CIK: 0001780565 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $323,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 487,180 | $65,423 | 20.2% | $86.35 | +59.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 136,595 | $20,984 | 6.5% | $72.85 | +119.0% | COM | 747525103 |
| BGC | BGC GROUP INC | 1,646,206 | $14,915 | 4.6% | $5.21 | +83.1% | CL A | 088929104 |
| GLW | CORNING INC | 309,078 | $14,687 | 4.5% | $24.38 | +90.1% | COM | 219350105 |
| HCC | WARRIOR MET COAL INC | 268,262 | $14,551 | 4.5% | $21.92 | +191.4% | COM | 93627C101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 223,296 | $14,007 | 4.3% | $33.20 | +87.9% | COM | 25787G100 |
| L | LOEWS CORP | 163,214 | $13,823 | 4.3% | $46.34 | +77.3% | COM | 540424108 |
| AMGN | AMGEN INC | 48,008 | $12,513 | 3.9% | $145.14 | +97.1% | COM | 031162100 |
| SKT | TANGER INC | 358,889 | $12,249 | 3.8% | $16.15 | — | COM | 875465106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,726 | $12,114 | 3.7% | $257.86 | +79.1% | CL B NEW | 084670702 |
| LAZ | LAZARD INC | 211,046 | $10,865 | 3.4% | $39.12 | +36.9% | COM | 52110M109 |
| WY | WEYERHAEUSER CO MTN BE | 344,722 | $9,704 | 3.0% | $25.01 | +20.2% | COM NEW | 962166104 |
| AER | AERCAP HOLDINGS NV | 93,454 | $8,944 | 2.8% | $85.20 | +11.6% | SHS | N00985106 |
| KIM | KIMCO RLTY CORP | 378,489 | $8,868 | 2.7% | $12.31 | +86.3% | COM | 49446R109 |
| TPH | TRI POINTE HOMES INC | 239,186 | $8,673 | 2.7% | $18.86 | +120.9% | COM | 87265H109 |
| FPH | FIVE POINT HOLDINGS LLC | 2,182,172 | $8,249 | 2.6% | $6.46 | -39.3% | COM CL A | 33833Q106 |
| MTB | M & T BK CORP | 43,653 | $8,207 | 2.5% | $115.58 | +66.2% | COM | 55261F104 |
| SPHR | SPHERE ENTERTAINMENT CO | 192,144 | $7,747 | 2.4% | $32.72 | +27.9% | CL A | 55826T102 |
| BABA | ALIBABA GROUP HLDG LTD | 76,679 | $6,502 | 2.0% | $80.30 | — | SPONSORED ADS | 01609W102 |
| PRGO | PERRIGO CO PLC | 198,129 | $5,094 | 1.6% | $28.68 | -8.4% | SHS | G97822103 |
| SCL | STEPAN CO | 62,486 | $4,043 | 1.3% | $86.25 | -14.1% | COM | 858586100 |
| UNP | UNION PAC CORP | 17,706 | $4,038 | 1.2% | $167.95 | +37.1% | COM | 907818108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 504,189 | $3,670 | 1.1% | $7.02 | +17.3% | SHS CLASS -A - | G0457F107 |
| XOM | EXXON MOBIL CORP | 26,090 | $2,807 | 0.9% | $72.71 | +54.5% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 23,971 | $2,731 | 0.8% | $64.81 | +88.3% | COM | 718546104 |
| PFE | PFIZER INC | 95,878 | $2,544 | 0.8% | $25.43 | -1.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 8,074 | $1,935 | 0.6% | $138.72 | +64.4% | COM | 46625H100 |
| AAPL | APPLE INC | 5,194 | $1,301 | 0.4% | $184.09 | +27.4% | COM | 037833100 |
| PAYX | PAYCHEX INC | 8,685 | $1,218 | 0.4% | $53.25 | +157.9% | COM | 704326107 |
| ENB | ENBRIDGE INC | 21,230 | $901 | 0.3% | $34.69 | +13.0% | COM | 29250N105 |
| BLK | BLACKROCK INC | 848 | $869 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,775 | $833 | 0.3% | $72.89 | +1.9% | COM | 844895102 |
| PM | PHILIP MORRIS INTL INC | 6,887 | $829 | 0.3% | $96.85 | +24.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 20,782 | $780 | 0.2% | $38.47 | +3.9% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 2,597 | $753 | 0.2% | $259.48 | +17.2% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 13,910 | $753 | 0.2% | $39.86 | +29.8% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 6,499 | $700 | 0.2% | $98.57 | +10.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 5,470 | $690 | 0.2% | $127.07 | -3.7% | CL B | 911312106 |
