Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C(GOOG) | 71,091 | 134,722 | +63,631 | 6,594 | 32,812 | 6.17% | +26,217 |
| CITIGROUP INC(C) | 886,688 | 876,660 | -10,028 | 75,475 | 88,981 | 16.73% | +13,506 |
| SEAPORT ENTMT GROUP INC COM(SEG) | 0 | 583,364 | +583,364 | 0 | 13,371 | 2.51% | +13,371 |
| M B I A INC(MBI) | 0 | 1,029,794 | +1,029,794 | 0 | 7,672 | 1.44% | +7,672 |
| BAYER AG SPONS ADR | 6,728,903 | 6,787,253 | +58,350 | 50,735 | 56,266 | 10.58% | +5,531 |
| ORGANON & CO(OGN) | 3,490,150 | 3,616,845 | +126,695 | 33,785 | 38,628 | 7.26% | +4,843 |
| FLAGSTAR FINANCIAL, INC.(FLG) | 4,321,165 | 4,296,752 | -24,413 | 45,804 | 49,627 | 9.33% | +3,823 |
| BP PLC F SPONSORED ADR(BP) | 1,129,372 | 1,085,607 | -43,765 | 33,802 | 37,410 | 7.03% | +3,608 |
| SEABOARD CORP(SEB) | 8,623 | 7,724 | -899 | 24,672 | 28,169 | 5.30% | +3,497 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,150 | +1,150 | 0 | 382 | 0.07% | +382 |
| NVIDIA CORP COM(NVDA) | 0 | 1,740 | +1,740 | 0 | 325 | 0.06% | +325 |
| PFIZER(PFE) | 730,989 | 707,144 | -23,845 | 17,719 | 18,018 | 3.39% | +299 |
| BROOKFIELD CORP VTG SHS CL A(BN) | 0 | 3,380 | +3,380 | 0 | 232 | 0.04% | +232 |
| WEBSTER FINL CO(WBS) | 30,089 | 30,173 | +84 | 1,643 | 1,793 | 0.34% | +151 |
| APPLE INC COM(AAPL) | 2,992 | 2,992 | 0 | 614 | 762 | 0.14% | +148 |
| CSX CORP COM(CSX) | 40,731 | 40,731 | 0 | 1,329 | 1,446 | 0.27% | +117 |
| DEUTSCHE BANK AG NAMEN AKT NAMEN AKT | 10,000 | 10,000 | 0 | 293 | 354 | 0.07% | +61 |
| MICROSOFT(MSFT) | 1,905 | 1,905 | 0 | 948 | 987 | 0.19% | +39 |
| JPMORGAN CHASE(JPM) | 2,775 | 2,668 | -107 | 805 | 842 | 0.16% | +37 |
| BLACKSTONE INC COM(BX) | 1,500 | 1,500 | 0 | 224 | 256 | 0.05% | +32 |
| CHEVRON CORP.(CVX) | 2,053 | 2,003 | -50 | 294 | 311 | 0.06% | +17 |
| PEPSICO INC COM(PEP) | 1,800 | 1,800 | 0 | 238 | 253 | 0.05% | +15 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,497 | 1,457 | -40 | 279 | 293 | 0.06% | +14 |
| BANK OF AMERICA CORP | 11,887 | 11,126 | -761 | 562 | 574 | 0.11% | +11 |
| ANTERO MIDSTREAM CORP COM(AM) | 18,856 | 18,856 | 0 | 357 | 367 | 0.07% | +9 |
| PUBLIC SVC ENTERPRISE GROUP INC COM(PEG) | 3,624 | 3,624 | 0 | 305 | 302 | 0.06% | -3 |
| ORANGE CNTY BANCORP INC COM(OBT) | 8,000 | 8,000 | 0 | 207 | 202 | 0.04% | -5 |
| WINDROCK LTD CO | 569 | 569 | 0 | 259 | 253 | 0.05% | -6 |
