Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 276,066 | $37.07M | 9.0% | $134.29 * | $94.04 | +46.5% | COM | 67066G104 |
| — | Heartland Financial USA, Inc. | 297,825 | $18.26M | 4.4% | $61.31 | $56.70 | — | COM | 42234Q102 |
| — | SPDR S&P 500 February 21, 2025 | 30,400 | $17.82M | 4.3% | $586.08 | — | — | Put | 78462F953 |
| — | Premier Financial Corp. | 586,567 | $15M | 3.6% | $25.57 | $25.05 | — | COM | 74052F108 |
| AMZN | Amazon.com, Inc. | 67,937 | $14.9M | 3.6% | $219.39 * | $122.95 | +66.4% | COM | 023135106 |
| MA | Mastercard Inc. - Class A | 28,044 | $14.77M | 3.6% | $526.57 * | $93.61 | +449.8% | COM | 57636Q104 |
| AAPL | Apple, Inc. | 58,748 | $14.71M | 3.6% | $250.42 * | $91.41 | +156.5% | COM | 037833100 |
| — | Smartsheet, Inc. - CL A | 260,195 | $14.58M | 3.5% | $56.03 | $56.03 | — | COM | 83200N103 |
| MSFT | Microsoft Corp. | 31,944 | $13.46M | 3.3% | $421.50 | $238.97 | +76.7% | COM | 594918104 |
| — | The First Bancshares, Inc. | 360,555 | $12.62M | 3.1% | $35.00 | $34.36 | — | COM | 318916103 |
| BA | Boeing Co. | 65,734 | $11.63M | 2.8% | $177.00 * | $199.51 | -21.3% | COM | 097023105 |
| — | Juniper Networks, Inc. | 306,700 | $11.49M | 2.8% | $37.45 | $38.62 | — | COM | 48203R104 |
| UBS | UBS Group AG | 371,946 | $11.28M | 2.7% | $30.32 * | $27.79 | +14.0% | COM | H42097107 |
| — | SecureWorks Corp. | 1,276,021 | $10.8M | 2.6% | $8.46 | $8.46 | — | COM | 81374A105 |
| GOOG | Alphabet, Inc. - Class C | 54,801 | $10.44M | 2.5% | $190.44 * | $107.10 | +64.0% | COM | 02079K107 |
| — | Surmodics, Inc. | 262,878 | $10.41M | 2.5% | $39.60 | $41.45 | — | COM | 868873100 |
| — | Manitex International, Inc. | 1,779,816 | $10.32M | 2.5% | $5.80 | $5.77 | — | COM | 563420108 |
| TDG | TransDigm Group, Inc. | 7,654 | $9.7M | 2.4% | $1267.28 * | $446.91 | +175.1% | COM | 893641100 |
| META | Meta Platforms, Inc. | 15,357 | $8.992M | 2.2% | $585.51 | $74.71 | +682.6% | COM | 30303M102 |
| — | Championx Corp. | 316,591 | $8.608M | 2.1% | $27.19 | $30.15 | — | COM | 15872M104 |
| XOM | Exxon Mobil Corp. | 75,540 | $8.126M | 2.0% | $107.57 * | $110.09 | +2.1% | COM | 30231G102 |
| C | Citigroup Inc. | 102,195 | $7.194M | 1.7% | $70.39 * | $58.90 | +11.0% | COM | 172967424 |
| TJX | TJX Company, Inc. | 54,322 | $6.563M | 1.6% | $120.81 * | $64.73 | +81.9% | COM | 872540109 |
| TOL | Toll Brothers, Inc. | 50,992 | $6.422M | 1.6% | $125.95 * | $66.54 | +123.2% | COM | 889478103 |
| NFLX | Netflix, Inc. | 6,559 | $5.846M | 1.4% | $891.32 * | $29.39 | +180.1% | COM | 64110L106 |
| NOW | ServiceNow, Inc. | 5,448 | $5.776M | 1.4% | $1060.12 * | $110.59 | +83.2% | COM | 81762P102 |
| — | Profire Energy, Inc. | 2,094,661 | $5.32M | 1.3% | $2.54 | $2.54 | — | COM | 74316X101 |
| VMC | Vulcan Materials Company | 20,045 | $5.156M | 1.2% | $257.23 * | $210.99 | +26.4% | COM | 929160109 |
| SPOT | Spotify Technology S.A. | 11,208 | $5.014M | 1.2% | $447.38 * | $156.05 | +174.4% | COM | L8681T102 |
| SNPS | Synopsys, Inc. | 9,798 | $4.756M | 1.2% | $485.36 * | $403.76 | +29.5% | COM | 871607107 |
| IT | Gartner, Inc. | 9,542 | $4.623M | 1.1% | $484.47 * | $357.73 | +44.1% | COM | 366651107 |
| AVGO | Broadcom, Inc. | 18,720 | $4.34M | 1.1% | $231.84 * | $155.14 | +17.9% | COM | 11135F101 |
| — | ICC Holdings, Inc. | 164,866 | $3.838M | 0.9% | $23.28 | $22.77 | — | COM | 44931Q104 |
| — | Village Bank & Trust Financial | 42,330 | $3.295M | 0.8% | $77.85 | $77.85 | — | COM | 92705T200 |
| LULU | Lululemon Athletica, Inc. | 8,154 | $3.118M | 0.8% | $382.41 * | $174.90 | +86.7% | COM | 550021109 |
| NXPI | NXP Semiconductors NV | 14,379 | $2.989M | 0.7% | $207.85 * | $95.10 | +134.0% | COM | N6596X109 |
