Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALMER SQUARE CAPITAL BDC IN | 2,172,442 | 2,954,713 | +782,271 | 34,064 | 40,509 | 17.31% | +6,445 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 71,395 | 171,998 | +100,603 | 9,407 | 14,369 | 6.14% | +4,962 |
| ORACLE CORP(ORCL) | 5,017 | 30,198 | +25,181 | 836 | 4,222 | 1.80% | +3,386 |
| SPDR SER TR ST STR SP600 SML | 112,677 | 149,755 | +37,078 | 5,061 | 6,701 | 2.86% | +1,639 |
| UBER TECHNOLOGIES INC(UBER) | 90,524 | 95,832 | +5,308 | 5,460 | 6,982 | 2.98% | +1,522 |
| PNC FINL SVCS GROUP INC(PNC) | 5,083 | 12,985 | +7,902 | 980 | 2,282 | 0.98% | +1,302 |
| NVIDIA CORPORATION(NVDA) | 36,944 | 57,621 | +20,677 | 4,961 | 6,246 | 2.67% | +1,284 |
| BAKER HUGHES COMPANY(BKR) | 0 | 28,329 | +28,329 | 0 | 1,245 | 0.53% | +1,245 |
| SPDR GOLD TR(GLD) | 0 | 3,219 | +3,219 | 0 | 928 | 0.40% | +928 |
| S&P GLOBAL INC(SPGI) | 0 | 1,674 | +1,674 | 0 | 851 | 0.36% | +851 |
| PLANET FITNESS INC(PLNT) | 0 | 8,376 | +8,376 | 0 | 809 | 0.35% | +809 |
| BROADCOM INC(AVGO) | 1,513 | 6,239 | +4,726 | 351 | 1,045 | 0.45% | +694 |
| UNITED PARCEL SERVICE INC(UPS) | 1,818 | 8,218 | +6,400 | 229 | 904 | 0.39% | +675 |
| KROGER CO(KR) | 0 | 9,326 | +9,326 | 0 | 631 | 0.27% | +631 |
| ALBEMARLE CORP(ALB) | 3,226 | 11,800 | +8,574 | 279 | 851 | 0.36% | +572 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,569 | 15,300 | +6,731 | 1,035 | 1,572 | 0.67% | +537 |
| SANOFI(SNY) | 0 | 9,344 | +9,344 | 0 | 518 | 0.22% | +518 |
| ATLASSIAN CORPORATION | 0 | 1,948 | +1,948 | 0 | 413 | 0.18% | +413 |
| SCHWAB CHARLES CORP(SCHW) | 93,729 | 93,729 | 0 | 6,937 | 7,337 | 3.14% | +400 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,729 | 17,561 | +8,832 | 501 | 850 | 0.36% | +350 |
| AMGEN INC(AMGN) | 0 | 1,021 | +1,021 | 0 | 318 | 0.14% | +318 |
| JPMORGAN CHASE & CO.(JPM) | 43,852 | 44,147 | +295 | 10,512 | 10,829 | 4.63% | +317 |
| HOME DEPOT INC(HD) | 0 | 840 | +840 | 0 | 308 | 0.13% | +308 |
| NASDAQ INC(NDAQ) | 0 | 3,947 | +3,947 | 0 | 299 | 0.13% | +299 |
| MASTERCARD INCORPORATED(MA) | 0 | 515 | +515 | 0 | 282 | 0.12% | +282 |
| WALMART INC(WMT) | 0 | 2,969 | +2,969 | 0 | 261 | 0.11% | +261 |
| T-MOBILE US INC(TMUS) | 5,230 | 5,295 | +65 | 1,154 | 1,412 | 0.60% | +258 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 697 | +697 | 0 | 246 | 0.11% | +246 |
| TIDAL TR II | 0 | 9,001 | +9,001 | 0 | 232 | 0.10% | +232 |
| LINDE PLC(LIN) | 0 | 453 | +453 | 0 | 211 | 0.09% | +211 |
| STRYKER CORPORATION(SYK) | 0 | 543 | +543 | 0 | 203 | 0.09% | +203 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 553 | +553 | 0 | 186 | 0.08% | +186 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 348 | +348 | 0 | 173 | 0.07% | +173 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,250 | +1,250 | 0 | 169 | 0.07% | +169 |
| PROGRESSIVE CORP(PGR) | 0 | 592 | +592 | 0 | 168 | 0.07% | +168 |
| AECOM(ACM) | 0 | 1,649 | +1,649 | 0 | 153 | 0.07% | +153 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 492 | +492 | 0 | 125 | 0.05% | +125 |
| MORGAN STANLEY(MS) | 0 | 1,009 | +1,009 | 0 | 118 | 0.05% | +118 |
| UNION PAC CORP(UNP) | 5,012 | 5,328 | +316 | 1,143 | 1,259 | 0.54% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 205 | +205 | 0 | 109 | 0.05% | +109 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,582 | 4,579 | -3 | 843 | 949 | 0.41% | +106 |
| CUMMINS INC(CMI) | 0 | 326 | +326 | 0 | 102 | 0.04% | +102 |
| MCKESSON CORP(MCK) | 0 | 150 | +150 | 0 | 101 | 0.04% | +101 |
| PHILLIPS 66(PSX) | 3,510 | 4,046 | +536 | 400 | 500 | 0.21% | +100 |
| GENERAL MLS INC(GIS) | 0 | 1,600 | +1,600 | 0 | 96 | 0.04% | +96 |
| ELI LILLY & CO(LLY) | 1,951 | 1,930 | -21 | 1,506 | 1,594 | 0.68% | +88 |
| NEXTERA ENERGY INC(NEE) | 10,738 | 12,096 | +1,358 | 770 | 857 | 0.37% | +88 |
