Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $400M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 779,625 | $88.17M | 22.0% | $56.80 | +92.0% | COM | 74144T108 |
| AAPL | APPLE INC | 57,789 | $14.47M | 3.6% | $121.04 | +93.7% | COM | 037833100 |
| GLW | CORNING INC | 235,945 | $11.21M | 2.8% | $23.93 | +93.7% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 168,090 | $11.01M | 2.8% | $67.45 | — | SPONSORED ADR | 046353108 |
| MSFT | MICROSOFT CORP | 25,022 | $10.55M | 2.6% | $161.66 | +161.3% | COM | 594918104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 88,712 | $9.586M | 2.4% | $40.78 | +164.4% | COM | 01973R101 |
| FANG | DIAMONDBACK ENERGY INC | 56,817 | $9.308M | 2.3% | $148.25 | +15.3% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 63,919 | $9.258M | 2.3% | $124.03 | +17.3% | COM | 166764100 |
| MET | METLIFE INC | 110,241 | $9.027M | 2.3% | $38.16 | +111.3% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,635 | $8.933M | 2.2% | $96.55 | +124.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 55,874 | $8.583M | 2.1% | $86.37 | +84.7% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 90,828 | $7.336M | 1.8% | $60.38 | +39.0% | COM | 31620M106 |
| HLMN | HILLMAN SOLUTIONS CORP | 705,600 | $6.873M | 1.7% | $8.70 | +22.9% | COM | 431636109 |
| LULU | LULULEMON ATHLETICA INC | 17,630 | $6.742M | 1.7% | $265.38 | +23.0% | COM | 550021109 |
| AMZN | AMAZON COM INC | 30,612 | $6.716M | 1.7% | $159.08 | +28.6% | COM | 023135106 |
| CPA | COPA HOLDINGS SA | 73,708 | $6.477M | 1.6% | $72.40 | +22.0% | CL A | P31076105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,733 | $6.181M | 1.5% | $206.21 | +46.7% | SHS | G96629103 |
| DOW | DOW INC | 149,602 | $6.004M | 1.5% | $44.87 | -4.3% | COM | 260557103 |
| O | REALTY INCOME CORP | 109,646 | $5.856M | 1.5% | $48.56 | +12.3% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,888 | $5.389M | 1.3% | $214.50 | +115.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 21,738 | $5.211M | 1.3% | $127.72 | +78.5% | COM | 46625H100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,443,995 | $5.17M | 1.3% | $2.17 | +64.1% | COM | 88162F105 |
| GOOG | ALPHABET INC | 26,996 | $5.141M | 1.3% | $145.94 | +20.4% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 126,020 | $4.832M | 1.2% | $40.51 | 0.0% | COM STK | 806857108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 242,510 | $4.363M | 1.1% | $10.02 | +152.0% | CL A | 98956A105 |
| JNJ | JOHNSON & JOHNSON | 29,913 | $4.326M | 1.1% | $100.88 | +48.3% | COM | 478160104 |
| ACA | ARCOSA INC | 41,940 | $4.057M | 1.0% | $35.77 | +180.3% | COM | 039653100 |
| ENPH | ENPHASE ENERGY INC | 58,868 | $4.043M | 1.0% | $113.99 | -30.4% | COM | 29355A107 |
| CALX | CALIX INC | 115,135 | $4.015M | 1.0% | $40.50 | -13.1% | COM | 13100M509 |
| ANIP | ANI PHARMACEUTICALS INC | 69,895 | $3.864M | 1.0% | $34.22 | +67.8% | COM | 00182C103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 152,975 | $3.635M | 0.9% | $17.32 | — | TR UNIT | 85208R101 |
| ARCC | ARES CAPITAL CORP | 162,740 | $3.562M | 0.9% | $9.76 | +98.6% | COM | 04010L103 |
| MRK | MERCK & CO INC | 32,114 | $3.195M | 0.8% | $62.94 | +56.8% | COM | 58933Y105 |
| KRNT | KORNIT DIGITAL LTD | 101,725 | $3.148M | 0.8% | $22.71 | +26.3% | SHS | M6372Q113 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,628 | $3.131M | 0.8% | $105.22 | — | SPON ADR UNITS | 344419106 |
| NPKI | NPK INTERNATIONAL INC | 406,050 | $3.114M | 0.8% | $6.94 | +5.9% | COM SHS | 651718504 |
