Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 740,708 | $28.3M | 6.0% | $27.74 | +45.4% | COM | 928881101 |
| LPLA | LPL FINL HLDGS INC | 89,845 | $25.09M | 5.3% | $204.24 | +32.9% | COM | 50212V100 |
| GOOGL | ALPHABET INC | 119,268 | $21.72M | 4.6% | $107.98 | +55.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 281,833 | $20.77M | 4.4% | $57.69 | +25.4% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 45,739 | $20.44M | 4.4% | $254.93 | +63.7% | COM | 594918104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 305,443 | $19.14M | 4.1% | $57.51 | +7.9% | COM | 78467J100 |
| FOXA | FOX CORP | 504,591 | $17.34M | 3.7% | $32.19 | -0.2% | CL A COM | 35137L105 |
| FDS | FACTSET RESH SYS INC | 41,258 | $16.84M | 3.6% | $383.87 | +8.7% | COM | 303075105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 964,825 | $16.58M | 3.5% | $27.39 | -40.9% | COM | 20848V105 |
| AMZN | AMAZON COM INC | 78,585 | $15.19M | 3.2% | $118.66 | +54.8% | COM | 023135106 |
| META | META PLATFORMS INC | 28,836 | $14.54M | 3.1% | $211.20 | +128.8% | CL A | 30303M102 |
| TRU | TRANSUNION | 178,144 | $13.21M | 2.8% | $67.59 | +9.5% | COM | 89400J107 |
| WBD | WARNER BROS DISCOVERY INC | 1,586,942 | $11.81M | 2.5% | $11.90 | -32.7% | COM SER A | 934423104 |
| ULTA | ULTA BEAUTY INC | 30,513 | $11.77M | 2.5% | $415.90 | -2.3% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 42,628 | $11.73M | 2.5% | $244.95 | +7.1% | COM | 773903109 |
| AAPL | APPLE INC | 51,509 | $10.85M | 2.3% | $134.91 | +37.2% | COM | 037833100 |
| MCK | MCKESSON CORP | 18,541 | $10.83M | 2.3% | $283.90 | +94.7% | COM | 58155Q103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 508,047 | $10.35M | 2.2% | $18.49 | — | SHS | 879105104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,811 | $10.14M | 2.2% | $285.44 | +6.5% | CL A | 989207105 |
| BRO | BROWN & BROWN INC | 110,599 | $9.889M | 2.1% | $59.11 | +45.4% | COM | 115236101 |
| — | LAM RESEARCH CORP | 9,208 | $9.805M | 2.1% | $516.81 | — | COM | 512807108 |
| IJR | ISHARES TR | 86,837 | $9.262M | 2.0% | $108.32 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 224,262 | $8.782M | 1.9% | $37.48 | -1.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,532 | $8.352M | 1.8% | $281.09 | +45.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 38,122 | $7.416M | 1.6% | $149.39 | +17.9% | COM | 882508104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 749,245 | $6.631M | 1.4% | $7.75 | — | COM | 05588N108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104,057 | $6.051M | 1.3% | $58.85 | — | SPONSORED ADR | 03524A108 |
| KKR | KKR & CO INC | 57,125 | $6.012M | 1.3% | $52.64 | +91.6% | COM | 48251W104 |
| MSCI | MSCI INC | 12,361 | $5.955M | 1.3% | $486.44 | 0.0% | COM | 55354G100 |
| EBAY | EBAY INC. | 105,640 | $5.675M | 1.2% | $44.27 | +14.6% | COM | 278642103 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,904,453 | $5.561M | 1.2% | $3.04 | — | COM | 92838U108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,873 | $5.424M | 1.2% | $124.35 | +25.3% | ORD | M22465104 |
| LH | LABCORP HOLDINGS INC | 25,917 | $5.274M | 1.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | EATON VANCE TAX-MANAGED DIVE | 366,285 | $5.146M | 1.1% | $12.19 | — | COM | 27828N102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 117,367 | $4.844M | 1.0% | $28.51 | +28.9% | CL A | 04316A108 |
| IWN | ISHARES TR | 31,091 | $4.735M | 1.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN MULTI ASSET INCOME FU | 372,964 | $4.606M | 1.0% | $13.13 | — | COM | 670750108 |
| CPAY | CORPAY INC | 17,186 | $4.579M | 1.0% | $286.55 | -1.2% | COM SHS | 219948106 |
| PFE | PFIZER INC | 121,302 | $3.394M | 0.7% | $26.24 | -5.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 17,375 | $3.187M | 0.7% | $115.66 | +46.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 18,743 | $2.74M | 0.6% | $139.45 | +1.4% | COM | 478160104 |
| POOL | POOL CORP | 6,803 | $2.091M | 0.4% | $353.26 | 0.0% | COM | 73278L105 |
| TAP | MOLSON COORS BEVERAGE CO | 39,317 | $1.998M | 0.4% | $50.65 | +7.7% | CL B | 60871R209 |
| AVUV | AMERICAN CENTY ETF TR | 22,158 | $1.988M | 0.4% | $91.55 | — | US SML CP VALU | 025072877 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,248 | $1.494M | 0.3% | $61.43 | 0.0% | CL A | 98980L101 |
