Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 886,688 | 876,660 | -10,028 | $75.47M | $88.98M | 16.73% | +$13.51M |
| Bayer Ag Spons Adr | 6,728,903 | 6,787,253 | +58,350 | $50.73M | $56.27M | 10.58% | +$5.53M |
| Flagstar Bank, National Association(FLG) | 4,321,165 | 4,296,752 | -24,413 | $45.80M | $49.63M | 9.33% | +$3.82M |
| The Walt Disney Company(DIS) | 392,450 | 394,524 | +2,074 | $48.67M | $45.17M | 8.49% | -$3.49M |
| Organon & Co.(OGN) | 3,490,150 | 3,616,845 | +126,695 | $33.78M | $38.63M | 7.26% | +$4.84M |
| BP p.l.c.(BP) | 1,129,372 | 1,085,607 | -43,765 | $33.80M | $37.41M | 7.03% | +$3.61M |
| Merck & Co., Inc.(MRK) | 490,465 | 433,750 | -56,715 | $38.83M | $36.40M | 6.85% | -$2.42M |
| Alphabet Inc.(GOOG) | 71,091 | 134,722 | +63,631 | $6.59M | $32.81M | 6.17% | +$26.22M |
| Seaboard Corporation(SEB) | 8,623 | 7,724 | -899 | $24.67M | $28.17M | 5.30% | +$3.50M |
| IDT Corporation(IDT) | 396,564 | 392,357 | -4,207 | $27.09M | $20.52M | 3.86% | -$6.57M |
| Pfizer Inc.(PFE) | 730,989 | 707,144 | -23,845 | $17.72M | $18.02M | 3.39% | +$298.9K |
| Seaport Entertainment Group Inc.(SEG) | 0 | 583,364 | +583,364 | $0 | $13.37M | 2.51% | +$13.37M |
| Bristol-Myers Squibb Company(BMY) | 550,683 | 272,334 | -278,349 | $25.49M | $12.28M | 2.31% | -$13.21M |
| GSK plc(GSK) | 659,872 | 260,837 | -399,035 | $25.34M | $11.26M | 2.12% | -$14.08M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,917,660 | 1,885,460 | -32,200 | $11.37M | $9.77M | 1.84% | -$1.61M |
| MBIA Inc.(MBI) | 0 | 1,029,794 | +1,029,794 | $0 | $7.67M | 1.44% | +$7.67M |
| Genie Energy Ltd.(GNE) | 198,999 | 191,872 | -7,127 | $5.35M | $2.87M | 0.54% | -$2.48M |
| Exxonmobil | 19,143 | 17,943 | -1,200 | $2.06M | $2.02M | 0.38% | -$40.5K |
| Novartis AG(NVS) | 18,471 | 14,326 | -4,145 | $2.24M | $1.84M | 0.35% | -$398.0K |
| Webster Finl Co | 30,089 | 30,173 | +84 | $1.64M | $1.79M | 0.34% | +$150.6K |
| Fairfax Financial Holdings Limited(FRFFF) | 1,018 | 1,018 | 0 | $1.83M | $1.78M | 0.34% | -$52.4K |
| CSX Corporation(CSX) | 40,731 | 40,731 | 0 | $1.33M | $1.45M | 0.27% | +$117.3K |
| First Natl Bk Alaska Com | 6,290 | 4,990 | -1,300 | $1.62M | $1.36M | 0.26% | -$264.0K |
| Tourmaline Oil Corp.(TRMLF) | 27,959 | 24,409 | -3,550 | $1.35M | $1.05M | 0.20% | -$293.3K |
| Microsoft Corporation(MSFT) | 1,905 | 1,905 | 0 | $947.6K | $986.7K | 0.19% | +$39.1K |
| JPMorgan Chase & Co.(JPM) | 2,775 | 2,668 | -107 | $804.5K | $841.6K | 0.16% | +$37.1K |
| Apple Inc.(AAPL) | 2,992 | 2,992 | 0 | $613.9K | $761.9K | 0.14% | +$148.0K |
