Q2 2024 · 13F-HR
FIRST AMERICAN TRUST, FSBholdings as filed
Filed 2024-08-12 · accession 0000036066-24-000008
$997.7M
Reported value
212
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $48.9M | 4.90% | 232,234 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.9M | 4.50% | 100,539 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $34.5M | 3.46% | 178,547 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $32.6M | 3.27% | 263,905 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.3M | 2.74% | 149,866 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $26.6M | 2.66% | 165,670 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.3M | 2.64% | 29,069 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN | $25.6M | 2.57% | 534,114 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.0M | 2.31% | 113,870 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $18.7M | 1.88% | 347,246 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.2M | 1.73% | 122,027 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.9M | 1.69% | 31,110 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $16.3M | 1.64% | 32,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $15.4M | 1.54% | 139,782 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.1M | 1.52% | 238,423 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $14.8M | 1.48% | 142,027 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.1M | 1.41% | 199,111 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A | $13.4M | 1.34% | 51,049 | Common | SOLE |
| 464285204 | IAU | ISHARES | $13.1M | 1.32% | 298,805 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.8M | 1.28% | 165,949 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $12.7M | 1.27% | 187,650 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $11.3M | 1.13% | 177,595 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.1M | 1.11% | 33,272 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 1.11% | 55,545 | Common | SOLE |
| 464288612 | GVI | ISHARES | $11.0M | 1.11% | 106,340 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $10.8M | 1.08% | 181,792 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.7M | 1.07% | 47,144 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.2M | 1.02% | 18,388 | Common | SOLE |
| 78468R804 | LGLV | SPDR | $9.9M | 0.99% | 64,823 | Common | SOLE |
| 654106103 | NKE | NIKE INC - CL B | $9.8M | 0.98% | 129,471 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $9.5M | 0.95% | 124,051 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS, INC. | $9.4M | 0.94% | 16,838 | Common | SOLE |
| 464287168 | DVY | ISHARES | $9.2M | 0.92% | 76,223 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $9.0M | 0.90% | 30,088 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.0M | 0.90% | 2,265 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.9M | 0.89% | 126,706 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.8M | 0.88% | 62,491 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.8M | 0.88% | 18,792 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $8.8M | 0.88% | 54,193 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.7M | 0.87% | 11,055 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.6M | 0.86% | 57,970 | Common | SOLE |
| 464288661 | IEI | ISHARES | $8.1M | 0.81% | 70,001 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY | $7.9M | 0.79% | 156,803 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $7.9M | 0.79% | 37,181 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $7.7M | 0.78% | 151,401 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $7.6M | 0.76% | 53,256 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $7.6M | 0.76% | 167,433 | Common | NONE |
| 438516106 | HON | HONEYWELL | $7.6M | 0.76% | 35,567 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $7.4M | 0.74% | 73,447 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $7.4M | 0.74% | 58,494 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $7.3M | 0.73% | 127,593 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.2M | 0.72% | 129,104 | Common | SOLE |
| 464288877 | EFV | ISHARES | $6.5M | 0.65% | 121,916 | Common | NONE |
| 92206C870 | VCIT | VANGUARD | $6.4M | 0.65% | 80,514 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.63% | 36,730 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.2M | 0.62% | 45,017 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $6.2M | 0.62% | 62,295 | Common | SOLE |
| 464287242 | LQD | ISHARES | $5.9M | 0.59% | 54,695 | Common | NONE |
| 922908611 | VBR | VANGUARD | $5.8M | 0.58% | 31,857 | Common | NONE |
| 464287226 | AGG | ISHARES | $5.7M | 0.57% | 58,354 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $5.6M | 0.56% | 41,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.6M | 0.56% | 118,782 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.55% | 12,195 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.5M | 0.55% | 28,154 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $5.3M | 0.53% | 36,924 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.2M | 0.52% | 17,943 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.0M | 0.51% | 18,344 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.50% | 6,329 | Common | SOLE |
| 464288588 | MBB | ISHARES | $4.7M | 0.47% | 50,737 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC - SPONS ADR | $4.3M | 0.43% | 65,407 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $4.2M | 0.42% | 27,185 | Common | SOLE |
