Q1 2025 Holdings
Filed 2025-05-05 | 97 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM NEW | 696077502 | $5.8K | 10,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $10.5K | 15,000 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $13.3K | 22,000 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $32.4K | 51,000 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $47.7K | 10,000 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $84.8K | 14,080 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $104.9K | 12,500 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $130.4K | 13,001 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $139.4K | 13,000 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $173.4K | 25,060 | 0.2% |
| Rocket LAB USA Inc | COM | 773122106 | $179.0K | 10,010 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $201.8K | 542 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $203.4K | 10,463 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $205.6K | 14,056 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $207.2K | 1,855 | 0.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $214.5K | 4,750 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $217.3K | 6,222 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $226.2K | 785 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $227.8K | 510 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $239.2K | 925 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.6K | 1,177 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $253.3K | 957 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $256.2K | 1,500 | 0.4% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $257.3K | 22,141 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $264.8K | 850 | 0.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $268.8K | 5,309 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $268.9K | 2,030 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $283.5K | 774 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $284.1K | 3,967 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $293.7K | 2,688 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $298.6K | 2,448 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $308.3K | 11,024 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.1K | 1,918 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $325.6K | 3,383 | 0.5% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $354.2K | 12,685 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $356.7K | 2,065 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $369.8K | 7,838 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.6K | 3,685 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $390.5K | 698 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $401.1K | 1,216 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $405.8K | 4,111 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $410.8K | 5,343 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $417.5K | 214 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $426.0K | 10,192 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $440.0K | 17,363 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $450.2K | 1,944 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $453.0K | 4,180 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $457.1K | 1,960 | 0.7% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $463.5K | 19,034 | 0.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $470.7K | 19,418 | 0.7% |