Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 0 | 126,512 | +126,512 | 0 | 21,596 | 2.29% | +21,596 |
| ARS PHARMACEUTICALS INC(SPRY) | 467,627 | 1,164,601 | +696,974 | 4,933 | 14,651 | 1.56% | +9,717 |
| JOHNSON & JOHNSON(JNJ) | 213,172 | 208,373 | -4,799 | 30,829 | 34,557 | 3.67% | +3,728 |
| O-I GLASS INC(OI) | 2,750,437 | 2,915,106 | +164,669 | 29,815 | 33,436 | 3.55% | +3,622 |
| BANK NEW YORK MELLON CORP | 441,071 | 426,722 | -14,349 | 33,887 | 35,789 | 3.80% | +1,902 |
| AXIS CAP HLDGS LTD SHS | 267,071 | 255,057 | -12,014 | 23,668 | 25,567 | 2.71% | +1,899 |
| ALIGHT INC(ALIT) | 0 | 301,500 | +301,500 | 0 | 1,788 | 0.19% | +1,788 |
| BP PLC(BP) | 0 | 49,420 | +49,420 | 0 | 1,670 | 0.18% | +1,670 |
| ALASKA AIR GROUP INC | 5,500 | 38,520 | +33,020 | 356 | 1,896 | 0.20% | +1,540 |
| COCA COLA CO(KO) | 235,701 | 226,147 | -9,554 | 14,675 | 16,197 | 1.72% | +1,522 |
| MARSH & MCLENNAN COS INC(MRSH) | 65,228 | 62,872 | -2,356 | 13,855 | 15,343 | 1.63% | +1,488 |
| AMERICAN INTL GROUP INC | 118,081 | 114,898 | -3,183 | 8,596 | 9,989 | 1.06% | +1,393 |
| CROWN HLDGS INC(CCK) | 203,036 | 202,233 | -803 | 16,789 | 18,051 | 1.92% | +1,262 |
| NEWMONT CORP(NEM) | 25,561 | 44,901 | +19,340 | 951 | 2,168 | 0.23% | +1,216 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,749 | +6,749 | 0 | 1,210 | 0.13% | +1,210 |
| SPDR GOLD TR(GLD) | 49,473 | 45,495 | -3,978 | 11,979 | 13,109 | 1.39% | +1,130 |
| PROCTER AND GAMBLE CO(PG) | 7,961 | 13,961 | +6,000 | 1,335 | 2,379 | 0.25% | +1,045 |
| KIMBERLY-CLARK CORP(KMB) | 17,568 | 21,705 | +4,137 | 2,302 | 3,087 | 0.33% | +785 |
| DEERE & CO(DE) | 23,758 | 23,005 | -753 | 10,066 | 10,797 | 1.15% | +731 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,000 | +8,000 | 0 | 653 | 0.07% | +653 |
| VERIZON COMMUNICATIONS INC(VZ) | 303,964 | 281,318 | -22,646 | 12,156 | 12,761 | 1.35% | +605 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 29,713 | +29,713 | 0 | 595 | 0.06% | +595 |
| MARINEMAX INC(HZO) | 357,311 | 508,287 | +150,976 | 10,344 | 10,928 | 1.16% | +584 |
| EXXON MOBIL CORP | 32,377 | 34,021 | +1,644 | 3,483 | 4,046 | 0.43% | +563 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,000 | +4,000 | 0 | 500 | 0.05% | +500 |
| BERKSHIRE HATHAWAY INC DEL | 6,094 | 6,094 | 0 | 2,762 | 3,246 | 0.34% | +483 |
| PROGRESSIVE CORP(PGR) | 0 | 1,691 | +1,691 | 0 | 479 | 0.05% | +479 |
| BGC GROUP INC | 48,615 | 93,660 | +45,045 | 440 | 859 | 0.09% | +418 |
| CANNAE HLDGS INC(CNNE) | 157,397 | 192,594 | +35,197 | 3,126 | 3,530 | 0.37% | +404 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,000 | +5,000 | 0 | 394 | 0.04% | +394 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,720 | +4,720 | 0 | 352 | 0.04% | +352 |
