Q4 2024 Holdings
Filed 2025-01-31 | 304 holdings | $157.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $612.7K | 1,575 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $626.9K | 2,540 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $637.8K | 8,250 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $642.4K | 1,010 | 0.4% |
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | S&P OILGAS EXP | 78468R556 | $661.9K | 5,000 | 0.4% |
| Vaneck Gold Miners ETF(GDX)A | GOLD MINERS ETF | 92189F106 | $663.4K | 19,565 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $669.2K | 9,042 | 0.4% |
| Teva Pharmaceutical in Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEVA) | SPONSORED ADS | 881624209 | $669.6K | 30,380 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL B | 02079K107 | $671.3K | 3,525 | 0.4% |
| 1/100 Berkshire Htwy A Class AA | CL A | 084990175 | $680.9K | 100 | 0.4% |
| Canadian NAT RES LTD F(CNQ) | COM | 136385101 | $708.0K | 22,934 | 0.4% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $710.6K | 6,166 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $723.0K | 16,451 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $734.3K | 3,456 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $737.4K | 4,425 | 0.5% |
| Linde PLC F(LIN) | SHS | G54950103 | $738.1K | 1,763 | 0.5% |
| GMO International Value ETF(GMOI) | GMO INTL VALUE | 90139K407 | $746.7K | 31,471 | 0.5% |
| Liberty Energy Inc Class A(LBRT) | COM CL A | 53115L104 | $762.3K | 38,324 | 0.5% |
| Imperial Oil LTD F(IMO) | COM NEW | 453038408 | $767.5K | 12,460 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $804.6K | 1,899 | 0.5% |
| Vaneck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $813.7K | 3,000 | 0.5% |
| BlackRock Health Science(XBMEX) | COM | 09250W107 | $832.3K | 21,943 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $845.1K | 7,590 | 0.5% |
| Pimco Broad US Tips Index ETF(TIPZ)A | BROAD US TIPS | 72201R403 | $903.6K | 17,437 | 0.6% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $930.1K | 93,107 | 0.6% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $945.0K | 186,752 | 0.6% |
| Newmont Corp(NEM)A | COM | 651639106 | $1.1M | 30,815 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,967 | 0.8% |
| Mastercard Inc Class A(MA)A | CL A | 57636Q104 | $1.2M | 2,366 | 0.8% |
| Western Asset High YLD D(HYI)A | COM | 95768B107 | $1.3M | 107,463 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 5,346 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,960 | 0.9% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADS | 874039100 | $1.4M | 7,100 | 0.9% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.4M | 6,440 | 0.9% |
| Seadrill 2021 LTD F(SDRL)A | COM | G7997W102 | $1.4M | 36,301 | 0.9% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.5M | 54,284 | 0.9% |
| United Airlines Hldgs(UAL) | COM | 910047109 | $1.5M | 15,428 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,687 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.6M | 30,027 | 1.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $1.8M | 15,048 | 1.1% |
| NOV Inc(NOV) | COM | 62955J103 | $1.8M | 122,595 | 1.1% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1.9M | 59,864 | 1.2% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $1.9M | 234,107 | 1.2% |
| BlackRock Muncpl 2030 TA(BTT)A | COM SHS BEN IN | 09257P105 | $2.0M | 96,322 | 1.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,682 | 1.5% |
| PAN Amern Silver Corp F(PAAS)A | COM | 697900108 | $2.6M | 130,646 | 1.7% |
| Saba Capital Income and(SABA)A | COM NEW | 880198205 | $2.8M | 303,606 | 1.7% |
| DTF TAX Free Income 2028(DTF)A | COM | 23334J107 | $2.8M | 246,165 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9M | 6,762 | 1.8% |
| Japan Smaller Capitaliza(JOF)A | COM | 47109U104 | $2.9M | 376,463 | 1.8% |