PATRON PARTNERS, LLC Diversified Active

CIK: 0001841768 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $220,708 (100.0% shares, 0.0% debt)

Holdings (174)

PB PROSPERITY BANCSHARES INC 7.1%
Value ($000) $15,746 Shares 237,310 Est. Cost $52.02 Unrealized +30.1%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $10,516 Shares 56,360 Est. Cost $98.28 Unrealized +77.3%
AAPL APPLE INC 4.5%
Value ($000) $9,862 Shares 38,730 Est. Cost $123.95 Unrealized +82.0%
MSFT MICROSOFT CORP 3.4%
Value ($000) $7,577 Shares 14,628 Est. Cost $236.46 Unrealized +115.1%
VV VANGUARD INDEX FDS 3.2%
Value ($000) $7,032 Shares 22,842 Est. Cost $238.77 Unrealized
AMZN AMAZON COM INC 3.1%
Value ($000) $6,913 Shares 31,484 Est. Cost $144.57 Unrealized +56.6%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $5,464 Shares 5,903 Est. Cost $436.80 Unrealized +119.0%
AVGO BROADCOM INC 1.9%
Value ($000) $4,260 Shares 12,913 Est. Cost $158.14 Unrealized +93.3%
OALC UNIFIED SER TR 1.9%
Value ($000) $4,130 Shares 118,651 Est. Cost $27.68 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $4,018 Shares 35,635 Est. Cost $58.77 Unrealized +86.7%
LLY ELI LILLY & CO 1.8%
Value ($000) $3,936 Shares 5,158 Est. Cost $374.16 Unrealized +98.4%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $3,141 Shares 5,232 Est. Cost $479.87 Unrealized
OACP UNIFIED SER TR 1.3%
Value ($000) $2,899 Shares 125,723 Est. Cost $22.78 Unrealized
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $2,828 Shares 4,972 Est. Cost $345.36 Unrealized +66.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,772 Shares 11,401 Est. Cost $122.31 Unrealized +71.0%
WMT WALMART INC 1.2%
Value ($000) $2,724 Shares 26,433 Est. Cost $73.62 Unrealized +34.8%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,688 Shares 17,311 Est. Cost $93.75 Unrealized +62.4%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,608 Shares 16,973 Est. Cost $123.70 Unrealized +25.2%
AMGN AMGEN INC 1.2%
Value ($000) $2,577 Shares 9,130 Est. Cost $241.12 Unrealized +18.9%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $2,342 Shares 12,837 Est. Cost $71.52 Unrealized +126.6%
META META PLATFORMS INC 1.0%
Value ($000) $2,291 Shares 3,120 Est. Cost $379.89 Unrealized +95.6%
GWW GRAINGER W W INC 1.0%
Value ($000) $2,169 Shares 2,276 Est. Cost $518.76 Unrealized +92.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $2,116 Shares 6,710 Est. Cost $165.36 Unrealized +79.0%
IVV ISHARES TR 0.9%
Value ($000) $2,059 Shares 3,076 Est. Cost $474.49 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $2,003 Shares 1,671 Est. Cost $54.83 Unrealized +122.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,888 Shares 10,181 Est. Cost $140.80 Unrealized +20.4%
ABBV ABBVIE INC 0.8%
Value ($000) $1,874 Shares 8,094 Est. Cost $104.56 Unrealized +93.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,873 Shares 6,162 Est. Cost $219.36 Unrealized +37.4%
OAIM UNIFIED SER TR 0.8%
Value ($000) $1,842 Shares 45,804 Est. Cost $32.54 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,750 Shares 4,318 Est. Cost $285.62 Unrealized +36.3%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,684 Shares 2,750 Est. Cost $596.06 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,635 Shares 6,429 Est. Cost $227.23 Unrealized
IQLT ISHARES TR 0.7%
Value ($000) $1,610 Shares 36,440 Est. Cost $38.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,592 Shares 3,167 Est. Cost $253.73 Unrealized +90.9%
V VISA INC 0.7%
Value ($000) $1,587 Shares 4,648 Est. Cost $212.19 Unrealized +62.7%
JMBS JANUS DETROIT STR TR 0.7%
Value ($000) $1,484 Shares 32,502 Est. Cost $45.06 Unrealized
GLW CORNING INC 0.7%
Value ($000) $1,440 Shares 17,554 Est. Cost $37.52 Unrealized +73.2%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $1,400 Shares 5,956 Est. Cost $135.64 Unrealized +73.3%
GOOG ALPHABET INC 0.6%
Value ($000) $1,379 Shares 5,664 Est. Cost $109.83 Unrealized +91.1%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $1,377 Shares 1,122 Est. Cost $1108.25 Unrealized +13.1%
ADSK AUTODESK INC 0.6%
Value ($000) $1,364 Shares 4,295 Est. Cost $255.34 Unrealized +19.3%
ETN EATON CORP PLC 0.6%
