1620 INVESTMENT ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRI CONTL CORP COM(TY) | 0 | 91,759 | +91,759 | 0 | 3,119,810 | 2.12% | +3,119,810 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 41,968 | +41,968 | 0 | 856,563 | 0.58% | +856,563 |
| TORTOISE ENERGY INFRA CORP COM(TYG) | 0 | 18,477 | +18,477 | 0 | 796,153 | 0.54% | +796,153 |
| MONRO INC COM | 20,700 | 50,431 | +29,731 | 308,637 | 906,245 | 0.62% | +597,608 |
| HERCULES CAPITAL INC COM(HCXY) | 0 | 31,063 | +31,063 | 0 | 587,401 | 0.40% | +587,401 |
| TRUIST FINL CORP COM(TFC) | 6,368 | 16,679 | +10,311 | 273,792 | 762,552 | 0.52% | +488,760 |
| SHIFT4 PMTS INC 6 SER A CNV PREF(FOUR) | 0 | 4,916 | +4,916 | 0 | 466,381 | 0.32% | +466,381 |
| VIATRIS INC COM(VTRS) | 530 | 46,205 | +45,675 | 4,733 | 457,430 | 0.31% | +452,697 |
| APPLE INC COM(AAPL) | 9,825 | 9,657 | -168 | 2,015,887 | 2,459,075 | 1.67% | +443,188 |
| VAIL RESORTS INC COM(MTN) | 10 | 2,531 | +2,521 | 1,571 | 378,562 | 0.26% | +376,991 |
| CORNING INC COM(GLW) | 12,063 | 12,027 | -36 | 634,421 | 986,536 | 0.67% | +352,115 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 7,221 | 7,061 | -160 | 1,635,484 | 1,972,067 | 1.34% | +336,583 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 5,572 | +5,572 | 0 | 332,593 | 0.23% | +332,593 |
| ABBVIE INC COM(ABBV) | 7,653 | 7,530 | -123 | 1,420,634 | 1,743,602 | 1.18% | +322,968 |
| TJX COS INC NEW COM(TJX) | 16,876 | 16,600 | -276 | 2,084,039 | 2,399,390 | 1.63% | +315,351 |
| FREEDOM 100 EMERGING MARKETS ETF | 62,574 | 63,700 | +1,126 | 2,527,994 | 2,822,569 | 1.92% | +294,575 |
| POWELL INDS INC COM(POWL) | 3,302 | 3,221 | -81 | 694,906 | 981,793 | 0.67% | +286,887 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 9,889 | 7,218 | -2,671 | 1,427,279 | 1,703,881 | 1.16% | +276,602 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,563 | 5,710 | +4,147 | 109,988 | 366,696 | 0.25% | +256,708 |
| GENERAL DYNAMICS CORP COM(GD) | 1,258 | 1,753 | +495 | 366,908 | 597,773 | 0.41% | +230,865 |
| RTX CORPORATION COM(RTX) | 12,200 | 12,014 | -186 | 1,781,532 | 2,010,237 | 1.36% | +228,705 |
| SCHWAB US DIVIDEND EQUITY ETF | 7,878 | 15,880 | +8,002 | 208,776 | 433,537 | 0.29% | +224,761 |
| JANUS HENDERSON SECURITIZED INCOME ETF | 37,440 | 41,945 | +4,505 | 1,970,108 | 2,192,490 | 1.49% | +222,382 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | 41,197 | 42,421 | +1,224 | 3,515,774 | 3,729,252 | 2.53% | +213,478 |
| SCHWAB HIGH YIELD BOND ETF | 0 | 7,500 | +7,500 | 0 | 200,475 | 0.14% | +200,475 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,600 | 1,939 | +339 | 777,516 | 974,604 | 0.66% | +197,088 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,826 | 2,813 | -13 | 498,078 | 683,912 | 0.46% | +185,834 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 33,879 | 35,447 | +1,568 | 3,244,684 | 3,419,223 | 2.32% | +174,539 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 14,109 | 18,310 | +4,201 | 653,114 | 825,789 | 0.56% | +172,675 |
| LINCOLN NATL CORP IND COM(LNC) | 19,645 | 20,226 | +581 | 679,717 | 815,715 | 0.55% | +135,998 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 132,523 | 135,304 | +2,781 | 4,450,145 | 4,585,450 | 3.11% | +135,305 |
