Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 753,091 | $23.29M | 6.3% | $27.55 | +11.8% | COM | 928881101 |
| LPLA | LPL FINL HLDGS INC | 94,741 | $22.52M | 6.1% | $204.24 | +13.7% | COM | 50212V100 |
| FOXA | FOX CORP | 606,975 | $18.94M | 5.1% | $32.19 | -1.0% | CL A COM | 35137L105 |
| SCHW | SCHWAB CHARLES CORP | 319,927 | $17.56M | 4.7% | $57.69 | +1.3% | COM | 808513105 |
| GOOGL | ALPHABET INC | 118,097 | $15.45M | 4.2% | $107.98 | +18.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 89,420 | $15.31M | 4.1% | $134.91 | +34.4% | COM | 037833100 |
| FDS | FACTSET RESH SYS INC | 33,946 | $14.84M | 4.0% | $376.40 | +10.4% | COM | 303075105 |
| MSFT | MICROSOFT CORP | 46,581 | $14.71M | 4.0% | $254.93 | +27.3% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 1,318,432 | $14.32M | 3.9% | $12.82 | -2.6% | COM SER A | 934423104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 252,042 | $13.24M | 3.6% | $56.48 | +1.2% | COM | 78467J100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 420,267 | $10.58M | 2.8% | $39.39 | -23.7% | COM | 20848V105 |
| META | META PLATFORMS INC | 35,181 | $10.56M | 2.8% | $209.93 | +42.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 237,174 | $10.52M | 2.8% | $37.48 | +10.7% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 82,102 | $10.44M | 2.8% | $118.66 | +12.9% | COM | 023135106 |
| PRGS | PROGRESS SOFTWARE CORP | 188,376 | $9.905M | 2.7% | $51.51 | +13.7% | COM | 743312100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,480 | $9.276M | 2.5% | $281.09 | +26.2% | CL B NEW | 084670702 |
| TRU | TRANSUNION | 125,632 | $9.019M | 2.4% | $70.09 | +10.4% | COM | 89400J107 |
| ROK | ROCKWELL AUTOMATION INC | 31,150 | $8.905M | 2.4% | $235.92 | +25.8% | COM | 773903109 |
| BRO | BROWN & BROWN INC | 110,385 | $7.709M | 2.1% | $59.11 | +18.9% | COM | 115236101 |
| MCK | MCKESSON CORP | 17,000 | $7.392M | 2.0% | $255.22 | +63.3% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,685 | $7.155M | 1.9% | $124.35 | +5.6% | ORD | M22465104 |
| — | LAM RESEARCH CORP | 10,437 | $6.542M | 1.8% | $516.81 | — | COM | 512807108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 376,211 | $6.388M | 1.7% | $18.63 | — | SHS | 879105104 |
| JNJ | JOHNSON & JOHNSON | 39,519 | $6.155M | 1.7% | $138.72 | +10.5% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 29,444 | $5.92M | 1.6% | $217.33 | — | COM NEW | 50540R409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,883 | $5.579M | 1.5% | $58.85 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 29,298 | $4.659M | 1.3% | $150.54 | +5.5% | COM | 882508104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 121,294 | $4.539M | 1.2% | $28.26 | +10.4% | CL A | 04316A108 |
| — | FLEETCOR TECHNOLOGIES INC | 16,062 | $4.101M | 1.1% | $211.64 | — | COM | 339041105 |
| KKR | KKR & CO INC | 60,964 | $3.755M | 1.0% | $51.81 | +15.4% | COM | 48251W104 |
| NTAP | NETAPP INC | 45,114 | $3.423M | 0.9% | $54.60 | +34.6% | COM | 64110D104 |
