Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 745,482 | $25.15M | 5.3% | $27.74 | +28.2% | COM | 928881101 |
| LPLA | LPL FINL HLDGS INC | 96,131 | $22.36M | 4.7% | $205.62 | +9.6% | COM | 50212V100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 932,832 | $21.97M | 4.6% | $27.39 | -23.8% | COM | 20848V105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 280,426 | $20.81M | 4.4% | $57.51 | +23.3% | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 47,901 | $20.61M | 4.3% | $262.52 | +61.2% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 39,128 | $17.99M | 3.8% | $383.87 | +8.9% | COM | 303075105 |
| GOOGL | ALPHABET INC | 107,071 | $17.76M | 3.7% | $107.98 | +54.4% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 270,414 | $17.53M | 3.7% | $57.69 | +11.9% | COM | 808513105 |
| TRU | TRANSUNION | 166,193 | $17.4M | 3.7% | $67.59 | +32.4% | COM | 89400J107 |
| META | META PLATFORMS INC | 26,672 | $15.27M | 3.2% | $211.20 | +142.5% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 38,639 | $15.04M | 3.2% | $407.31 | -7.9% | COM | 90384S303 |
| FOXA | FOX CORP | 351,185 | $14.87M | 3.1% | $32.19 | +18.9% | CL A COM | 35137L105 |
| AMZN | AMAZON COM INC | 79,132 | $14.74M | 3.1% | $118.66 | +53.8% | COM | 023135106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,401,361 | $12.86M | 2.7% | $8.42 | — | COM | 05588N108 |
| ROK | ROCKWELL AUTOMATION INC | 43,791 | $11.76M | 2.5% | $245.33 | +5.7% | COM | 773903109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,660 | $11.35M | 2.4% | $285.44 | +17.7% | CL A | 989207105 |
| AAPL | APPLE INC | 48,312 | $11.26M | 2.4% | $134.91 | +64.5% | COM | 037833100 |
| IJR | ISHARES TR | 90,109 | $10.54M | 2.2% | $108.63 | — | CORE S&P SCP ETF | 464287804 |
| BRO | BROWN & BROWN INC | 98,859 | $10.24M | 2.2% | $59.11 | +66.9% | COM | 115236101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 446,368 | $9.856M | 2.1% | $18.49 | — | SHS | 879105104 |
| MCK | MCKESSON CORP | 18,860 | $9.325M | 2.0% | $288.46 | +91.8% | COM | 58155Q103 |
| WBD | WARNER BROS DISCOVERY INC | 1,128,669 | $9.312M | 2.0% | $11.90 | -34.3% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,124 | $8.802M | 1.9% | $281.09 | +57.3% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 55,049 | $7.188M | 1.5% | $52.64 | +123.1% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 34,653 | $7.158M | 1.5% | $149.39 | +29.2% | COM | 882508104 |
| — | LAM RESEARCH CORP | 8,430 | $6.88M | 1.4% | $516.81 | — | COM | 512807108 |
| MSCI | MSCI INC | 11,512 | $6.711M | 1.4% | $486.44 | +9.6% | COM | 55354G100 |
| EBAY | EBAY INC. | 102,918 | $6.701M | 1.4% | $44.27 | +27.1% | COM | 278642103 |
| IWN | ISHARES TR | 39,423 | $6.577M | 1.4% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98,251 | $6.513M | 1.4% | $58.85 | — | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 153,286 | $6.403M | 1.3% | $37.48 | +0.7% | CL A | 20030N101 |
| LH | LABCORP HOLDINGS INC | 25,987 | $5.807M | 1.2% | $199.50 | +8.4% | COM SHS | 504922105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,927 | $5.577M | 1.2% | $124.35 | +47.3% | ORD | M22465104 |
| CPAY | CORPAY INC | 16,181 | $5.061M | 1.1% | $286.55 | +2.5% | COM SHS | 219948106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 108,853 | $4.716M | 1.0% | $28.51 | +25.2% | CL A | 04316A108 |
