Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOM(NVDA) | 509,691 | 487,180 | -22,511 | $61.90M | $65.42M | 20.23% | +$3.53M |
| QUALCOMM IncorporatedCOM(QCOM) | 133,499 | 136,595 | +3,096 | $22.70M | $20.98M | 6.49% | -$1.72M |
| BGC GROUP INCCL A | 1,585,467 | 1,646,206 | +60,739 | $14.55M | $14.91M | 4.61% | +$360.0K |
| Corning IncorporatedCOM(GLW) | 308,615 | 309,078 | +463 | $13.93M | $14.69M | 4.54% | +$753.4K |
| Warrior Met Coal, Inc.COM(HCC) | 265,577 | 268,262 | +2,685 | $16.97M | $14.55M | 4.50% | -$2.42M |
| Donnelley Financial Solutions, Inc.COM(DFIN) | 220,318 | 223,296 | +2,978 | $14.50M | $14.01M | 4.33% | -$496.2K |
| Loews CorporationCOM(L) | 163,534 | 163,214 | -320 | $12.93M | $13.82M | 4.28% | +$895.2K |
| Amgen Inc.COM(AMGN) | 47,551 | 48,008 | +457 | $15.32M | $12.51M | 3.87% | -$2.81M |
| Tanger Inc.COM(SKT) | 367,670 | 358,889 | -8,781 | $12.20M | $12.25M | 3.79% | +$49.6K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 26,653 | 26,726 | +73 | $12.27M | $12.11M | 3.75% | -$152.9K |
| Lazard, Inc.COM(LAZ) | 208,660 | 211,046 | +2,386 | $10.51M | $10.86M | 3.36% | +$352.4K |
| Weyerhaeuser CompanyCOM NEW(WY) | 332,048 | 344,722 | +12,674 | $11.24M | $9.70M | 3.00% | -$1.54M |
| AerCap Holdings N.V.SHS(AER) | 84,177 | 93,454 | +9,277 | $7.97M | $8.94M | 2.77% | +$970.3K |
| Kimco Realty CorporationCOM(KIM) | 374,698 | 378,489 | +3,791 | $8.70M | $8.87M | 2.74% | +$167.5K |
| TRI POINTE HOMES INCCOM COM | 230,904 | 239,186 | +8,282 | $10.46M | $8.67M | 2.68% | -$1.79M |
| Five Point Holdings, LLCCOM CL A(FPH) | 2,018,525 | 2,182,172 | +163,647 | $8.38M | $8.25M | 2.55% | -$128.3K |
| M&T Bank CorporationCOM(MTB) | 42,913 | 43,653 | +740 | $7.64M | $8.21M | 2.54% | +$563.6K |
| Sphere Entertainment Co.CL A(SPHR) | 187,501 | 192,144 | +4,643 | $8.28M | $7.75M | 2.40% | -$536.5K |
| Alibaba Group Holding LimitedSPONSORED ADS(BABA) | 63,918 | 76,679 | +12,761 | $6.78M | $6.50M | 2.01% | -$281.4K |
| Perrigo Company plcSHS(PRGO) | 182,516 | 198,129 | +15,613 | $4.79M | $5.09M | 1.58% | +$306.5K |
| Stepan CompanyCOM(SCL) | 60,713 | 62,486 | +1,773 | $4.69M | $4.04M | 1.25% | -$647.2K |
| Union Pacific CorporationCOM(UNP) | 15,158 | 17,706 | +2,548 | $3.74M | $4.04M | 1.25% | +$301.5K |
| Arcos Dorados Holdings Inc.SHS CLASS -A -(ARCO) | 493,490 | 504,189 | +10,699 | $4.30M | $3.67M | 1.14% | -$632.7K |
| EXXON MOBIL CORPCOM | 24,045 | 26,090 | +2,045 | $2.82M | $2.81M | 0.87% | -$12.1K |