| EBAY | EBAY INC. | 73,070 | $3.222M | 0.9% | $44.50 | -4.1% | COM | 278642103 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,010,161 | $2.788M | 0.8% | $3.09 | — | COM | 92838U108 |
| TAP | MOLSON COORS BEVERAGE CO | 42,744 | $2.718M | 0.7% | $50.65 | +18.8% | CL B | 60871R209 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 343,675 | $2.667M | 0.7% | $7.26 | — | COM | 05588N108 |
| — | COHEN & STEERS QUALITY INCOM | 262,771 | $2.659M | 0.7% | $11.61 | — | COM | 19247L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,873 | $2.572M | 0.7% | $324.35 | -16.3% | CL A | 989207105 |
| GOOG | ALPHABET INC | 19,267 | $2.54M | 0.7% | $115.66 | +11.6% | CAP STK CL C | 02079K107 |
| — | NUVEEN MULTI ASSET INCOME FU | 218,886 | $2.434M | 0.7% | $13.71 | — | COM | 670750108 |
| — | EATON VANCE TAX-MANAGED DIVE | 200,848 | $2.318M | 0.6% | $12.18 | — | COM | 27828N102 |
| ULTA | ULTA BEAUTY INC | 5,523 | $2.206M | 0.6% | $437.16 | 0.0% | COM | 90384S303 |
| JHG | JANUS HENDERSON GROUP PLC | 70,030 | $1.808M | 0.5% | $28.67 | -4.6% | ORD SHS | G4474Y214 |
| — | VIRTUS CONVERTIBLE & INCOME | 520,186 | $1.618M | 0.4% | $3.40 | — | COM | 92838X102 |
| IVV | ISHARES TR | 3,636 | $1.561M | 0.4% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| ZD | ZIFF DAVIS INC | 19,521 | $1.243M | 0.3% | $84.84 | -19.2% | COM | 48123V102 |
| UNH | UNITEDHEALTH GROUP INC | 1,637 | $825K | 0.2% | $308.19 | +52.5% | COM | 91324P102 |
| SYNA | SYNAPTICS INC | 9,045 | $809K | 0.2% | $87.80 | 0.0% | COM | 87157D109 |
| PFE | PFIZER INC | 24,045 | $798K | 0.2% | $34.37 | -11.1% | COM | 717081103 |
| CRUS | CIRRUS LOGIC INC | 10,437 | $772K | 0.2% | $78.11 | 0.0% | COM | 172755100 |
| EXEL | EXELIXIS INC | 34,196 | $747K | 0.2% | $17.81 | +17.5% | COM | 30161Q104 |
| INCY | INCYTE CORP | 12,478 | $721K | 0.2% | $71.05 | -11.3% | COM | 45337C102 |
| SMMD | ISHARES TR | 11,626 | $634K | 0.2% | $54.82 | — | RUSEL 2500 ETF | 46435G268 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,715 | $614K | 0.2% | $21.16 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,528 | $606K | 0.2% | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| YELP | YELP INC | 14,226 | $592K | 0.2% | $31.39 | +34.0% | CL A | 985817105 |
| BN | BROOKFIELD CORP | 18,299 | $572K | 0.2% | $21.64 | +2.4% | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 1,775 | $545K | 0.1% | $274.87 | +10.7% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $330761.80 | +63.0% | CL A | 084670108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,681 | $492K | 0.1% | $22.86 | — | COM | 41013V100 |
| TDC | TERADATA CORP DEL | 10,545 | $475K | 0.1% | $38.42 | +27.4% | COM | 88076W103 |
| OTEX | OPEN TEXT CORP | 11,894 | $417K | 0.1% | $32.06 | +12.9% | COM | 683715106 |
| BHP | BHP GROUP LTD | 7,338 | $417K | 0.1% | $56.88 | — | SPONSORED ADS | 088606108 |
| DIS | DISNEY WALT CO | 4,750 | $385K | 0.1% | $126.26 | -33.9% | COM | 254687106 |
| — | ADVENT CONV & INCOME FD | 35,114 | $368K | 0.1% | $16.52 | — | COM | 00764C109 |
