Q1 2025 Holdings
Filed 2025-05-02 | 177 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 15,143 | 8.3% |
| Ford MTR Co(F) | COM | 345370860 | $7.2M | 714,583 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 34,819 | 6.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.5M | 84,200 | 6.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5M | 210,049 | 6.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 84,500 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 53,312 | 5.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.5M | 131,050 | 5.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 68,086 | 5.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 103,300 | 5.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 46,978 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 44,730 | 4.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.7M | 79,320 | 3.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4M | 82,941 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 136,169 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 10,741 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,654 | 1.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 182,077 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 27,626 | 1.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.1M | 125,023 | 1.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $929.2K | 31,812 | 0.9% |
| XBP Europe Holdings Inc | COM | 98400V101 | $680.2K | 500,175 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $580.9K | 5,885 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $559.6K | 3,500 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.3K | 2,655 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $519.0K | 13,662 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $456.2K | 48,685 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $437.0K | 800 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $430.7K | 15,447 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $398.3K | 3,621 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378.0K | 806 | 0.4% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $356.3K | 34,594 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $336.9K | 11,000 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $295.1K | 29,600 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $257.0K | 22,905 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $250.4K | 725 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240.2K | 1,204 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $211.7K | 17,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.7K | 548 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $160.0K | 300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $146.8K | 661 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $142.4K | 11,503 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $138.4K | 11,319 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $129.4K | 555 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $125.3K | 2,390 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.3K | 201 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $111.2K | 652 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $101.7K | 2,241 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $99.4K | 8,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $97.1K | 265 | 0.1% |