Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 53,398 | 48,521 | -4,877 | $22.98M | $20.45M | 10.68% | -$2.53M |
| Blackstone Inc.(BX) | 91,406 | 91,126 | -280 | $14.00M | $15.71M | 8.20% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 48,909 | 49,049 | +140 | $10.31M | $11.76M | 6.14% | +$1.44M |
| The Home Depot, Inc.(HD) | 29,134 | 29,184 | +50 | $11.81M | $11.35M | 5.93% | -$452.8K |
| Brookfield CorporationCL A(BN) | 172,588 | 173,588 | +1,000 | $9.17M | $9.97M | 5.21% | +$799.6K |
| Merck & Co., Inc.(MRK) | 90,125 | 90,125 | 0 | $10.30M | $9.04M | 4.72% | -$1.27M |
| QUALCOMM Incorporated(QCOM) | 55,886 | 56,086 | +200 | $9.50M | $8.62M | 4.50% | -$887.5K |
| Alphabet Inc.CL A(GOOG) | 43,855 | 43,135 | -720 | $7.27M | $8.17M | 4.26% | +$892.1K |
| PhenixFIN Corporation(PFX) | 149,603 | 155,524 | +5,921 | $7.09M | $7.78M | 4.06% | +$683.7K |
| Union Pacific Corporation(UNP) | 33,770 | 33,770 | 0 | $8.32M | $7.70M | 4.02% | -$622.7K |
| American Express Company(AXP) | 25,605 | 24,785 | -820 | $6.94M | $7.36M | 3.84% | +$411.9K |
| Weyerhaeuser Company(WY) | 184,317 | 184,232 | -85 | $6.24M | $5.19M | 2.71% | -$1.05M |
| Arch Capital Group Ltd ORD | 52,998 | 55,274 | +2,276 | $5.93M | $5.10M | 2.67% | -$824.9K |
| Markel Group Inc.(MKL) | 1,814 | 2,566 | +752 | $2.85M | $4.43M | 2.31% | +$1.58M |
| MercadoLibre, Inc.(MELI) | 1,701 | 1,816 | +115 | $3.49M | $3.09M | 1.61% | -$402.4K |
| Berkshire Hathaway Class BCL B | 6,193 | 6,193 | 0 | $2.85M | $2.81M | 1.47% | -$43.2K |
| The Southern Company(SO) | 29,344 | 32,794 | +3,450 | $2.65M | $2.70M | 1.41% | +$53.4K |
| Johnson & Johnson(JNJ) | 18,271 | 18,271 | 0 | $2.96M | $2.64M | 1.38% | -$318.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 43,393 | 43,378 | -15 | $2.05M | $2.35M | 1.23% | +$298.6K |
| Duke Energy Corporation(DUK) | 19,831 | 20,431 | +600 | $2.29M | $2.20M | 1.15% | -$85.3K |
| Guardant Health, Inc.(GH) | 70,963 | 68,263 | -2,700 | $1.63M | $2.09M | 1.09% | +$457.5K |
| Cisco Systems, Inc.(CSCO) | 31,024 | 31,024 | 0 | $1.65M | $1.84M | 0.96% | +$185.5K |
| Coupang, Inc.CL A(CPNG) | 78,961 | 78,261 | -700 | $1.94M | $1.72M | 0.90% | -$218.3K |
| Canadian National Railway Company(CNI) | 15,950 | 15,950 | 0 | $1.87M | $1.62M | 0.85% | -$249.5K |
| Danaher Corporation(DHR) | 8,467 | 6,857 | -1,610 | $2.36M | $1.58M | 0.82% | -$780.1K |
| Franco-Nevada Corporation(FNV) | 10,539 | 13,216 | +2,677 | $1.31M | $1.55M | 0.81% | +$244.6K |
| The Boeing Company(BA) | 9,949 | 8,625 | -1,324 | $1.51M | $1.53M | 0.80% | +$14.0K |
| Alphabet Inc.CL C(GOOG) | 7,435 | 7,885 | +450 | $1.24M | $1.50M | 0.78% | +$258.6K |
| SLB N.V.(SLB) | 38,794 | 37,669 | -1,125 | $1.64M | $1.45M | 0.76% | -$183.2K |
| Apple Inc.(AAPL) | 5,740 | 5,740 | 0 | $1.34M | $1.44M | 0.75% | +$100.0K |
| General Motors Company(GM) | 26,500 | 26,500 | 0 | $1.19M | $1.41M | 0.74% | +$223.4K |
| Chevron Corporation(CVX) | 9,069 | 9,069 | 0 | $1.34M | $1.31M | 0.69% | -$22.0K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 63,805 | 62,856 | -949 | $1.24M | $1.12M | 0.59% | -$118.6K |
| Nu Holdings Ltd.CL A(NU) | 83,550 | 106,500 | +22,950 | $1.14M | $1.10M | 0.58% | -$37.1K |