| CECO | CECO ENVIRONMENTAL CORP | 98,525 | $2.978M | 0.7% | $10.38 | +174.2% | COM | 125141101 |
| PG | PROCTER AND GAMBLE CO | 16,947 | $2.841M | 0.7% | $85.27 | +94.3% | COM | 742718109 |
| GLD | SPDR GOLD TR | 11,528 | $2.791M | 0.7% | $179.48 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 10,010 | $2.766M | 0.7% | $199.07 | +41.3% | COM | H1467J104 |
| PFE | PFIZER INC | 104,154 | $2.763M | 0.7% | $37.02 | -32.2% | COM | 717081103 |
| KVUE | KENVUE INC | 113,680 | $2.427M | 0.6% | $20.77 | +4.4% | COM | 49177J102 |
| ATEC | ALPHATEC HLDGS INC | 240,475 | $2.208M | 0.6% | $11.64 | -31.4% | COM NEW | 02081G201 |
| HDSN | HUDSON TECHNOLOGIES INC | 390,700 | $2.18M | 0.5% | $6.83 | -3.6% | COM | 444144109 |
| TRGP | TARGA RES CORP | 12,075 | $2.155M | 0.5% | $30.80 | +468.7% | COM | 87612G101 |
| — | BARRICK GOLD CORP | 138,100 | $2.141M | 0.5% | $16.85 | — | COM | 067901108 |
| SELF | GLOBAL SELF STORAGE INC | 373,338 | $1.99M | 0.5% | $5.81 | — | COM | 37955N106 |
| LLY | ELI LILLY & CO | 2,306 | $1.78M | 0.4% | $290.91 | +182.3% | COM | 532457108 |
| LAND | GLADSTONE LD CORP | 154,409 | $1.675M | 0.4% | $18.07 | — | COM | 376549101 |
| WY | WEYERHAEUSER CO MTN BE | 54,686 | $1.539M | 0.4% | $20.53 | +46.5% | COM NEW | 962166104 |
| — | BANK AMERICA CORP | 1,193 | $1.455M | 0.4% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| GOOGL | ALPHABET INC | 7,585 | $1.436M | 0.4% | $113.99 | +52.8% | CAP STK CL A | 02079K305 |
| — | SHYFT GROUP INC | 120,216 | $1.411M | 0.4% | $20.86 | — | COM | 825698103 |
| — | WELLS FARGO CO NEW | 1,157 | $1.382M | 0.3% | $1204.17 | — | PERP PFD CNV A | 949746804 |
| DAR | DARLING INGREDIENTS INC | 40,985 | $1.381M | 0.3% | $37.70 | +0.3% | COM | 237266101 |
| HON | HONEYWELL INTL INC | 5,720 | $1.292M | 0.3% | $166.41 | +22.3% | COM | 438516106 |
| EXE | EXPAND ENERGY CORPORATION | 12,606 | $1.255M | 0.3% | $89.24 | 0.0% | COM | 165167735 |
| VZ | VERIZON COMMUNICATIONS INC | 30,662 | $1.226M | 0.3% | $37.86 | +4.1% | COM | 92343V104 |
| SYM | SYMBOTIC INC | 49,580 | $1.176M | 0.3% | $40.56 | -29.9% | CLASS A COM | 87151X101 |
| ABBV | ABBVIE INC | 6,357 | $1.13M | 0.3% | $66.19 | +168.1% | COM | 00287Y109 |
| INVE | IDENTIV INC | 300,800 | $1.101M | 0.3% | $13.63 | -72.5% | COM NEW | 45170X205 |
| KO | COCA COLA CO | 17,670 | $1.1M | 0.3% | $38.27 | +64.8% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 7,575 | $1.089M | 0.3% | $113.23 | +25.4% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 9,949 | $1.07M | 0.3% | $82.04 | +37.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,824 | $1.069M | 0.3% | $578.15 | — | TR UNIT | 78462F103 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1.052M | 0.3% | $2.62 | +1055.5% | COM | 03674X106 |
| NVDA | NVIDIA CORPORATION | 7,680 | $1.031M | 0.3% | $91.32 | +50.9% | COM | 67066G104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 146,395 | $990K | 0.2% | $9.90 | -32.1% | CL A | 75629V104 |
| PEP | PEPSICO INC | 6,496 | $988K | 0.2% | $150.41 | +4.1% | COM | 713448108 |
| DCGO | DOCGO INC | 225,650 | $957K | 0.2% | $8.26 | -53.3% | COM | 256086109 |
| RIG | TRANSOCEAN LTD | 228,525 | $857K | 0.2% | $5.83 | -28.7% | REGISTERED SHS | H8817H100 |
| ALL | ALLSTATE CORP | 4,153 | $801K | 0.2% | $123.16 | +54.1% | COM | 020002101 |
| QTRX | QUANTERIX CORP | 74,750 | $795K | 0.2% | $25.85 | -52.9% | COM | 74766Q101 |
| ENB | ENBRIDGE INC | 18,250 | $774K | 0.2% | $34.87 | +12.5% | COM | 29250N105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 365 | $771K | 0.2% | $1505.38 | +38.5% | CL A | 31946M103 |
