Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 89,474 | 88,780 | -694 | 44,309 | 80,218 | 26.33% | +35,909 |
| LAZARD INC(LAZ) | 0 | 204,499 | +204,499 | 0 | 8,562 | 2.81% | +8,562 |
| QUALCOMM INC(QCOM) | 130,844 | 131,190 | +346 | 18,924 | 22,211 | 7.29% | +3,287 |
| AERCAP HOLDINGS NV(AER) | 0 | 33,254 | +33,254 | 0 | 2,890 | 0.95% | +2,890 |
| SPHERE ENTERTAINMENT CO(SPHR) | 164,318 | 166,701 | +2,383 | 5,580 | 8,182 | 2.69% | +2,601 |
| BERKSHIRE HATHAWAY INC DEL | 24,209 | 24,944 | +735 | 8,634 | 10,489 | 3.44% | +1,855 |
| LOEWS CORP(L) | 165,604 | 165,606 | +2 | 11,524 | 12,965 | 4.26% | +1,441 |
| BGC GROUP INC | 1,513,133 | 1,522,410 | +9,277 | 10,925 | 11,829 | 3.88% | +904 |
| CORNING INC(GLW) | 297,390 | 301,800 | +4,410 | 9,056 | 9,947 | 3.27% | +892 |
| TRI POINTE HOMES INC COM | 229,575 | 229,713 | +138 | 8,127 | 8,881 | 2.92% | +754 |
| PHILLIPS 66(PSX) | 24,208 | 24,251 | +43 | 3,223 | 3,961 | 1.30% | +738 |
| TANGER INC(SKT) | 385,039 | 380,972 | -4,067 | 10,673 | 11,250 | 3.69% | +577 |
| M & T BK CORP(MTB) | 40,191 | 41,493 | +1,302 | 5,509 | 6,035 | 1.98% | +525 |
| WEYERHAEUSER CO MTN BE(WY) | 302,773 | 307,772 | +4,999 | 10,527 | 11,052 | 3.63% | +525 |
| EXXON MOBIL CORP | 21,049 | 22,211 | +1,162 | 2,104 | 2,582 | 0.85% | +477 |
| BLACKROCK INC(BLK) | 0 | 358 | +358 | 0 | 298 | 0.10% | +298 |
| ENBRIDGE INC(ENB) | 0 | 8,138 | +8,138 | 0 | 294 | 0.10% | +294 |
| JPMORGAN CHASE & CO(JPM) | 4,946 | 5,664 | +718 | 841 | 1,134 | 0.37% | +293 |
| EDISON INTL(EIX) | 0 | 3,969 | +3,969 | 0 | 281 | 0.09% | +281 |
| BEYOND INC | 0 | 7,562 | +7,562 | 0 | 272 | 0.09% | +272 |
| DISNEY WALT CO(DIS) | 0 | 2,174 | +2,174 | 0 | 266 | 0.09% | +266 |
| PFIZER INC(PFE) | 15,434 | 25,577 | +10,143 | 444 | 710 | 0.23% | +265 |
| OMNICOM GROUP INC(OMC) | 0 | 2,674 | +2,674 | 0 | 259 | 0.08% | +259 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,719 | +1,719 | 0 | 255 | 0.08% | +255 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,640 | +2,640 | 0 | 255 | 0.08% | +255 |
| AIR PRODS & CHEMS INC | 0 | 1,034 | +1,034 | 0 | 251 | 0.08% | +251 |
| ORACLE CORP(ORCL) | 0 | 1,959 | +1,959 | 0 | 246 | 0.08% | +246 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 539 | +539 | 0 | 245 | 0.08% | +245 |
| WILLIAMS COS INC(WMB) | 0 | 6,222 | +6,222 | 0 | 242 | 0.08% | +242 |
| COCA COLA CO(KO) | 0 | 3,805 | +3,805 | 0 | 233 | 0.08% | +233 |
| GENUINE PARTS CO(GPC) | 0 | 1,495 | +1,495 | 0 | 232 | 0.08% | +232 |
| TEGNA INC | 0 | 14,925 | +14,925 | 0 | 223 | 0.07% | +223 |
| MEDTRONIC PLC(MDT) | 0 | 2,537 | +2,537 | 0 | 221 | 0.07% | +221 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,233 | +1,233 | 0 | 216 | 0.07% | +216 |
