CIK: 0001301540 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $343,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 255,888 | $18,012 | 5.3% | $40.86 | +60.0% | COM NEW | 172967424 |
| JEF | Jefferies Financial Group | 207,052 | $16,233 | 4.7% | $16.84 | +311.6% | COM | 47233W109 |
| AVGO | Broadcom Ltd | 62,548 | $14,501 | 4.2% | $145.24 | +25.9% | COM | 11135F101 |
| TJX | TJX Companies | 118,671 | $14,337 | 4.2% | $48.95 | +140.5% | COM | 872540109 |
| AAPL | Apple Computer | 56,041 | $14,034 | 4.1% | $92.00 | +154.9% | COM | 037833100 |
| SONY | Sony Group | 625,265 | $13,231 | 3.9% | $33.66 | — | SPONSORED ADR | 835699307 |
| CSCO | Cisco Systems | 188,098 | $11,135 | 3.2% | $36.36 | +52.3% | COM | 17275R102 |
| AES | AES | 838,482 | $10,791 | 3.1% | $15.75 | -11.0% | COM | 00130H105 |
| KW | Kennedy-Wilson Holdings | 1,046,015 | $10,450 | 3.0% | $18.24 | -40.2% | COM | 489398107 |
| ACN | Accenture | 27,917 | $9,821 | 2.9% | $122.48 | +189.6% | SHS Class A | G1151C101 |
| — | Triumph Group Inc | 484,111 | $9,034 | 2.6% | $13.29 | — | COM | 896818101 |
| DAL | Delta Air Lines | 145,859 | $8,824 | 2.6% | $35.51 | +64.3% | COM NEW | 247361702 |
| APTV | Aptiv Plc | 145,383 | $8,793 | 2.6% | $61.22 | 0.0% | SHS | G3265R107 |
| AIG | American International Group | 116,493 | $8,481 | 2.5% | $48.42 | +51.3% | COM NEW | 026874784 |
| WLDN | Willdan Group Inc | 189,282 | $7,210 | 2.1% | $26.11 | +64.3% | COM | 96924N100 |
| — | Matterport Inc | 1,493,305 | $7,078 | 2.1% | $2.26 | — | COM CL A | 577096100 |
| GPN | Global Payments Inc | 61,857 | $6,932 | 2.0% | $108.78 | -0.8% | COM | 37940X102 |
| WPC | W. P. Carey | 125,922 | $6,860 | 2.0% | $60.11 | — | COM | 92936U109 |
| EVH | Evolent Health Inc | 599,139 | $6,740 | 2.0% | $17.76 | -1.0% | CL A | 30050B101 |
| GOOGL | 33,233 | $6,291 | 1.8% | $107.99 | +61.3% | CAP STK CL A | 02079K305 | |
| AMRC | Ameresco | 261,433 | $6,138 | 1.8% | $37.41 | -22.8% | CL A | 02361E108 |
| SAP | SAP | 24,898 | $6,130 | 1.8% | $112.57 | — | SPON ADR | 803054204 |
| FBP | First BanCorp PR | 319,581 | $5,941 | 1.7% | $6.47 | +202.4% | COM NEW | 318672706 |
| GLW | Corning | 121,610 | $5,779 | 1.7% | $30.69 | +51.0% | COM | 219350105 |
| GVA | Granite Construction Inc | 64,580 | $5,664 | 1.7% | $33.35 | +170.3% | COM | 387328107 |
| SYK | Stryker | 13,826 | $4,978 | 1.5% | $95.10 | +285.2% | COM | 863667101 |
| CWEN/A | Clearway Energy Inc | 202,829 | $4,959 | 1.4% | $23.49 | +2.7% | CL A | 18539C105 |
| MTLS | Materialise | 701,595 | $4,939 | 1.4% | $3.58 | — | SPONSORED ADS | 57667T100 |
| — | Paramount Global | 469,191 | $4,908 | 1.4% | $26.49 | — | CLASS B COM | 92556H206 |
| — | Nexxen International | 485,095 | $4,861 | 1.4% | $1.38 | — | SPON ADR | 89484T104 |
| T | AT&T | 210,892 | $4,802 | 1.4% | $15.40 | +39.7% | COM | 00206R102 |
| CB | Chubb Corporation | 16,149 | $4,462 | 1.3% | $107.27 | +162.3% | COM | H1467J104 |
| PCH | PotlatchDeltic Corp | 112,987 | $4,435 | 1.3% | $41.02 | — | COM | 737630103 |
| MTB | M&T Bank Corporation | 23,511 | $4,420 | 1.3% | $124.11 | +54.8% | COM | 55261F104 |
| ATKR | Atkore International Group Inc Com | 48,379 | $4,037 | 1.2% | $126.64 | -32.3% | COM | 047649108 |
