Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 876,803 | 886,688 | +9,885 | $62.24M | $75.47M | 15.16% | +$13.23M |
| Bayer Ag Spons Adr | 6,573,693 | 6,728,903 | +155,210 | $39.57M | $50.73M | 10.19% | +$11.16M |
| The Walt Disney Company(DIS) | 348,175 | 392,450 | +44,275 | $34.36M | $48.67M | 9.77% | +$14.30M |
| Flagstar Bank, National Association(FLG) | 4,216,986 | 4,321,165 | +104,179 | $49.00M | $45.80M | 9.20% | -$3.20M |
| Merck & Co., Inc.(MRK) | 492,275 | 490,465 | -1,810 | $44.19M | $38.83M | 7.80% | -$5.36M |
| BP p.l.c.(BP) | 1,149,967 | 1,129,372 | -20,595 | $38.86M | $33.80M | 6.79% | -$5.06M |
| Organon & Co.(OGN) | 2,493,384 | 3,490,150 | +996,766 | $37.13M | $33.78M | 6.78% | -$3.34M |
| IDT Corporation(IDT) | 365,536 | 396,564 | +31,028 | $18.76M | $27.09M | 5.44% | +$8.34M |
| Bristol-Myers Squibb Company(BMY) | 597,428 | 550,683 | -46,745 | $36.44M | $25.49M | 5.12% | -$10.95M |
| GSK plc(GSK) | 0 | 659,872 | +659,872 | $0 | $25.34M | 5.09% | +$25.34M |
| Seaboard Corporation(SEB) | 8,825 | 8,623 | -202 | $23.80M | $24.67M | 4.95% | +$870.4K |
| Pfizer Inc.(PFE) | 735,189 | 730,989 | -4,200 | $18.63M | $17.72M | 3.56% | -$910.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 1,937,260 | 1,917,660 | -19,600 | $15.92M | $11.37M | 2.28% | -$4.55M |
| Alphabet Inc.(GOOG) | 0 | 71,091 | +71,091 | $0 | $6.59M | 1.32% | +$6.59M |
| Genie Energy Ltd.(GNE) | 202,608 | 198,999 | -3,609 | $3.05M | $5.35M | 1.07% | +$2.30M |
| Assured Guaranty Ltd.(AGO) | 185,631 | 43,986 | -141,645 | $16.35M | $3.83M | 0.77% | -$12.52M |
| Novartis AG(NVS) | 21,909 | 18,471 | -3,438 | $2.44M | $2.24M | 0.45% | -$207.6K |
| Exxonmobil | 13,818 | 19,143 | +5,325 | $1.64M | $2.06M | 0.41% | +$420.6K |
| Fairfax Financial Holdings Limited(FRFFF) | 1,018 | 1,018 | 0 | $1.47M | $1.83M | 0.37% | +$363.1K |
| Webster Finl Co | 32,254 | 30,089 | -2,165 | $1.66M | $1.64M | 0.33% | -$20.1K |
| First Natl Bk Alaska Com | 6,290 | 6,290 | 0 | $1.47M | $1.62M | 0.33% | +$148.2K |
| Tourmaline Oil Corp.(TRMLF) | 17,209 | 27,959 | +10,750 | $830.0K | $1.35M | 0.27% | +$516.4K |
| CSX Corporation(CSX) | 48,731 | 40,731 | -8,000 | $1.43M | $1.33M | 0.27% | -$104.9K |
| Haleon plc(HLN) | 184,309 | 118,437 | -65,872 | $1.90M | $1.23M | 0.25% | -$668.3K |
| Antero Resources Corporation(AR) | 24,906 | 24,906 | 0 | $1.01M | $1.00M | 0.20% | -$3.8K |
| Microsoft Corporation(MSFT) | 1,839 | 1,905 | +66 | $690.6K | $947.6K | 0.19% | +$256.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,775 | +2,775 | $0 | $804.5K | 0.16% | +$804.5K |
| Apple Inc.(AAPL) | 2,792 | 2,992 | +200 | $620.0K | $613.9K | 0.12% | -$6.1K |
| SEI Investments Company(SEIC) | 6,596 | 6,596 | 0 | $512.0K | $592.7K | 0.12% | +$80.7K |
| Bank Of America Corp | 17,275 | 11,887 | -5,388 | $721.3K | $562.5K | 0.11% | -$158.9K |
