Q1 2025 Holdings
Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6K | 137 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 18 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.7K | 44 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.8K | 103 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.9K | 18 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1K | 10 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1K | 90 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1K | 16 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2K | 66 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3K | 75 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 250 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.4K | 71 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.4K | 49 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 285 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.5K | 400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 58 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $6.5K | 144 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6K | 38 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $6.6K | 800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 13 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 95 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 75 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 70 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 15 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $7.0K | 494 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.2K | 110 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 24 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.4K | 25 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 165 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6K | 31 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7K | 45 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 35 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 36 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 26 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.2K | 78 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 290 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3K | 31 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4K | 69 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.6K | 165 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6K | 99 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.6K | 438 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.7K | 90 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.7K | 78 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.8K | 1,675 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $8.9K | 205 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 18 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 50 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2K | 19 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2K | 79 | 0.0% |