Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 76,679 | 80,464 | +3,785 | 6,502 | 10,640 | 3.49% | +4,138 |
| FIVE POINT HOLDINGS LLC | 2,182,172 | 2,236,313 | +54,141 | 8,249 | 11,942 | 3.92% | +3,693 |
| AMGEN INC(AMGN) | 48,008 | 48,999 | +991 | 12,513 | 15,266 | 5.01% | +2,753 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 293,792 | +293,792 | 0 | 2,729 | 0.89% | +2,729 |
| BERKSHIRE HATHAWAY INC DEL | 26,726 | 27,237 | +511 | 12,114 | 14,506 | 4.76% | +2,392 |
| AERCAP HOLDINGS NV(AER) | 93,454 | 106,703 | +13,249 | 8,944 | 10,902 | 3.57% | +1,958 |
| UNION PAC CORP(UNP) | 17,706 | 23,132 | +5,426 | 4,038 | 5,465 | 1.79% | +1,427 |
| LOEWS CORP(L) | 163,214 | 165,025 | +1,811 | 13,823 | 15,167 | 4.97% | +1,345 |
| PERRIGO CO PLC(PRGO) | 198,129 | 208,713 | +10,584 | 5,094 | 5,852 | 1.92% | +758 |
| WEYERHAEUSER CO MTN BE(WY) | 344,722 | 353,470 | +8,748 | 9,704 | 10,350 | 3.39% | +646 |
| BGC GROUP INC | 1,646,206 | 1,683,920 | +37,714 | 14,915 | 15,442 | 5.06% | +527 |
| EXXON MOBIL CORP | 26,090 | 27,800 | +1,710 | 2,807 | 3,306 | 1.08% | +500 |
| QUALCOMM INC(QCOM) | 136,595 | 139,423 | +2,828 | 20,984 | 21,417 | 7.02% | +433 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 504,189 | 506,247 | +2,058 | 3,670 | 4,080 | 1.34% | +410 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,465 | 4,777 | +1,312 | 655 | 975 | 0.32% | +320 |
| COCA COLA CO(KO) | 10,156 | 12,857 | +2,701 | 632 | 921 | 0.30% | +289 |
| DUKE ENERGY CORP NEW(DUK) | 6,499 | 8,072 | +1,573 | 700 | 985 | 0.32% | +284 |
| MEDTRONIC PLC(MDT) | 7,460 | 9,467 | +2,007 | 596 | 851 | 0.28% | +255 |
| PHILLIPS 66(PSX) | 23,971 | 24,159 | +188 | 2,731 | 2,983 | 0.98% | +252 |
| ENBRIDGE INC(ENB) | 21,230 | 25,983 | +4,753 | 901 | 1,151 | 0.38% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 8,074 | 8,885 | +811 | 1,935 | 2,179 | 0.71% | +244 |
| WILLIAMS COS INC(WMB) | 13,910 | 16,588 | +2,678 | 753 | 991 | 0.33% | +238 |
| SOUTHWEST GAS HLDGS INC(SWX) | 11,775 | 14,811 | +3,036 | 833 | 1,063 | 0.35% | +231 |
| STARBUCKS CORP(SBUX) | 7,507 | 9,176 | +1,669 | 685 | 900 | 0.30% | +215 |
| ABBOTT LABS | 0 | 1,615 | +1,615 | 0 | 214 | 0.07% | +214 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,695 | +2,695 | 0 | 211 | 0.07% | +211 |
| AIR PRODS & CHEMS INC | 2,597 | 3,242 | +645 | 753 | 956 | 0.31% | +203 |
| GENUINE PARTS CO(GPC) | 4,845 | 6,406 | +1,561 | 566 | 763 | 0.25% | +198 |
| COMCAST CORP NEW(CCZ) | 20,782 | 25,532 | +4,750 | 780 | 942 | 0.31% | +162 |
| OMNICOM GROUP INC(OMC) | 6,423 | 8,369 | +1,946 | 553 | 694 | 0.23% | +141 |
| PAYCHEX INC(PAYX) | 8,685 | 8,685 | 0 | 1,218 | 1,340 | 0.44% | +122 |
| BLACKROCK INC(BLK) | 848 | 1,033 | +185 | 869 | 978 | 0.32% | +108 |
| LOCKHEED MARTIN CORP(LMT) | 1,220 | 1,557 | +337 | 593 | 696 | 0.23% | +103 |
| UNITED PARCEL SERVICE INC(UPS) | 5,470 | 7,154 | +1,684 | 690 | 787 | 0.26% | +97 |
| JOHNSON & JOHNSON(JNJ) | 3,615 | 3,646 | +31 | 523 | 605 | 0.20% | +82 |
| TKO GROUP HOLDINGS INC(TKO) | 1,546 | 1,961 | +415 | 220 | 300 | 0.10% | +80 |
