Q4 2023 Holdings
Filed 2024-09-20 | 27 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $24.6M | 1,669,408 | 24.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $15.7M | 909,765 | 15.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.5M | 625,521 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 54,566 | 10.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 15,422 | 8.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6M | 175,112 | 4.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.1M | 92,602 | 4.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.3M | 119,412 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 37,504 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 41,199 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,857 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 1,979 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $958.8K | 2,017 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $846.0K | 28,116 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $728.9K | 4,457 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $650.5K | 1,726 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $461.5K | 27,181 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.1K | 2,982 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397.1K | 1,122 | 0.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $286.8K | 18,895 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $265.8K | 649 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.1K | 681 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $243.5K | 1,655 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229.3K | 525 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $208.7K | 10,772 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.6K | 3,336 | 0.2% |
| Renovaro Biosciences Inc(ENOBGBP) | COM | 29350E104 | $47.6K | 15,000 | 0.0% |