Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 528,267 | 519,209 | -9,058 | $128.40M | $127.92M | 12.61% | -$482.6K |
| iShares Gold TrustISHARES NEW(IAU) | 1,757,254 | 1,757,254 | 0 | $87.34M | $87.00M | 8.58% | -$333.9K |
| Alphabet Inc.CL A(GOOG) | 237,522 | 216,586 | -20,936 | $39.39M | $41.00M | 4.04% | +$1.61M |
| AT&T Inc.(T) | 1,755,073 | 1,605,446 | -149,627 | $38.61M | $36.56M | 3.60% | -$2.06M |
| Broadcom Inc.(AVGO) | 174,410 | 136,939 | -37,471 | $30.09M | $31.75M | 3.13% | +$1.66M |
| Kyndryl Holdings, Inc.(KD) | 1,108,462 | 887,363 | -221,099 | $25.47M | $30.70M | 3.03% | +$5.23M |
| SLM Corporation(SLM) | 1,186,827 | 1,082,801 | -104,026 | $27.14M | $29.86M | 2.94% | +$2.72M |
| Vertiv Holdings CoCL A(VRT) | 271,614 | 216,847 | -54,767 | $27.02M | $24.64M | 2.43% | -$2.39M |
| Bristol-Myers Squibb Company(BMY) | 471,940 | 435,306 | -36,634 | $24.42M | $24.62M | 2.43% | +$202.7K |
| Coherent Corp.(COHR) | 353,210 | 250,678 | -102,532 | $31.40M | $23.75M | 2.34% | -$7.66M |
| Cisco Systems, Inc.(CSCO) | 431,510 | 399,359 | -32,151 | $22.96M | $23.64M | 2.33% | +$677.1K |
| UnitedHealth Group Incorporated(UNH) | 43,996 | 44,551 | +555 | $25.72M | $22.54M | 2.22% | -$3.19M |
| XPO, Inc.(XPO) | 210,302 | 165,739 | -44,563 | $22.61M | $21.74M | 2.14% | -$872.9K |
| Golub Capital BDC, Inc.(GBDC) | 1,380,089 | 1,412,589 | +32,500 | $20.85M | $21.41M | 2.11% | +$561.7K |
| General Motors Company(GM) | 401,985 | 398,644 | -3,341 | $18.03M | $21.24M | 2.09% | +$3.21M |
| Smurfit Westrock PlcSHS(SW) | 410,078 | 374,051 | -36,027 | $20.41M | $20.19M | 1.99% | -$217.8K |
| Pfizer Inc.(PFE) | 652,479 | 758,746 | +106,267 | $18.88M | $20.13M | 1.98% | +$1.25M |
| On Holding AGNAMEN AKT A(ONON) | 376,500 | 359,000 | -17,500 | $18.88M | $19.66M | 1.94% | +$781.0K |
| Verizon Communications Inc.(VZ) | 501,716 | 470,271 | -31,445 | $22.53M | $18.81M | 1.85% | -$3.73M |
| RTX Corporation(RTX) | 170,885 | 156,074 | -14,811 | $20.70M | $18.06M | 1.78% | -$2.64M |
| Everest Group, Ltd.(EG) | 54,174 | 49,397 | -4,777 | $21.23M | $17.90M | 1.76% | -$3.32M |
| Viatris Inc.(VTRS) | 1,538,372 | 1,419,419 | -118,953 | $17.86M | $17.67M | 1.74% | -$188.7K |
| Alibaba Group Holding LimitedADS(BABA) | 208,792 | 190,825 | -17,967 | $22.16M | $16.18M | 1.59% | -$5.98M |
| Berkshire Hathaway Inc DelCL B | 37,250 | 34,941 | -2,309 | $17.14M | $15.84M | 1.56% | -$1.31M |
| Sony Group CorporationADR(SONY) | 157,775 | 718,430 | +560,655 | $15.24M | $15.20M | 1.50% | -$34.4K |
| DXC Technology Company(DXC) | 786,161 | 720,590 | -65,571 | $16.31M | $14.40M | 1.42% | -$1.92M |
| Lumentum Holdings Inc.(LITE) | 185,857 | 169,419 | -16,438 | $11.78M | $14.22M | 1.40% | +$2.44M |
| Uber Technologies, Inc.(UBER) | 0 | 207,442 | +207,442 | $0 | $12.51M | 1.23% | +$12.51M |
| United States Stl Corp New | 0 | 365,058 | +365,058 | $0 | $12.41M | 1.22% | +$12.41M |
| Sensata Technologies Hldg PlSHS SHS | 428,012 | 447,877 | +19,865 | $15.35M | $12.27M | 1.21% | -$3.08M |
| Darling Ingredients Inc.(DAR) | 394,457 | 359,898 | -34,559 | $14.66M | $12.12M | 1.20% | -$2.53M |
