Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 290,438 | 273,608 | -16,830 | $124.98M | $115.33M | 11.81% | -$9.65M |
| Markel Group Inc.(MKL) | 58,931 | 54,568 | -4,363 | $92.44M | $94.20M | 9.64% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 420,679 | 406,500 | -14,179 | $78.39M | $89.18M | 9.13% | +$10.80M |
| American Tower CorporationCL A(AMT) | 458,648 | 438,062 | -20,586 | $106.66M | $80.34M | 8.23% | -$26.32M |
| O'Reilly Automotive, Inc.(ORLY) | 64,276 | 60,951 | -3,325 | $74.02M | $72.28M | 7.40% | -$1.74M |
| Copart, Inc.(CPRT) | 1,231,506 | 1,144,948 | -86,558 | $64.53M | $65.71M | 6.73% | +$1.18M |
| Apple Inc.(AAPL) | 264,852 | 253,297 | -11,555 | $61.71M | $63.43M | 6.49% | +$1.72M |
| Berkshire Hathaway Inc DelCL B | 118,760 | 114,767 | -3,993 | $54.66M | $52.02M | 5.33% | -$2.64M |
| lululemon athletica inc.(LULU) | 117,647 | 123,305 | +5,658 | $31.92M | $47.15M | 4.83% | +$15.23M |
| Lockheed Martin Corporation(LMT) | 75,160 | 71,879 | -3,281 | $43.94M | $34.93M | 3.58% | -$9.01M |
| Mastercard IncorporatedCL A(MA) | 68,370 | 66,172 | -2,198 | $33.76M | $34.84M | 3.57% | +$1.08M |
| Universal Display Corporation(OLED) | 199,153 | 196,576 | -2,577 | $41.80M | $28.74M | 2.94% | -$13.06M |
| Waystar Holding Corp.(WAY) | 193,333 | 590,244 | +396,911 | $5.39M | $21.66M | 2.22% | +$16.27M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,843,789 | 1,736,507 | -107,282 | $20.37M | $20.37M | 2.09% | -$4.6K |
| CarMax, Inc.(KMX) | 234,755 | 232,170 | -2,585 | $18.17M | $18.98M | 1.94% | +$816.9K |
| Energy Recovery, Inc.(ERII) | 1,228,340 | 1,131,373 | -96,967 | $21.36M | $16.63M | 1.70% | -$4.73M |
| Visa Inc.CL A(V) | 48,110 | 42,738 | -5,372 | $13.23M | $13.51M | 1.38% | +$279.1K |
| SBA Communications CorporationCL A(SBAC) | 55,031 | 66,045 | +11,014 | $13.25M | $13.46M | 1.38% | +$214.0K |
| BOK Financial Corporation(BOKF) | 126,850 | 125,710 | -1,140 | $13.27M | $13.38M | 1.37% | +$110.8K |
| The AES Corporation(AES) | 818,915 | 774,228 | -44,687 | $16.43M | $9.96M | 1.02% | -$6.46M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 184,166 | 183,294 | -872 | $8.19M | $8.77M | 0.90% | +$584.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 440,802 | 438,662 | -2,140 | $7.07M | $8.59M | 0.88% | +$1.52M |
| Atomera Incorporated(ATOM) | 390,651 | 516,525 | +125,874 | $1.03M | $5.99M | 0.61% | +$4.96M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.15M | $4.09M | 0.42% | -$61.6K |
| Amentum Holdings Inc | 0 | 193,470 | +193,470 | $0 | $4.07M | 0.42% | +$4.07M |
| Kinder Morgan, Inc.(KMI) | 147,300 | 147,300 | 0 | $3.25M | $4.04M | 0.41% | +$782.2K |
| Enterprise Products Partners L.P.(EPD) | 123,578 | 123,578 | 0 | $3.60M | $3.88M | 0.40% | +$278.1K |
| Cytosorbents Corporation(CTSO) | 2,975,559 | 3,093,946 | +118,387 | $4.46M | $2.82M | 0.29% | -$1.65M |
| Equinix, Inc.(EQIX) | 2,741 | 2,741 | 0 | $2.43M | $2.58M | 0.26% | +$151.5K |
| Alphabet Inc.CL C(GOOG) | 10,770 | 10,770 | 0 | $1.80M | $2.05M | 0.21% | +$250.4K |
| American Intl Group Inc | 21,280 | 21,280 | 0 | $1.56M | $1.55M | 0.16% | -$9.2K |
| Axos Financial, Inc.(AX) | 20,790 | 20,790 | 0 | $1.31M | $1.45M | 0.15% | +$144.9K |
| Starwood Property Trust, Inc.(STWD) | 76,393 | 76,393 | 0 | $1.56M | $1.45M | 0.15% | -$109.2K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 167,791 | 125,539 | -42,252 | $2.37M | $1.42M | 0.14% | -$954.8K |
