Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 729,703 | $33.1M | 7.0% | $27.55 | +41.6% | COM | 928881101 |
| LPLA | LPL FINL HLDGS INC | 89,929 | $23.76M | 5.0% | $204.24 | +23.6% | COM | 50212V100 |
| SCHW | SCHWAB CHARLES CORP | 286,676 | $20.74M | 4.4% | $57.69 | +11.4% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 45,811 | $19.27M | 4.1% | $254.93 | +56.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 118,651 | $17.91M | 3.8% | $107.98 | +31.5% | CAP STK CL A | 02079K305 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,100,425 | $17.45M | 3.7% | $27.39 | -34.6% | COM | 20848V105 |
| FOXA | FOX CORP | 531,647 | $16.62M | 3.5% | $32.19 | -7.7% | CL A COM | 35137L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 245,765 | $15.82M | 3.4% | $56.41 | +10.1% | COM | 78467J100 |
| META | META PLATFORMS INC | 32,457 | $15.76M | 3.3% | $211.20 | +109.9% | CL A | 30303M102 |
| FDS | FACTSET RESH SYS INC | 33,725 | $15.32M | 3.3% | $376.40 | +21.4% | COM | 303075105 |
| AAPL | APPLE INC | 86,813 | $14.89M | 3.2% | $134.91 | +33.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 79,463 | $14.33M | 3.0% | $118.66 | +40.7% | COM | 023135106 |
| TRU | TRANSUNION | 173,183 | $13.82M | 2.9% | $67.41 | +7.7% | COM | 89400J107 |
| WBD | WARNER BROS DISCOVERY INC | 1,428,206 | $12.47M | 2.6% | $12.33 | -21.8% | COM SER A | 934423104 |
| ROK | ROCKWELL AUTOMATION INC | 41,125 | $11.98M | 2.5% | $244.31 | +14.1% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,602 | $10.35M | 2.2% | $281.09 | +39.9% | CL B NEW | 084670702 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 508,047 | $10.21M | 2.2% | $18.49 | — | SHS | 879105104 |
| MCK | MCKESSON CORP | 18,436 | $9.897M | 2.1% | $283.90 | +77.3% | COM | 58155Q103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,703 | $9.858M | 2.1% | $285.44 | -6.2% | CL A | 989207105 |
| CMCSA | COMCAST CORP NEW | 223,961 | $9.709M | 2.1% | $37.48 | +8.4% | CL A | 20030N101 |
| BRO | BROWN & BROWN INC | 110,233 | $9.65M | 2.0% | $59.11 | +34.5% | COM | 115236101 |
| IJR | ISHARES TR | 86,869 | $9.601M | 2.0% | $108.32 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 9,622 | $9.349M | 2.0% | $516.81 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 46,294 | $7.323M | 1.6% | $139.45 | +7.7% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 13,218 | $6.911M | 1.5% | $428.22 | +20.6% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 37,916 | $6.605M | 1.4% | $149.39 | +5.7% | COM | 882508104 |
| KKR | KKR & CO INC | 63,425 | $6.379M | 1.4% | $52.64 | +72.8% | COM | 48251W104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 740,190 | $6.373M | 1.4% | $7.74 | — | COM | 05588N108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101,661 | $6.179M | 1.3% | $58.87 | — | SPONSORED ADR | 03524A108 |
| — | LABORATORY CORP AMER HLDGS | 27,548 | $6.018M | 1.3% | $217.33 | — | COM NEW | 50540R409 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 128,011 | $5.859M | 1.2% | $28.51 | +25.9% | CL A | 04316A108 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,911,598 | $5.716M | 1.2% | $3.04 | — | COM | 92838U108 |
| EBAY | EBAY INC. | 104,661 | $5.524M | 1.2% | $44.27 | -0.7% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,781 | $5.376M | 1.1% | $124.35 | +28.9% | ORD | M22465104 |