| TRINITY PL HLDGS INC | 166,999 | 0 | -166,999 | 7 | 0 | — | -7 |
| PINE CLIFF ENERGY LTD COM | 530,000 | 520,000 | -10,000 | 245 | 235 | 0.04% | -9 |
| PROCTER & GAMBLE(PG) | 1,767 | 1,767 | 0 | 282 | 271 | 0.05% | -10 |
| VERIZON(VZ) | 7,715 | 7,237 | -478 | 334 | 318 | 0.06% | -16 |
| INTL BUSINESS MACHINES (IBM CSUS)(IBM) | 1,508 | 1,508 | 0 | 445 | 425 | 0.08% | -19 |
| NAVIENT CORP(JSM) | 20,600 | 20,600 | 0 | 290 | 271 | 0.05% | -20 |
| COMCAST CORP NEW CL A(CCZ) | 6,380 | 6,380 | 0 | 228 | 200 | 0.04% | -27 |
| SEI INVT CO PA PV $0.01(SEIC) | 6,596 | 6,596 | 0 | 593 | 560 | 0.11% | -33 |
| EXXONMOBIL | 19,143 | 17,943 | -1,200 | 2,064 | 2,023 | 0.38% | -41 |
| PEYTO EXPL & DEV CORP NEW COM | 32,307 | 31,857 | -450 | 461 | 415 | 0.08% | -45 |
| FAIRFAX FINL HLDGS LTD SUB VTG(FRFFF) | 1,018 | 1,018 | 0 | 1,834 | 1,782 | 0.34% | -52 |
| RAFAEL HOLDINGS INC CLASS B | 161,032 | 158,674 | -2,358 | 279 | 216 | 0.04% | -63 |
| ZEDGE INC 00500 CLASS B(ZDGE) | 84,781 | 82,904 | -1,877 | 340 | 241 | 0.05% | -99 |
| AMERICAN INTL GROUP INC COM NEW | 2,349 | 0 | -2,349 | 201 | 0 | — | -201 |
| FIRST NATL BK ALASKA COM | 6,290 | 4,990 | -1,300 | 1,621 | 1,357 | 0.26% | -264 |
| TOURMALINE OIL CORP COM(TRMLF) | 27,959 | 24,409 | -3,550 | 1,346 | 1,053 | 0.20% | -293 |
| NOVARTIS AG SPONSORED ADR(NVS) | 18,471 | 14,326 | -4,145 | 2,235 | 1,837 | 0.35% | -398 |
| ANTERO RES CORP COM(AR) | 24,906 | 17,842 | -7,064 | 1,003 | 599 | 0.11% | -404 |
| HALEON PLC F SPONSORED ADR(HLN) | 118,437 | 68,027 | -50,410 | 1,228 | 610 | 0.11% | -618 |
| PATTERSON UTI ENERGY(PTEN) | 1,917,660 | 1,885,460 | -32,200 | 11,372 | 9,767 | 1.84% | -1,605 |
| MERCK & CO. INC.(MRK) | 490,465 | 433,750 | -56,715 | 38,825 | 36,405 | 6.85% | -2,421 |
| GENIE ENERGY LTD CLASS B(GNE) | 198,999 | 191,872 | -7,127 | 5,349 | 2,868 | 0.54% | -2,481 |
| WALT DISNEY(DIS) | 392,450 | 394,524 | +2,074 | 48,668 | 45,173 | 8.49% | -3,495 |
| ASSURED GUARANTY LTD F(AGO) | 43,986 | 2,590 | -41,396 | 3,831 | 219 | 0.04% | -3,612 |
| IDT CORP CLASS B(IDT) | 396,564 | 392,357 | -4,207 | 27,093 | 20,524 | 3.86% | -6,569 |
| BRISTOL-MYERS SQUIBB(BMY) | 550,683 | 272,334 | -278,349 | 25,491 | 12,282 | 2.31% | -13,209 |
| GSK PLC ADR F SPONSORED ADR(GSK) | 659,872 | 260,837 | -399,035 | 25,339 | 11,258 | 2.12% | -14,081 |