| LOW | LOWES COS INC | 3,054 | $754K | 0.2% | $180.87 | +44.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,879 | $731K | 0.2% | $278.97 | +42.4% | COM | 437076102 |
| CYRX | CRYOPORT INC | 90,730 | $706K | 0.2% | $16.05 | -53.6% | COM PAR $0.001 | 229050307 |
| BIL | SPDR SER TR | 7,430 | $679K | 0.2% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PNC | PNC FINL SVCS GROUP INC | 3,451 | $666K | 0.2% | $145.08 | +30.5% | COM | 693475105 |
| RTX | RTX CORPORATION | 5,544 | $642K | 0.2% | $85.54 | +38.3% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,885 | $626K | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,149 | $622K | 0.2% | $93.61 | +53.7% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,177 | $612K | 0.2% | $544.70 | +0.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,089 | $606K | 0.2% | $227.12 | +27.8% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 2,525 | $580K | 0.1% | $227.15 | +7.4% | COM | 235851102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,145 | $575K | 0.1% | $11.03 | — | COM | 518415104 |
| SBUX | STARBUCKS CORP | 6,265 | $572K | 0.1% | $70.62 | +33.0% | COM | 855244109 |
| PLD | PROLOGIS INC. | 5,250 | $555K | 0.1% | $123.12 | -10.5% | COM | 74340W103 |
| ABT | ABBOTT LABS | 4,839 | $547K | 0.1% | $106.10 | +6.8% | COM | 002824100 |
| RGLD | ROYAL GOLD INC | 4,092 | $539K | 0.1% | $118.35 | +22.0% | COM | 780287108 |
| BXP | BXP INC | 7,018 | $522K | 0.1% | $76.27 | 0.0% | COM | 101121101 |
| YOU | CLEAR SECURE INC | 19,000 | $506K | 0.1% | $18.75 | +56.2% | COM CL A | 18467V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,808 | $498K | 0.1% | $52.25 | +0.6% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 5,750 | $484K | 0.1% | $66.51 | +52.2% | COM | 595112103 |
| IBB | ISHARES TR | 3,615 | $478K | 0.1% | $117.41 | — | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 4,650 | $467K | 0.1% | $53.43 | +81.3% | COM | 682680103 |
| CSX | CSX CORP | 14,048 | $453K | 0.1% | $28.59 | +17.8% | COM | 126408103 |
| MXL | MAXLINEAR INC | 22,500 | $445K | 0.1% | $15.87 | +1.1% | COM | 57776J100 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $428K | 0.1% | $35.13 | +94.2% | COM | 87724P106 |
| TXO | TXO PARTNERS LP | 25,000 | $421K | 0.1% | $19.78 | — | COM UNIT | 87313P103 |
| CIVI | CIVITAS RESOURCES INC | 9,140 | $419K | 0.1% | $55.79 | -16.9% | COM NEW | 17888H103 |
| LUNA | LUNA INNOVATIONS INC | 192,500 | $416K | 0.1% | $5.07 | -65.1% | COM | 550351100 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $404K | 0.1% | $62.31 | +47.3% | SHS | G81276100 |
| GE | GE AEROSPACE | 2,409 | $402K | 0.1% | $138.23 | +28.2% | COM NEW | 369604301 |
| — | BLACKROCK RES & COMMODITIES | 45,967 | $393K | 0.1% | $9.35 | — | SHS | 09257A108 |
| SYK | STRYKER CORPORATION | 1,081 | $389K | 0.1% | $270.59 | +35.4% | COM | 863667101 |
| SANM | SANMINA CORPORATION | 5,000 | $378K | 0.1% | $51.03 | +46.2% | COM | 801056102 |
| WEST | WESTROCK COFFEE CO | 58,125 | $373K | 0.1% | $10.09 | -32.0% | COM | 96145W103 |
| CNX | CNX RES CORP | 10,000 | $367K | 0.1% | $15.89 | +131.8% | COM | 12653C108 |
| SLV | ISHARES SILVER TR | 13,690 | $360K | 0.1% | $16.73 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,272 | $353K | 0.1% | $94.81 | +14.7% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 3,113 | $347K | 0.1% | $106.57 | -2.9% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,450 | $336K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,188 | $310K | 0.1% | $232.60 | +23.0% | COM | 031162100 |
| FNB | F N B CORP | 20,000 | $296K | 0.1% | $10.26 | +44.1% | COM | 302520101 |
