Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 876,660 | 876,278 | -382 | $88.98M | $102.25M | 18.11% | +$13.27M |
| Bayer AG Spons ADR | 6,787,253 | 6,754,291 | -32,962 | $56.27M | $73.08M | 12.94% | +$16.82M |
| Flagstar Bank, National Association(FLG) | 4,296,752 | 4,177,212 | -119,540 | $49.63M | $52.59M | 9.31% | +$2.96M |
| Merck & Co., Inc.(MRK) | 433,750 | 430,103 | -3,647 | $36.40M | $45.27M | 8.02% | +$8.87M |
| The Walt Disney Company(DIS) | 394,524 | 394,369 | -155 | $45.17M | $44.87M | 7.95% | -$305.6K |
| Alphabet Inc.(GOOG) | 134,722 | 135,416 | +694 | $32.81M | $42.49M | 7.52% | +$9.68M |
| BP p.l.c.(BP) | 1,085,607 | 1,038,402 | -47,205 | $37.41M | $36.06M | 6.39% | -$1.35M |
| Seaboard Corporation(SEB) | 7,724 | 7,285 | -439 | $28.17M | $32.38M | 5.73% | +$4.21M |
| Organon & Co.(OGN) | 3,616,845 | 3,629,451 | +12,606 | $38.63M | $26.02M | 4.61% | -$12.60M |
| IDT Corporation(IDT) | 392,357 | 392,011 | -346 | $20.52M | $20.07M | 3.55% | -$449.3K |
| Pfizer Inc.(PFE) | 707,144 | 553,950 | -153,194 | $18.02M | $13.79M | 2.44% | -$4.22M |
| Seaport Entertainment Group Inc.(SEG) | 583,364 | 586,170 | +2,806 | $13.37M | $11.59M | 2.05% | -$1.78M |
| Bristol-Myers Squibb Company(BMY) | 272,334 | 202,196 | -70,138 | $12.28M | $10.91M | 1.93% | -$1.38M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,885,460 | 1,742,013 | -143,447 | $9.77M | $10.64M | 1.88% | +$877.0K |
| GSK plc(GSK) | 260,837 | 178,696 | -82,141 | $11.26M | $8.76M | 1.55% | -$2.49M |
| MBIA Inc.(MBI) | 1,029,794 | 1,028,784 | -1,010 | $7.67M | $7.37M | 1.30% | -$305.9K |
| Genie Energy Ltd.(GNE) | 191,872 | 190,312 | -1,560 | $2.87M | $2.62M | 0.46% | -$246.0K |
| ExxonMobil | 17,943 | 20,217 | +2,274 | $2.02M | $2.43M | 0.43% | +$409.8K |
| Fairfax Financial Holdings Limited(FRFFF) | 1,018 | 1,018 | 0 | $1.78M | $1.94M | 0.34% | +$161.3K |
| Novartis AG(NVS) | 14,326 | 13,678 | -648 | $1.84M | $1.89M | 0.33% | +$48.6K |
| Webster Finl Co | 30,173 | 29,833 | -340 | $1.79M | $1.88M | 0.33% | +$84.2K |
| First Natl BK Alaska Com | 4,990 | 4,920 | -70 | $1.36M | $1.47M | 0.26% | +$117.5K |
| CSX Corporation(CSX) | 40,731 | 37,531 | -3,200 | $1.45M | $1.36M | 0.24% | -$85.9K |
| Tourmaline Oil Corp.(TRMLF) | 24,409 | 26,959 | +2,550 | $1.05M | $1.21M | 0.21% | +$158.0K |
| Microsoft Corporation(MSFT) | 1,905 | 2,392 | +487 | $986.7K | $1.16M | 0.20% | +$170.1K |
| JPMorgan Chase & Co.(JPM) | 2,668 | 3,468 | +800 | $841.6K | $1.12M | 0.20% | +$275.9K |
| Apple Inc.(AAPL) | 2,992 | 3,092 | +100 | $761.9K | $840.6K | 0.15% | +$78.7K |
