Q4 2024 Holdings
Filed 2025-02-14 | 96 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.2M | 299,652 | 23.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $38.3M | 1,765,237 | 17.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.5M | 234,200 | 11.7% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $6.1M | 619,457 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 79,275 | 2.7% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.0M | 689,100 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 14,831 | 2.3% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.3M | 729,227 | 1.9% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $3.9M | 342,000 | 1.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.7M | 241,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,573 | 1.6% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.5M | 1,255,521 | 1.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.4M | 300,608 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 8,039 | 1.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2M | 183,299 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 20,834 | 1.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.2M | 216,089 | 1.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.0M | 116,174 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 27,390 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,580 | 0.9% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.9M | 142,793 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.8M | 42,671 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 9,992 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,451 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 148,619 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,341 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.5M | 124,420 | 0.6% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $1.4M | 100,238 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 26,333 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 16,470 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,712 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $957.5K | 1,873 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $936.4K | 34,175 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $934.5K | 73,526 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $898.6K | 30,398 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $898.3K | 38,754 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $893.9K | 3,600 | 0.4% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $882.6K | 31,500 | 0.4% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $880.3K | 85,054 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $871.5K | 4,604 | 0.4% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $760.5K | 75,300 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $652.5K | 3,724 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $622.3K | 1,155 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $588.4K | 9,985 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $548.3K | 29,895 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $543.4K | 12,978 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $520.3K | 2,326 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $516.3K | 1,258 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $504.2K | 2,924 | 0.2% |