| 464288687 | PFF | ISHARES | $4.1M | 0.41% | 130,205 | Common | NONE |
| 46138E206 | PWZ | INVESCO | $4.1M | 0.41% | 165,875 | Common | SOLE |
| 464288356 | CMF | ISHARES | $4.0M | 0.40% | 69,922 | Common | SOLE |
| 78462F103 | SPY | SPDR | $3.9M | 0.39% | 7,174 | Common | NONE |
| 922020805 | VTIP | VANGUARD | $3.8M | 0.38% | 78,926 | Common | NONE |
| 464288158 | SUB | ISHARES | $3.8M | 0.38% | 36,296 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.36% | 10,639 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $3.5M | 0.35% | 8,610 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.34% | 69,681 | Common | SOLE |
| 464287234 | EEM | ISHARES | $3.4M | 0.34% | 79,355 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.4M | 0.34% | 37,631 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $3.3M | 0.33% | 42,570 | Common | NONE |
| 464288414 | MUB | ISHARES | $3.1M | 0.31% | 29,377 | Common | NONE |
| 92206C102 | VGSH | VANGUARD | $3.1M | 0.31% | 53,781 | Common | NONE |
| 922907746 | VTEB | VANGUARD | $3.1M | 0.31% | 61,295 | Common | NONE |
| 922908736 | VUG | VANGUARD | $3.0M | 0.30% | 8,105 | Common | NONE |
| 922908363 | VOO | VANGUARD | $2.8M | 0.28% | 5,595 | Common | NONE |
| 464287440 | IEF | ISHARES | $2.7M | 0.27% | 28,844 | Common | NONE |
| 922042775 | VEU | VANGUARD | $2.6M | 0.26% | 44,253 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.26% | 14,845 | Common | SOLE |
| 464288885 | EFG | ISHARES | $2.5M | 0.25% | 24,440 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO/THE | $2.4M | 0.24% | 84,405 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $2.4M | 0.24% | 62,204 | Common | SOLE |
| 464288448 | IDV | ISHARES | $2.4M | 0.24% | 87,109 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $2.0M | 0.20% | 24,288 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.20% | 1,265 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.20% | 10,766 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.18% | 4,707 | Common | SOLE |
| 46137V548 | PID | INVESCO | $1.7M | 0.17% | 97,395 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.5M | 0.15% | 5,990 | Common | NONE |
| 69120V309 | — | BLUE OWL CREDIT INCOME CORP | $1.5M | 0.15% | 160,901 | Common | NONE |
| 46090E103 | QQQ | INVESCO | $1.5M | 0.15% | 3,153 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.15% | 25,288 | Common | SOLE |
| 09259K401 | — | BLACKSTONE REAL ESTATE INCOME TR | $1.4M | 0.15% | 102,488 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | $1.4M | 0.14% | 8,288 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.4M | 0.14% | 1,676 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.13% | 11,384 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.3M | 0.13% | 4,718 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.2M | 0.12% | 8,262 | Common | NONE |
| 464287200 | IVV | ISHARES | $1.2M | 0.12% | 2,259 | Common | NONE |
| 922908538 | VOT | VANGUARD | $1.2M | 0.12% | 5,130 | Common | NONE |
| 922042858 | VWO | VANGUARD | $1.1M | 0.12% | 26,271 | Common | NONE |
| 464287176 | TIP | ISHARES | $1.1M | 0.11% | 10,528 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.11% | 1,552 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.1M | 0.11% | 6,715 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.10% | 3,036 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $978,204 | 0.10% | 4,944 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $961,699 | 0.10% | 1,889 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE | $948,025 | 0.10% | 21,889 | Common | SOLE |
| 921937835 | BND | VANGUARD | $848,462 | 0.09% | 11,776 | Common | NONE |
| 922908595 | VBK | VANGUARD | $819,195 | 0.08% | 3,275 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $813,189 | 0.08% | 17,116 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $811,073 | 0.08% | 4,918 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $808,561 | 0.08% | 5,425 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $760,628 | 0.08% | 6,144 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $736,717 | 0.07% | 4,467 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $702,583 | 0.07% | 4,807 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $665,475 | 0.07% | 1,424 | Common | NONE |
| 46432F842 | IEFA | ISHARES | $612,734 | 0.06% | 8,435 | Common | NONE |
| 78463V107 | GLD | SPDR | $590,847 | 0.06% | 2,748 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $584,203 | 0.06% | 6,011 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $583,444 | 0.06% | 2,289 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-ADR | $560,939 | 0.06% | 5,269 | Common | SOLE |
| 744573106 | PEG | PUBLIC | $556,954 | 0.06% | 7,557 | Common | SOLE |
| 46434V803 | HEFA | ISHARES | $553,591 | 0.06% | 15,570 | Common | NONE |
| 464287499 | IWR | ISHARES | $551,425 | 0.06% | 6,801 | Common | NONE |
| 464287465 | EFA | ISHARES | $550,584 | 0.06% | 7,029 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $537,488 | 0.05% | 2,277 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $522,732 | 0.05% | 4,222 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $522,526 | 0.05% | 13,139 | Common | SOLE |
| 464287614 | IWF | ISHARES | $517,239 | 0.05% | 1,419 | Common | NONE |