| PURE STORAGE INC(P) | 0 | 1,892 | +1,892 | 0 | 84 | 0.04% | +84 |
| EXPEDIA GROUP INC(EXPE) | 0 | 480 | +480 | 0 | 81 | 0.03% | +81 |
| TEXAS INSTRS INC(TXN) | 0 | 447 | +447 | 0 | 80 | 0.03% | +80 |
| ABBOTT LABS | 8,837 | 8,092 | -745 | 1,000 | 1,073 | 0.46% | +74 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 587 | +587 | 0 | 72 | 0.03% | +72 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,495 | +2,495 | 0 | 71 | 0.03% | +71 |
| FISERV INC(FISV) | 0 | 284 | +284 | 0 | 63 | 0.03% | +63 |
| PRUDENTIAL FINL INC(PFH) | 0 | 549 | +549 | 0 | 61 | 0.03% | +61 |
| SALESFORCE INC(CRM) | 0 | 222 | +222 | 0 | 60 | 0.03% | +60 |
| ABBVIE INC(ABBV) | 6,823 | 6,067 | -756 | 1,212 | 1,271 | 0.54% | +59 |
| NETFLIX INC(NFLX) | 0 | 62 | +62 | 0 | 58 | 0.02% | +58 |
| JOHNSON & JOHNSON(JNJ) | 0 | 346 | +346 | 0 | 57 | 0.02% | +57 |
| QUALCOMM INC(QCOM) | 0 | 373 | +373 | 0 | 57 | 0.02% | +57 |
| BANK AMERICA CORP | 0 | 1,361 | +1,361 | 0 | 57 | 0.02% | +57 |
| STARBUCKS CORP(SBUX) | 0 | 558 | +558 | 0 | 55 | 0.02% | +55 |
| EXXON MOBIL CORP | 0 | 423 | +423 | 0 | 50 | 0.02% | +50 |
| PROCTER AND GAMBLE CO(PG) | 4,963 | 5,177 | +214 | 832 | 882 | 0.38% | +50 |
| GILEAD SCIENCES INC(GILD) | 0 | 444 | +444 | 0 | 50 | 0.02% | +50 |
| AT&T INC(T) | 0 | 1,758 | +1,758 | 0 | 50 | 0.02% | +50 |
| HONEYWELL INTL INC(HON) | 0 | 233 | +233 | 0 | 49 | 0.02% | +49 |
| TARGET CORP(TGT) | 0 | 441 | +441 | 0 | 46 | 0.02% | +46 |
| FASTENAL CO(FAST) | 0 | 585 | +585 | 0 | 45 | 0.02% | +45 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 543 | +543 | 0 | 45 | 0.02% | +45 |
| SYSCO CORP(SYY) | 0 | 599 | +599 | 0 | 45 | 0.02% | +45 |
| AUTOZONE INC(AZO) | 410 | 356 | -54 | 1,313 | 1,357 | 0.58% | +45 |
| PROSHARES TR II(AGQ) | 0 | 2,400 | +2,400 | 0 | 43 | 0.02% | +43 |
| CHUBB LIMITED COM | 0 | 137 | +137 | 0 | 41 | 0.02% | +41 |
| INTUITIVE SURGICAL INC | 0 | 82 | +82 | 0 | 41 | 0.02% | +41 |
| AIR PRODS & CHEMS INC | 0 | 132 | +132 | 0 | 39 | 0.02% | +39 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,065 | 1,795 | -270 | 832 | 870 | 0.37% | +39 |
| THE CIGNA GROUP(CI) | 0 | 116 | +116 | 0 | 38 | 0.02% | +38 |
| MCDONALDS CORP(MCD) | 0 | 122 | +122 | 0 | 38 | 0.02% | +38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 433 | +433 | 0 | 37 | 0.02% | +37 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 146 | +146 | 0 | 36 | 0.02% | +36 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 346 | +346 | 0 | 35 | 0.01% | +35 |
| ZOETIS INC(ZTS) | 0 | 210 | +210 | 0 | 35 | 0.01% | +35 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 303 | +303 | 0 | 34 | 0.01% | +34 |
| APTIV PLC(APTV) | 0 | 577 | +577 | 0 | 34 | 0.01% | +34 |
| BLACKSTONE INC(BX) | 0 | 240 | +240 | 0 | 34 | 0.01% | +34 |
| ADOBE INC(ADBE) | 0 | 86 | +86 | 0 | 33 | 0.01% | +33 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 427 | +427 | 0 | 33 | 0.01% | +33 |
| GE VERNOVA INC(GEV) | 0 | 103 | +103 | 0 | 31 | 0.01% | +31 |
| WELLS FARGO CO NEW(WFC) | 0 | 436 | +436 | 0 | 31 | 0.01% | +31 |
| NETAPP INC(NTAP) | 0 | 340 | +340 | 0 | 30 | 0.01% | +30 |
| PINNACLE FINL PARTNERS INC | 0 | 270 | +270 | 0 | 29 | 0.01% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 169 | +169 | 0 | 28 | 0.01% | +28 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 533 | +533 | 0 | 27 | 0.01% | +27 |
| AMERICAN WTR WKS CO INC NEW | 6,454 | 5,622 | -832 | 803 | 829 | 0.35% | +26 |
| MEDTRONIC PLC(MDT) | 0 | 283 | +283 | 0 | 26 | 0.01% | +26 |
| COCA COLA CO(KO) | 0 | 355 | +355 | 0 | 26 | 0.01% | +26 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 193 | +193 | 0 | 26 | 0.01% | +26 |
| COMCAST CORP NEW(CCZ) | 0 | 662 | +662 | 0 | 24 | 0.01% | +24 |
| APPLOVIN CORP(APP) | 0 | 87 | +87 | 0 | 23 | 0.01% | +23 |