Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 1,681,165 | 1,592,721 | -88,444 | $99.84M | $89.97M | 82.84% | -$9.87M |
| Willis Lease Finance Corporation(WLFC) | 20,000 | 16,000 | -4,000 | $1.39M | $2.38M | 2.19% | +$995.0K |
| Bank America Corp | 109,894 | 59,894 | -50,000 | $4.37M | $2.38M | 2.19% | -$1.99M |
| Alphabet Inc.CL C(GOOG) | 12,480 | 12,480 | 0 | $2.29M | $2.09M | 1.92% | -$202.6K |
| Alphabet Inc.CL A(GOOG) | 12,460 | 12,460 | 0 | $2.27M | $2.07M | 1.90% | -$203.1K |
| Microsoft Corporation(MSFT) | 5,000 | 4,750 | -250 | $2.23M | $2.04M | 1.88% | -$190.8K |
| Illinois Tool Works Inc.(ITW) | 7,000 | 6,000 | -1,000 | $1.66M | $1.57M | 1.45% | -$86.3K |
| Aquestive Therapeutics Inc | 243,134 | 243,134 | 0 | $632.1K | $1.21M | 1.11% | +$578.7K |
| Blackstone Inc.(BX) | 7,774 | 7,774 | 0 | $962.4K | $1.19M | 1.10% | +$228.0K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 0 | 32,168 | +32,168 | $0 | $622.5K | 0.57% | +$622.5K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 8,226 | 8,226 | 0 | $570.4K | $612.5K | 0.56% | +$42.1K |
| Uber Technologies, Inc.(UBER) | 9,300 | 6,777 | -2,523 | $675.9K | $509.4K | 0.47% | -$166.6K |
| General Mills, Inc.(GIS) | 6,435 | 6,435 | 0 | $407.1K | $475.2K | 0.44% | +$68.1K |
| United Airlines Holdings, Inc.(UAL) | 15,216 | 7,735 | -7,481 | $740.4K | $441.4K | 0.41% | -$299.1K |
| Johnson & Johnson(JNJ) | 2,450 | 2,450 | 0 | $358.1K | $397.0K | 0.37% | +$39.0K |
| The Procter & Gamble Company(PG) | 2,131 | 2,131 | 0 | $351.4K | $369.1K | 0.34% | +$17.6K |
| Acadia Healthcare Company, Inc.(ACHC) | 4,482 | 4,482 | 0 | $302.7K | $284.2K | 0.26% | -$18.5K |
| Meta Platforms, Inc.CL A(META) | 8,730 | 0 | -8,730 | $4.40M | $0 | — | -$4.40M |