| Phillips 66COM(PSX) | 23,851 | 23,971 | +120 | $3.14M | $2.73M | 0.84% | -$404.3K |
| Pfizer Inc.COM(PFE) | 64,868 | 95,878 | +31,010 | $1.88M | $2.54M | 0.79% | +$666.4K |
| JPMorgan Chase & Co.COM(JPM) | 7,016 | 8,074 | +1,058 | $1.48M | $1.94M | 0.60% | +$456.1K |
| Apple Inc.COM(AAPL) | 4,168 | 5,194 | +1,026 | $971.1K | $1.30M | 0.40% | +$329.6K |
| Paychex, Inc.COM(PAYX) | 8,707 | 8,685 | -22 | $1.17M | $1.22M | 0.38% | +$49.4K |
| Enbridge Inc.COM(ENB) | 15,166 | 21,230 | +6,064 | $615.9K | $900.8K | 0.28% | +$284.9K |
| BlackRock, Inc.COM(BLK) | 0 | 848 | +848 | $0 | $869.4K | 0.27% | +$869.4K |
| Southwest Gas Holdings, Inc.COM(SWX) | 8,121 | 11,775 | +3,654 | $599.0K | $832.6K | 0.26% | +$233.5K |
| Philip Morris International Inc.COM(PM) | 5,574 | 6,887 | +1,313 | $676.7K | $828.8K | 0.26% | +$152.2K |
| Comcast Holdings ZONESCL A(CCZ) | 15,592 | 20,782 | +5,190 | $651.3K | $780.0K | 0.24% | +$128.7K |
| AIR PRODS & CHEMS INCCOM | 1,889 | 2,597 | +708 | $562.4K | $753.2K | 0.23% | +$190.8K |
| The Williams Companies, Inc.COM(WMB) | 10,603 | 13,910 | +3,307 | $484.0K | $752.8K | 0.23% | +$268.8K |
| Duke Energy CorporationCOM NEW(DUK) | 4,594 | 6,499 | +1,905 | $529.7K | $700.2K | 0.22% | +$170.5K |
| United Parcel Service, Inc.CL B(UPS) | 3,665 | 5,470 | +1,805 | $499.7K | $689.8K | 0.21% | +$190.1K |
| APA CorporationCOM(APA) | 29,299 | 29,673 | +374 | $716.6K | $685.1K | 0.21% | -$31.5K |
| Starbucks CorporationCOM(SBUX) | 5,235 | 7,507 | +2,272 | $510.4K | $685.0K | 0.21% | +$174.6K |
| Huntington Ingalls Industries, Inc.COM(HII) | 2,126 | 3,465 | +1,339 | $562.0K | $654.8K | 0.20% | +$92.8K |
| The Coca-Cola CompanyCOM(KO) | 6,988 | 10,156 | +3,168 | $502.2K | $632.3K | 0.20% | +$130.2K |
| Medtronic plcSHS(MDT) | 5,429 | 7,460 | +2,031 | $488.8K | $595.9K | 0.18% | +$107.1K |
| Lockheed Martin CorporationCOM(LMT) | 880 | 1,220 | +340 | $514.5K | $592.9K | 0.18% | +$78.5K |
| Microsoft CorporationCOM(MSFT) | 1,362 | 1,362 | 0 | $586.1K | $574.1K | 0.18% | -$12.0K |
| Genuine Parts CompanyCOM(GPC) | 3,151 | 4,845 | +1,694 | $440.1K | $565.7K | 0.17% | +$125.6K |
| Omnicom Group Inc.COM(OMC) | 4,572 | 6,423 | +1,851 | $472.7K | $552.6K | 0.17% | +$79.9K |
| APPLIED MATLS INCCOM | 3,392 | 3,234 | -158 | $685.4K | $525.9K | 0.16% | -$159.4K |
| Johnson & JohnsonCOM(JNJ) | 3,659 | 3,615 | -44 | $593.0K | $522.8K | 0.16% | -$70.2K |
| The Procter & Gamble CompanyCOM(PG) | 2,815 | 2,815 | 0 | $487.6K | $471.9K | 0.15% | -$15.6K |
