Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 55,946 | 54,633 | -1,313 | 11,797 | 13,096 | 8.64% | +1,299 |
| BANK AMERICA CORP | 161,449 | 161,572 | +123 | 6,406 | 7,101 | 4.68% | +695 |
| DISNEY WALT CO(DIS) | 33,280 | 33,315 | +35 | 3,201 | 3,710 | 2.45% | +508 |
| AMERIPRISE FINL INC(AMP) | 24,725 | 22,745 | -1,980 | 11,616 | 12,110 | 7.99% | +494 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 21,889 | 21,659 | -230 | 4,559 | 4,888 | 3.22% | +329 |
| CISCO SYS INC(CSCO) | 62,657 | 61,657 | -1,000 | 3,335 | 3,650 | 2.41% | +316 |
| BANK NEW YORK MELLON CORP | 53,844 | 53,846 | +2 | 3,869 | 4,137 | 2.73% | +268 |
| MARRIOTT INTL INC NEW(MAR) | 8,575 | 8,568 | -7 | 2,132 | 2,390 | 1.58% | +258 |
| ALPHABET INC(GOOG) | 9,880 | 9,928 | +48 | 1,639 | 1,879 | 1.24% | +241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,067 | 30,068 | +1 | 1,556 | 1,701 | 1.12% | +145 |
| GLOBAL PMTS INC(GPN) | 8,329 | 8,896 | +567 | 853 | 997 | 0.66% | +144 |
| ACUSHNET HLDGS CORP | 18,154 | 18,184 | +30 | 1,157 | 1,293 | 0.85% | +135 |
| AMERICAN EXPRESS CO(AXP) | 4,785 | 4,785 | 0 | 1,298 | 1,420 | 0.94% | +122 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,176 | 3,197 | +21 | 443 | 565 | 0.37% | +122 |
| WARNER BROS DISCOVERY INC(WBD) | 98,123 | 85,852 | -12,271 | 810 | 907 | 0.60% | +98 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,180 | 7,181 | +1 | 1,544 | 1,623 | 1.07% | +80 |
| MARKEL GROUP INC(MKL) | 339 | 351 | +12 | 532 | 606 | 0.40% | +74 |
| ATLANTA BRAVES HLDGS INC | 51,410 | 55,270 | +3,860 | 2,046 | 2,115 | 1.40% | +69 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,815 | 4,840 | +25 | 463 | 523 | 0.35% | +60 |
| MUELLER WTR PRODS INC(MWA) | 67,654 | 67,729 | +75 | 1,468 | 1,524 | 1.01% | +56 |
| APPLE INC(AAPL) | 3,071 | 3,071 | 0 | 716 | 769 | 0.51% | +53 |
| SUNOPTA INC COM | 29,886 | 29,886 | 0 | 191 | 230 | 0.15% | +39 |
| SCHWAB CHARLES CORP(SCHW) | 3,950 | 3,950 | 0 | 256 | 292 | 0.19% | +36 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 17,979 | 18,064 | +85 | 1,334 | 1,369 | 0.90% | +35 |
| NEWELL BRANDS INC(NWL) | 30,413 | 26,624 | -3,789 | 234 | 265 | 0.17% | +32 |
| LABCORP HOLDINGS INC(LH) | 4,022 | 4,055 | +33 | 899 | 930 | 0.61% | +31 |
| NEWS CORP NEW(NWS) | 14,781 | 15,203 | +422 | 394 | 419 | 0.28% | +25 |
| NASDAQ INC(NDAQ) | 5,346 | 5,346 | 0 | 390 | 413 | 0.27% | +23 |
| CORNING INC(GLW) | 9,635 | 9,635 | 0 | 435 | 458 | 0.30% | +23 |
| HANESBRANDS INC | 43,316 | 41,676 | -1,640 | 318 | 339 | 0.22% | +21 |
| PAYPAL HLDGS INC(PYPL) | 2,669 | 2,669 | 0 | 208 | 228 | 0.15% | +20 |
| ENERGIZER HLDGS INC NEW(ENR) | 10,916 | 10,474 | -442 | 347 | 365 | 0.24% | +19 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 10,473 | 10,769 | +296 | 811 | 828 | 0.55% | +17 |
| AMERICAN INTL GROUP INC | 4,047 | 4,047 | 0 | 296 | 295 | 0.19% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,641 | 1,641 | 0 | 363 | 361 | 0.24% | -2 |
| QURATE RETAIL INC | 25,669 | 23,802 | -1,867 | 16 | 8 | 0.01% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 2,026 | 2,036 | +10 | 932 | 923 | 0.61% | -10 |
| CONDUENT INC | 54,757 | 50,426 | -4,331 | 221 | 204 | 0.13% | -17 |
| CHUBB LIMITED COM | 2,789 | 2,845 | +56 | 804 | 786 | 0.52% | -18 |