| MARATHON PETE CORP COM(MPC) | 5,724 | 5,593 | -131 | 950,920 | 1,077,925 | 0.73% | +127,005 |
| FEDERATED HERMES INC CL B(FHI) | 17,730 | 17,569 | -161 | 785,827 | 912,345 | 0.62% | +126,518 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 882 | +882 | 0 | 125,041 | 0.08% | +125,041 |
| UNITEDHEALTH GROUP INC COM(UNH) | 240 | 578 | +338 | 74,873 | 199,583 | 0.14% | +124,710 |
| UMB FINL CORP COM(UMBF) | 11 | 978 | +967 | 75 | 115,746 | 0.08% | +115,671 |
| MEDTRONIC PLC SHS(MDT) | 12,303 | 12,434 | +131 | 1,072,453 | 1,184,214 | 0.80% | +111,761 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,195 | 3,315 | +1,120 | 169,893 | 278,692 | 0.19% | +108,799 |
| SPDR GOLD SHARES(GLD) | 909 | 1,084 | +175 | 277,090 | 385,329 | 0.26% | +108,239 |
| GORMAN RUPP CO COM(GRC) | 0 | 2,318 | +2,318 | 0 | 107,578 | 0.07% | +107,578 |
| POWER INTEGRATIONS INC COM(POWI) | 0 | 2,668 | +2,668 | 0 | 107,280 | 0.07% | +107,280 |
| GLOBALFOUNDRIES INC ORDINARY SHARES(GFS) | 0 | 2,984 | +2,984 | 0 | 106,947 | 0.07% | +106,947 |
| BLACKSTONE INC COM(BX) | 5,239 | 5,202 | -37 | 783,739 | 888,693 | 0.60% | +104,954 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,407 | 9,897 | -510 | 3,017,131 | 3,121,795 | 2.12% | +104,664 |
| PFIZER INC COM(PFE) | 38,236 | 40,465 | +2,229 | 926,865 | 1,031,048 | 0.70% | +104,183 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,440 | 2,954 | +514 | 499,490 | 601,458 | 0.41% | +101,968 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,170 | +1,170 | 0 | 98,069 | 0.07% | +98,069 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 1,510 | +1,510 | 0 | 97,742 | 0.07% | +97,742 |
| GLOBAL X U.S. PREFERRED ETF | 16,732 | 21,215 | +4,483 | 315,074 | 412,205 | 0.28% | +97,131 |
| CHEVRON CORP NEW COM(CVX) | 7,875 | 7,876 | +1 | 1,127,726 | 1,223,023 | 0.83% | +95,297 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 0 | 3,109 | +3,109 | 0 | 92,089 | 0.06% | +92,089 |
| SALESFORCE INC COM(CRM) | 109 | 498 | +389 | 29,911 | 117,953 | 0.08% | +88,042 |
| TAPESTRY INC COM(TPR) | 6,985 | 6,189 | -796 | 613,440 | 700,718 | 0.48% | +87,278 |
| SERVICENOW INC COM(NOW) | 2 | 95 | +93 | 2,474 | 87,800 | 0.06% | +85,326 |
| JOHNSON & JOHNSON COM(JNJ) | 2,818 | 2,782 | -36 | 430,535 | 515,757 | 0.35% | +85,222 |
| COGNEX CORP COM(CGNX) | 2,471 | 3,564 | +1,093 | 78,380 | 161,449 | 0.11% | +83,069 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 8,094 | 8,491 | +397 | 759,136 | 841,543 | 0.57% | +82,407 |
| NETAPP INC COM(NTAP) | 7,081 | 7,055 | -26 | 754,567 | 835,713 | 0.57% | +81,146 |
| NOVARTIS AG SPONSORED ADR(NVS) | 8,958 | 9,064 | +106 | 1,084,009 | 1,162,369 | 0.79% | +78,360 |
| JOHN HANCOCK PREFERRED INCOME ETF | 57,308 | 59,087 | +1,779 | 1,292,020 | 1,369,056 | 0.93% | +77,036 |
| RYDER SYS INC COM(R) | 2,696 | 2,668 | -28 | 428,664 | 503,292 | 0.34% | +74,628 |
| MICRON TECHNOLOGY INC COM(MU) | 1,388 | 1,467 | +79 | 171,078 | 245,468 | 0.17% | +74,390 |
| TESLA INC COM(TSLA) | 575 | 576 | +1 | 182,877 | 256,026 | 0.17% | +73,149 |
| V F CORP COM(VFC) | 20,731 | 21,903 | +1,172 | 243,591 | 316,062 | 0.21% | +72,471 |
| MAGNA INTL INC COM(MGA) | 7,983 | 8,017 | +34 | 308,224 | 379,845 | 0.26% | +71,621 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 9,944 | 9,988 | +44 | 694,902 | 766,296 | 0.52% | +71,394 |