| EMR | EMERSON ELEC CO | 2,317 | $287K | 0.1% | $92.51 | +28.7% | COM | 291011104 |
| NBR | NABORS INDUSTRIES LTD | 5,000 | $286K | 0.1% | $96.91 | -26.7% | SHS | G6359F137 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,779 | $286K | 0.1% | $142.25 | +13.3% | COM | 49338L103 |
| TCAF | T ROWE PRICE ETF INC | 8,575 | $285K | 0.1% | $33.25 | — | CAP APPRECIATION | 87283Q867 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 70,850 | $280K | 0.1% | $4.33 | -19.0% | COM CL A | 30049H102 |
| QQQ | INVESCO QQQ TR | 542 | $277K | 0.1% | $490.12 | — | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,926 | $268K | 0.1% | $53.71 | +38.5% | COM | 14448C104 |
| — | ISHARES TR | 10,425 | $261K | 0.1% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COF | CAPITAL ONE FINL CORP | 1,434 | $256K | 0.1% | $139.87 | +22.0% | COM | 14040H105 |
| SMRI | EA SERIES TRUST | 8,095 | $253K | 0.1% | $30.58 | — | BUSHIDO CAP U S | 02072L425 |
| TMFC | RBB FD INC | 4,186 | $252K | 0.1% | $36.31 | — | MOTLEY FOL ETF | 74933W601 |
| MS | MORGAN STANLEY | 1,998 | $251K | 0.1% | $72.42 | +65.0% | COM NEW | 617446448 |
| MYCF | SSGA ACTIVE TR | 9,967 | $248K | 0.1% | $24.92 | — | SPDR SSGA MY2026 | 78470P820 |
| VYMI | VANGUARD WHITEHALL FDS | 3,533 | $240K | 0.1% | $68.53 | — | INTL HIGH ETF | 921946794 |
| LMT | LOCKHEED MARTIN CORP | 491 | $239K | 0.1% | $397.88 | +32.5% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 1,700 | $237K | 0.1% | $46.80 | +218.0% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 440 | $234K | 0.1% | $426.54 | +23.4% | COM | 03076C106 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $234K | 0.1% | $12.23 | +112.3% | CL A | 559663109 |
| CI | THE CIGNA GROUP | 834 | $230K | 0.1% | $275.74 | +12.9% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,169 | $229K | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 3,159 | $226K | 0.1% | $53.46 | +40.4% | COM | 65339F101 |
| ARAY | ACCURAY INC | 110,000 | $218K | 0.1% | $3.24 | -41.7% | COM | 004397105 |
| CSCO | CISCO SYS INC | 3,659 | $217K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| WAB | WABTEC | 1,124 | $213K | 0.1% | $192.50 | 0.0% | COM | 929740108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,905 | $210K | 0.1% | $80.46 | -5.0% | COM | 13646K108 |
| NOW | SERVICENOW INC | 195 | $207K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $205K | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| COPX | GLOBAL X FDS | 5,364 | $205K | 0.1% | $46.88 | — | GLOBAL X COPPER | 37954Y830 |
| PM | PHILIP MORRIS INTL INC | 1,687 | $203K | 0.1% | $85.41 | +41.2% | COM | 718172109 |
| FVCB | FVCBANKCORP INC | 12,000 | $151K | 0.0% | $11.81 | +10.8% | COM | 36120Q101 |
| FRO | FRONTLINE PLC | 10,000 | $142K | 0.0% | $11.98 | +49.8% | COM | M46528101 |
| WBD | WARNER BROS DISCOVERY INC | 12,239 | $129K | 0.0% | $12.25 | -24.1% | COM SER A | 934423104 |
| ONDS | ONDAS HLDGS INC | 34,250 | $87,680 | 0.0% | $5.12 | -79.7% | COM NEW | 68236H204 |
| MCHX | MARCHEX INC | 39,000 | $68,250 | 0.0% | $1.65 | +11.7% | CL B | 56624R108 |
| NNDM | NANO DIMENSION LTD | 20,000 | $49,600 | 0.0% | $2.70 | — | SPONSORD ADS NEW | 63008G203 |
| KOPN | KOPIN CORP | 35,000 | $47,600 | 0.0% | $1.14 | -15.8% | COM | 500600101 |
| BRFH | BARFRESH FOOD GROUP INC | 15,384 | $45,229 | 0.0% | $1.32 | +103.3% | COM NEW | 067532200 |
| — | COMSTOCK INC | 55,000 | $44,033 | 0.0% | $0.34 | — | COM NEW | 205750300 |
| — | PIXELWORKS INC | 25,000 | $18,238 | 0.0% | $0.98 | — | COM NEW | 72581M305 |