Q1 2025 Holdings
Filed 2025-05-14 | 117 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 23,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 17,538 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 22,651 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8K | 66,199 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $205.0K | 1,966 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $239.0K | 1,650 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $253.0K | 2,114 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 4,688 | 2.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $321.0K | 9,909 | 2.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $516.0K | 12,894 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.0K | 3,308 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,464 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,592 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,945 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 14,978 | 10.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 5,694 | 14.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,158 | 29.5% |