Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Group Inc(BX) | 91,406 | 91,126 | -280 | 13,997 | 15,712 | 8.20% | +1,715 |
| Markel Group Inc.(MKL) | 1,814 | 2,566 | +752 | 2,845 | 4,430 | 2.31% | +1,584 |
| JPMorgan Chase & Co(JPM) | 48,909 | 49,049 | +140 | 10,313 | 11,758 | 6.14% | +1,445 |
| Alphabet Inc. Class A(GOOG) | 43,855 | 43,135 | -720 | 7,273 | 8,165 | 4.26% | +892 |
| Brookfield Corp F Class A(BN) | 172,588 | 173,588 | +1,000 | 9,173 | 9,973 | 5.21% | +800 |
| PhenixFIN Corporation | 149,603 | 155,524 | +5,921 | 7,094 | 7,777 | 4.06% | +684 |
| Guardant Health, Inc.(GH) | 70,963 | 68,263 | -2,700 | 1,628 | 2,085 | 1.09% | +458 |
| American Express Co.(AXP) | 25,605 | 24,785 | -820 | 6,944 | 7,356 | 3.84% | +412 |
| Brookfield Asset Management Ltd.(BAM) | 43,393 | 43,378 | -15 | 2,052 | 2,351 | 1.23% | +299 |
| Alphabet Inc. Class C(GOOG) | 7,435 | 7,885 | +450 | 1,243 | 1,502 | 0.78% | +259 |
| Dominion Resources, Inc(D) | 6,500 | 11,700 | +5,200 | 376 | 630 | 0.33% | +255 |
| Grayscale Bitcoin Trust(GBTC) | 0 | 3,420 | +3,420 | 0 | 253 | 0.13% | +253 |
| Franco-Nevada Corp(FNV) | 10,539 | 13,216 | +2,677 | 1,309 | 1,554 | 0.81% | +245 |
| EQT Corporation(EQT) | 3,000 | 7,500 | +4,500 | 110 | 346 | 0.18% | +236 |
| General Motors Co(GM) | 26,500 | 26,500 | 0 | 1,188 | 1,412 | 0.74% | +223 |
| Amazon Com Inc(AMZN) | 0 | 940 | +940 | 0 | 206 | 0.11% | +206 |
| Cisco Systems, Inc.(CSCO) | 31,024 | 31,024 | 0 | 1,651 | 1,837 | 0.96% | +186 |
| Brookfield Renewable Corp(BEPC) | 0 | 5,959 | +5,959 | 0 | 165 | 0.09% | +165 |
| Everus Construction, Inc.(ECG) | 0 | 1,624 | +1,624 | 0 | 107 | 0.06% | +107 |
| Apple Inc.(AAPL) | 5,740 | 5,740 | 0 | 1,337 | 1,437 | 0.75% | +100 |
| Uber Technologies Inc(UBER) | 0 | 1,500 | +1,500 | 0 | 90 | 0.05% | +90 |
| Bristol-Myers Squibb(BMY) | 18,877 | 18,822 | -55 | 977 | 1,065 | 0.56% | +88 |
| Obsidian Energy Ltd. | 50,192 | 62,917 | +12,725 | 278 | 364 | 0.19% | +86 |
| Snowflake Inc.(SNOW) | 1,740 | 1,740 | 0 | 200 | 269 | 0.14% | +69 |
| Palantir Technologies Inc.(PLTR) | 2,600 | 2,100 | -500 | 97 | 159 | 0.08% | +62 |
| W. R. Berkley Corporation | 0 | 1,045 | +1,045 | 0 | 61 | 0.03% | +61 |
| Grab Holdings Ltd. CLASS A ORD | 63,680 | 63,680 | 0 | 242 | 301 | 0.16% | +59 |
| Southern Company(SO) | 29,344 | 32,794 | +3,450 | 2,646 | 2,700 | 1.41% | +53 |
| Paypal Holdings Inc(PYPL) | 6,720 | 6,720 | 0 | 524 | 574 | 0.30% | +49 |
| Waste Management Inc(WM) | 0 | 200 | +200 | 0 | 40 | 0.02% | +40 |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | 333 | 364 | 0.19% | +31 |
| Sportradar Group AG(SRAD) | 5,675 | 5,675 | 0 | 69 | 98 | 0.05% | +30 |
