Q1 2025 Holdings
Filed 2025-04-23 | 214 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 15,772 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 184,149 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 86,663 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 138,270 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 78,863 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0M | 88,155 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 90,302 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.1M | 309,897 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 100,827 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.0M | 212,715 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.6M | 109,565 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 73,651 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 144,181 | 4.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $119.1M | 1,083,078 | 15.6% |