Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | 144,117 | $29.8M | 5.2% | $206.75 | $62.19 | +232.4% | COM | 45867G101 |
| GTN | GRAY MEDIA INC | 6,867,026 | $29.67M | 5.1% | $4.32 | $6.33 | -31.8% | COM | 389375106 |
| NXST | NEXSTAR MEDIA GROUP INC | 157,889 | $28.3M | 4.9% | $179.22 * | $155.28 | +11.2% | COMMON STOCK | 65336K103 |
| SBGI | SINCLAIR INC | 1,641,849 | $26.15M | 4.5% | $15.93 | $15.54 | +2.5% | CL A | 829242106 |
| ACU | ACME UTD CORP | 574,071 | $22.74M | 3.9% | $39.61 | $24.55 | +59.5% | COM | 004816104 |
| ACCO | ACCO BRANDS CORP | 4,552,770 | $19.08M | 3.3% | $4.19 * | $4.81 | -18.2% | COM | 00081T108 |
| CRD/A | CRAWFORD & CO | 1,586,825 | $18.12M | 3.1% | $11.42 * | $10.30 | +8.6% | CL A | 224633206 |
| PBI | PITNEY BOWES INC | 1,983,078 | $17.95M | 3.1% | $9.05 | $4.83 | +87.4% | COM | 724479100 |
| — | VEREN INC | 2,586,194 | $17.12M | 3.0% | $6.62 | $7.05 | — | COM NEW | 92340V107 |
| QCOM | QUALCOMM INC | 110,484 | $16.97M | 2.9% | $153.61 | $115.95 | +30.3% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 145,297 | $15.75M | 2.7% | $108.41 | $47.67 | +125.5% | COM | 008474108 |
| OKE | ONEOK INC NEW | 157,762 | $15.65M | 2.7% | $99.22 * | $27.76 | +243.2% | COM | 682680103 |
| SVC | SERVICE PPTYS TR | 5,666,165 | $14.79M | 2.6% | $2.61 | $6.52 | — | COM SH BEN INT | 81761L102 |
| TGNA | TEGNA INC | 769,175 | $14.01M | 2.4% | $18.22 | $14.41 | +26.4% | COM | 87901J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 225,844 | $13.77M | 2.4% | $60.99 * | $50.16 | +15.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 24,696 | $13.49M | 2.3% | $546.30 | $230.06 | +133.9% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 24,372 | $13.36M | 2.3% | $548.13 | $127.09 | +329.5% | CL A | 57636Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 575,525 | $12.98M | 2.2% | $22.55 | $25.24 | -10.6% | COMMON STOCK | 829933100 |
| MC | MOELIS & CO | 209,653 | $12.24M | 2.1% | $58.36 * | $37.85 | +47.9% | CL A | 60786M105 |
| V | VISA INC | 33,935 | $11.89M | 2.1% | $350.46 | $135.10 | +158.0% | COM CL A | 92826C839 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 341,961 | $11.35M | 2.0% | $33.19 | $32.60 | +1.8% | COM | 413197104 |
| CNX | CNX RES CORP | 358,256 | $11.28M | 2.0% | $31.48 | $16.64 | +89.2% | COM | 12653C108 |
| TAP | MOLSON COORS BEVERAGE CO | 175,670 | $10.69M | 1.9% | $60.87 * | $57.28 | +3.2% | CL B | 60871R209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 125,457 | $10.58M | 1.8% | $84.37 * | $49.87 | +64.3% | COM | 74251V102 |
| LFVN | LIFEVANTAGE CORP | 715,503 | $10.43M | 1.8% | $14.58 | $14.40 | +1.2% | COM NEW | 53222K205 |
| USFR | WISDOMTREE TR | 202,870 | $10.21M | 1.8% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| EXEL | EXELIXIS INC | 259,610 | $9.585M | 1.7% | $36.92 | $21.23 | +73.9% | COM | 30161Q104 |
| PRU | PRUDENTIAL FINL INC | 79,506 | $8.879M | 1.5% | $111.68 * | $72.90 | +47.4% | COM | 744320102 |
| CME | CME GROUP INC | 32,416 | $8.6M | 1.5% | $265.29 | $195.91 | +33.5% | COM | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 309,757 | $8.261M | 1.4% | $26.67 * | $30.12 | -16.0% | COM | 205887102 |
| C | CITIGROUP INC | 113,909 | $8.086M | 1.4% | $70.99 * | $44.60 | +55.9% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 33,831 | $7.89M | 1.4% | $233.23 | $194.58 | +18.0% | COM | 548661107 |
| MHH | MASTECH DIGITAL INC | 772,541 | $7.888M | 1.4% | $10.21 | $13.20 | -22.6% | COM | 57633B100 |
| KMI | KINDER MORGAN INC DEL | 266,524 | $7.604M | 1.3% | $28.53 * | $11.78 | +134.5% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 118,489 | $7.512M | 1.3% | $63.40 | $45.13 | +39.1% | COM | 14448C104 |
| PRAA | PRA GROUP INC | 353,371 | $7.287M | 1.3% | $20.62 | $21.30 | -3.2% | COM | 69354N106 |
| GOOGL | ALPHABET INC | 45,745 | $7.074M | 1.2% | $154.64 | $128.69 | +19.8% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 115,416 | $6.927M | 1.2% | $60.02 * | $33.40 | +70.7% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 60,311 | $6.634M | 1.1% | $109.99 * | $129.92 | -19.7% | CL B | 911312106 |