| Haleon plc(HLN) | 118,437 | 68,027 | -50,410 | $1.23M | $610.2K | 0.11% | -$618.0K |
| Antero Resources Corporation(AR) | 24,906 | 17,842 | -7,064 | $1.00M | $598.8K | 0.11% | -$404.4K |
| Bank Of America Corp | 11,887 | 11,126 | -761 | $562.5K | $574.0K | 0.11% | +$11.5K |
| SEI Investments Company(SEIC) | 6,596 | 6,596 | 0 | $592.7K | $559.7K | 0.11% | -$33.0K |
| International Business Machines Corporation(IBM) | 1,508 | 1,508 | 0 | $444.5K | $425.5K | 0.08% | -$19.0K |
| Peyto Expl & Dev Corp New Com | 32,307 | 31,857 | -450 | $460.6K | $415.2K | 0.08% | -$45.4K |
| American Express Company(AXP) | 0 | 1,150 | +1,150 | $0 | $382.0K | 0.07% | +$382.0K |
| Antero Midstream Corporation(AM) | 18,856 | 18,856 | 0 | $357.3K | $366.6K | 0.07% | +$9.2K |
| Deutsche Bank Ag Namen Akt NAMEN AKT | 10,000 | 10,000 | 0 | $292.8K | $354.1K | 0.07% | +$61.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,740 | +1,740 | $0 | $324.8K | 0.06% | +$324.8K |
| Verizon Communications Inc.(VZ) | 7,715 | 7,237 | -478 | $333.8K | $318.1K | 0.06% | -$15.8K |
| Chevron Corporation(CVX) | 2,053 | 2,003 | -50 | $294.0K | $311.0K | 0.06% | +$17.1K |
| Public Service Enterprise Group Incorporated(PEG) | 3,624 | 3,624 | 0 | $305.1K | $302.5K | 0.06% | -$2.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,497 | 1,457 | -40 | $279.1K | $292.8K | 0.06% | +$13.7K |
| The Procter & Gamble Company(PG) | 1,767 | 1,767 | 0 | $281.5K | $271.5K | 0.05% | -$10.0K |
| Navient Corporation SR NT 6% 121543(JSM) | 20,600 | 20,600 | 0 | $290.5K | $270.9K | 0.05% | -$19.6K |
| Blackstone Inc.(BX) | 1,500 | 1,500 | 0 | $224.4K | $256.3K | 0.05% | +$31.9K |
| Windrock Ltd Co | 569 | 569 | 0 | $258.9K | $253.2K | 0.05% | -$5.7K |
| PepsiCo, Inc.(PEP) | 1,800 | 1,800 | 0 | $237.7K | $252.8K | 0.05% | +$15.1K |
| Zedge, Inc.(ZDGE) | 84,781 | 82,904 | -1,877 | $340.0K | $241.3K | 0.05% | -$98.7K |
| Pine Cliff Energy Ltd Com | 530,000 | 520,000 | -10,000 | $244.7K | $235.5K | 0.04% | -$9.3K |
| Brookfield Corporation(BN) | 0 | 3,380 | +3,380 | $0 | $232.0K | 0.04% | +$232.0K |
| Assured Guaranty Ltd.(AGO) | 43,986 | 2,590 | -41,396 | $3.83M | $219.2K | 0.04% | -$3.61M |
| Rafael Holdings Inc Class B | 161,032 | 158,674 | -2,358 | $278.6K | $215.8K | 0.04% | -$62.8K |
| Orange County Bancorp, Inc.(OBT) | 8,000 | 8,000 | 0 | $206.7K | $201.7K | 0.04% | -$5.0K |
| Comcast Holdings ZONES(CCZ) | 6,380 | 6,380 | 0 | $227.7K | $200.5K | 0.04% | -$27.2K |
| American Intl Group Inc Com New | 2,349 | 0 | -2,349 | $201.1K | $0 | — | -$201.1K |
| Trinity Pl Hldgs Inc | 166,999 | 0 | -166,999 | $6.7K | $0 | — | -$6.7K |