| ESAB Corp(ESAB) | 2,160 | 2,160 | 0 | 230 | 259 | 0.14% | +29 |
| The Williams Companies, Inc.(WMB) | 3,100 | 3,100 | 0 | 142 | 168 | 0.09% | +26 |
| Enterprise Products Partners L.P.(EPD) | 14,925 | 14,675 | -250 | 434 | 460 | 0.24% | +26 |
| Enbridge Inc(ENB) | 12,796 | 12,796 | 0 | 520 | 543 | 0.28% | +23 |
| Enovix Corporation(ENVX) | 55,081 | 49,031 | -6,050 | 514 | 533 | 0.28% | +19 |
| CloudFlare, Inc.(NET) | 615 | 615 | 0 | 50 | 66 | 0.03% | +16 |
| PG&E Corporation(PCG) | 36,490 | 36,490 | 0 | 722 | 737 | 0.38% | +16 |
| Boeing(BA) | 9,949 | 8,625 | -1,324 | 1,513 | 1,527 | 0.80% | +14 |
| Coherent Corp(COHR) | 2,000 | 2,000 | 0 | 178 | 189 | 0.10% | +12 |
| Intuitive Surgical | 375 | 375 | 0 | 184 | 196 | 0.10% | +12 |
| Penn NTNL Gaming(PENN) | 8,981 | 8,981 | 0 | 169 | 178 | 0.09% | +9 |
| Costco Wholesale Co(COST) | 160 | 160 | 0 | 142 | 147 | 0.08% | +5 |
| Horizon Kinetics Blockchain Development ETF HORZN KINTCS BL | 3,300 | 3,300 | 0 | 92 | 92 | 0.05% | -0 |
| Bank of America | 2,300 | 2,000 | -300 | 91 | 88 | 0.05% | -3 |
| Generac Holdings Inc(GNRC) | 1,080 | 1,080 | 0 | 172 | 167 | 0.09% | -4 |
| Vaneck Vectors Green Bond ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | 202 | 196 | 0.10% | -7 |
| Raytheon Technologies Co(RTX) | 1,300 | 1,300 | 0 | 158 | 150 | 0.08% | -7 |
| Akoustis Technologies, Inc. | 90,000 | 0 | -90,000 | 8 | 0 | — | -8 |
| BWX Technologies Inc(BWXT) | 4,918 | 4,718 | -200 | 535 | 526 | 0.27% | -9 |
| Kimberly-Clark Corp(KMB) | 1,005 | 1,005 | 0 | 144 | 133 | 0.07% | -11 |
| Procter & Gamble(PG) | 3,770 | 3,770 | 0 | 653 | 632 | 0.33% | -21 |
| Saba Closed End Funds ETF | 26,135 | 26,135 | 0 | 582 | 560 | 0.29% | -22 |
| Chevron Corp.(CVX) | 9,069 | 9,069 | 0 | 1,336 | 1,314 | 0.69% | -22 |
| General Mills Inc(GIS) | 2,253 | 2,253 | 0 | 166 | 144 | 0.08% | -23 |
| Martin Marietta Matr(MLM) | 1,050 | 1,050 | 0 | 565 | 542 | 0.28% | -23 |
| Civeo Corp | 5,000 | 5,000 | 0 | 137 | 114 | 0.06% | -23 |
| Commercial Metals Co(CMC) | 4,565 | 4,565 | 0 | 251 | 226 | 0.12% | -24 |
| Carrier Global Corp(CARR) | 2,184 | 2,184 | 0 | 176 | 150 | 0.08% | -26 |
| Philip Morris International Inc.(PM) | 3,990 | 3,740 | -250 | 490 | 455 | 0.24% | -35 |
| Nu Holdings Ltd.(NU) | 83,550 | 106,500 | +22,950 | 1,140 | 1,103 | 0.58% | -37 |
| Berkshire Hathaway Class B | 6,193 | 6,193 | 0 | 2,850 | 2,807 | 1.47% | -43 |
| Crane Company(CR) | 545 | 195 | -350 | 86 | 30 | 0.02% | -57 |
| Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | 407 | 350 | 0.18% | -57 |
| Edison International(EIX) | 8,000 | 8,000 | 0 | 697 | 639 | 0.33% | -58 |
| MDU Resources Group, Inc.(MDU) | 6,530 | 6,530 | 0 | 180 | 119 | 0.06% | -61 |