| FAST | FASTENAL CO | 84,579 | $6.559M | 1.1% | $77.55 * | $23.57 | +62.0% | COM | 311900104 |
| CRD/B | CRAWFORD & CO | 572,895 | $6.542M | 1.1% | $11.42 * | $9.77 | +14.4% | CL B | 224633107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 256,373 | $6.222M | 1.1% | $24.27 | $37.80 | -35.8% | SHS | G8060N102 |
| ANIK | ANIKA THERAPEUTICS INC | 329,660 | $4.955M | 0.9% | $15.03 | $20.62 | -27.1% | COM | 035255108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 84,072 | $4.275M | 0.7% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,686 | $2.921M | 0.5% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| TOL | TOLL BROTHERS INC | 26,210 | $2.768M | 0.5% | $105.59 | $49.73 | +112.3% | COM | 889478103 |
| WT | WISDOMTREE INC | 190,370 | $1.698M | 0.3% | $8.92 | $8.93 | -0.1% | COM | 97717P104 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.314M | 0.2% | $148.49 * | $26.60 | +439.6% | COM | 30225T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $854K | 0.1% | $193.99 | $82.16 | +136.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 3,490 | $775K | 0.1% | $222.15 | $110.09 | +101.1% | COM | 037833100 |
| DGRS | WISDOMTREE TR | 9,000 | $419K | 0.1% | $46.50 | $34.13 | +36.3% | US S CAP QTY DIV | 97717X651 |
| VOX | VANGUARD WORLD FD | 2,750 | $408K | 0.1% | $148.39 | $86.47 | +71.6% | COMM SRVC ETF | 92204A884 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $386K | 0.1% | $244.03 | $125.38 | +92.3% | COM | 571748102 |
| RTX | RTX CORPORATION | 2,792 | $370K | 0.1% | $132.46 | $65.54 | +99.4% | COM | 75513E101 |
| SMIN | ISHARES TR | 5,200 | $354K | 0.1% | $68.09 | $37.96 | +79.4% | MSCI INDIA SM CP | 46429B614 |
| D | DOMINION ENERGY INC | 6,236 | $350K | 0.1% | $56.07 * | $40.17 | +34.8% | COM | 25746U109 |
| EUDG | WISDOMTREE TR | 10,500 | $342K | 0.1% | $32.57 | $22.59 | +44.2% | EURO QTLY DIV GR | 97717X610 |
| UDR | UDR INC | 7,506 | $339K | 0.1% | $45.17 * | $15.87 | +175.4% | COM | 902653104 |
| WMB | WILLIAMS COS INC | 5,400 | $323K | 0.1% | $59.76 * | $32.99 | +76.7% | COM | 969457100 |
| ECL | ECOLAB INC | 1,243 | $315K | 0.1% | $253.52 | $150.99 | +66.6% | COM | 278865100 |
| ELV | ELEVANCE HEALTH INC | 700 | $304K | 0.1% | $434.96 | $251.56 | +70.3% | COM | 036752103 |
| AMZN | AMAZON COM INC | 1,560 | $297K | 0.1% | $190.26 | $100.61 | +89.1% | COM | 023135106 |
| EZM | WISDOMTREE TR | 4,588 | $273K | 0.0% | $59.60 | $50.27 | +18.6% | US MIDCAP FUND | 97717W570 |
| ESGV | VANGUARD WORLD FD | 2,741 | $268K | 0.0% | $97.95 | $56.73 | +72.7% | ESG US STK ETF | 921910733 |
| VFH | VANGUARD WORLD FD | 2,235 | $267K | 0.0% | $119.47 | $84.04 | +42.2% | FINANCIALS ETF | 92204A405 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $266K | 0.0% | $132.78 | $93.21 | +41.0% | COM | 169905106 |
| EES | WISDOMTREE TR | 5,250 | $256K | 0.0% | $48.84 | $43.54 | +12.2% | US SMALLCAP FUND | 97717W562 |
| DXJ | WISDOMTREE TR | 2,250 | $248K | 0.0% | $110.18 * | $299.11 | +10.5% | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 2,058 | $245K | 0.0% | $118.95 * | $100.38 | +15.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,619 | $243K | 0.0% | $149.94 * | $129.81 | +12.0% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $240K | 0.0% | $108.98 * | $84.61 | +25.6% | COM | 92939U106 |
| ABBV | ABBVIE INC | 1,056 | $221K | 0.0% | $209.56 * | $189.39 | +7.9% | COM | 00287Y109 |
| DGRE | WISDOMTREE TR | 9,006 | $219K | 0.0% | $24.31 | $22.55 | +7.8% | EM MKTS QTLY DIV | 97717W323 |
| DGRW | WISDOMTREE TR | 2,700 | $216K | 0.0% | $79.86 | $72.95 | +9.5% | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 5,800 | $211K | 0.0% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| EPS | WISDOMTREE TR | 3,425 | $203K | 0.0% | $59.28 | $52.45 | +13.0% | US LARGECAP FUND | 97717W588 |
| VSGX | VANGUARD WORLD FD | 3,437 | $203K | 0.0% | $58.98 | $59.12 | -0.2% | ESG INTL STK ETF | 921910725 |
| NSC | NORFOLK SOUTHN CORP | 850 | $201K | 0.0% | $236.85 | $239.35 | -2.6% | COM | 655844108 |