Value ($000) $1,238 Shares 3,309 Est. Cost $187.42 Unrealized +93.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,234 Shares 16,340 Est. Cost $66.99 Unrealized +7.8%
NKE NIKE INC 0.6%
Value ($000) $1,218 Shares 17,469 Est. Cost $117.72 Unrealized -37.3%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,214 Shares 19,439 Est. Cost $51.83 Unrealized +22.3%
TSLA TESLA INC 0.5%
Value ($000) $1,185 Shares 2,664 Est. Cost $277.70 Unrealized +24.9%
PEP PEPSICO INC 0.5%
Value ($000) $1,182 Shares 8,417 Est. Cost $131.15 Unrealized +7.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,147 Shares 16,769 Est. Cost $43.51 Unrealized +54.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,130 Shares 2,265 Est. Cost $379.51 Unrealized +18.1%
CMI CUMMINS INC 0.5%
Value ($000) $1,118 Shares 2,646 Est. Cost $230.14 Unrealized +65.4%
SYY SYSCO CORP 0.5%
Value ($000) $1,117 Shares 13,567 Est. Cost $67.58 Unrealized +16.7%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $1,108 Shares 4,254 Est. Cost $162.52 Unrealized +64.6%
OAEM UNIFIED SER TR 0.5%
Value ($000) $1,104 Shares 32,067 Est. Cost $30.30 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,075 Shares 2,404 Est. Cost $353.91 Unrealized +35.6%
ORCL ORACLE CORP 0.5%
Value ($000) $1,059 Shares 3,767 Est. Cost $59.97 Unrealized +323.9%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,022 Shares 5,478 Est. Cost $152.19 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,010 Shares 187 Est. Cost $3775.97 Unrealized +47.3%
BLK BLACKROCK INC 0.4%
Value ($000) $987 Shares 847 Est. Cost $904.86 Unrealized +22.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $987 Shares 4,846 Est. Cost $189.59 Unrealized +1.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $972 Shares 4,616 Est. Cost $169.20 Unrealized +22.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $965 Shares 2,794 Est. Cost $353.22 Unrealized -15.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $943 Shares 11,151 Est. Cost $89.07 Unrealized -0.6%
MRK MERCK & CO INC 0.4%
Value ($000) $926 Shares 11,029 Est. Cost $75.67 Unrealized +7.1%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $924 Shares 4,348 Est. Cost $185.05 Unrealized +17.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $918 Shares 4,999 Est. Cost $149.87 Unrealized +29.0%
IEFA ISHARES TR 0.4%
Value ($000) $917 Shares 10,500 Est. Cost $73.47 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $911 Shares 1,918 Est. Cost $350.33 Unrealized +34.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $900 Shares 3,066 Est. Cost $195.71 Unrealized +52.2%
TMUS T-MOBILE US INC 0.4%
Value ($000) $900 Shares 3,758 Est. Cost $154.88 Unrealized +55.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $866 Shares 5,204 Est. Cost $134.33 Unrealized +17.0%
UNP UNION PAC CORP 0.4%
Value ($000) $863 Shares 3,653 Est. Cost $189.37 Unrealized +17.8%
PWR QUANTA SVCS INC 0.4%
Value ($000) $860 Shares 2,075 Est. Cost $331.97 Unrealized +17.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $858 Shares 19,256 Est. Cost $20.77 Unrealized +107.2%
SPTS SPDR SERIES TRUST 0.4%
Value ($000) $852 Shares 29,043 Est. Cost $29.31 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $847 Shares 8,450 Est. Cost $103.06 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $842 Shares 3,789 Est. Cost $174.50 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $842 Shares 3,349 Est. Cost $181.17 Unrealized +34.8%
NOW SERVICENOW INC 0.4%
Value ($000) $837 Shares 909 Est. Cost $123.32 Unrealized +51.5%
O REALTY INCOME CORP 0.4%
Value ($000) $834 Shares 13,724 Est. Cost $52.56 Unrealized +8.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $822 Shares 4,274 Est. Cost $182.17 Unrealized +12.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $817 Shares 1,026 Est. Cost $640.34 Unrealized +14.8%
GLD SPDR GOLD TR 0.4%
Value ($000) $813 Shares 2,288 Est. Cost $181.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $810 Shares 18,439 Est. Cost $40.00 Unrealized +6.2%
SYK STRYKER CORPORATION 0.4%
Value ($000) $803 Shares 2,171 Est. Cost $309.60 Unrealized +24.2%
FTNT FORTINET INC 0.4%
