Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 89,661 | 89,474 | -187 | 39,002 | 44,309 | 17.85% | +5,308 |
| QUALCOMM INC(QCOM) | 134,175 | 130,844 | -3,331 | 14,902 | 18,924 | 7.62% | +4,022 |
| BGC GROUP INC | 1,495,625 | 1,513,133 | +17,508 | 7,897 | 10,925 | 4.40% | +3,028 |
| WARRIOR MET COAL INC(HCC) | 260,575 | 261,498 | +923 | 13,310 | 15,944 | 6.42% | +2,633 |
| TRI POINTE HOMES INC COM | 228,594 | 229,575 | +981 | 6,252 | 8,127 | 3.27% | +1,875 |
| TANGER INC(SKT) | 393,799 | 385,039 | -8,760 | 8,900 | 10,673 | 4.30% | +1,773 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 498,340 | 497,337 | -1,003 | 4,714 | 6,311 | 2.54% | +1,597 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 218,430 | 219,272 | +842 | 12,293 | 13,676 | 5.51% | +1,383 |
| KIMCO RLTY CORP(KIM) | 364,911 | 359,420 | -5,491 | 6,419 | 7,659 | 3.09% | +1,240 |
| WEYERHAEUSER CO MTN BE(WY) | 304,132 | 302,773 | -1,359 | 9,325 | 10,527 | 4.24% | +1,203 |
| STEPAN CO(SCL) | 59,022 | 57,743 | -1,279 | 4,425 | 5,460 | 2.20% | +1,035 |
| LOEWS CORP(L) | 166,109 | 165,604 | -505 | 10,516 | 11,524 | 4.64% | +1,008 |
| AMGEN INC(AMGN) | 48,474 | 48,345 | -129 | 13,028 | 13,924 | 5.61% | +896 |
| UNION PAC CORP(UNP) | 11,692 | 12,032 | +340 | 2,381 | 2,955 | 1.19% | +574 |
| APPLIED MATLS INC | 0 | 3,392 | +3,392 | 0 | 550 | 0.22% | +550 |
| M & T BK CORP(MTB) | 39,561 | 40,191 | +630 | 5,002 | 5,509 | 2.22% | +507 |
| LAZARD LTD | 213,689 | 203,635 | -10,054 | 6,627 | 7,087 | 2.85% | +460 |
| WARNER BROS DISCOVERY INC(WBD) | 747,976 | 750,365 | +2,389 | 8,123 | 8,539 | 3.44% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 23,741 | 24,209 | +468 | 8,316 | 8,634 | 3.48% | +318 |
| PHILLIPS 66(PSX) | 24,180 | 24,208 | +28 | 2,905 | 3,223 | 1.30% | +318 |
| ROCKWELL AUTOMATION INC(ROK) | 800 | 1,600 | +800 | 229 | 497 | 0.20% | +268 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,570 | +4,570 | 0 | 234 | 0.09% | +234 |
| FIVE POINT HOLDINGS LLC | 1,524,172 | 1,548,559 | +24,387 | 4,527 | 4,754 | 1.92% | +227 |
| APPLE INC(AAPL) | 1,974 | 2,738 | +764 | 338 | 527 | 0.21% | +189 |
| PROCTER AND GAMBLE CO(PG) | 2,708 | 3,806 | +1,098 | 395 | 558 | 0.22% | +163 |
| JPMORGAN CHASE & CO(JPM) | 4,731 | 4,946 | +215 | 686 | 841 | 0.34% | +155 |
| PFIZER INC(PFE) | 8,918 | 15,434 | +6,516 | 296 | 444 | 0.18% | +149 |
| MICROSOFT CORP(MSFT) | 1,180 | 1,262 | +82 | 373 | 475 | 0.19% | +102 |
| MCDONALDS CORP(MCD) | 1,323 | 1,352 | +29 | 349 | 401 | 0.16% | +52 |
| CORNING INC(GLW) | 295,571 | 297,390 | +1,819 | 9,006 | 9,056 | 3.65% | +49 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 2,500 | 0 | 305 | 345 | 0.14% | +40 |
| PAYCHEX INC(PAYX) | 8,807 | 8,807 | 0 | 1,016 | 1,049 | 0.42% | +33 |
| PHILIP MORRIS INTL INC(PM) | 2,437 | 2,745 | +308 | 226 | 258 | 0.10% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 216 | 246 | 0.10% | +30 |
| EXXON MOBIL CORP | 17,661 | 21,049 | +3,388 | 2,077 | 2,104 | 0.85% | +28 |
| MERCK & CO INC(MRK) | 3,716 | 3,716 | 0 | 383 | 405 | 0.16% | +23 |
| COMCAST CORP NEW(CCZ) | 6,007 | 6,572 | +565 | 266 | 288 | 0.12% | +22 |
| LLOYDS BANKING GROUP PLC(LYG) | 30,003 | 33,741 | +3,738 | 64 | 81 | 0.03% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 400 | 400 | 0 | 202 | 211 | 0.08% | +9 |
| CHEVRON CORP NEW(CVX) | 1,244 | 1,360 | +116 | 210 | 203 | 0.08% | -7 |
| JOHNSON & JOHNSON(JNJ) | 4,095 | 3,939 | -156 | 638 | 617 | 0.25% | -20 |
| TRINITY PL HLDGS INC | 441,509 | 436,946 | -4,563 | 161 | 49 | 0.02% | -113 |
| DISNEY WALT CO(DIS) | 2,689 | 0 | -2,689 | 218 | 0 | — | -218 |
| APA CORPORATION(APA) | 33,163 | 30,837 | -2,326 | 1,363 | 1,106 | 0.45% | -257 |
| SPHERE ENTERTAINMENT CO(SPHR) | 161,100 | 164,318 | +3,218 | 5,986 | 5,580 | 2.25% | -406 |
| GRAFTECH INTL LTD | 1,534,671 | 1,559,840 | +25,169 | 5,878 | 3,416 | 1.38% | -2,462 |