| — | EATON VANCE TAX-MANAGED DIVE | 371,601 | $4.965M | 1.1% | $12.19 | — | COM | 27828N102 |
| IWN | ISHARES TR | 31,091 | $4.938M | 1.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| CPAY | CORPAY INC | 15,483 | $4.777M | 1.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| — | NUVEEN MULTI ASSET INCOME FU | 372,964 | $4.64M | 1.0% | $13.13 | — | COM | 670750108 |
| PFE | PFIZER INC | 135,857 | $3.77M | 0.8% | $26.24 | -6.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 19,267 | $2.934M | 0.6% | $115.66 | +23.9% | CAP STK CL C | 02079K107 |
| NTAP | NETAPP INC | 25,973 | $2.726M | 0.6% | $54.99 | +62.3% | COM | 64110D104 |
| TAP | MOLSON COORS BEVERAGE CO | 39,413 | $2.651M | 0.6% | $50.65 | +17.3% | CL B | 60871R209 |
| JHG | JANUS HENDERSON GROUP PLC | 68,364 | $2.249M | 0.5% | $28.67 | +6.6% | ORD SHS | G4474Y214 |
| AVUV | AMERICAN CENTY ETF TR | 23,455 | $2.198M | 0.5% | $91.55 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 3,636 | $1.912M | 0.4% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| PRGS | PROGRESS SOFTWARE CORP | 34,480 | $1.838M | 0.4% | $51.51 | +6.6% | COM | 743312100 |
| INCY | INCYTE CORP | 21,342 | $1.216M | 0.3% | $66.52 | -9.8% | COM | 45337C102 |
| ZD | ZIFF DAVIS INC | 17,845 | $1.125M | 0.2% | $84.84 | -21.7% | COM | 48123V102 |
| CRUS | CIRRUS LOGIC INC | 10,672 | $988K | 0.2% | $78.24 | +10.4% | COM | 172755100 |
| SYNA | SYNAPTICS INC | 9,197 | $897K | 0.2% | $88.02 | +19.4% | COM | 87157D109 |
| CF | CF INDS HLDGS INC | 10,109 | $841K | 0.2% | $76.19 | 0.0% | COM | 125269100 |
| SMMD | ISHARES TR | 12,582 | $826K | 0.2% | $59.11 | — | RUSEL 2500 ETF | 46435G268 |
| UNH | UNITEDHEALTH GROUP INC | 1,629 | $806K | 0.2% | $308.19 | +58.7% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,651 | $769K | 0.2% | $98.34 | — | SPONSORED ADS | 874039100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,217 | $715K | 0.2% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| BN | BROOKFIELD CORP | 16,583 | $694K | 0.1% | $21.64 | +23.1% | CL A LTD VT SH | 11271J107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,605 | $663K | 0.1% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $330761.80 | +79.6% | CL A | 084670108 |
| EXEL | EXELIXIS INC | 25,848 | $613K | 0.1% | $17.85 | +24.5% | COM | 30161Q104 |
| DIS | DISNEY WALT CO | 4,750 | $581K | 0.1% | $126.26 | -18.9% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,640 | $568K | 0.1% | $276.72 | +28.2% | SHS CLASS A | G1151C101 |
| QLTY | 2023 ETF SERIES TRUST II | 18,963 | $563K | 0.1% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| YELP | YELP INC | 13,326 | $525K | 0.1% | $31.63 | +31.0% | CL A | 985817105 |
| TDC | TERADATA CORP DEL | 11,062 | $428K | 0.1% | $38.69 | +9.0% | COM | 88076W103 |
| — | ADVENT CONV & INCOME FD | 35,114 | $419K | 0.1% | $16.52 | — | COM | 00764C109 |
| NATR | NATURES SUNSHINE PRODS INC | 20,068 | $417K | 0.1% | $16.24 | +11.6% | COM | 639027101 |
| OTEX | OPEN TEXT CORP | 10,706 | $416K | 0.1% | $32.06 | +17.5% | COM | 683715106 |
| CB | CHUBB LIMITED | 1,545 | $400K | 0.1% | $130.07 | +85.5% | COM | H1467J104 |
| BHP | BHP GROUP LTD | 6,732 | $388K | 0.1% | $56.88 | — | SPONSORED ADS | 088606108 |