Value ($000) $802 Shares 9,534 Est. Cost $57.83 Unrealized +54.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $764 Shares 14,811 Est. Cost $27.81 Unrealized +73.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $763 Shares 2,733 Est. Cost $228.13 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $755 Shares 7,281 Est. Cost $89.74 Unrealized +15.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $747 Shares 1,771 Est. Cost $257.37 Unrealized +65.8%
GPC GENUINE PARTS CO 0.3%
Value ($000) $716 Shares 5,164 Est. Cost $120.24 Unrealized +10.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $715 Shares 10,830 Est. Cost $33.46 Unrealized +83.6%
SPTI SPDR SERIES TRUST 0.3%
Value ($000) $714 Shares 24,701 Est. Cost $28.77 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $714 Shares 5,400 Est. Cost $42.27 Unrealized +192.8%
IEMG ISHARES INC 0.3%
Value ($000) $705 Shares 10,690 Est. Cost $61.23 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $677 Shares 2,481 Est. Cost $257.76 Unrealized +10.8%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $643 Shares 4,591 Est. Cost $123.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $643 Shares 2,465 Est. Cost $190.24 Unrealized +35.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $637 Shares 2,057 Est. Cost $197.12 Unrealized +52.3%
KR KROGER CO 0.3%
Value ($000) $617 Shares 9,153 Est. Cost $34.62 Unrealized +99.5%
CTAS CINTAS CORP 0.3%
Value ($000) $608 Shares 2,961 Est. Cost $164.05 Unrealized +29.7%
CSL CARLISLE COS INC 0.3%
Value ($000) $595 Shares 1,809 Est. Cost $149.77 Unrealized +152.6%
PSX PHILLIPS 66 0.3%
Value ($000) $591 Shares 4,342 Est. Cost $59.72 Unrealized +111.6%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $583 Shares 20,881 Est. Cost $28.29 Unrealized -9.5%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $581 Shares 7,813 Est. Cost $78.23 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $567 Shares 2,007 Est. Cost $225.71 Unrealized +21.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $558 Shares 9,699 Est. Cost $54.62 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $545 Shares 5,295 Est. Cost $115.30 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $539 Shares 855 Est. Cost $543.57 Unrealized +9.4%
BA BOEING CO 0.2%
Value ($000) $529 Shares 2,451 Est. Cost $183.23 Unrealized +23.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $523 Shares 224 Est. Cost $1985.07 Unrealized +20.9%
EMXC ISHARES INC 0.2%
Value ($000) $507 Shares 7,514 Est. Cost $55.88 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $507 Shares 10,126 Est. Cost $52.07 Unrealized
SRVR PACER FDS TR 0.2%
Value ($000) $500 Shares 15,785 Est. Cost $29.88 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $494 Shares 2,083 Est. Cost $250.13 Unrealized +0.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $491 Shares 647 Est. Cost $362.98 Unrealized +102.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $486 Shares 2,200 Est. Cost $125.61 Unrealized +78.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $482 Shares 1,954 Est. Cost $271.36 Unrealized -4.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $474 Shares 2,393 Est. Cost $199.33 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $462 Shares 1,321 Est. Cost $227.59 Unrealized +50.9%
BAR GRANITESHARES GOLD TR 0.2%
Value ($000) $460 Shares 12,085 Est. Cost $18.59 Unrealized
COKE COCA COLA CONS INC 0.2%
Value ($000) $455 Shares 3,881 Est. Cost $115.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $453 Shares 3,959 Est. Cost $98.45 Unrealized +18.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $451 Shares 706 Est. Cost $455.21 Unrealized +33.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $443 Shares 14,111 Est. Cost $39.89 Unrealized -16.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $435 Shares 330 Est. Cost $1104.42 Unrealized +23.6%
DE DEERE & CO 0.2%
Value ($000) $415 Shares 907 Est. Cost $473.66 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $406 Shares 1,439 Est. Cost $240.96 Unrealized +7.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $399 Shares 11,600 Est. Cost $47.70 Unrealized -28.0%
CACI CACI INTL INC 0.2%
