Q3 2024 Holdings
Filed 2024-11-14 | 222 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $972 | 200 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.5K | 200 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.5K | 109 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.2K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 29 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 25 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $3.2K | 1,036 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $3.4K | 3,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 45 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.1K | 40 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6K | 40 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.1K | 120 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.3K | 50 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4K | 15 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.4K | 15 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.5K | 155 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.6K | 240 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 50 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.9K | 31 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.6K | 810 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 25 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9K | 120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.1K | 781 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3K | 250 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.5K | 140 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.7K | 280 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.9K | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0K | 19 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.2K | 165 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $11.4K | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.0K | 80 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.1K | 78 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.1K | 99 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $13.5K | 209 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.5K | 107 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.6K | 235 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.0K | 170 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.1K | 65 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3K | 335 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.1K | 130 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.6K | 410 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.7K | 500 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.8K | 200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.1K | 430 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.5K | 35 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.5K | 250 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.9K | 1,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.0K | 250 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $20.4K | 500 | 0.0% |