| WILLSCOT HLDGS CORP(WSC) | 8,770 | 23,220 | +14,450 | 293 | 646 | 0.07% | +352 |
| ATLANTA BRAVES HLDGS INC | 0 | 7,500 | +7,500 | 0 | 329 | 0.03% | +329 |
| CENTURY ALUM CO(CENX) | 0 | 15,000 | +15,000 | 0 | 278 | 0.03% | +278 |
| HALLADOR ENERGY COMPANY(HNRG) | 28,139 | 48,404 | +20,265 | 322 | 594 | 0.06% | +272 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,524 | +6,524 | 0 | 272 | 0.03% | +272 |
| VANGUARD INDEX FDS | 2,252 | 2,820 | +568 | 1,213 | 1,449 | 0.15% | +236 |
| META PLATFORMS INC(META) | 801 | 1,199 | +398 | 469 | 691 | 0.07% | +222 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,250 | +1,250 | 0 | 213 | 0.02% | +213 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 5,864 | +5,864 | 0 | 211 | 0.02% | +211 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 25,000 | +25,000 | 0 | 198 | 0.02% | +198 |
| TRAVELERS COMPANIES INC(TRV) | 9,552 | 9,433 | -119 | 2,301 | 2,495 | 0.26% | +194 |
| PAYSAFE LIMITED SHS | 0 | 12,000 | +12,000 | 0 | 188 | 0.02% | +188 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 10,000 | +10,000 | 0 | 186 | 0.02% | +186 |
| CHEVRON CORP NEW(CVX) | 3,690 | 4,280 | +590 | 534 | 716 | 0.08% | +182 |
| LOEWS CORP(L) | 115,085 | 107,811 | -7,274 | 9,747 | 9,909 | 1.05% | +162 |
| OREILLY AUTOMOTIVE INC(ORLY) | 580 | 580 | 0 | 688 | 831 | 0.09% | +143 |
| LYFT INC(LYFT) | 0 | 10,000 | +10,000 | 0 | 119 | 0.01% | +119 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,715 | 12,715 | 0 | 714 | 827 | 0.09% | +114 |
| BARRICK GOLD CORP | 24,729 | 24,729 | 0 | 383 | 481 | 0.05% | +97 |
| SEACOR MARINE HLDGS INC(SMHI) | 0 | 17,000 | +17,000 | 0 | 86 | 0.01% | +86 |
| ACACIA RESH CORP | 183,996 | 275,000 | +91,004 | 799 | 880 | 0.09% | +81 |
| UNIVERSAL HLTH SVCS INC(UHS) | 8,206 | 8,200 | -6 | 1,472 | 1,541 | 0.16% | +68 |
| PARAMOUNT GROUP INC | 0 | 15,000 | +15,000 | 0 | 65 | 0.01% | +65 |
| AQUESTIVE THERAPEUTICS INC | 20,000 | 45,000 | +25,000 | 71 | 131 | 0.01% | +59 |
| GENERAL AMERN INVS CO INC(GAM) | 104,857 | 107,324 | +2,467 | 5,349 | 5,406 | 0.57% | +57 |
| LENNAR CORP(LEN) | 1,500 | 2,250 | +750 | 205 | 258 | 0.03% | +54 |
| SUMMIT THERAPEUTICS INC(SMMT) | 36,176 | 36,176 | 0 | 646 | 698 | 0.07% | +52 |
| WESTWOOD HLDGS GROUP INC(WHG) | 25,508 | 25,508 | 0 | 370 | 413 | 0.04% | +43 |
| STARBUCKS CORP(SBUX) | 4,880 | 4,880 | 0 | 445 | 479 | 0.05% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,500 | 1,500 | 0 | 790 | 822 | 0.09% | +32 |
| LINDE PLC(LIN) | 661 | 661 | 0 | 277 | 308 | 0.03% | +31 |
| CHENIERE ENERGY INC(LNG) | 105,130 | 97,746 | -7,384 | 22,589 | 22,618 | 2.40% | +29 |
| SCHLUMBERGER LTD(SLB) | 7,464 | 7,464 | 0 | 286 | 312 | 0.03% | +26 |
| CONOCOPHILLIPS(COP) | 4,000 | 4,000 | 0 | 397 | 420 | 0.04% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | 483 | 498 | 0.05% | +15 |
