Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PhenixFIN Corporation | 155,524 | 168,449 | +12,925 | 7,777 | 8,931 | 4.76% | +1,154 |
| Mercadolibre Inc(MELI) | 1,816 | 2,055 | +239 | 3,088 | 4,009 | 2.13% | +921 |
| Guardant Health, Inc.(GH) | 68,263 | 63,663 | -4,600 | 2,085 | 2,712 | 1.44% | +627 |
| BWX Technologies Inc(BWXT) | 4,718 | 10,335 | +5,617 | 526 | 1,020 | 0.54% | +494 |
| Berkshire Hathaway Class B | 6,193 | 6,193 | 0 | 2,807 | 3,298 | 1.76% | +491 |
| W. R. Berkley Corporation | 1,045 | 7,420 | +6,375 | 61 | 528 | 0.28% | +467 |
| Franco-Nevada Corp(FNV) | 13,216 | 12,591 | -625 | 1,554 | 1,984 | 1.06% | +430 |
| Markel Group Inc.(MKL) | 2,566 | 2,591 | +25 | 4,430 | 4,844 | 2.58% | +415 |
| Johnson & Johnson(JNJ) | 18,271 | 18,344 | +73 | 2,642 | 3,042 | 1.62% | +400 |
| Southern Company(SO) | 32,794 | 32,794 | 0 | 2,700 | 3,015 | 1.61% | +316 |
| JPMorgan Chase & Co(JPM) | 49,049 | 49,158 | +109 | 11,758 | 12,058 | 6.42% | +301 |
| Duke Energy Corp(DUK) | 20,431 | 20,431 | 0 | 2,201 | 2,492 | 1.33% | +291 |
| Union Pacific Corp.(UNP) | 33,770 | 33,770 | 0 | 7,701 | 7,978 | 4.25% | +277 |
| Danaher Corp(DHR) | 6,857 | 8,919 | +2,062 | 1,576 | 1,831 | 0.98% | +255 |
| Alphabet Inc. Class C(GOOG) | 7,885 | 11,184 | +3,299 | 1,502 | 1,747 | 0.93% | +246 |
| Mueller Water Products, Inc.(MWA) | 0 | 9,250 | +9,250 | 0 | 235 | 0.13% | +235 |
| Philip Morris International Inc.(PM) | 3,740 | 4,240 | +500 | 455 | 679 | 0.36% | +224 |
| Chevron Corp.(CVX) | 9,069 | 9,069 | 0 | 1,314 | 1,517 | 0.81% | +204 |
| Sea Limited(SE) | 0 | 1,550 | +1,550 | 0 | 202 | 0.11% | +202 |
| Abbvie Inc(ABBV) | 0 | 916 | +916 | 0 | 192 | 0.10% | +192 |
| Kenvue Inc(KVUE) | 0 | 8,000 | +8,000 | 0 | 192 | 0.10% | +192 |
| Consolidated Edison(ED) | 7,967 | 7,967 | 0 | 711 | 881 | 0.47% | +170 |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 2,000 | +2,000 | 0 | 167 | 0.09% | +167 |
| AT&T(T) | 0 | 5,785 | +5,785 | 0 | 164 | 0.09% | +164 |
| Blackstone Mortgage Trust(BXMT) | 62,856 | 62,432 | -424 | 1,124 | 1,278 | 0.68% | +154 |
| Grab Holdings Ltd. CLASS A ORD | 63,680 | 97,180 | +33,500 | 301 | 440 | 0.23% | +140 |
| British American Tobacco ADR(BTI) | 0 | 3,000 | +3,000 | 0 | 127 | 0.07% | +127 |
| SLB(SLB) | 37,669 | 37,219 | -450 | 1,455 | 1,566 | 0.83% | +111 |
| Weyerhaeuser Co REIT(WY) | 184,232 | 180,907 | -3,325 | 5,186 | 5,297 | 2.82% | +111 |
| Venture Global Inc-CL A(VG) | 0 | 10,000 | +10,000 | 0 | 103 | 0.05% | +103 |
| Saba Capital Income & Opportunities Fund | 58,535 | 70,300 | +11,765 | 446 | 546 | 0.29% | +99 |
| ExxonMobil Corp | 8,121 | 8,121 | 0 | 874 | 966 | 0.51% | +92 |