Value ($000) $392 Shares 785 Est. Cost $230.36 Unrealized +109.9%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $389 Shares 1,770 Est. Cost $147.19 Unrealized +35.9%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $376 Shares 524 Est. Cost $344.75 Unrealized +120.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $370 Shares 11,838 Est. Cost $26.15 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $370 Shares 2,355 Est. Cost $105.98 Unrealized +44.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $357 Shares 728 Est. Cost $344.41 Unrealized +32.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $355 Shares 6,585 Est. Cost $42.36 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $348 Shares 4,207 Est. Cost $90.09 Unrealized -9.1%
IXJ ISHARES TR 0.2%
Value ($000) $346 Shares 3,903 Est. Cost $84.83 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $339 Shares 4,243 Est. Cost $73.54 Unrealized +15.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $337 Shares 553 Est. Cost $477.32 Unrealized +18.0%
MUB ISHARES TR 0.2%
Value ($000) $334 Shares 3,137 Est. Cost $110.95 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $330 Shares 2,464 Est. Cost $100.93 Unrealized +29.4%
ABNB AIRBNB INC 0.1%
Value ($000) $324 Shares 2,670 Est. Cost $132.94 Unrealized -2.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $324 Shares 3,423 Est. Cost $90.74 Unrealized +2.8%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $323 Shares 10,658 Est. Cost $30.96 Unrealized -1.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $323 Shares 18,677 Est. Cost $9.05 Unrealized +85.9%
ITA ISHARES TR 0.1%
Value ($000) $322 Shares 1,538 Est. Cost $209.26 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $318 Shares 4,796 Est. Cost $66.93 Unrealized +1.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $317 Shares 1,666 Est. Cost $136.55 Unrealized +49.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $315 Shares 661 Est. Cost $315.92 Unrealized +34.7%
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $309 Shares 21,421 Est. Cost $14.79 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $305 Shares 2,051 Est. Cost $100.02 Unrealized +35.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $299 Shares 3,056 Est. Cost $93.52 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $293 Shares 1,078 Est. Cost $200.58 Unrealized +25.1%
EOG EOG RES INC 0.1%
Value ($000) $273 Shares 2,437 Est. Cost $109.82 Unrealized +7.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $272 Shares 520 Est. Cost $590.67 Unrealized -5.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $266 Shares 3,200 Est. Cost $60.20 Unrealized +32.5%
PLXS PLEXUS CORP 0.1%
Value ($000) $263 Shares 1,817 Est. Cost $138.97 Unrealized -2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $261 Shares 538 Est. Cost $475.23 Unrealized -2.2%
MCK MCKESSON CORP 0.1%
Value ($000) $256 Shares 331 Est. Cost $703.74 Unrealized -0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $250 Shares 2,017 Est. Cost $95.35 Unrealized +25.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $250 Shares 4,370 Est. Cost $59.04 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $249 Shares 10,795 Est. Cost $23.09 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $243 Shares 2,046 Est. Cost $110.95 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $227 Shares 1,888 Est. Cost $120.50 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $226 Shares 3,040 Est. Cost $75.65 Unrealized +0.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 1,900 Est. Cost $96.45 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $224 Shares 3,084 Est. Cost $72.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $221 Shares 930 Est. Cost $178.14 Unrealized +38.8%
SPECIAL OPPORTUNITIES FD INC 0.1%
Value ($000) $214 Shares 13,825 Est. Cost $12.64 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $206 Shares 2,032 Est. Cost $94.11 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $202 Shares 3,194 Est. Cost $57.67 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $201 Shares 588 Est. Cost $313.76 Unrealized 0.0%
SABA CAPITAL INCOME & OPPORT 0.1%
Value ($000) $150 Shares 16,490 Est. Cost $7.80 Unrealized
374WATER INC 0.0%
Value ($000) $37 Shares 130,000 Est. Cost $0.55 Unrealized