| PG | PROCTER AND GAMBLE CO | 2,425 | $354K | 0.1% | $123.16 | +17.0% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,545 | $322K | 0.1% | $130.07 | +51.3% | COM | H1467J104 |
| PNR | PENTAIR PLC | 4,656 | $301K | 0.1% | $52.69 | +24.5% | SHS | G7S00T104 |
| — | STERICYCLE INC | 6,621 | $296K | 0.1% | $59.67 | — | COM | 858912108 |
| SCHP | SCHWAB STRATEGIC TR | 5,456 | $275K | 0.1% | $61.62 | — | US TIPS ETF | 808524870 |
| MLI | MUELLER INDS INC | 3,491 | $262K | 0.1% | $38.40 | 0.0% | COM | 624756102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,721 | $236K | 0.1% | $92.24 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 2,225 | $227K | 0.1% | $101.00 | — | SPONSORED ADR | 66987V109 |
| DBX | DROPBOX INC | 8,215 | $224K | 0.1% | $27.26 | 0.0% | CL A | 26210C104 |
| ELTK | ELTEK LTD | 22,420 | $212K | 0.1% | $7.28 | +13.5% | SHS | M40184208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,945 | $209K | 0.1% | $12.26 | — | SPONSORED ADR | 71654V408 |
| FFIV | F5 INC | 1,277 | $206K | 0.1% | $156.39 | 0.0% | COM | 315616102 |
| NATR | NATURES SUNSHINE PRODS INC | 11,461 | $190K | 0.1% | $15.19 | 0.0% | COM | 639027101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 26,727 | $173K | 0.0% | $4.89 | 0.0% | COM | 42727J102 |
| CRD/A | CRAWFORD & CO | 16,900 | $158K | 0.0% | $7.35 | +27.5% | CL A | 224633206 |
| MAMA | MAMAS CREATIONS INC | 35,235 | $154K | 0.0% | $2.51 | +52.2% | COM | 56146T103 |
| — | ARC DOCUMENT SOLUTIONS INC | 44,738 | $142K | 0.0% | $3.35 | — | COM | 00191G103 |
| LFVN | LIFEVANTAGE CORP | 21,482 | $139K | 0.0% | $5.59 | 0.0% | COM NEW | 53222K205 |
| LWAY | LIFEWAY FOODS INC | 11,530 | $119K | 0.0% | $8.70 | 0.0% | COM | 531914109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 25,063 | $110K | 0.0% | $3.39 | — | CL A NEW | 69036R863 |
| CVU | CPI AEROSTRUCTURES INC | 32,610 | $109K | 0.0% | $3.70 | -0.5% | COM NEW | 125919308 |
| — | ITERIS INC NEW | 24,631 | $102K | 0.0% | $4.14 | — | COM | 46564T107 |
| RAVE | RAVE RESTAURANT GROUP INC | 34,563 | $81,914 | 0.0% | $1.81 | +13.9% | COM | 754198109 |
| — | SOLO BRANDS INC | 14,829 | $75,628 | 0.0% | $5.10 | — | COM CL A | 83425V104 |
| SCYX | SCYNEXIS INC | 31,888 | $72,705 | 0.0% | $2.99 | 0.0% | COM NEW | 811292200 |
| OPFI | OPPFI INC | 27,317 | $68,839 | 0.0% | $2.33 | 0.0% | COM CL A | 68386H103 |
| — | STARTEK INC | 18,241 | $59,283 | 0.0% | $3.78 | — | COM | 85569C107 |
| MG | MISTRAS GROUP INC | 10,081 | $54,941 | 0.0% | $6.28 | 0.0% | COM | 60649T107 |
| ETON | ETON PHARMACEUTICALS INC | 11,030 | $45,995 | 0.0% | $3.86 | 0.0% | COM | 29772L108 |
| GROW | U S GLOBAL INVS INC | 14,325 | $40,826 | 0.0% | $3.03 | 0.0% | CL A | 902952100 |
| CURV | TORRID HLDGS INC | 13,345 | $29,492 | 0.0% | $2.32 | 0.0% | COM | 89142B107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,025 | $21,458 | 0.0% | $1.72 | 0.0% | COM | 03843E104 |
| CCLD | CARECLOUD INC | 14,900 | $17,135 | 0.0% | $2.10 | 0.0% | COM | 14167R100 |
| — | STAR EQUITY HOLDINGS INC | 13,848 | $13,571 | 0.0% | $0.98 | — | COM | 85513Q103 |