| CRANE COMPANY(CR) | 1,477 | 1,477 | 0 | 224 | 226 | 0.02% | +2 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 30,000 | 30,000 | 0 | 77 | 77 | 0.01% | 0 |
| THE CIGNA GROUP(CI) | 2,470 | 2,070 | -400 | 682 | 681 | 0.07% | -1 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 18,206 | 18,206 | 0 | 122 | 120 | 0.01% | -1 |
| CBRE GROUP INC(CBRE) | 4,763 | 4,763 | 0 | 625 | 623 | 0.07% | -2 |
| SIRIUSXM HOLDINGS INC(SIRI) | 11,715 | 11,715 | 0 | 267 | 264 | 0.03% | -3 |
| ANDRETTI ACQUISITION CORP II(POLE) | 21,250 | 0 | -21,250 | 3 | 0 | — | -3 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 16,000 | 0 | -16,000 | 4 | 0 | — | -4 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 13,000 | 0 | -13,000 | 5 | 0 | — | -5 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 23,000 | 0 | -23,000 | 5 | 0 | — | -5 |
| AVALONBAY CMNTYS INC | 1,000 | 1,000 | 0 | 220 | 215 | 0.02% | -5 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,405 | 2,405 | 0 | 223 | 216 | 0.02% | -6 |
| WELLS FARGO CO NEW(WFC) | 4,300 | 4,100 | -200 | 302 | 294 | 0.03% | -8 |
| CANADIAN NATL RY CO(CNI) | 3,600 | 3,600 | 0 | 365 | 351 | 0.04% | -15 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,851 | 1,851 | 0 | 225 | 211 | 0.02% | -15 |
| MURPHY OIL CORP(MUR) | 10,128 | 10,128 | 0 | 306 | 288 | 0.03% | -19 |
| LOWES COS INC(LOW) | 1,500 | 1,500 | 0 | 370 | 350 | 0.04% | -20 |
| BECTON DICKINSON & CO(BDX) | 39,453 | 38,985 | -468 | 8,951 | 8,930 | 0.95% | -21 |
| VANGUARD INTL EQUITY INDEX F | 14,345 | 14,345 | 0 | 1,685 | 1,663 | 0.18% | -22 |
| NEW YORK TIMES CO(NYT) | 7,755 | 7,650 | -105 | 404 | 379 | 0.04% | -24 |
| XCEL BRANDS INC(XELB) | 50,000 | 0 | -50,000 | 25 | 0 | — | -25 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,000 | 6,000 | 0 | 485 | 448 | 0.05% | -37 |
| AIR PRODS & CHEMS INC | 5,937 | 5,707 | -230 | 1,722 | 1,683 | 0.18% | -39 |
| MARRIOTT INTL INC NEW(MAR) | 984 | 984 | 0 | 274 | 234 | 0.02% | -40 |
| S&P GLOBAL INC(SPGI) | 951 | 851 | -100 | 474 | 433 | 0.05% | -41 |
| JPMORGAN CHASE & CO.(JPM) | 179,792 | 175,525 | -4,267 | 43,098 | 43,056 | 4.57% | -42 |
| VANGUARD SPECIALIZED FUNDS | 24,033 | 24,038 | +5 | 4,706 | 4,663 | 0.50% | -43 |
| CLAROS MTG TR INC(CMTG) | 10,000 | 0 | -10,000 | 45 | 0 | — | -45 |
| REVVITY INC(RVTY) | 8,200 | 8,200 | 0 | 915 | 868 | 0.09% | -48 |
| BLACKSTONE INC(BX) | 1,480 | 1,480 | 0 | 255 | 207 | 0.02% | -48 |
| WABTEC(WAB) | 5,380 | 5,355 | -25 | 1,020 | 971 | 0.10% | -49 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 194,186 | 156,608 | -37,578 | 3,340 | 3,290 | 0.35% | -50 |
| EMERSON ELEC CO(EMR) | 3,440 | 3,408 | -32 | 426 | 374 | 0.04% | -53 |
| INTERNATIONAL PAPER CO(IP) | 7,260 | 6,262 | -998 | 391 | 334 | 0.04% | -57 |