| Bank America Corp | 294,667 | 268,942 | -25,725 | $11.69M | $11.82M | 1.17% | +$127.6K |
| PayPal Holdings, Inc.(PYPL) | 141,403 | 128,933 | -12,470 | $11.03M | $11.00M | 1.08% | -$29.2K |
| Lear Corporation(LEA) | 120,554 | 110,038 | -10,516 | $13.16M | $10.42M | 1.03% | -$2.74M |
| Whirlpool Corporation(WHR) | 98,026 | 90,539 | -7,487 | $10.49M | $10.36M | 1.02% | -$123.9K |
| ADT Inc.(ADT) | 1,514,201 | 1,378,753 | -135,448 | $10.95M | $9.53M | 0.94% | -$1.42M |
| Apple Inc.(AAPL) | 34,617 | 33,787 | -830 | $8.07M | $8.29M | 0.82% | +$219.9K |
| Axalta Coating Systems Ltd.(AXTA) | 350,654 | 236,419 | -114,235 | $12.69M | $8.09M | 0.80% | -$4.60M |
| M&T Bank Corporation(MTB) | 41,092 | 41,092 | 0 | $7.32M | $7.73M | 0.76% | +$406.4K |
| Marqeta, Inc.CL A(MQ) | 0 | 1,833,912 | +1,833,912 | $0 | $6.95M | 0.69% | +$6.95M |
| Jefferies Financial Group Inc.(JEF) | 116,177 | 79,820 | -36,357 | $7.15M | $6.26M | 0.62% | -$892.8K |
| Amazon.com, Inc.(AMZN) | 22,525 | 22,115 | -410 | $4.20M | $4.85M | 0.48% | +$654.7K |
| T. Rowe Price Group, Inc.(TROW) | 41,366 | 41,366 | 0 | $4.51M | $4.68M | 0.46% | +$172.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 59,866 | 59,866 | 0 | $4.62M | $4.60M | 0.45% | -$16.8K |
| iShares Silver TrustISHARES(SLV) | 278,575 | 169,060 | -109,515 | $7.91M | $4.45M | 0.44% | -$3.46M |
| BlackRock, Inc.(BLK) | 0 | 4,253 | +4,253 | $0 | $4.36M | 0.43% | +$4.36M |
| Nutrien Ltd.(NTR) | 92,865 | 84,595 | -8,270 | $4.46M | $3.79M | 0.37% | -$677.5K |
| Linde plcSHS(LIN) | 8,000 | 8,000 | 0 | $3.81M | $3.35M | 0.33% | -$465.5K |
| Robert Half Inc.(RHI) | 46,866 | 46,866 | 0 | $3.16M | $3.30M | 0.33% | +$142.9K |
| Medtronic plcSHS(MDT) | 39,819 | 39,819 | 0 | $3.58M | $3.18M | 0.31% | -$404.2K |
| The Kraft Heinz Company(KHC) | 0 | 98,281 | +98,281 | $0 | $3.02M | 0.30% | +$3.02M |
| Elevance Health, Inc.(ELV) | 0 | 7,899 | +7,899 | $0 | $2.91M | 0.29% | +$2.91M |
| The Western Union Company(WU) | 0 | 271,020 | +271,020 | $0 | $2.87M | 0.28% | +$2.87M |
| Oaktree Specialty Lending Corporation(OCSL) | 127,180 | 159,680 | +32,500 | $2.07M | $2.44M | 0.24% | +$365.6K |
| United Parcel Service, Inc.CL B(UPS) | 18,370 | 18,370 | 0 | $2.50M | $2.32M | 0.23% | -$188.1K |
| Gilead Sciences, Inc.(GILD) | 22,952 | 22,952 | 0 | $1.92M | $2.12M | 0.21% | +$195.8K |
| F5, Inc.(FFIV) | 8,336 | 8,336 | 0 | $1.84M | $2.10M | 0.21% | +$260.7K |
| Exxon Mobil Corp | 18,886 | 18,886 | 0 | $2.21M | $2.03M | 0.20% | -$182.3K |
| Meta Platforms, Inc.CL A(META) | 3,224 | 3,124 | -100 | $1.85M | $1.83M | 0.18% | -$16.4K |
| Lowe's Companies, Inc.(LOW) | 7,065 | 7,065 | 0 | $1.91M | $1.74M | 0.17% | -$169.9K |
| Gentex Corporation(GNTX) | 56,000 | 56,000 | 0 | $1.66M | $1.61M | 0.16% | -$53.8K |
| Johnson & Johnson(JNJ) | 10,958 | 10,958 | 0 | $1.78M | $1.58M | 0.16% | -$191.1K |
| Bank Nova Scotia Halifax | 28,600 | 28,600 | 0 | $1.56M | $1.54M | 0.15% | -$22.0K |
| GitLab Inc.CL A(GTLB) | 10,775 | 22,865 | +12,090 | $555.3K | $1.29M | 0.13% | +$733.1K |
| Alphabet Inc.CL C(GOOG) | 6,670 | 6,670 | 0 | $1.12M | $1.27M | 0.13% | +$155.1K |
| Labcorp Holdings Inc.(LH) | 5,526 | 5,526 | 0 | $1.23M | $1.27M | 0.12% | +$32.3K |