| MLI | MUELLER INDS INC | 7,170 | $387K | 0.1% | $39.04 | +23.7% | COM | 624756102 |
| PNR | PENTAIR PLC | 4,102 | $350K | 0.1% | $52.69 | +41.2% | SHS | G7S00T104 |
| FLXS | FLEXSTEEL INDS INC | 7,990 | $298K | 0.1% | $29.46 | 0.0% | COM | 339382103 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,982 | $279K | 0.1% | $26.44 | +0.0% | SHS | M6158M104 |
| PG | PROCTER AND GAMBLE CO | 1,685 | $273K | 0.1% | $123.16 | +21.7% | COM | 742718109 |
| FFIV | F5 INC | 1,390 | $264K | 0.1% | $158.31 | +16.5% | COM | 315616102 |
| MEDP | MEDPACE HLDGS INC | 643 | $260K | 0.1% | $351.59 | 0.0% | COM | 58506Q109 |
| APEI | AMERICAN PUB ED INC | 17,298 | $246K | 0.1% | $6.36 | +84.9% | COM | 02913V103 |
| DSP | VIANT TECHNOLOGY INC | 22,841 | $243K | 0.1% | $8.71 | 0.0% | COM CL A | 92557A101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 28,409 | $234K | 0.0% | $7.25 | 0.0% | COM | 29271Q103 |
| SNPS | SYNOPSYS INC | 396 | $226K | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| LTRX | LANTRONIX INC | 63,513 | $226K | 0.0% | $4.91 | 0.0% | COM NEW | 516548203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,179 | $218K | 0.0% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| DBX | DROPBOX INC | 8,788 | $214K | 0.0% | $27.30 | +2.6% | CL A | 26210C104 |
| — | COHEN & STEERS QUALITY INCOM | 16,281 | $197K | 0.0% | $11.61 | — | COM | 19247L106 |
| LCUT | LIFETIME BRANDS INC | 18,690 | $196K | 0.0% | $6.65 | +23.1% | COM | 53222Q103 |
| — | ARC DOCUMENT SOLUTIONS INC | 60,601 | $168K | 0.0% | $3.22 | — | COM | 00191G103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,261 | $162K | 0.0% | $16.41 | 0.0% | CL A | 828359109 |
| MG | MISTRAS GROUP INC | 14,907 | $143K | 0.0% | $6.89 | +20.9% | COM | 60649T107 |
| LFVN | LIFEVANTAGE CORP | 23,032 | $139K | 0.0% | $5.65 | +11.7% | COM NEW | 53222K205 |
| — | ITERIS INC NEW | 27,058 | $134K | 0.0% | $4.22 | — | COM | 46564T107 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,887 | $128K | 0.0% | $6.74 | -4.1% | COM | 202608105 |
| DERM | JOURNEY MED CORP | 33,669 | $124K | 0.0% | $4.35 | 0.0% | COM | 48115J109 |
| CRD/A | CRAWFORD & CO | 13,135 | $124K | 0.0% | $7.47 | +45.5% | CL A | 224633206 |
| OPFI | OPPFI INC | 45,788 | $114K | 0.0% | $2.71 | +25.5% | COM CL A | 68386H103 |
| NL | NL INDS INC | 14,570 | $107K | 0.0% | $4.62 | 0.0% | COM NEW | 629156407 |
| ZDGE | ZEDGE INC | 36,924 | $102K | 0.0% | $3.16 | 0.0% | CL B | 98923T104 |
| TACT | TRANSACT TECHNOLOGIES INC | 17,077 | $89,483 | 0.0% | $6.57 | +5.5% | COM | 892918103 |
| CXDO | CREXENDO INC | 18,166 | $87,378 | 0.0% | $5.55 | 0.0% | COM | 226552107 |
| GASS | STEALTHGAS INC | 13,162 | $78,182 | 0.0% | $6.74 | 0.0% | SHS | Y81669106 |
| — | VIRTUS CONVERTIBLE & INCOME | 23,162 | $77,361 | 0.0% | $3.40 | — | COM | 92838X102 |
| ABEV | AMBEV SA | 19,167 | $47,534 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| FPAYQ | FLEXSHOPPER INC | 28,544 | $42,531 | 0.0% | $1.29 | 0.0% | COM NEW | 33939J303 |
| — | MARKETWISE INC | 19,229 | $33,266 | 0.0% | $2.73 | — | COM CL A | 57064P107 |
| CGEN | COMPUGEN LTD | 12,547 | $32,371 | 0.0% | $2.33 | 0.0% | ORD | M25722105 |
| CCLD | CARECLOUD INC | 15,247 | $17,687 | 0.0% | $2.08 | -35.4% | COM | 14167R100 |
| GAU | GALIANO GOLD INC | 10,497 | $14,696 | 0.0% | $1.02 | 0.0% | COM | 36352H100 |