| EXEL | EXELIXIS INC | 65,269 | $1.467M | 0.3% | $20.47 | +8.4% | COM | 30161Q104 |
| CRUS | CIRRUS LOGIC INC | 10,282 | $1.313M | 0.3% | $78.24 | +34.1% | COM | 172755100 |
| JHG | JANUS HENDERSON GROUP PLC | 37,587 | $1.267M | 0.3% | $28.67 | +14.3% | ORD SHS | G4474Y214 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $992K | 0.2% | $99.12 | — | SPONSORED ADS | 874039100 |
| ZD | ZIFF DAVIS INC | 17,672 | $973K | 0.2% | $84.84 | -35.2% | COM | 48123V102 |
| INCY | INCYTE CORP | 14,900 | $903K | 0.2% | $66.52 | -14.9% | COM | 45337C102 |
| DOCU | DOCUSIGN INC | 15,586 | $834K | 0.2% | $56.40 | 0.0% | COM | 256163106 |
| QLTY | 2023 ETF SERIES TRUST II | 26,819 | $832K | 0.2% | $30.09 | — | GMO US QUALITY E | 90139K100 |
| UNH | UNITEDHEALTH GROUP INC | 1,623 | $827K | 0.2% | $308.19 | +53.5% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 10,109 | $749K | 0.2% | $76.19 | -2.0% | COM | 125269100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,217 | $714K | 0.2% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| BN | BROOKFIELD CORP | 16,794 | $698K | 0.1% | $21.72 | +26.9% | CL A LTD VT SH | 11271J107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,605 | $666K | 0.1% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $330761.80 | +86.4% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 1,742 | $529K | 0.1% | $278.04 | +7.7% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,555 | $521K | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| EG | EVEREST GROUP LTD | 1,291 | $492K | 0.1% | $368.63 | 0.0% | COM | G3223R108 |
| DIS | DISNEY WALT CO | 4,750 | $472K | 0.1% | $126.26 | -16.4% | COM | 254687106 |
| BHP | BHP GROUP LTD | 7,338 | $419K | 0.1% | $56.90 | — | SPONSORED ADS | 088606108 |
| — | ADVENT CONV & INCOME FD | 35,114 | $419K | 0.1% | $16.52 | — | COM | 00764C109 |
| CB | CHUBB LIMITED | 1,545 | $394K | 0.1% | $130.07 | +94.3% | COM | H1467J104 |
| FFIV | F5 INC | 2,172 | $374K | 0.1% | $164.27 | +6.5% | COM | 315616102 |
| BOXX | EA SERIES TRUST | 3,445 | $371K | 0.1% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| OTEX | OPEN TEXT CORP | 12,251 | $368K | 0.1% | $31.83 | -5.0% | COM | 683715106 |
| DBX | DROPBOX INC | 14,901 | $335K | 0.1% | $25.48 | -10.3% | CL A | 26210C104 |
| PNR | PENTAIR PLC | 4,102 | $315K | 0.1% | $52.69 | +50.5% | SHS | G7S00T104 |
| MEDP | MEDPACE HLDGS INC | 643 | $265K | 0.1% | $351.59 | +12.6% | COM | 58506Q109 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,604 | $261K | 0.1% | $26.44 | +0.3% | SHS | M6158M104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,331 | $252K | 0.1% | $37.89 | 0.0% | COM | 492854104 |
| — | ARC DOCUMENT SOLUTIONS INC | 93,471 | $247K | 0.1% | $3.01 | — | COM | 00191G103 |
| MLI | MUELLER INDS INC | 4,299 | $245K | 0.1% | $39.04 | +40.7% | COM | 624756102 |
| APEI | AMERICAN PUB ED INC | 13,528 | $238K | 0.1% | $6.36 | +146.9% | COM | 02913V103 |
| SNPS | SYNOPSYS INC | 396 | $236K | 0.1% | $550.38 | +2.7% | COM | 871607107 |
| GIFI | GULF IS FABRICATION INC | 38,523 | $234K | 0.0% | $6.72 | 0.0% | COM | 402307102 |
| PG | PROCTER AND GAMBLE CO | 1,387 | $229K | 0.0% | $123.16 | +27.6% | COM | 742718109 |
| LTRX | LANTRONIX INC | 63,889 | $227K | 0.0% | $4.91 | -26.9% | COM NEW | 516548203 |
| DSP | VIANT TECHNOLOGY INC | 22,916 | $226K | 0.0% | $8.71 | +7.1% | COM CL A | 92557A101 |
| NATR | NATURES SUNSHINE PRODS INC | 14,502 | $219K | 0.0% | $16.24 | +5.2% | COM | 639027101 |
| NL | NL INDS INC | 34,766 | $210K | 0.0% | $5.54 | +12.0% | COM NEW | 629156407 |
| UPLD | UPLAND SOFTWARE INC | 74,114 | $185K | 0.0% | $2.63 | 0.0% | COM | 91544A109 |
| ZDGE | ZEDGE INC | 53,762 | $164K | 0.0% | $3.01 | -10.5% | CL B | 98923T104 |
| OPFI | OPPFI INC | 45,845 | $155K | 0.0% | $2.71 | +12.4% | COM CL A | 68386H103 |
| LFVN | LIFEVANTAGE CORP | 23,090 | $148K | 0.0% | $5.65 | +19.9% | COM NEW | 53222K205 |
| QUAD | QUAD / GRAPHICS INC | 22,665 | $124K | 0.0% | $4.91 | 0.0% | COM CL A | 747301109 |
| — | VIRTUS CONVERTIBLE & INCOME | 23,161 | $75,736 | 0.0% | $3.40 | — | COM | 92838X102 |
| CCLD | CARECLOUD INC | 34,576 | $66,386 | 0.0% | $1.97 | -4.5% | COM | 14167R100 |
| — | IPOWER INC | 31,329 | $65,164 | 0.0% | $2.08 | — | CL A | 46265P107 |
| BTCS | BTCS INC | 44,435 | $61,320 | 0.0% | $1.51 | 0.0% | COM NEW | 05581M404 |