| 427866108 | HSY | HERSHEY CO/THE | $509,209 | 0.05% | 2,770 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $493,506 | 0.05% | 1,321 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $489,543 | 0.05% | 1,830 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $485,838 | 0.05% | 2,128 | Common | NONE |
| 78468R622 | JNK | SPDR | $476,687 | 0.05% | 5,056 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $442,957 | 0.04% | 4,249 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $442,833 | 0.04% | 3,549 | Common | NONE |
| 360876809 | XCOR | FUNDX | $423,252 | 0.04% | 6,385 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $414,640 | 0.04% | 10,054 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $412,211 | 0.04% | 4,068 | Common | SOLE |
| 464287622 | IWB | ISHARES | $409,118 | 0.04% | 1,375 | Common | NONE |
| 78464A607 | RWR | SPDR | $402,658 | 0.04% | 4,325 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $391,516 | 0.04% | 1,925 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $391,088 | 0.04% | 892 | Common | NONE |
| 92189F106 | GDX | VANECK VECTORS | $387,217 | 0.04% | 11,412 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $366,957 | 0.04% | 13,115 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $365,956 | 0.04% | 11,351 | Common | NONE |
| 92206C714 | VONV | VANGUARD | $351,303 | 0.04% | 4,588 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $335,148 | 0.03% | 4,643 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $330,194 | 0.03% | 1,284 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $328,938 | 0.03% | 1,691 | Common | NONE |
| 46138G508 | BKLN | INVESCO | $322,542 | 0.03% | 15,330 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $320,276 | 0.03% | 2,006 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS LP | $307,188 | 0.03% | 10,600 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $291,209 | 0.03% | 3,829 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $290,692 | 0.03% | 2,124 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $290,244 | 0.03% | 5,873 | Common | NONE |
| 46137V241 | SPHQ | INVESCO | $289,744 | 0.03% | 4,560 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $284,778 | 0.03% | 3,658 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $284,696 | 0.03% | 6,856 | Common | SOLE |
| 81369Y209 | XLV | SPDR | $282,028 | 0.03% | 1,935 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $281,548 | 0.03% | 2,685 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $280,996 | 0.03% | 6,169 | Common | SOLE |
| 00206R102 | T | AT&T INC | $280,824 | 0.03% | 14,695 | Common | SOLE |
| 464287309 | IVW | ISHARES | $279,564 | 0.03% | 3,021 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $278,545 | 0.03% | 1,092 | Common | NONE |
| 922908629 | VO | VANGUARD | $274,057 | 0.03% | 1,133 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $270,744 | 0.03% | 1,829 | Common | NONE |
| 146280102 | — | SILA REALTY TRUST | $270,122 | 0.03% | 32,862 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $269,239 | 0.03% | 1,552 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP | $266,143 | 0.03% | 2,967 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $261,770 | 0.03% | 2,377 | Common | NONE |
| 921908844 | VIG | VANGUARD | $259,625 | 0.03% | 1,422 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $259,431 | 0.03% | 2,444 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $245,075 | 0.02% | 551 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $243,175 | 0.02% | 228 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $243,124 | 0.02% | 1,214 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $231,699 | 0.02% | 525 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $226,663 | 0.02% | 1,656 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $219,725 | 0.02% | 3,023 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $219,298 | 0.02% | 3,351 | Common | NONE |
| 67066Y105 | NAC | NUVEEN | $219,070 | 0.02% | 19,000 | Common | NONE |
| 92189F643 | MOAT | VANECK VECTORS | $218,457 | 0.02% | 2,522 | Common | NONE |
| 27826F101 | CEV | EATON VANCE | $217,600 | 0.02% | 20,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $211,911 | 0.02% | 3,568 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $210,956 | 0.02% | 5,430 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $203,905 | 0.02% | 226 | Common | NONE |
| 70214G208 | — | PARTNERS GROUP | $91,564 | 0.01% | 10,982 | Common | NONE |
| 547999698 | — | OAKHURST INCOME FUND | $58,580 | 0.01% | 58,580 | Common | NONE |
| 30699G545 | — | MANDALAY INCOME FUND | $50,000 | 0.01% | 50,000 | Common | NONE |
| 96199K997 | — | WESTRIDGE LENDING FUND | $47,000 | 0.00% | 47,000 | Common | NONE |
| 21399R071 | — | OAKHURST INCOME FUND | $46,460 | 0.00% | 46,460 | Common | NONE |
| 67299W587 | — | OAKHURST OPPORTUNITY LENDING | $46,460 | 0.00% | 46,460 | Common | NONE |
| 03999M009 | — | ARCHWAY REAL ESTATE INCOME FUND | $37,000 | 0.00% | 37,000 | Common | NONE |
| 09065A100 | BLGO | BIOLARGO INC | $30,049 | 0.00% | 117,838 | Common | SOLE |
| 67299R117 | — | PALLADIUS INCOME FUND | $25,000 | 0.00% | 25,000 | Common | NONE |
| 14738Y105 | — | CASCADE TECHN CORP | $2,125 | 0.00% | 50,000 | Common | NONE |
| 758059307 | — | REDWOOD MORTGAGE INVESTORS VIII | $2 | 0.00% | 41,194 | Common | NONE |
| 402035109 | — | GUINNESS TELLI PHO | $1 | 0.00% | 10,000 | Common | NONE |
| 89377T104 | TRCNF | TRANSNATIONAL CANNABIS LIMITED | $0 | — | 50,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.