| EDGEWELL PERS CARE CO(EPC) | 7,829 | 7,829 | 0 | 285 | 263 | 0.17% | -21 |
| MEDTRONIC PLC(MDT) | 5,213 | 5,591 | +378 | 469 | 447 | 0.29% | -23 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 306 | 282 | 0.19% | -24 |
| SOUTHERN CO(SO) | 3,365 | 3,365 | 0 | 303 | 277 | 0.18% | -26 |
| WENDYS CO(WEN) | 29,480 | 29,487 | +7 | 516 | 481 | 0.32% | -36 |
| KENVUE INC(KVUE) | 29,171 | 29,876 | +705 | 675 | 638 | 0.42% | -37 |
| SYSCO CORP(SYY) | 24,488 | 24,494 | +6 | 1,912 | 1,873 | 1.24% | -39 |
| EBAY INC.(EBAY) | 13,097 | 13,099 | +2 | 853 | 811 | 0.54% | -41 |
| FRANKLIN RESOURCES INC(BEN) | 16,771 | 14,498 | -2,273 | 338 | 294 | 0.19% | -44 |
| GENERAL DYNAMICS CORP(GD) | 1,606 | 1,651 | +45 | 485 | 435 | 0.29% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,341 | 10,341 | 0 | 464 | 414 | 0.27% | -51 |
| WASTE MGMT INC DEL(WM) | 6,161 | 6,061 | -100 | 1,279 | 1,223 | 0.81% | -56 |
| LEVI STRAUSS & CO NEW(LEVI) | 11,498 | 11,090 | -408 | 251 | 192 | 0.13% | -59 |
| TOWNSQUARE MEDIA INC | 39,572 | 37,573 | -1,999 | 402 | 342 | 0.23% | -61 |
| MERCK & CO INC(MRK) | 5,361 | 5,378 | +17 | 609 | 535 | 0.35% | -74 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,200 | 5,295 | +95 | 488 | 414 | 0.27% | -74 |
| ALPHABET INC(GOOG) | 3,190 | 2,340 | -850 | 533 | 446 | 0.29% | -88 |
| MCDONALDS CORP(MCD) | 6,177 | 6,181 | +4 | 1,881 | 1,792 | 1.18% | -89 |
| ANGI INC | 119,695 | 113,206 | -6,489 | 309 | 188 | 0.12% | -121 |
| SPHERE ENTERTAINMENT CO(SPHR) | 43,915 | 44,457 | +542 | 1,940 | 1,793 | 1.18% | -148 |
| CITIGROUP INC(C) | 23,995 | 18,890 | -5,105 | 1,502 | 1,330 | 0.88% | -172 |
| UNITED PARCEL SERVICE INC(UPS) | 17,507 | 17,538 | +31 | 2,387 | 2,212 | 1.46% | -175 |
| MATCH GROUP INC NEW(MTCH) | 36,374 | 36,562 | +188 | 1,376 | 1,196 | 0.79% | -180 |
| MGM RESORTS INTERNATIONAL(MGM) | 24,831 | 22,431 | -2,400 | 971 | 777 | 0.51% | -193 |
| KLA CORP(KLAC) | 273 | 0 | -273 | 211 | 0 | — | -211 |
| COCA COLA CO(KO) | 22,382 | 22,384 | +2 | 1,608 | 1,394 | 0.92% | -215 |
| PFIZER INC(PFE) | 96,109 | 96,352 | +243 | 2,781 | 2,556 | 1.69% | -225 |
| TARGET CORP(TGT) | 10,997 | 11,002 | +5 | 1,714 | 1,487 | 0.98% | -227 |
| INTEL CORP(INTC) | 50,891 | 48,211 | -2,680 | 1,194 | 967 | 0.64% | -227 |
| IAC INC(PPLI) | 19,208 | 18,089 | -1,119 | 1,034 | 780 | 0.51% | -253 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 104,540 | 108,127 | +3,587 | 1,148 | 850 | 0.56% | -298 |
| JOHNSON & JOHNSON(JNJ) | 18,358 | 18,359 | +1 | 2,975 | 2,655 | 1.75% | -320 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 47,792 | 46,750 | -1,042 | 2,033 | 1,664 | 1.10% | -368 |
| CVS HEALTH CORP(CVS) | 21,805 | 20,673 | -1,132 | 1,371 | 928 | 0.61% | -443 |
| COMCAST CORP NEW(CCZ) | 100,891 | 96,279 | -4,612 | 4,214 | 3,613 | 2.38% | -601 |
| SCOTTS MIRACLE-GRO CO(SMG) | 30,571 | 30,099 | -472 | 2,650 | 1,997 | 1.32% | -654 |
| MONDELEZ INTL INC(MDLZ) | 49,077 | 49,079 | +2 | 3,616 | 2,932 | 1.93% | -684 |
| HOME DEPOT INC(HD) | 27,771 | 26,972 | -799 | 11,253 | 10,492 | 6.92% | -761 |
| MICROSOFT CORP(MSFT) | 46,294 | 45,334 | -960 | 19,920 | 19,108 | 12.61% | -812 |
| UBER TECHNOLOGIES INC(UBER) | 95,516 | 96,019 | +503 | 7,179 | 5,792 | 3.82% | -1,387 |