| Deere & Co(DE) | 1,970 | 1,970 | 0 | 838 | 928 | 0.49% | +90 |
| Uber Technologies Inc(UBER) | 1,500 | 2,425 | +925 | 90 | 177 | 0.09% | +86 |
| Cisco Systems, Inc.(CSCO) | 31,024 | 31,024 | 0 | 1,837 | 1,914 | 1.02% | +78 |
| Bristol-Myers Squibb(BMY) | 18,822 | 18,722 | -100 | 1,065 | 1,142 | 0.61% | +77 |
| Waste Management Inc(WM) | 200 | 425 | +225 | 40 | 98 | 0.05% | +58 |
| Hershey Co(HSY) | 899 | 1,229 | +330 | 152 | 210 | 0.11% | +58 |
| Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | 350 | 406 | 0.22% | +56 |
| The Williams Companies, Inc.(WMB) | 3,100 | 3,615 | +515 | 168 | 216 | 0.12% | +48 |
| EQT Corporation(EQT) | 7,500 | 7,300 | -200 | 346 | 390 | 0.21% | +44 |
| Enterprise Products Partners L.P.(EPD) | 14,675 | 14,675 | 0 | 460 | 501 | 0.27% | +41 |
| Horizon Kinetics Blockchain Development ETF HORZN KINTCS BL | 3,300 | 4,425 | +1,125 | 92 | 123 | 0.07% | +32 |
| Coupang, Inc.(CPNG) | 78,261 | 79,729 | +1,468 | 1,720 | 1,748 | 0.93% | +28 |
| Dominion Resources, Inc(D) | 11,700 | 11,700 | 0 | 630 | 656 | 0.35% | +26 |
| Sportradar Group AG(SRAD) | 5,675 | 5,675 | 0 | 98 | 123 | 0.07% | +24 |
| Enbridge Inc(ENB) | 12,796 | 12,796 | 0 | 543 | 567 | 0.30% | +24 |
| Colgate-Palmolive Co(CL) | 8,930 | 8,910 | -20 | 812 | 835 | 0.44% | +23 |
| Raytheon Technologies Co(RTX) | 1,300 | 1,300 | 0 | 150 | 172 | 0.09% | +22 |
| Grayscale Bitcoin Trust(GBTC) | 3,420 | 4,135 | +715 | 253 | 269 | 0.14% | +16 |
| Procter & Gamble(PG) | 3,770 | 3,789 | +19 | 632 | 646 | 0.34% | +14 |
| Kimberly-Clark Corp(KMB) | 1,005 | 1,005 | 0 | 133 | 144 | 0.08% | +11 |
| Oaktree Specialty Lending Corporation(OCSL) | 25,000 | 25,535 | +535 | 382 | 392 | 0.21% | +10 |
| Devon Energy Corp(DVN) | 1,525 | 1,525 | 0 | 50 | 57 | 0.03% | +7 |
| Costco Wholesale Co(COST) | 160 | 160 | 0 | 147 | 151 | 0.08% | +5 |
| Palantir Technologies Inc.(PLTR) | 2,100 | 1,927 | -173 | 159 | 163 | 0.09% | +4 |
| CloudFlare, Inc.(NET) | 615 | 615 | 0 | 66 | 69 | 0.04% | +3 |
| Vaneck Vectors Green Bond ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | 196 | 199 | 0.11% | +3 |
| Brookfield Renewable Corp(BEPC) | 5,959 | 5,922 | -37 | 165 | 165 | 0.09% | +1 |
| Saba Closed End Funds ETF | 26,135 | 26,135 | 0 | 560 | 557 | 0.30% | -2 |
| Bank of America | 2,000 | 2,000 | 0 | 88 | 83 | 0.04% | -4 |
| MDU Resources Group, Inc.(MDU) | 6,530 | 6,530 | 0 | 119 | 111 | 0.06% | -7 |
| Intuitive Surgical | 375 | 375 | 0 | 196 | 186 | 0.10% | -10 |
| Carrier Global Corp(CARR) | 2,184 | 2,184 | 0 | 150 | 138 | 0.07% | -11 |
| Comcast Corporation(CCZ) | 18,000 | 18,000 | 0 | 676 | 664 | 0.35% | -11 |