| ROKU INC(ROKU) | 3,893 | 4,965 | +1,072 | 289 | 350 | 0.11% | +60 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 2,500 | 0 | 377 | 423 | 0.14% | +46 |
| MCDONALDS CORP(MCD) | 1,329 | 1,329 | 0 | 385 | 415 | 0.14% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,570 | 4,632 | +62 | 258 | 283 | 0.09% | +24 |
| BANK NEW YORK MELLON CORP | 3,108 | 3,119 | +11 | 239 | 262 | 0.09% | +23 |
| CHEVRON CORP NEW(CVX) | 1,439 | 1,371 | -68 | 208 | 229 | 0.08% | +21 |
| BROADSTONE NET LEASE INC(BNL) | 16,128 | 16,128 | 0 | 256 | 275 | 0.09% | +19 |
| PROCTER AND GAMBLE CO(PG) | 2,815 | 2,778 | -37 | 472 | 473 | 0.16% | +1 |
| TEGNA INC | 16,024 | 16,024 | 0 | 293 | 292 | 0.10% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 238 | 233 | 0.08% | -5 |
| DISNEY WALT CO(DIS) | 2,424 | 2,574 | +150 | 270 | 254 | 0.08% | -16 |
| FRANKLIN COVEY CO | 9,612 | 12,479 | +2,867 | 361 | 345 | 0.11% | -17 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 1,610 | +10 | 457 | 416 | 0.14% | -41 |
| APPLIED MATLS INC | 3,234 | 3,280 | +46 | 526 | 476 | 0.16% | -50 |
| ALPHABET INC(GOOG) | 1,490 | 1,490 | 0 | 284 | 233 | 0.08% | -51 |
| ORACLE CORP(ORCL) | 2,103 | 2,103 | 0 | 350 | 294 | 0.10% | -56 |
| PFIZER INC(PFE) | 95,878 | 98,059 | +2,181 | 2,544 | 2,485 | 0.81% | -59 |
| APA CORPORATION(APA) | 29,673 | 29,678 | +5 | 685 | 624 | 0.20% | -61 |
| MICROSOFT CORP(MSFT) | 1,362 | 1,362 | 0 | 574 | 511 | 0.17% | -63 |
| CALUMET INC(CLMT) | 19,419 | 23,914 | +4,495 | 428 | 303 | 0.10% | -124 |
| MERCK & CO INC(MRK) | 3,716 | 2,544 | -1,172 | 370 | 228 | 0.07% | -141 |
| APPLE INC(AAPL) | 5,194 | 5,194 | 0 | 1,301 | 1,154 | 0.38% | -147 |
| BEYOND INC | 30,009 | 0 | -30,009 | 148 | 0 | — | -148 |
| UNITEDHEALTH GROUP INC(UNH) | 400 | 0 | -400 | 202 | 0 | — | -202 |
| GE AEROSPACE(GE) | 1,235 | 0 | -1,235 | 206 | 0 | — | -206 |
| M & T BK CORP(MTB) | 43,653 | 44,715 | +1,062 | 8,207 | 7,993 | 2.62% | -214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,110 | 0 | -1,110 | 244 | 0 | — | -244 |
| ENTERGY CORP NEW(ETR) | 3,790 | 0 | -3,790 | 287 | 0 | — | -287 |
| STEPAN CO(SCL) | 62,486 | 66,838 | +4,352 | 4,043 | 3,679 | 1.21% | -364 |
| LLOYDS BANKING GROUP PLC(LYG) | 139,686 | 0 | -139,686 | 380 | 0 | — | -380 |
| CORNING INC(GLW) | 309,078 | 312,002 | +2,924 | 14,687 | 14,283 | 4.68% | -404 |
| PHILIP MORRIS INTL INC(PM) | 6,887 | 1,851 | -5,036 | 829 | 294 | 0.10% | -535 |
| TRI POINTE HOMES INC COM | 239,186 | 248,584 | +9,398 | 8,673 | 7,935 | 2.60% | -738 |
| SPHERE ENTERTAINMENT CO(SPHR) | 192,144 | 198,796 | +6,652 | 7,747 | 6,505 | 2.13% | -1,243 |
| WARRIOR MET COAL INC(HCC) | 268,262 | 276,020 | +7,758 | 14,551 | 13,172 | 4.32% | -1,379 |
| LAZARD INC(LAZ) | 211,046 | 215,059 | +4,013 | 10,865 | 9,312 | 3.05% | -1,553 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 223,296 | 229,410 | +6,114 | 14,007 | 10,028 | 3.29% | -3,980 |
| KIMCO RLTY CORP(KIM) | 378,489 | 0 | -378,489 | 8,868 | 0 | — | -8,868 |
| TANGER INC(SKT) | 358,889 | 0 | -358,889 | 12,249 | 0 | — | -12,249 |
| NVIDIA CORPORATION(NVDA) | 487,180 | 486,146 | -1,034 | 65,423 | 52,688 | 17.28% | -12,735 |