| Saba Capital Income & Opportunities Fund | 67,775 | 58,535 | -9,240 | 514 | 446 | 0.23% | -68 |
| Devon Energy Corp(DVN) | 3,025 | 1,525 | -1,500 | 118 | 50 | 0.03% | -68 |
| Comcast Corporation(CCZ) | 18,000 | 18,000 | 0 | 752 | 676 | 0.35% | -76 |
| ExxonMobil Corp | 8,121 | 8,121 | 0 | 952 | 874 | 0.46% | -78 |
| Regeneron Pharms Inc(REGN) | 245 | 245 | 0 | 258 | 175 | 0.09% | -83 |
| Duke Energy Corp(DUK) | 19,831 | 20,431 | +600 | 2,287 | 2,201 | 1.15% | -85 |
| Advanced Micro Devices, Inc.(AMD) | 1,590 | 1,430 | -160 | 261 | 173 | 0.09% | -88 |
| Eli Lilly & Company(LLY) | 785 | 785 | 0 | 695 | 606 | 0.32% | -89 |
| Colgate-Palmolive Co(CL) | 8,960 | 8,930 | -30 | 930 | 812 | 0.42% | -118 |
| Blackstone Mortgage Trust(BXMT) | 63,805 | 62,856 | -949 | 1,243 | 1,124 | 0.59% | -119 |
| Consolidated Edison(ED) | 7,967 | 7,967 | 0 | 830 | 711 | 0.37% | -119 |
| Hershey Co(HSY) | 1,444 | 899 | -545 | 277 | 152 | 0.08% | -125 |
| Deere & Co(DE) | 2,301 | 1,970 | -331 | 964 | 838 | 0.44% | -126 |
| Applied Materials | 2,790 | 2,670 | -120 | 564 | 434 | 0.23% | -129 |
| Brookfield Renewable LP PARTNERSHIP UNIT | 23,900 | 23,351 | -549 | 674 | 532 | 0.28% | -141 |
| SLB(SLB) | 38,794 | 37,669 | -1,125 | 1,638 | 1,455 | 0.76% | -183 |
| Viper Energy Inc Class A(VNOM) | 7,580 | 3,180 | -4,400 | 342 | 156 | 0.08% | -186 |
| Brookfield Renewable C F Class A(BEPC) | 5,959 | 0 | -5,959 | 195 | 0 | — | -195 |
| Coupang, Inc.(CPNG) | 78,961 | 78,261 | -700 | 1,938 | 1,720 | 0.90% | -218 |
| Diageo PLC ADR(DEO) | 3,370 | 1,980 | -1,390 | 481 | 252 | 0.13% | -230 |
| Canadian National Railway Co.(CNI) | 15,950 | 15,950 | 0 | 1,869 | 1,619 | 0.85% | -249 |
| Alibaba Group ADR(BABA) | 7,015 | 5,720 | -1,295 | 744 | 485 | 0.25% | -259 |
| Baxter International | 7,425 | 0 | -7,425 | 289 | 0 | — | -289 |
| Johnson & Johnson(JNJ) | 18,271 | 18,271 | 0 | 2,961 | 2,642 | 1.38% | -319 |
| Oaktree Specialty Lending Corporation(OCSL) | 45,105 | 25,000 | -20,105 | 736 | 382 | 0.20% | -354 |
| Marriott Vacations(VAC) | 8,295 | 2,500 | -5,795 | 616 | 226 | 0.12% | -389 |
| Mercadolibre Inc(MELI) | 1,701 | 1,816 | +115 | 3,490 | 3,088 | 1.61% | -402 |
| Home Depot(HD) | 29,134 | 29,184 | +50 | 11,805 | 11,352 | 5.93% | -453 |
| Union Pacific Corp.(UNP) | 33,770 | 33,770 | 0 | 8,324 | 7,701 | 4.02% | -623 |
| Danaher Corp(DHR) | 8,467 | 6,857 | -1,610 | 2,356 | 1,576 | 0.82% | -780 |
| Arch Capital Group Ltd ORD | 52,998 | 55,274 | +2,276 | 5,929 | 5,105 | 2.67% | -825 |
| Qualcomm Inc.(QCOM) | 0 | 56,086 | +56,086 | 0 | 8,616 | 4.50% | +8,616 |
| Weyerhaeuser Co REIT(WY) | 184,317 | 184,232 | -85 | 6,241 | 5,186 | 2.71% | -1,055 |