500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $256.6K | 5,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.8K | 500 | 0.0% |
| Corteva(CTVA) | COM | 22052L104 | $379.7K | 6,666 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $403.1K | 6,056 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $426.6K | 4,700 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $433.1K | 12,500 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $467.6K | 4,041 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $573.5K | 10,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $588.1K | 10,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $707.1K | 4,650 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $716.9K | 10,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $721.4K | 11,313 | 0.1% |
| Northern LTS FD TR II(ESN) | ESSENTIAL 40 STO | 664925708 | $746.7K | 50,240 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $760.2K | 19,868 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $779.7K | 12,523 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $821.8K | 6,271 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $905.3K | 1,863 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $907.1K | 3,129 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $976.4K | 3,600 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $996.8K | 225,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 11,318 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,414 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.2M | 11,545 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3M | 20,500 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,465 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 14,900 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 13,333 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.5M | 6,200 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,334 | 0.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.6M | 23,307 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 22,000 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6M | 10,000 | 0.2% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $1.7M | 33,850 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7M | 13,700 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,000 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9M | 31,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 96,506 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 19,300 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 16,928 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 9,129 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 50,000 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3M | 80,000 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 10,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,500 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7M | 42,829 | 0.3% |