| Bristol-Myers Squibb Company(BMY) | 18,877 | 18,822 | -55 | $976.7K | $1.06M | 0.56% | +$87.9K |
| ExxonMobil Corp | 8,121 | 8,121 | 0 | $951.9K | $873.6K | 0.46% | -$78.4K |
| Deere & Company(DE) | 2,301 | 1,970 | -331 | $963.7K | $837.9K | 0.44% | -$125.8K |
| Colgate-Palmolive Company(CL) | 8,960 | 8,930 | -30 | $930.1K | $811.8K | 0.42% | -$118.3K |
| PG&E Corporation(PCG) | 36,490 | 36,490 | 0 | $721.8K | $737.3K | 0.38% | +$15.5K |
| Consolidated Edison, Inc.(ED) | 7,967 | 7,967 | 0 | $829.6K | $710.9K | 0.37% | -$118.7K |
| Comcast Holdings ZONESCL A(CCZ) | 18,000 | 18,000 | 0 | $751.9K | $675.5K | 0.35% | -$76.3K |
| Edison International(EIX) | 8,000 | 8,000 | 0 | $696.7K | $638.7K | 0.33% | -$58.0K |
| The Procter & Gamble Company(PG) | 3,770 | 3,770 | 0 | $653.0K | $632.0K | 0.33% | -$20.9K |
| Dominion Energy, Inc.(D) | 6,500 | 11,700 | +5,200 | $375.6K | $630.2K | 0.33% | +$254.5K |
| Eli Lilly and Company(LLY) | 785 | 785 | 0 | $695.5K | $606.0K | 0.32% | -$89.4K |
| PayPal Holdings, Inc.(PYPL) | 6,720 | 6,720 | 0 | $524.4K | $573.6K | 0.30% | +$49.2K |
| Saba Closed End Funds ETFSABA INT RATE SABA INT RATE | 26,135 | 26,135 | 0 | $581.5K | $559.8K | 0.29% | -$21.7K |
| Enbridge Inc.(ENB) | 12,796 | 12,796 | 0 | $519.6K | $542.9K | 0.28% | +$23.3K |
| Martin Marietta Materials, Inc.(MLM) | 1,050 | 1,050 | 0 | $565.2K | $542.3K | 0.28% | -$22.8K |
| Enovix Corporation(ENVX) | 55,081 | 49,031 | -6,050 | $514.5K | $533.0K | 0.28% | +$18.5K |
| Brookfield Renewable LPPARTNERSHIP UNIT PARTNERSHIP UNIT | 23,900 | 23,351 | -549 | $673.5K | $532.2K | 0.28% | -$141.3K |
| BWX Technologies, Inc.(BWXT) | 4,918 | 4,718 | -200 | $534.6K | $525.5K | 0.27% | -$9.0K |
| Alibaba Group Holding LimitedADS(BABA) | 7,015 | 5,720 | -1,295 | $744.4K | $485.0K | 0.25% | -$259.4K |
| Enterprise Products Partners L.P.(EPD) | 14,925 | 14,675 | -250 | $434.5K | $460.2K | 0.24% | +$25.7K |
| Philip Morris International Inc.(PM) | 3,990 | 3,740 | -250 | $489.8K | $455.2K | 0.24% | -$34.6K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 67,775 | 58,535 | -9,240 | $514.4K | $446.0K | 0.23% | -$68.4K |
| Applied Materials | 2,790 | 2,670 | -120 | $563.7K | $434.2K | 0.23% | -$129.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 45,105 | 25,000 | -20,105 | $735.7K | $382.0K | 0.20% | -$353.7K |
| Obsidian Energy Ltd.(OBE) | 50,192 | 62,917 | +12,725 | $278.1K | $364.3K | 0.19% | +$86.2K |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | $333.0K | $363.9K | 0.19% | +$30.9K |
| The Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | $406.9K | $350.2K | 0.18% | -$56.7K |
| EQT Corporation(EQT) | 3,000 | 7,500 | +4,500 | $109.9K | $345.8K | 0.18% | +$235.9K |
| Grab Holdings Ltd.CL A CLASS A ORD | 63,680 | 63,680 | 0 | $242.0K | $300.6K | 0.16% | +$58.6K |
| Snowflake Inc.CL A(SNOW) | 1,740 | 1,740 | 0 | $199.9K | $268.7K | 0.14% | +$68.8K |
| ESAB Corporation(ESAB) | 2,160 | 2,160 | 0 | $229.8K | $259.2K | 0.14% | +$29.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 3,420 | +3,420 | $0 | $253.1K | 0.13% | +$253.1K |