| JCI | Johnson Controls | 48,106 | $3,797 | 1.1% | $58.83 | +34.7% | SHS | G51502105 |
| ALEX | Alexander & Baldwin Inc | 212,610 | $3,772 | 1.1% | $17.35 | — | COM | 014491104 |
| NLY | Annaly Capital Mgmt | 205,918 | $3,768 | 1.1% | $14.89 | — | COM | 035710839 |
| AKAM | Akamai Technologies | 36,235 | $3,466 | 1.0% | $96.72 | +1.4% | COM | 00971T101 |
| TXN | Texas Instruments | 18,016 | $3,378 | 1.0% | $156.33 | +23.6% | COM | 882508104 |
| AQN | Algonquin Power & Utilities Corp | 660,635 | $2,940 | 0.9% | $7.70 | -39.7% | COM | 015857105 |
| BPOP | Popular | 27,803 | $2,615 | 0.8% | $34.97 | +165.7% | COM NEW | 733174700 |
| PFE | Pfizer | 90,602 | $2,404 | 0.7% | $27.52 | -8.7% | COM | 717081103 |
| ON | ON Semiconductor Corp | 31,390 | $1,979 | 0.6% | $72.72 | -5.2% | COM | 682189105 |
| AGCO | Agco | 20,557 | $1,922 | 0.6% | $109.12 | -12.6% | COM | 001084102 |
| MSFT | Microsoft | 4,297 | $1,811 | 0.5% | $48.39 | +772.8% | COM | 594918104 |
| XLU | Sector SPDR Utilities | 14,318 | $1,084 | 0.3% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| — | BlackRock Income Trust | 93,839 | $1,081 | 0.3% | $4.42 | — | COM | 09247F209 |
| AMWL | American Well Cl A Ord | 146,123 | $1,059 | 0.3% | $10.07 | -10.0% | CL A | 03044L204 |
| PG | Procter & Gamble | 5,353 | $897 | 0.3% | $86.30 | +92.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 5,933 | $858 | 0.3% | $83.62 | +78.9% | COM | 478160104 |
| SUB | iShares Short-Term National Muni Bond | 7,465 | $787 | 0.2% | $104.56 | — | SHRT NAT MUN ETF | 464288158 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 7,336 | $733 | 0.2% | $100.09 | — | ACCES TREASURY | 381430529 |
| IVV | Ishares TRUST S&P | 1,170 | $689 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| AGG | iShares Core US Aggregate Bond | 7,065 | $685 | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 12,171 | $611 | 0.2% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| NVO | Novo Nordisk A/S | 7,000 | $602 | 0.2% | $74.36 | — | ADR | 670100205 |
| MUB | ishares National Muni Bond ETF | 5,375 | $573 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| BND | Vanguard Total Bond Market ETF | 7,955 | $572 | 0.2% | $69.83 | — | TOTAL BND MRKT | 921937835 |
| PEP | Pepsico | 3,702 | $563 | 0.2% | $85.08 | +84.0% | COM | 713448108 |
| FLRN | SPDR Inv Grade Floating Rate | 17,685 | $543 | 0.2% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| BRK/B | Berkshire Hathaway Cl B | 1,152 | $522 | 0.2% | $271.50 | +70.1% | CL B NEW | 084670702 |
| — | Western Asset Intermediate Mun | 66,925 | $518 | 0.2% | $8.20 | — | COM | 958435109 |
| IYR | Ishares US Real Estate ETF | 5,565 | $518 | 0.2% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 14,840 | $506 | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| GDX | Market Vectors Gold Miners ETF | 14,900 | $505 | 0.1% | $31.51 | — | GOLD MINER ETF | 92189F106 |
| — | West Claymore Inflation-Linked Securities | 60,359 | $483 | 0.1% | $9.53 | — | COM SH BEN INT | 95766Q106 |
| — | Stem Inc | 791,280 | $477 | 0.1% | $2.89 | — | COM | 85859N102 |
| BSV | Vanguard Short-Term Bond | 6,165 | $476 | 0.1% | $75.36 | — | SHORT TRM BOND | 921937827 |