| — | William Penn Bancorporation | 235,586 | $2.827M | 0.7% | $12.00 | $12.00 | — | COM | 96927A105 |
| — | Innovid Corp. | 909,059 | $2.809M | 0.7% | $3.09 | $3.09 | — | COM | 457679108 |
| — | Retail Opportunity Investments | 159,893 | $2.776M | 0.7% | $17.36 | $17.36 | — | COM | 76131N101 |
| HEI | HEICO Corp. | 10,838 | $2.577M | 0.6% | $237.74 * | $179.07 | +44.7% | COM | 422806109 |
| CRM | Salesforce, Inc. | 7,405 | $2.476M | 0.6% | $334.33 * | $183.99 | +72.2% | COM | 79466L302 |
| HUM | Humana, Inc. | 9,670 | $2.453M | 0.6% | $253.71 * | $190.80 | +38.1% | COM | 444859102 |
| IWM | iShares Russell 2000 Index | 9,680 | $2.139M | 0.5% | $220.96 | $220.89 | — | COM | 464287655 |
| ARES | Ares Management Corp. | 11,533 | $2.042M | 0.5% | $177.03 * | $139.75 | +18.3% | COM | 03990B101 |
| — | VOXX International Corp. | 275,000 | $2.03M | 0.5% | $7.38 | $7.38 | — | COM | 91829F104 |
| TSM | Taiwan Semiconductor | 9,878 | $1.951M | 0.5% | $197.49 | $150.22 | — | COM | 874039100 |
| LLY | Eli Lilly & Co. | 2,448 | $1.89M | 0.5% | $772.00 * | $702.49 | +16.9% | COM | 532457108 |
| MLM | Martin Marietta Materials, Inc | 3,615 | $1.867M | 0.5% | $516.50 * | $396.94 | +42.0% | COM | 573284106 |
| NDAQ | Nasdaq, Inc. | 24,080 | $1.862M | 0.5% | $77.31 | $50.43 | +51.1% | COM | 631103108 |
| DIS | Walt Disney Company/The | 15,970 | $1.778M | 0.4% | $111.35 * | $91.53 | +13.1% | COM | 254687106 |
| — | EMCORE Corp. | 585,958 | $1.758M | 0.4% | $3.00 | $3.00 | — | COM | 290846401 |
| RACE | Ferrari NV | 3,895 | $1.655M | 0.4% | $424.84 * | $257.77 | +75.0% | COM | N3167Y103 |
| — | Enterprise Bancorp Inc. | 38,473 | $1.521M | 0.4% | $39.54 | $39.54 | — | COM | 293668109 |
| MNST | Monster Beverage Corp. | 24,172 | $1.27M | 0.3% | $52.56 | $54.18 | -2.2% | COM | 61174X109 |
| APH | Amphenol Corp. - Cl A | 18,290 | $1.27M | 0.3% | $69.45 | $69.34 | 0.0% | COM | 032095101 |
| LHX | L3Harris Technologies, Inc. | 5,772 | $1.214M | 0.3% | $210.28 * | $234.55 | 0.0% | COM | 502431109 |
| CMG | Chipotle Mexican Grill, Inc. | 19,415 | $1.171M | 0.3% | $60.30 | $60.27 | 0.0% | COM | 169656105 |
| FANG | Diamondback Energy, Inc. | 6,520 | $1.068M | 0.3% | $163.83 * | $158.99 | +7.5% | COM | 25278X109 |
| BRK/B | Berkshire Hathaway, Inc. - CL | 2,210 | $1.002M | 0.2% | $453.28 | $461.73 | 0.0% | COM | 084670702 |
| — | Spirit AeroSystems Holdings, I | 28,200 | $961K | 0.2% | $34.08 | $34.08 | — | COM | 848574109 |
| DHR | Danaher Corp. | 4,118 | $945K | 0.2% | $229.55 * | $254.55 | -4.2% | COM | 235851102 |
| KKR | KKR & Co., Inc. | 6,365 | $941K | 0.2% | $147.91 | $145.82 | 0.0% | COM | 48251W104 |
| — | Kellanova | 10,962 | $888K | 0.2% | $80.97 * | $78.18 | 0.0% | COM | 487836108 |
| — | Hess Corp. | 6,500 | $865K | 0.2% | $133.01 | $135.80 | — | COM | 42809H107 |
| MMLP | Martin Midstream Partners, LP. | 229,659 | $824K | 0.2% | $3.59 | $3.59 | — | COM | 573331105 |
| UNH | UnitedHealth Group, Inc. | 1,575 | $797K | 0.2% | $505.86 * | $552.89 | 0.0% | COM | 91324P102 |
| — | ANSYS, Inc. | 2,163 | $730K | 0.2% | $337.33 | $346.69 | — | COM | 03662Q105 |
| AZO | AutoZone, Inc. | 177 | $567K | 0.1% | $3202.00 | $3166.27 | 0.0% | COM | 053332102 |
| BLKB | Blackbaud, Inc. | 7,000 | $517K | 0.1% | $73.92 * | $77.04 | +6.2% | COM | 09227Q100 |
| SAP | SAP SE - SPONS ADR | 1,695 | $417K | 0.1% | $246.21 | $246.21 | — | COM | 803054204 |
| MUSA | Murphy USA, Inc. | 827 | $415K | 0.1% | $501.75 | $507.74 | 0.0% | COM | 626755102 |
| MSI | Motorola Solutions, Inc. | 860 | $398K | 0.1% | $462.23 | $468.46 | 0.0% | COM | 620076307 |
| CB | Chubb Limited | 1,400 | $387K | 0.1% | $276.30 | $281.36 | 0.0% | COM | H1467J104 |
| — | ProShares Ultra VIX Short-Term | 13,770 | $285K | 0.1% | $20.72 | $20.72 | — | COM | 74347Y755 |