| Peyto Expl & Dev Corp New Com | 19,807 | 32,307 | +12,500 | $251.0K | $460.6K | 0.09% | +$209.6K |
| International Business Machines Corporation(IBM) | 1,508 | 1,508 | 0 | $374.8K | $444.5K | 0.09% | +$69.7K |
| Antero Midstream Corporation(AM) | 18,856 | 18,856 | 0 | $339.0K | $357.3K | 0.07% | +$18.3K |
| Zedge, Inc.(ZDGE) | 85,621 | 84,781 | -840 | $199.9K | $340.0K | 0.07% | +$140.0K |
| Verizon Communications Inc.(VZ) | 7,863 | 7,715 | -148 | $357.0K | $333.8K | 0.07% | -$23.2K |
| Public Service Enterprise Group Incorporated(PEG) | 4,374 | 3,624 | -750 | $360.0K | $305.1K | 0.06% | -$54.9K |
| Chevron Corporation(CVX) | 2,053 | 2,053 | 0 | $343.0K | $294.0K | 0.06% | -$49.0K |
| Deutsche Bank Ag Namen Akt NAMEN AKT | 10,000 | 10,000 | 0 | $238.0K | $292.8K | 0.06% | +$54.8K |
| Navient Corporation SR NT 6% 121543(JSM) | 20,600 | 20,600 | 0 | $260.2K | $290.5K | 0.06% | +$30.3K |
| The Procter & Gamble Company(PG) | 1,700 | 1,767 | +67 | $290.0K | $281.5K | 0.06% | -$8.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,497 | 1,497 | 0 | $263.0K | $279.1K | 0.06% | +$16.1K |
| Rafael Holdings Inc Class B | 162,292 | 161,032 | -1,260 | $303.2K | $278.6K | 0.06% | -$24.6K |
| Windrock Ltd Co | 569 | 569 | 0 | $259.0K | $258.9K | 0.05% | -$105 |
| Pine Cliff Energy Ltd Com | 0 | 530,000 | +530,000 | $0 | $244.7K | 0.05% | +$244.7K |
| PepsiCo, Inc.(PEP) | 1,800 | 1,800 | 0 | $270.0K | $237.7K | 0.05% | -$32.3K |
| Comcast Holdings ZONES(CCZ) | 0 | 6,380 | +6,380 | $0 | $227.7K | 0.05% | +$227.7K |
| Blackstone Inc.(BX) | 1,500 | 1,500 | 0 | $210.0K | $224.4K | 0.05% | +$14.4K |
| Orange County Bancorp, Inc.(OBT) | 0 | 8,000 | +8,000 | $0 | $206.7K | 0.04% | +$206.7K |
| American Intl Group Inc Com New | 2,349 | 2,349 | 0 | $204.0K | $201.1K | 0.04% | -$3.0K |
| Trinity Pl Hldgs Inc | 0 | 166,999 | +166,999 | $0 | $6.7K | 0.00% | +$6.7K |
| Capital One Financial Corporation(COF) | 1,971 | 0 | -1,971 | $353.0K | $0 | — | -$353.0K |
| The Cigna Group(CI) | 841 | 0 | -841 | $276.7K | $0 | — | -$276.7K |
| Garrett Motion Inc.(GTX) | 12,318 | 0 | -12,318 | $103.0K | $0 | — | -$103.0K |
| Gsk Plc | 822,227 | 0 | -822,227 | $31.85M | $0 | — | -$31.85M |
| Hologic | 19,757 | 0 | -19,757 | $1.22M | $0 | — | -$1.22M |
| Idw Media | 36,419 | 0 | -36,419 | $11.3K | $0 | — | -$11.3K |
| Jp Morgan Chase | 2,865 | 0 | -2,865 | $703.0K | $0 | — | -$703.0K |
| Lifeway Foods, Inc.(LWAY) | 10,000 | 0 | -10,000 | $244.0K | $0 | — | -$244.0K |
| Nam Tai Property Inc.(NTPIF) | 36,040 | 0 | -36,040 | $204.0K | $0 | — | -$204.0K |
| Trinity Place Holdings Inc.(TPHS) | 591,466 | 0 | -591,466 | $29.0K | $0 | — | -$29.0K |
| Viewray | 353,744 | 0 | -353,744 | $0 | $0 | — | $0 |
| Weyco Group, Inc.(WEYS) | 7,197 | 0 | -7,197 | $219.0K | $0 | — | -$219.0K |