| APA | APA CORPORATION | 29,673 | $685 | 0.2% | $16.44 | +34.7% | COM | 03743Q108 |
| SBUX | STARBUCKS CORP | 7,507 | $685 | 0.2% | $87.26 | +7.7% | COM | 855244109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,465 | $655 | 0.2% | $238.27 | -11.8% | COM | 446413106 |
| KO | COCA COLA CO | 10,156 | $632 | 0.2% | $60.80 | +3.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 7,460 | $596 | 0.2% | $81.12 | +3.4% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $593 | 0.2% | $467.27 | +12.8% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 1,362 | $574 | 0.2% | $277.33 | +52.3% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 4,845 | $566 | 0.2% | $130.75 | -8.1% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 6,423 | $553 | 0.2% | $89.04 | +6.5% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 3,234 | $526 | 0.2% | $144.16 | +24.3% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 3,615 | $523 | 0.2% | $113.61 | +31.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,815 | $472 | 0.1% | $123.63 | +34.1% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $457 | 0.1% | $253.98 | +8.7% | COM | 773903109 |
| CLMT | CALUMET INC | 19,419 | $428 | 0.1% | $21.02 | 0.0% | COM | 131428104 |
| MCD | MCDONALDS CORP | 1,329 | $385 | 0.1% | $217.67 | +33.3% | COM | 580135101 |
| LYG | LLOYDS BANKING GROUP PLC | 139,686 | $380 | 0.1% | $2.68 | — | SPONSORED ADR | 539439109 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $377 | 0.1% | $89.87 | +69.8% | COM | 74834L100 |
| MRK | MERCK & CO INC | 3,716 | $370 | 0.1% | $48.69 | +102.7% | COM | 58933Y105 |
| FC | FRANKLIN COVEY CO | 9,612 | $361 | 0.1% | $38.23 | +0.5% | COM | 353469109 |
| ORCL | ORACLE CORP | 2,103 | $350 | 0.1% | $114.24 | +53.9% | COM | 68389X105 |
| TGNA | TEGNA INC | 16,024 | $293 | 0.1% | $14.80 | +18.2% | COM | 87901J105 |
| ROKU | ROKU INC | 3,893 | $289 | 0.1% | $67.40 | +12.4% | COM CL A | 77543R102 |
| ETR | ENTERGY CORP NEW | 3,790 | $287 | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| GOOG | ALPHABET INC | 1,490 | $284 | 0.1% | $146.54 | +19.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,424 | $270 | 0.1% | $102.37 | +1.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,570 | $258 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| BNL | BROADSTONE NET LEASE INC | 16,128 | $256 | 0.1% | $15.87 | — | COM | 11135E203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110 | $244 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 3,108 | $239 | 0.1% | $52.67 | +43.4% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $238 | 0.1% | $197.50 | +30.3% | COM | 452308109 |
| TKO | TKO GROUP HOLDINGS INC | 1,546 | $220 | 0.1% | $128.97 | 0.0% | CL A | 87256C101 |
| CVX | CHEVRON CORP NEW | 1,439 | $208 | 0.1% | $144.50 | +0.7% | COM | 166764100 |
| GE | GE AEROSPACE | 1,235 | $206 | 0.1% | $167.93 | +5.5% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $202 | 0.1% | $473.87 | +16.7% | COM | 91324P102 |
| BBBY | BEYOND INC | 30,009 | $148 | 0.0% | $15.20 | -53.9% | COM | 690370101 |