| Rockwell Automation, Inc.COM(ROK) | 1,600 | 1,600 | 0 | $429.5K | $457.3K | 0.14% | +$27.7K |
| Calumet, Inc.COM(CLMT) | 0 | 19,419 | +19,419 | $0 | $427.6K | 0.13% | +$427.6K |
| McDonald's CorporationCOM(MCD) | 1,329 | 1,329 | 0 | $404.7K | $385.3K | 0.12% | -$19.4K |
| Lloyds Banking Group plcSPONSORED ADR(LYG) | 97,818 | 139,686 | +41,868 | $305.2K | $379.9K | 0.12% | +$74.8K |
| Quest Diagnostics IncorporatedCOM(DGX) | 2,500 | 2,500 | 0 | $388.1K | $377.1K | 0.12% | -$11.0K |
| Merck & Co., Inc.COM(MRK) | 3,716 | 3,716 | 0 | $421.9K | $369.6K | 0.11% | -$52.3K |
| Franklin Covey Co.COM(FC) | 6,954 | 9,612 | +2,658 | $286.0K | $361.2K | 0.11% | +$75.2K |
| Oracle CorporationCOM(ORCL) | 2,103 | 2,103 | 0 | $358.4K | $350.4K | 0.11% | -$7.9K |
| TEGNA INCCOM | 16,024 | 16,024 | 0 | $252.9K | $293.1K | 0.09% | +$40.2K |
| Roku, Inc.COM CL A(ROKU) | 2,791 | 3,893 | +1,102 | $208.4K | $289.4K | 0.09% | +$81.0K |
| Entergy CorporationCOM(ETR) | 0 | 3,790 | +3,790 | $0 | $287.4K | 0.09% | +$287.4K |
| Alphabet Inc.CAP STK CL C(GOOG) | 1,502 | 1,490 | -12 | $251.1K | $283.8K | 0.09% | +$32.6K |
| The Walt Disney CompanyCOM(DIS) | 2,199 | 2,424 | +225 | $211.5K | $269.9K | 0.08% | +$58.4K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 4,570 | 4,570 | 0 | $236.5K | $258.5K | 0.08% | +$22.0K |
| Broadstone Net Lease, Inc.COM(BNL) | 16,128 | 16,128 | 0 | $305.6K | $255.8K | 0.08% | -$49.8K |
| International Business Machines CorporationCOM(IBM) | 1,135 | 1,110 | -25 | $250.9K | $244.0K | 0.08% | -$6.9K |
| BANK NEW YORK MELLON CORPCOM | 3,108 | 3,108 | 0 | $223.3K | $238.8K | 0.07% | +$15.4K |
| Illinois Tool Works Inc.COM(ITW) | 940 | 940 | 0 | $246.3K | $238.3K | 0.07% | -$8.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 1,546 | +1,546 | $0 | $219.7K | 0.07% | +$219.7K |
| Chevron CorporationCOM(CVX) | 1,537 | 1,439 | -98 | $226.4K | $208.4K | 0.06% | -$17.9K |
| GE AerospaceCOM NEW(GE) | 1,276 | 1,235 | -41 | $240.7K | $206.0K | 0.06% | -$34.7K |
| UnitedHealth Group IncorporatedCOM(UNH) | 404 | 400 | -4 | $236.2K | $202.3K | 0.06% | -$33.9K |
| Neighborhood Intelligence, Inc.COM(NXH) | 19,504 | 30,009 | +10,505 | $196.6K | $147.9K | 0.05% | -$48.7K |
| BlackRock, Inc.(BLK) | 630 | 0 | -630 | $598.3K | $0 | — | -$598.3K |
| RH(RH) | 919 | 0 | -919 | $307.3K | $0 | — | -$307.3K |
| Warner Bros Discovery IncCOM SER A | 791,248 | 0 | -791,248 | $6.53M | $0 | — | -$6.53M |