| Haleon plc(HLN) | 68,027 | 65,321 | -2,706 | $610.2K | $660.4K | 0.12% | +$50.2K |
| Bank Of America Corp | 11,126 | 10,484 | -642 | $574.0K | $576.6K | 0.10% | +$2.6K |
| SEI Investments Company(SEIC) | 6,596 | 6,596 | 0 | $559.7K | $541.0K | 0.10% | -$18.7K |
| Peyto Expl & Dev Corp New Com | 31,857 | 31,857 | 0 | $415.2K | $527.9K | 0.09% | +$112.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,457 | 2,257 | +800 | $292.8K | $471.1K | 0.08% | +$178.3K |
| Deutsche Bank AG Namen Akt NAMEN AKT | 10,000 | 10,000 | 0 | $354.1K | $385.6K | 0.07% | +$31.5K |
| International Business Machines Corporation(IBM) | 1,508 | 1,228 | -280 | $425.5K | $363.7K | 0.06% | -$61.8K |
| Public Service Enterprise Group Incorporated(PEG) | 3,624 | 4,424 | +800 | $302.5K | $355.2K | 0.06% | +$52.8K |
| Blackstone Inc.(BX) | 1,500 | 2,300 | +800 | $256.3K | $354.5K | 0.06% | +$98.2K |
| Antero Midstream Corporation(AM) | 18,856 | 18,856 | 0 | $366.6K | $335.4K | 0.06% | -$31.1K |
| Verizon Communications Inc.(VZ) | 7,237 | 8,147 | +910 | $318.1K | $331.8K | 0.06% | +$13.8K |
| NVIDIA Corporation(NVDA) | 1,740 | 1,740 | 0 | $324.8K | $324.7K | 0.06% | -$104 |
| Pine Cliff Energy LTD Com | 520,000 | 520,000 | 0 | $235.5K | $307.3K | 0.05% | +$71.8K |
| Chevron Corporation(CVX) | 2,003 | 2,003 | 0 | $311.0K | $305.3K | 0.05% | -$5.8K |
| Assured Guaranty Ltd.(AGO) | 2,590 | 3,110 | +520 | $219.2K | $279.5K | 0.05% | +$60.3K |
| Zedge, Inc.(ZDGE) | 82,904 | 82,558 | -346 | $241.3K | $270.8K | 0.05% | +$29.5K |
| Navient Corporation SR NT 6% 121543(JSM) | 20,600 | 20,600 | 0 | $270.9K | $267.8K | 0.05% | -$3.1K |
| The Procter & Gamble Company(PG) | 1,767 | 1,867 | +100 | $271.5K | $267.6K | 0.05% | -$3.9K |
| PepsiCo, Inc.(PEP) | 1,800 | 1,800 | 0 | $252.8K | $258.3K | 0.05% | +$5.5K |
| Windrock LTD Co | 569 | 569 | 0 | $253.2K | $250.4K | 0.04% | -$2.9K |
| Brookfield Corporation(BN) | 3,380 | 5,070 | +1,690 | $232.0K | $233.1K | 0.04% | +$1.1K |
| Orange County Bancorp, Inc.(OBT) | 8,000 | 8,000 | 0 | $201.7K | $228.4K | 0.04% | +$26.7K |
| American Express Company(AXP) | 1,150 | 610 | -540 | $382.0K | $225.7K | 0.04% | -$156.3K |
| Antero Resources Corporation(AR) | 17,842 | 6,242 | -11,600 | $598.8K | $215.1K | 0.04% | -$383.7K |
| Comcast Holdings ZONES(CCZ) | 6,380 | 7,025 | +645 | $200.5K | $210.0K | 0.04% | +$9.5K |
| Rafael Holdings Inc Class B | 158,674 | 59,246 | -99,428 | $215.8K | $69.9K | 0.01% | -$145.9K |
| Tphgreenwich Trust Uni | 0 | 166,999 | +166,999 | $0 | $0 | — | $0 |