Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 509,691 | 487,180 | -22,511 | 61,897 | 65,423 | 20.23% | +3,526 |
| AERCAP HOLDINGS NV(AER) | 84,177 | 93,454 | +9,277 | 7,973 | 8,944 | 2.77% | +970 |
| LOEWS CORP(L) | 163,534 | 163,214 | -320 | 12,927 | 13,823 | 4.27% | +895 |
| BLACKROCK INC(BLK) | 0 | 848 | +848 | 0 | 869 | 0.27% | +869 |
| CORNING INC(GLW) | 308,615 | 309,078 | +463 | 13,934 | 14,687 | 4.54% | +753 |
| PFIZER INC(PFE) | 64,868 | 95,878 | +31,010 | 1,877 | 2,544 | 0.79% | +666 |
| M & T BK CORP(MTB) | 42,913 | 43,653 | +740 | 7,644 | 8,207 | 2.54% | +564 |
| JPMORGAN CHASE & CO.(JPM) | 7,016 | 8,074 | +1,058 | 1,479 | 1,935 | 0.60% | +456 |
| CALUMET INC(CLMT) | 0 | 19,419 | +19,419 | 0 | 428 | 0.13% | +428 |
| BGC GROUP INC | 1,585,467 | 1,646,206 | +60,739 | 14,555 | 14,915 | 4.61% | +360 |
| LAZARD INC(LAZ) | 208,660 | 211,046 | +2,386 | 10,512 | 10,865 | 3.36% | +352 |
| APPLE INC(AAPL) | 4,168 | 5,194 | +1,026 | 971 | 1,301 | 0.40% | +330 |
| PERRIGO CO PLC(PRGO) | 182,516 | 198,129 | +15,613 | 4,787 | 5,094 | 1.57% | +307 |
| UNION PAC CORP(UNP) | 15,158 | 17,706 | +2,548 | 3,736 | 4,038 | 1.25% | +302 |
| ENTERGY CORP NEW(ETR) | 0 | 3,790 | +3,790 | 0 | 287 | 0.09% | +287 |
| ENBRIDGE INC(ENB) | 15,166 | 21,230 | +6,064 | 616 | 901 | 0.28% | +285 |
| WILLIAMS COS INC(WMB) | 10,603 | 13,910 | +3,307 | 484 | 753 | 0.23% | +269 |
| SOUTHWEST GAS HLDGS INC(SWX) | 8,121 | 11,775 | +3,654 | 599 | 833 | 0.26% | +234 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,546 | +1,546 | 0 | 220 | 0.07% | +220 |
| AIR PRODS & CHEMS INC | 1,889 | 2,597 | +708 | 562 | 753 | 0.23% | +191 |
| UNITED PARCEL SERVICE INC(UPS) | 3,665 | 5,470 | +1,805 | 500 | 690 | 0.21% | +190 |
| STARBUCKS CORP(SBUX) | 5,235 | 7,507 | +2,272 | 510 | 685 | 0.21% | +175 |
| DUKE ENERGY CORP NEW(DUK) | 4,594 | 6,499 | +1,905 | 530 | 700 | 0.22% | +171 |
| KIMCO RLTY CORP(KIM) | 374,698 | 378,489 | +3,791 | 8,700 | 8,868 | 2.74% | +168 |
| PHILIP MORRIS INTL INC(PM) | 5,574 | 6,887 | +1,313 | 677 | 829 | 0.26% | +152 |
| COCA COLA CO(KO) | 6,988 | 10,156 | +3,168 | 502 | 632 | 0.20% | +130 |
| COMCAST CORP NEW(CCZ) | 15,592 | 20,782 | +5,190 | 651 | 780 | 0.24% | +129 |
| GENUINE PARTS CO(GPC) | 3,151 | 4,845 | +1,694 | 440 | 566 | 0.17% | +126 |
| MEDTRONIC PLC(MDT) | 5,429 | 7,460 | +2,031 | 489 | 596 | 0.18% | +107 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,126 | 3,465 | +1,339 | 562 | 655 | 0.20% | +93 |
| ROKU INC(ROKU) | 2,791 | 3,893 | +1,102 | 208 | 289 | 0.09% | +81 |
| OMNICOM GROUP INC(OMC) | 4,572 | 6,423 | +1,851 | 473 | 553 | 0.17% | +80 |
| LOCKHEED MARTIN CORP(LMT) | 880 | 1,220 | +340 | 514 | 593 | 0.18% | +78 |
| FRANKLIN COVEY CO(FC) | 6,954 | 9,612 | +2,658 | 286 | 361 | 0.11% | +75 |
| LLOYDS BANKING GROUP PLC(LYG) | 97,818 | 139,686 | +41,868 | 305 | 380 | 0.12% | +75 |
| DISNEY WALT CO(DIS) | 2,199 | 2,424 | +225 | 212 | 270 | 0.08% | +58 |
| TANGER INC(SKT) | 367,670 | 358,889 | -8,781 | 12,199 | 12,249 | 3.79% | +50 |
| PAYCHEX INC(PAYX) | 8,707 | 8,685 | -22 | 1,168 | 1,218 | 0.38% | +49 |