| GE | General Electric | 2,845 | $475 | 0.1% | $66.25 | +167.4% | COM | 369604301 |
| CVX | ChevronTexaco | 3,244 | $470 | 0.1% | $76.06 | +91.3% | COM | 166764100 |
| WPM | Wheaton Precious Metals | 8,140 | $458 | 0.1% | $18.25 | +237.5% | COM | 962879102 |
| — | Nuveen AMT Free Mun Income Fd | 39,930 | $450 | 0.1% | $13.07 | — | COM | 670657105 |
| VTI | Vanguard Total Stock Mkt | 1,500 | $435 | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| AEM | Agnico Eagle Mines | 5,550 | $434 | 0.1% | $48.10 | +68.7% | COM | 008474108 |
| — | Managed Municipal Portfolio | 40,150 | $410 | 0.1% | $10.29 | — | COM | 95766M105 |
| — | Eaton Vance Ltd Duration | 40,749 | $398 | 0.1% | $12.61 | — | COM | 27828H105 |
| XOM | Exxon Mobil | 3,437 | $370 | 0.1% | $58.45 | +92.2% | COM | 30231G102 |
| IBM | International Business Machines | 1,660 | $365 | 0.1% | $108.02 | +100.3% | COM | 459200101 |
| BMI | Badger Meter | 1,700 | $361 | 0.1% | $106.24 | +103.2% | COM | 056525108 |
| RELX | Relx Plc | 7,890 | $358 | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| SHM | SPDR Nuveen Barclays ST Muni | 7,000 | $332 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| DIS | Walt Disney | 2,640 | $294 | 0.1% | $75.20 | +37.7% | COM DISNEY | 254687106 |
| SCHB | Schwab US Broad Mkt ETF | 12,855 | $292 | 0.1% | $41.65 | — | US BRD MKT ETF | 808524102 |
| TMO | Thermo Fisher Scientific | 548 | $285 | 0.1% | $441.76 | +23.9% | COM | 883556102 |
| BIIB | Biogen Idec Inc | 1,840 | $281 | 0.1% | $267.47 | -36.9% | COM | 09062X103 |
| VXUS | Vanguard Total International Stock ETF | 4,650 | $274 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| REGN | Regeneron Pharmaceuticals Inc | 380 | $271 | 0.1% | $781.58 | +6.8% | COM | 75886F107 |
| RGLD | Royal Gold Inc | 2,000 | $264 | 0.1% | $103.52 | +39.4% | COM | 780287108 |
| LMT | Lockheed Martin Corp | 540 | $262 | 0.1% | $251.78 | +109.4% | COM | 539830109 |
| SCHA | Schwab US Small-Cap ETF | 9,896 | $256 | 0.1% | $50.05 | — | US SML CAP ETF | 808524607 |
| TFC | Truist Finl Corp Com | 5,875 | $255 | 0.1% | $28.22 | +50.0% | COM | 89832Q109 |
| NVDA | Nvidia Corp | 1,890 | $254 | 0.1% | $99.99 | +37.8% | COM | 67066G104 |
| BNDX | Vanguard Total International Bond ETF | 4,850 | $238 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| GEV | Ge Vernova Llc Com | 717 | $236 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| CSX | CSX | 7,200 | $232 | 0.1% | $28.73 | +17.2% | COM | 126408103 |
| JPM | J P Morgan Chase | 926 | $222 | 0.1% | $173.61 | +31.3% | COM | 46625H100 |
| NEM | Newmont Mining | 5,948 | $221 | 0.1% | $47.10 | -5.2% | COM | 651639106 |
| HD | Home Depot | 560 | $218 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| GOOG | 1,138 | $217 | 0.1% | $102.37 | +71.6% | CAP STK CL C | 02079K107 | |
| TIP | iShares Barclays TIPS | 2,002 | $213 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| SPGI | S&Pglobal Inc Com | 425 | $212 | 0.1% | $385.89 | +30.4% | COM | 78409V104 |
| — | Saba Capital Income & Opp Fund | 20,488 | $186 | 0.1% | $8.51 | — | COM | 880198205 |
| — | Nuveen Muni Value Fund | 13,250 | $114 | 0.0% | $8.59 | — | COM | 670928100 |
| LEVGQ | LION ELECTRIC ORD | 16,000 | $1 | 0.0% | $0.46 | 0.0% | COMMON STOCK | 536221104 |