Q2 2025 Holdings
Filed 2025-08-14 | 204 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.0K | 200 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.1K | 137 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.1K | 109 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.8K | 200 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $2.0K | 1,036 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 29 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 23 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 25 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 45 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $4.7K | 6,451 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.9K | 240 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.6K | 15 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0K | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.0K | 781 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 25 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.7K | 200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.1K | 100 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $8.1K | 12,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2K | 15 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $9.2K | 1,500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.9K | 75 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.9K | 270 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.2K | 107 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.3K | 280 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.5K | 100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.1K | 100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.8K | 78 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.8K | 209 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.2K | 1,155 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.3K | 235 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.7K | 170 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.9K | 330 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.8K | 200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.2K | 335 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.1K | 50 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.3K | 260 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.4K | 31 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.6K | 240 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.5K | 250 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.8K | 35 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $20.8K | 1,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.6K | 260 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $22.0K | 800 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $22.7K | 14,000 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $22.8K | 180 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $23.1K | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9K | 150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.2K | 155 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $24.3K | 420 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $25.0K | 10,300 | 0.0% |