| TEGNA INC | 16,024 | 16,024 | 0 | 253 | 293 | 0.09% | +40 |
| ALPHABET INC(GOOG) | 1,502 | 1,490 | -12 | 251 | 284 | 0.09% | +33 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 1,600 | 0 | 430 | 457 | 0.14% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,570 | 4,570 | 0 | 236 | 258 | 0.08% | +22 |
| BANK NEW YORK MELLON CORP | 3,108 | 3,108 | 0 | 223 | 239 | 0.07% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,135 | 1,110 | -25 | 251 | 244 | 0.08% | -7 |
| ORACLE CORP(ORCL) | 2,103 | 2,103 | 0 | 358 | 350 | 0.11% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 246 | 238 | 0.07% | -8 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 2,500 | 0 | 388 | 377 | 0.12% | -11 |
| MICROSOFT CORP(MSFT) | 1,362 | 1,362 | 0 | 586 | 574 | 0.18% | -12 |
| EXXON MOBIL CORP | 24,045 | 26,090 | +2,045 | 2,819 | 2,807 | 0.87% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,815 | 2,815 | 0 | 488 | 472 | 0.15% | -16 |
| CHEVRON CORP NEW(CVX) | 1,537 | 1,439 | -98 | 226 | 208 | 0.06% | -18 |
| MCDONALDS CORP(MCD) | 1,329 | 1,329 | 0 | 405 | 385 | 0.12% | -19 |
| APA CORPORATION(APA) | 29,299 | 29,673 | +374 | 717 | 685 | 0.21% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 404 | 400 | -4 | 236 | 202 | 0.06% | -34 |
| GE AEROSPACE(GE) | 1,276 | 1,235 | -41 | 241 | 206 | 0.06% | -35 |
| BEYOND INC | 19,504 | 30,009 | +10,505 | 197 | 148 | 0.05% | -49 |
| BROADSTONE NET LEASE INC(BNL) | 16,128 | 16,128 | 0 | 306 | 256 | 0.08% | -50 |
| MERCK & CO INC(MRK) | 3,716 | 3,716 | 0 | 422 | 370 | 0.11% | -52 |
| JOHNSON & JOHNSON(JNJ) | 3,659 | 3,615 | -44 | 593 | 523 | 0.16% | -70 |
| FIVE POINT HOLDINGS LLC | 2,018,525 | 2,182,172 | +163,647 | 8,377 | 8,249 | 2.55% | -128 |
| BERKSHIRE HATHAWAY INC DEL | 26,653 | 26,726 | +73 | 12,267 | 12,114 | 3.75% | -153 |
| APPLIED MATLS INC | 3,392 | 3,234 | -158 | 685 | 526 | 0.16% | -159 |
| ALIBABA GROUP HLDG LTD(BABA) | 63,918 | 76,679 | +12,761 | 6,783 | 6,502 | 2.01% | -281 |
| RH(RH) | 919 | 0 | -919 | 307 | 0 | — | -307 |
| PHILLIPS 66(PSX) | 23,851 | 23,971 | +120 | 3,135 | 2,731 | 0.84% | -404 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 220,318 | 223,296 | +2,978 | 14,504 | 14,007 | 4.33% | -496 |
| SPHERE ENTERTAINMENT CO(SPHR) | 187,501 | 192,144 | +4,643 | 8,284 | 7,747 | 2.40% | -537 |
| BLACKROCK INC(BLK) | 630 | 0 | -630 | 598 | 0 | — | -598 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 493,490 | 504,189 | +10,699 | 4,303 | 3,670 | 1.13% | -633 |
| STEPAN CO(SCL) | 60,713 | 62,486 | +1,773 | 4,690 | 4,043 | 1.25% | -647 |
| WEYERHAEUSER CO MTN BE(WY) | 332,048 | 344,722 | +12,674 | 11,243 | 9,704 | 3.00% | -1,539 |
| QUALCOMM INC(QCOM) | 133,499 | 136,595 | +3,096 | 22,702 | 20,984 | 6.49% | -1,718 |
| TRI POINTE HOMES INC COM | 230,904 | 239,186 | +8,282 | 10,462 | 8,673 | 2.68% | -1,789 |
| WARRIOR MET COAL INC(HCC) | 265,577 | 268,262 | +2,685 | 16,970 | 14,551 | 4.50% | -2,420 |
| AMGEN INC(AMGN) | 47,551 | 48,008 | +457 | 15,321 | 12,513 | 3.87% | -2,809 |
| WARNER BROS DISCOVERY INC(WBD) | 791,248 | 0 | -791,248 | 6,528 | 0 | — | -6,528 |