| HOME DEPOT INC COM(HD) | 2,196 | 2,163 | -33 | 805,144 | 876,428 | 0.60% | +71,284 |
| PEPSICO INC COM(PEP) | 5,053 | 5,214 | +161 | 667,300 | 732,288 | 0.50% | +64,988 |
| CITIZENS FINL GROUP INC COM(CFG) | 7,980 | 7,914 | -66 | 357,105 | 420,708 | 0.29% | +63,603 |
| ALTRIA GROUP INC COM(MO) | 7,600 | 7,600 | 0 | 445,588 | 502,056 | 0.34% | +56,468 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,516 | 48,334 | +818 | 2,506,990 | 2,563,152 | 1.74% | +56,162 |
| MICROSOFT CORP COM(MSFT) | 4,297 | 4,234 | -63 | 2,137,842 | 2,192,973 | 1.49% | +55,131 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 0 | 2,460 | +2,460 | 0 | 54,366 | 0.04% | +54,366 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 13,965 | 13,964 | -1 | 375,105 | 428,701 | 0.29% | +53,596 |
| RPM INTL INC COM(RPM) | 6,397 | 6,416 | +19 | 702,728 | 756,288 | 0.51% | +53,560 |
| DUPONT DE NEMOURS INC COM(DD) | 5,948 | 5,909 | -39 | 407,973 | 460,311 | 0.31% | +52,338 |
| TERADYNE INC COM(TER) | 1,073 | 1,079 | +6 | 96,484 | 148,514 | 0.10% | +52,030 |
| TELADOC HEALTH INC COM(TDOC) | 0 | 6,721 | +6,721 | 0 | 51,953 | 0.04% | +51,953 |
| EPAM SYS INC COM(EPAM) | 429 | 840 | +411 | 75,856 | 126,664 | 0.09% | +50,808 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,477 | 1,452 | -25 | 143,771 | 194,423 | 0.13% | +50,652 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 678 | 671 | -7 | 274,902 | 325,448 | 0.22% | +50,546 |
| GLOBAL X EMERGING MARKETS BOND ETF | 14,774 | 16,593 | +1,819 | 344,552 | 394,749 | 0.27% | +50,197 |
| GARMIN LTD SHS(GRMN) | 2,220 | 2,085 | -135 | 463,464 | 513,248 | 0.35% | +49,784 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 386 | 383 | -3 | 110,917 | 160,557 | 0.11% | +49,640 |
| RALPH LAUREN CORP CL A(RL) | 1,789 | 1,723 | -66 | 490,687 | 540,264 | 0.37% | +49,577 |
| NUVEEN MASSACHUSETS QLT MUN FD COM | 0 | 4,252 | +4,252 | 0 | 49,536 | 0.03% | +49,536 |
| VALERO ENERGY CORP COM(VLO) | 1,376 | 1,375 | -1 | 184,962 | 234,108 | 0.16% | +49,146 |
| DOMINION ENERGY INC COM(D) | 9,002 | 9,121 | +119 | 508,793 | 557,932 | 0.38% | +49,139 |
| BANK NOVA SCOTIA HALIFAX COM | 4,557 | 4,650 | +93 | 251,865 | 300,623 | 0.20% | +48,758 |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 28,369 | 29,005 | +636 | 1,224,758 | 1,273,482 | 0.86% | +48,724 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 955 | 977 | +22 | 161,089 | 208,834 | 0.14% | +47,745 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 51,344 | 52,171 | +827 | 1,503,360 | 1,551,057 | 1.05% | +47,697 |
| OKTA INC CL A(OKTA) | 764 | 1,351 | +587 | 76,377 | 123,887 | 0.08% | +47,510 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 1,400 | +1,400 | 0 | 44,268 | 0.03% | +44,268 |
| BEST BUY INC COM(BBY) | 3,858 | 3,989 | +131 | 258,988 | 301,648 | 0.20% | +42,660 |
| T. ROWE PRICE FLOATING RATE ETF | 10,412 | 11,230 | +818 | 535,490 | 577,845 | 0.39% | +42,355 |
| SYSCO CORP COM(SYY) | 4,778 | 4,904 | +126 | 361,907 | 403,818 | 0.27% | +41,911 |
| ANALOG DEVICES INC COM(ADI) | 493 | 639 | +146 | 117,411 | 157,072 | 0.11% | +39,661 |
| LENNAR CORP CL A(LEN) | 1,244 | 1,403 | +159 | 137,624 | 176,862 | 0.12% | +39,238 |
| MKS INC. COM(MKSI) | 1,700 | 1,679 | -21 | 168,977 | 207,767 | 0.14% | +38,790 |