| Noble Corporation plcORD SHS A(NE) | 40,311 | 40,311 | 0 | $1.46M | $1.27M | 0.12% | -$191.1K |
| Warner Bros Discovery IncCOM SER A | 151,333 | 117,106 | -34,227 | $1.25M | $1.24M | 0.12% | -$10.7K |
| The Hershey Company(HSY) | 7,279 | 7,279 | 0 | $1.40M | $1.23M | 0.12% | -$163.3K |
| Novartis AGADR(NVS) | 12,636 | 12,636 | 0 | $1.45M | $1.23M | 0.12% | -$223.8K |
| Organon & Co.(OGN) | 82,430 | 82,030 | -400 | $1.58M | $1.22M | 0.12% | -$353.0K |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $1.21M | $1.20M | 0.12% | -$10.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 55,236 | 56,486 | +1,250 | $1.13M | $1.14M | 0.11% | +$11.9K |
| Walmart Inc.(WMT) | 12,114 | 12,114 | 0 | $978.2K | $1.09M | 0.11% | +$116.3K |
| Liberty Global Ltd.CL C(LBTYA) | 81,677 | 81,677 | 0 | $1.77M | $1.07M | 0.11% | -$691.8K |
| Loews Corporation(L) | 12,000 | 12,000 | 0 | $948.6K | $1.02M | 0.10% | +$67.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,190 | 9,190 | 0 | $992.1K | $970.7K | 0.10% | -$21.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 99,500 | 99,500 | 0 | $1.04M | $960.2K | 0.09% | -$79.6K |
| Microsoft Corporation(MSFT) | 2,250 | 2,250 | 0 | $968.2K | $948.4K | 0.09% | -$19.8K |
| Sunrise Communications AgCL A | 0 | 21,447 | +21,447 | $0 | $923.9K | 0.09% | +$923.9K |
| Merck & Co., Inc.(MRK) | 8,942 | 8,942 | 0 | $1.02M | $889.5K | 0.09% | -$125.9K |
| U.S. Bancorp(USB) | 17,530 | 17,530 | 0 | $801.6K | $838.5K | 0.08% | +$36.8K |
| Altria Group, Inc.(MO) | 15,000 | 15,000 | 0 | $765.6K | $784.4K | 0.08% | +$18.8K |
| Amplify Etf TrAMPLIFY ETHO CLI | 11,610 | 11,610 | 0 | $695.6K | $693.6K | 0.07% | -$2.0K |
| SmartRent, Inc.CL A(SMRT) | 384,079 | 384,079 | 0 | $664.5K | $672.1K | 0.07% | +$7.7K |
| The Walt Disney Company(DIS) | 5,464 | 5,464 | 0 | $525.6K | $608.4K | 0.06% | +$82.8K |
| JPMorgan Chase & Co.(JPM) | 2,492 | 2,492 | 0 | $525.5K | $597.4K | 0.06% | +$71.9K |
| Braze, Inc.CL A(BRZE) | 15,375 | 13,838 | -1,537 | $497.2K | $579.5K | 0.06% | +$82.3K |
| Constellation Brands, Inc.CL A(STZ) | 2,400 | 2,400 | 0 | $618.5K | $530.4K | 0.05% | -$88.1K |
| Intel Corporation(INTC) | 23,715 | 23,715 | 0 | $556.4K | $475.5K | 0.05% | -$80.9K |
| International Business Machines Corporation(IBM) | 2,156 | 2,156 | 0 | $476.6K | $474.0K | 0.05% | -$2.7K |
| Conagra Brands, Inc.(CAG) | 15,762 | 15,762 | 0 | $512.6K | $437.4K | 0.04% | -$75.2K |
| Intuitive Surgical, Inc.(ISRG) | 800 | 800 | 0 | $393.0K | $417.6K | 0.04% | +$24.6K |
| Mondelez International, Inc.CL A(MDLZ) | 6,920 | 6,920 | 0 | $509.8K | $413.3K | 0.04% | -$96.5K |
| Blackrock Muniyield N Y Qual | 37,100 | 40,400 | +3,300 | $399.9K | $407.2K | 0.04% | +$7.3K |
| The RealReal, Inc.(REAL) | 35,000 | 35,000 | 0 | $109.9K | $382.6K | 0.04% | +$272.6K |
| Datadog, Inc.CL A(DDOG) | 0 | 2,669 | +2,669 | $0 | $381.4K | 0.04% | +$381.4K |
| Liberty Global Ltd.CL A(LBTYA) | 25,560 | 25,560 | 0 | $539.6K | $326.1K | 0.03% | -$213.4K |
| Lamb Weston Holdings, Inc.(LW) | 4,717 | 4,717 | 0 | $305.4K | $315.2K | 0.03% | +$9.9K |
| Bark Inc | 164,270 | 164,270 | 0 | $267.8K | $302.3K | 0.03% | +$34.5K |