| BrightSpire Capital, Inc.CL A(BRSP) | 213,400 | 221,900 | +8,500 | $1.20M | $1.25M | 0.13% | +$56.5K |
| Gladstone Commercial Corporation(GOOD) | 66,988 | 66,988 | 0 | $1.09M | $1.09M | 0.11% | $0 |
| Bank America Corp | 30,957 | 24,740 | -6,217 | $1.23M | $1.09M | 0.11% | -$141.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 73,900 | 73,900 | 0 | $1.12M | $1.08M | 0.11% | -$37.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,930 | 1,930 | 0 | $1.02M | $1.04M | 0.11% | +$21.5K |
| Exxon Mobil Corp | 8,784 | 8,784 | 0 | $1.03M | $944.9K | 0.10% | -$84.8K |
| Brookfield CorporationCL A(BN) | 15,000 | 15,000 | 0 | $797.3K | $861.8K | 0.09% | +$64.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 38,860 | 38,860 | 0 | $792.0K | $782.6K | 0.08% | -$9.3K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 23,072 | 23,072 | 0 | $808.4K | $733.5K | 0.08% | -$75.0K |
| Privia Health Group, Inc.(PRVA) | 36,745 | 36,745 | 0 | $669.1K | $718.4K | 0.07% | +$49.2K |
| Coherent Corp.(COHR) | 6,110 | 6,110 | 0 | $543.2K | $578.8K | 0.06% | +$35.6K |
| Magnite, Inc.(MGNI) | 35,000 | 35,000 | 0 | $484.8K | $557.2K | 0.06% | +$72.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,114 | 2,114 | 0 | $513.8K | $511.9K | 0.05% | -$2.0K |
| NewtekOne, Inc.(NEWT) | 37,800 | 37,800 | 0 | $471.0K | $482.7K | 0.05% | +$11.7K |
| Walgreens Boots Alliance Inc | 61,785 | 51,131 | -10,654 | $553.6K | $477.1K | 0.05% | -$76.5K |
| Costco Wholesale Corporation(COST) | 500 | 500 | 0 | $443.3K | $458.1K | 0.05% | +$14.9K |
| Adaptive Biotechnologies Corporation(ADPT) | 76,365 | 76,365 | 0 | $391.0K | $457.8K | 0.05% | +$66.8K |
| Enovix Corporation(ENVX) | 28,730 | 38,240 | +9,510 | $268.3K | $415.7K | 0.04% | +$147.3K |
| Virginia National Bankshares Corporation(VABK) | 10,800 | 10,800 | 0 | $449.8K | $412.6K | 0.04% | -$37.3K |
| OptimizeRx Corporation(OPRX) | 88,260 | 77,260 | -11,000 | $681.4K | $375.5K | 0.04% | -$305.9K |
| Walmart Inc.(WMT) | 3,588 | 3,588 | 0 | $289.7K | $324.2K | 0.03% | +$34.4K |
| The Walt Disney Company(DIS) | 2,646 | 2,646 | 0 | $254.5K | $294.6K | 0.03% | +$40.1K |
| Crown Castle Inc.(CCI) | 3,240 | 3,240 | 0 | $384.4K | $294.1K | 0.03% | -$90.3K |
| Targa Resources Corp.(TRGP) | 1,602 | 1,602 | 0 | $237.1K | $286.0K | 0.03% | +$48.8K |
| L3Harris Technologies, Inc.(LHX) | 1,357 | 1,357 | 0 | $322.8K | $285.4K | 0.03% | -$37.4K |
| AbbVie Inc.(ABBV) | 1,462 | 1,462 | 0 | $288.7K | $259.8K | 0.03% | -$28.9K |
| Luna Innovations | 272,080 | 119,080 | -153,000 | $639.4K | $257.2K | 0.03% | -$382.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,266 | 1,266 | 0 | $234.0K | $244.1K | 0.02% | +$10.1K |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 3,900 | +3,900 | $0 | $243.2K | 0.02% | +$243.2K |
| PACCAR Inc(PCAR) | 2,250 | 2,250 | 0 | $222.0K | $234.0K | 0.02% | +$12.0K |
| Intel Corporation(INTC) | 11,393 | 11,393 | 0 | $267.3K | $228.4K | 0.02% | -$38.9K |
| Oracle Corporation(ORCL) | 1,350 | 1,350 | 0 | $230.0K | $225.0K | 0.02% | -$5.1K |
| Dollar Tree, Inc.(DLTR) | 7,941 | 2,860 | -5,081 | $558.4K | $214.3K | 0.02% | -$344.1K |
| Dennys Corp | 30,690 | 30,690 | 0 | $198.0K | $185.7K | 0.02% | -$12.3K |
| TriplePoint Venture Growth BDC Corp.(TPVG) | 0 | 10,000 | +10,000 | $0 | $73.8K | 0.01% | +$73.8K |