| Diageo plcADR(DEO) | 3,370 | 1,980 | -1,390 | $481.4K | $251.7K | 0.13% | -$229.7K |
| Marriott Vacations Worldwide Corporation(VAC) | 8,295 | 2,500 | -5,795 | $615.8K | $226.5K | 0.12% | -$389.3K |
| Commercial Metals Company(CMC) | 4,565 | 4,565 | 0 | $250.9K | $226.4K | 0.12% | -$24.5K |
| Amazon.com, Inc.(AMZN) | 0 | 940 | +940 | $0 | $206.2K | 0.11% | +$206.2K |
| Intuitive Surgical, Inc.(ISRG) | 375 | 375 | 0 | $184.2K | $195.7K | 0.10% | +$11.5K |
| Vaneck Vectors Green Bond ETFGREEN BOND ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | $202.4K | $195.5K | 0.10% | -$6.9K |
| Coherent Corp.(COHR) | 2,000 | 2,000 | 0 | $177.8K | $189.5K | 0.10% | +$11.6K |
| PENN Entertainment, Inc.(PENN) | 8,981 | 8,981 | 0 | $169.4K | $178.0K | 0.09% | +$8.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 245 | 245 | 0 | $257.6K | $174.5K | 0.09% | -$83.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,590 | 1,430 | -160 | $260.9K | $172.7K | 0.09% | -$88.2K |
| The Williams Companies, Inc.(WMB) | 3,100 | 3,100 | 0 | $141.5K | $167.8K | 0.09% | +$26.3K |
| Generac Holdings Inc.(GNRC) | 1,080 | 1,080 | 0 | $171.6K | $167.5K | 0.09% | -$4.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 5,959 | +5,959 | $0 | $164.8K | 0.09% | +$164.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,600 | 2,100 | -500 | $96.7K | $158.8K | 0.08% | +$62.1K |
| Viper Energy, Inc.CL A(VNOM) | 7,580 | 3,180 | -4,400 | $341.9K | $156.0K | 0.08% | -$185.9K |
| The Hershey Company(HSY) | 1,444 | 899 | -545 | $276.9K | $152.2K | 0.08% | -$124.7K |
| RTX Corporation(RTX) | 1,300 | 1,300 | 0 | $157.5K | $150.4K | 0.08% | -$7.1K |
| Carrier Global Corporation(CARR) | 2,184 | 2,184 | 0 | $175.8K | $149.6K | 0.08% | -$26.2K |
| Costco Wholesale Corporation(COST) | 160 | 160 | 0 | $141.8K | $146.6K | 0.08% | +$4.8K |
| General Mills, Inc.(GIS) | 2,253 | 2,253 | 0 | $166.4K | $143.7K | 0.08% | -$22.7K |
| Kimberly-Clark Corporation(KMB) | 1,005 | 1,005 | 0 | $144.2K | $132.9K | 0.07% | -$11.3K |
| MDU Resources Group, Inc.(MDU) | 6,530 | 6,530 | 0 | $179.8K | $118.5K | 0.06% | -$61.3K |
| Civeo Corporation(CVEO) | 5,000 | 5,000 | 0 | $137.0K | $113.6K | 0.06% | -$23.4K |
| Everus Construction Group, Inc.(ECG) | 0 | 1,624 | +1,624 | $0 | $106.8K | 0.06% | +$106.8K |
| Sportradar Group AGCL A(SRAD) | 5,675 | 5,675 | 0 | $68.7K | $98.4K | 0.05% | +$29.7K |
| Horizon Kinetics Blockchain Development ETFHORZN KINTCS BL HORZN KINTCS BL | 3,300 | 3,300 | 0 | $92.1K | $91.6K | 0.05% | -$495 |
| Uber Technologies, Inc.(UBER) | 0 | 1,500 | +1,500 | $0 | $90.5K | 0.05% | +$90.5K |
| Bank of America | 2,300 | 2,000 | -300 | $91.3K | $87.9K | 0.05% | -$3.4K |
| Cloudflare, Inc.CL A(NET) | 615 | 615 | 0 | $49.7K | $66.2K | 0.03% | +$16.5K |
| W. R. Berkley Corporation | 0 | 1,045 | +1,045 | $0 | $61.2K | 0.03% | +$61.2K |
| Devon Energy Corporation(DVN) | 3,025 | 1,525 | -1,500 | $118.3K | $49.9K | 0.03% | -$68.4K |
| Waste Management, Inc.(WM) | 0 | 200 | +200 | $0 | $40.4K | 0.02% | +$40.4K |
| Crane Company(CR) | 545 | 195 | -350 | $86.3K | $29.6K | 0.02% | -$56.7K |
| Akoustis Technologies, Inc. | 90,000 | 0 | -90,000 | $8.1K | $0 | — | -$8.1K |