| PRGS | PROGRESS SOFTWARE CORP | 69,696 | $4.695M | 1.0% | $57.23 | 0.0% | COM | 743312100 |
| — | EATON VANCE TAX-MANAGED DIVE | 316,838 | $4.642M | 1.0% | $12.19 | — | COM | 27828N102 |
| — | NUVEEN MULTI ASSET INCOME FU | 315,389 | $4.169M | 0.9% | $13.13 | — | COM | 670750108 |
| AVUV | AMERICAN CENTY ETF TR | 30,745 | $2.95M | 0.6% | $92.78 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 17,375 | $2.905M | 0.6% | $115.66 | +45.5% | CAP STK CL C | 02079K107 |
| TAP | MOLSON COORS BEVERAGE CO | 49,947 | $2.873M | 0.6% | $50.70 | +0.4% | CL B | 60871R209 |
| POOL | POOL CORP | 6,958 | $2.622M | 0.6% | $352.93 | -4.0% | COM | 73278L105 |
| JNJ | JOHNSON & JOHNSON | 15,460 | $2.505M | 0.5% | $139.45 | +9.5% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,275 | $1.832M | 0.4% | $61.47 | +1.7% | CL A | 98980L101 |
| EXEL | EXELIXIS INC | 69,363 | $1.8M | 0.4% | $20.73 | +19.9% | COM | 30161Q104 |
| CRUS | CIRRUS LOGIC INC | 10,441 | $1.297M | 0.3% | $79.06 | +67.5% | COM | 172755100 |
| ETSY | ETSY INC | 20,002 | $1.111M | 0.2% | $56.75 | 0.0% | COM | 29786A106 |
| DOCU | DOCUSIGN INC | 16,184 | $1.005M | 0.2% | $56.39 | -0.6% | COM | 256163106 |
| INCY | INCYTE CORP | 15,006 | $992K | 0.2% | $66.52 | -4.1% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 1,694 | $990K | 0.2% | $318.26 | +72.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,355 | $930K | 0.2% | $99.12 | — | SPONSORED ADS | 874039100 |
| QLTY | 2023 ETF SERIES TRUST II | 27,887 | $909K | 0.2% | $30.18 | — | GMO US QUALITY E | 90139K100 |
| CF | CF INDS HLDGS INC | 10,550 | $905K | 0.2% | $76.13 | -1.7% | COM | 125269100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $330761.80 | +100.7% | CL A | 084670108 |
| BN | BROOKFIELD CORP | 12,923 | $687K | 0.1% | $21.72 | +44.1% | CL A LTD VT SH | 11271J107 |
| ZD | ZIFF DAVIS INC | 13,559 | $660K | 0.1% | $84.84 | -43.9% | COM | 48123V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,744 | $607K | 0.1% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,206 | $571K | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| ACGL | ARCH CAP GROUP LTD | 4,905 | $549K | 0.1% | $98.89 | 0.0% | ORD | G0450A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,575 | $547K | 0.1% | $41.01 | +6.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 1,516 | $536K | 0.1% | $278.04 | +16.1% | SHS CLASS A | G1151C101 |
| EG | EVEREST GROUP LTD | 1,317 | $516K | 0.1% | $368.72 | +1.2% | COM | G3223R108 |
| DIS | DISNEY WALT CO | 4,800 | $462K | 0.1% | $125.89 | -28.1% | COM | 254687106 |
| OTEX | OPEN TEXT CORP | 13,708 | $456K | 0.1% | $31.63 | -5.3% | COM | 683715106 |
| CB | CHUBB LIMITED | 1,545 | $446K | 0.1% | $130.07 | +108.2% | COM | H1467J104 |
| DBX | DROPBOX INC | 16,391 | $417K | 0.1% | $25.30 | -7.0% | CL A | 26210C104 |
| — | ADVENT CONV & INCOME FD | 35,114 | $412K | 0.1% | $16.52 | — | COM | 00764C109 |
| BHP | BHP GROUP LTD | 5,836 | $362K | 0.1% | $56.90 | — | SPONSORED ADS | 088606108 |
| IBEX | IBEX LTD | 16,830 | $336K | 0.1% | $17.19 | 0.0% | SHS NEW | G4690M101 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,609 | $335K | 0.1% | $26.47 | +0.6% | SHS | M6158M104 |