| Viper Energy Inc Class A(VNOM) | 3,180 | 3,180 | 0 | 156 | 144 | 0.08% | -12 |
| Snowflake Inc.(SNOW) | 1,740 | 1,740 | 0 | 269 | 254 | 0.14% | -14 |
| Commercial Metals Co(CMC) | 4,565 | 4,565 | 0 | 226 | 211 | 0.11% | -16 |
| Brookfield Renewable LP PARTNERSHIP UNIT | 23,351 | 23,201 | -150 | 532 | 514 | 0.27% | -18 |
| Amazon Com Inc(AMZN) | 940 | 970 | +30 | 206 | 185 | 0.10% | -22 |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | 364 | 341 | 0.18% | -23 |
| General Mills Inc(GIS) | 2,253 | 2,000 | -253 | 144 | 120 | 0.06% | -24 |
| Advanced Micro Devices, Inc.(AMD) | 1,430 | 1,430 | 0 | 173 | 147 | 0.08% | -26 |
| Qualcomm Inc.(QCOM) | 56,086 | 55,906 | -180 | 8,616 | 8,588 | 4.57% | -28 |
| Crane Company(CR) | 195 | 0 | -195 | 30 | 0 | — | -30 |
| Generac Holdings Inc(GNRC) | 1,080 | 1,080 | 0 | 167 | 137 | 0.07% | -31 |
| Penn NTNL Gaming(PENN) | 8,981 | 8,816 | -165 | 178 | 144 | 0.08% | -34 |
| Everus Construction, Inc.(ECG) | 1,624 | 1,624 | 0 | 107 | 60 | 0.03% | -47 |
| Applied Materials | 2,670 | 2,670 | 0 | 434 | 387 | 0.21% | -47 |
| Martin Marietta Matr(MLM) | 1,050 | 1,025 | -25 | 542 | 490 | 0.26% | -52 |
| Canadian National Railway Co.(CNI) | 15,950 | 15,950 | 0 | 1,619 | 1,562 | 0.83% | -58 |
| ESAB Corp(ESAB) | 2,160 | 1,460 | -700 | 259 | 170 | 0.09% | -89 |
| Paypal Holdings Inc(PYPL) | 6,720 | 7,370 | +650 | 574 | 481 | 0.26% | -93 |
| Diageo PLC ADR(DEO) | 1,980 | 1,420 | -560 | 252 | 151 | 0.08% | -101 |
| PG&E Corporation(PCG) | 36,490 | 36,490 | 0 | 737 | 628 | 0.33% | -109 |
| Boeing(BA) | 8,625 | 8,300 | -325 | 1,527 | 1,416 | 0.75% | -111 |
| Civeo Corp | 5,000 | 0 | -5,000 | 114 | 0 | — | -114 |
| Alibaba Group ADR(BABA) | 5,720 | 2,780 | -2,940 | 485 | 368 | 0.20% | -117 |
| Edison International(EIX) | 8,000 | 8,000 | 0 | 639 | 471 | 0.25% | -167 |
| Enovix Corporation(ENVX) | 49,031 | 49,031 | 0 | 533 | 360 | 0.19% | -173 |
| Regeneron Pharms Inc(REGN) | 245 | 0 | -245 | 175 | 0 | — | -175 |
| Apple Inc.(AAPL) | 5,740 | 5,670 | -70 | 1,437 | 1,259 | 0.67% | -178 |
| Nu Holdings Ltd.(NU) | 106,500 | 89,797 | -16,703 | 1,103 | 920 | 0.49% | -184 |
| Eli Lilly & Company(LLY) | 785 | 510 | -275 | 606 | 421 | 0.22% | -185 |
| Coherent Corp(COHR) | 2,000 | 0 | -2,000 | 189 | 0 | — | -189 |
| Arch Capital Group Ltd ORD | 55,274 | 50,967 | -4,307 | 5,105 | 4,902 | 2.61% | -203 |
| Marriott Vacations(VAC) | 2,500 | 0 | -2,500 | 226 | 0 | — | -226 |
| Brookfield Asset Management Ltd.(BAM) | 43,378 | 43,341 | -37 | 2,351 | 2,100 | 1.12% | -251 |
| Obsidian Energy Ltd. | 62,917 | 0 | -62,917 | 364 | 0 | — | -364 |
| Home Depot(HD) | 29,184 | 29,210 | +26 | 11,352 | 10,705 | 5.70% | -647 |