| BANK NEW YORK MELLON CORP | 0 | 3,710 | +3,710 | 0 | 214 | 0.07% | +214 |
| STARBUCKS CORP(SBUX) | 0 | 2,323 | +2,323 | 0 | 212 | 0.07% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,110 | +1,110 | 0 | 212 | 0.07% | +212 |
| ALPHABET INC(GOOG) | 0 | 1,357 | +1,357 | 0 | 207 | 0.07% | +207 |
| PROCTER AND GAMBLE CO(PG) | 3,806 | 4,616 | +810 | 558 | 749 | 0.25% | +191 |
| FIVE POINT HOLDINGS LLC | 1,548,559 | 1,577,400 | +28,841 | 4,754 | 4,937 | 1.62% | +183 |
| APPLIED MATLS INC | 3,392 | 3,392 | 0 | 550 | 700 | 0.23% | +150 |
| UNION PAC CORP(UNP) | 12,032 | 12,521 | +489 | 2,955 | 3,079 | 1.01% | +124 |
| COMCAST CORP NEW(CCZ) | 6,572 | 8,891 | +2,319 | 288 | 385 | 0.13% | +97 |
| PHILIP MORRIS INTL INC(PM) | 2,745 | 3,765 | +1,020 | 258 | 345 | 0.11% | +87 |
| MERCK & CO INC(MRK) | 3,716 | 3,716 | 0 | 405 | 490 | 0.16% | +85 |
| LLOYDS BANKING GROUP PLC(LYG) | 33,741 | 56,491 | +22,750 | 81 | 146 | 0.05% | +66 |
| MICROSOFT CORP(MSFT) | 1,262 | 1,284 | +22 | 475 | 540 | 0.18% | +66 |
| PAYCHEX INC(PAYX) | 8,807 | 8,807 | 0 | 1,049 | 1,082 | 0.35% | +32 |
| CHEVRON CORP NEW(CVX) | 1,360 | 1,417 | +57 | 203 | 224 | 0.07% | +21 |
| TRINITY PL HLDGS INC | 436,946 | 434,446 | -2,500 | 49 | 65 | 0.02% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,570 | 4,570 | 0 | 234 | 248 | 0.08% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 246 | 252 | 0.08% | +6 |
| WARRIOR MET COAL INC(HCC) | 261,498 | 262,711 | +1,213 | 15,944 | 15,947 | 5.23% | +3 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 2,500 | 0 | 345 | 333 | 0.11% | -12 |
| MCDONALDS CORP(MCD) | 1,352 | 1,352 | 0 | 401 | 381 | 0.13% | -20 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 1,600 | 0 | 497 | 466 | 0.15% | -31 |
| APPLE INC(AAPL) | 2,738 | 2,788 | +50 | 527 | 478 | 0.16% | -49 |
| JOHNSON & JOHNSON(JNJ) | 3,939 | 3,503 | -436 | 617 | 554 | 0.18% | -63 |
| APA CORPORATION(APA) | 30,837 | 29,956 | -881 | 1,106 | 1,030 | 0.34% | -77 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 219,272 | 219,255 | -17 | 13,676 | 13,596 | 4.46% | -80 |
| AMGEN INC(AMGN) | 48,345 | 48,387 | +42 | 13,924 | 13,757 | 4.52% | -167 |
| STEPAN CO(SCL) | 57,743 | 58,767 | +1,024 | 5,460 | 5,291 | 1.74% | -168 |
| UNITEDHEALTH GROUP INC(UNH) | 400 | 0 | -400 | 211 | 0 | — | -211 |
| KIMCO RLTY CORP(KIM) | 359,420 | 364,057 | +4,637 | 7,659 | 7,139 | 2.34% | -520 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 497,337 | 494,271 | -3,066 | 6,311 | 5,496 | 1.80% | -815 |
| GRAFTECH INTL LTD | 1,559,840 | 1,650,592 | +90,752 | 3,416 | 2,278 | 0.75% | -1,138 |
| WARNER BROS DISCOVERY INC(WBD) | 750,365 | 759,435 | +9,070 | 8,539 | 6,630 | 2.18% | -1,909 |
| LAZARD LTD | 203,635 | 0 | -203,635 | 7,087 | 0 | — | -7,087 |