| ZDGE | ZEDGE INC | 75,344 | $279K | 0.1% | $3.13 | +9.2% | CL B | 98923T104 |
| LTRX | LANTRONIX INC | 67,056 | $276K | 0.1% | $4.85 | -22.3% | COM NEW | 516548203 |
| EXPE | EXPEDIA GROUP INC | 1,835 | $272K | 0.1% | $131.41 | 0.0% | COM NEW | 30212P303 |
| DSP | VIANT TECHNOLOGY INC | 24,016 | $266K | 0.1% | $8.80 | +21.3% | COM CL A | 92557A101 |
| MRK | MERCK & CO INC | 2,122 | $241K | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| WMT | WALMART INC | 2,959 | $239K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| OPFI | OPPFI INC | 48,100 | $228K | 0.0% | $2.77 | +49.6% | COM CL A | 68386H103 |
| GIFI | GULF IS FABRICATION INC | 40,185 | $227K | 0.0% | $6.68 | -12.5% | COM | 402307102 |
| IDCC | INTERDIGITAL INC | 1,524 | $216K | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| MEDP | MEDPACE HLDGS INC | 643 | $215K | 0.0% | $351.59 | +8.0% | COM | 58506Q109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,427 | $201K | 0.0% | $11.60 | 0.0% | COM | 42727J102 |
| SNPS | SYNOPSYS INC | 396 | $201K | 0.0% | $550.38 | -2.5% | COM | 871607107 |
| UPLD | UPLAND SOFTWARE INC | 78,906 | $196K | 0.0% | $2.61 | -11.7% | COM | 91544A109 |
| CCLD | CARECLOUD INC | 68,086 | $180K | 0.0% | $2.18 | +9.9% | COM | 14167R100 |
| — | PACTIV EVERGREEN INC | 15,442 | $178K | 0.0% | $11.51 | — | COM | 69526K105 |
| MG | MISTRAS GROUP INC | 15,432 | $175K | 0.0% | $10.27 | 0.0% | COM | 60649T107 |
| FEIM | FREQUENCY ELECTRS INC | 13,818 | $167K | 0.0% | $11.76 | 0.0% | COM | 358010106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 12,483 | $162K | 0.0% | $9.95 | 0.0% | COM | 714167103 |
| NL | NL INDS INC | 21,279 | $158K | 0.0% | $5.54 | +0.8% | COM NEW | 629156407 |
| AIRI | AIR INDS GROUP | 27,747 | $155K | 0.0% | $4.58 | 0.0% | COM | 00912N403 |
| APEI | AMERICAN PUB ED INC | 10,366 | $153K | 0.0% | $6.36 | +157.5% | COM | 02913V103 |
| LFVN | LIFEVANTAGE CORP | 12,588 | $152K | 0.0% | $5.65 | +46.4% | COM NEW | 53222K205 |
| KINS | KINGSTONE COS INC | 15,452 | $141K | 0.0% | $7.65 | 0.0% | COM | 496719105 |
| CHCI | COMSTOCK HLDG COS INC | 12,003 | $120K | 0.0% | $7.15 | 0.0% | CL A NEW | 205684202 |
| QUAD | QUAD / GRAPHICS INC | 24,323 | $110K | 0.0% | $4.91 | +0.4% | COM CL A | 747301109 |
| BWAY | BRAINSWAY LTD | 11,083 | $102K | 0.0% | $9.24 | — | SPONSORED ADS | 10501L106 |
| GASS | STEALTHGAS INC | 13,465 | $91,697 | 0.0% | $6.48 | 0.0% | SHS | Y81669106 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,146 | $88,190 | 0.0% | $4.16 | 0.0% | COM | 892918103 |
| CXDO | CREXENDO INC | 18,567 | $86,151 | 0.0% | $4.33 | 0.0% | COM | 226552107 |
| CRNT | CERAGON NETWORKS LTD | 29,346 | $80,408 | 0.0% | $2.73 | 0.0% | ORD | M22013102 |
| — | IPOWER INC | 33,845 | $61,259 | 0.0% | $2.06 | — | CL A | 46265P107 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 23,045 | $56,921 | 0.0% | $1.92 | 0.0% | SHS NEW | G4095T107 |
| ABEV | AMBEV SA | 19,167 | $46,767 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| OPRT | OPORTUN FINL CORP | 14,621 | $41,085 | 0.0% | $2.90 | 0.0% | COM | 68376D104 |
| BTCS | BTCS INC | 32,053 | $37,181 | 0.0% | $1.51 | -13.7% | COM NEW | 05581M404 |
| — | ADVENT CONV & INCOME FD | 35,113 | $699 | 0.0% | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |