Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Clearbridge Energy Midstream O(EMO) | 629,814 | $31.6M | 6.62% |
| 2 | Micron Technology Incorporated(MU) | 18,292 | $21.1M | 4.43% |
| 3 | Bank of Amer Corporation(BAC) | 354,946 | $20.2M | 4.25% |
| 4 | BlackRock Science & Technology SHS(BST) | 391,338 | $19.8M | 4.17% |
| 5 | Nvidia Corporation(NVDA) | 94,519 | $18.9M | 3.97% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Palantir Technologies Inc(PLTR) |
| 153,011 |
| $17.9M |
| 3.75% |
| 7 | Hancock John Finl Opptys SH BEN INT New(BTO) | 411,393 | $16.2M | 3.40% |
| 8 | Amazon COM Incorporated(AMZN) | 59,038 | $14.1M | 2.95% |
| 9 | Neuberger Next Generation Common Stock(NBXG) | 726,651 | $12.0M | 2.52% |
| 10 | Alphabet Incorporated Cap STK Class A(GOOGL) | 31,583 | $11.3M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.92% | 27.52% | +4.6% |
| Financial Services | 36.85% | 34.75% | -2.1% |
| Energy | 3.12% | 1.22% | -1.9% |
| Consumer Defensive | 2.61% | 2.12% | -0.49% |
| Communication Services | 3.49% | 3.81% | +0.32% |
| Healthcare | 3.64% | 3.39% | -0.25% |
| Consumer Cyclical | 5.88% | 5.69% | -0.19% |
| Utilities | 0.44% | 0.36% | -0.08% |
| Industrials | 1.47% | 1.54% | +0.07% |
| Unclassified | 19.13% | 19.18% | +0.05% |
| Basic Materials | 0.31% | 0.27% | -0.04% |
| Real Estate | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.99% | 34.36% | -0.63% |
| Small Cap | 25.88% | 24.62% | -1.26% |
| Unclassified | 19.13% | 19.18% | +0.05% |
| Large Cap | 13.33% | 15.63% | +2.3% |
| Mid Cap | 3.98% | 3.75% | -0.23% |
| Micro Cap | 2.7% | 2.47% | -0.23% |