Now live: Pro — the full 13F research suite for serious investorsSee pricing →
BLB&B Advisors, LLC

Q1 2025 · 13F-HR

BLB&B Advisors, LLCholdings as filed

Filed 2025-04-28 · accession 0001085146-25-002370

$1.97B
Reported value
276
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921943858VEAVANGUARD TAX-MANAGED FDS$166.6M8.48%3,277,956CommonNONE
464287200IVVISHARES TR$133.6M6.80%237,748CommonNONE
464287507IJHISHARES TR$127.8M6.50%2,189,702CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$112.3M5.72%2,481,904CommonNONE
06738C778DJPBARCLAYS BANK PLC$72.4M3.69%2,051,304CommonNONE
037833100AAPLAPPLE INC$70.3M3.58%316,530CommonNONE
464287804IJRISHARES TR$70.3M3.58%672,202CommonNONE
464287226AGGISHARES TR$63.1M3.21%637,819CommonNONE
594918104MSFTMICROSOFT CORP$57.3M2.92%152,764CommonNONE
67066G104NVDANVIDIA CORPORATION$57.2M2.91%527,456CommonNONE
464287150ITOTISHARES TR$42.2M2.15%345,598CommonNONE
78468R622JNKSPDR SER TR$39.1M1.99%410,043CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$36.4M1.85%1,387,851CommonNONE
46432F842IEFAISHARES TR$35.6M1.81%470,371CommonNONE
922908629VOVANGUARD INDEX FDS$32.7M1.66%126,490CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$32.0M1.63%130,518CommonNONE
023135106AMZNAMAZON COM INC$29.4M1.50%154,540CommonNONE
46434G103IEMGISHARES INC$29.3M1.49%543,157CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$29.2M1.49%54,870CommonNONE
922908751VBVANGUARD INDEX FDS$25.6M1.30%115,303CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$23.9M1.21%25,241CommonNONE
02079K305GOOGLALPHABET INC$23.0M1.17%148,677CommonNONE
92826C839VVISA INC$22.0M1.12%62,796CommonNONE
166764100CVXCHEVRON CORP NEW$21.3M1.09%127,526CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$21.2M1.08%37,859CommonNONE
742718109PGPROCTER AND GAMBLE CO$19.5M0.99%114,470CommonNONE
74340W103PLDPROLOGIS INC.$19.3M0.98%172,576CommonNONE
00287Y109ABBVABBVIE INC$18.5M0.94%88,258CommonNONE
464288281EMBISHARES TR$17.8M0.90%196,294CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$15.8M0.81%260,971CommonNONE
697435105PANWPALO ALTO NETWORKS INC$14.6M0.74%85,355CommonNONE
863667101SYKSTRYKER CORPORATION$14.3M0.73%38,432CommonNONE
65339F101NEENEXTERA ENERGY INC$13.9M0.71%195,682CommonNONE
244199105DEDEERE & CO$13.2M0.67%28,032CommonNONE
79466L302CRMSALESFORCE INC$12.9M0.66%48,164CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$12.5M0.64%49,343CommonNONE
580135101MCDMCDONALDS CORP$12.5M0.64%39,991CommonNONE
98978V103ZTSZOETIS INC$12.0M0.61%72,902CommonNONE
94106L109WMWASTE MGMT INC DEL$12.0M0.61%51,724CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$11.5M0.59%55,470CommonNONE
040413205ANETARISTA NETWORKS INC$11.1M0.57%143,622CommonNONE
78409V104SPGIS&P GLOBAL INC$11.0M0.56%21,647CommonNONE
478160104JNJJOHNSON & JOHNSON$10.9M0.56%65,870CommonNONE
922908736VUGVANGUARD INDEX FDS$10.4M0.53%27,991CommonNONE
235851102DHRDANAHER CORPORATION$10.2M0.52%49,920CommonNONE
872540109TJXTJX COS INC NEW$10.1M0.51%82,879CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$9.3M0.47%369,427CommonNONE
922908744VTVVANGUARD INDEX FDS$9.2M0.47%53,272CommonNONE
G54950103LINLINDE PLC$9.1M0.46%19,602CommonNONE
30303M102METAMETA PLATFORMS INC$8.7M0.44%15,103CommonNONE
756109104OREALTY INCOME CORP$7.9M0.40%135,531CommonNONE
23331A109DHID R HORTON INC$7.6M0.39%60,106CommonNONE
36828A101GEVGE VERNOVA INC$6.9M0.35%22,676CommonNONE
30231G102XOMEXXON MOBIL CORP$6.8M0.35%57,431CommonNONE
46090E103QQQINVESCO QQQ TR$5.9M0.30%12,604CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$5.4M0.27%17,640CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.3M0.27%21,413CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$4.9M0.25%8,437CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$4.6M0.23%152,200CommonNONE
002824100ABTABBOTT LABS$4.4M0.23%33,413CommonNONE
14040H105COFCAPITAL ONE FINL CORP$4.3M0.22%24,014CommonNONE
922908637VVVANGUARD INDEX FDS$4.1M0.21%15,776CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$4.0M0.20%19,436CommonNONE
58933Y105MRKMERCK & CO INC$4.0M0.20%44,513CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3.9M0.20%22,431CommonNONE
889478103TOLTOLL BROTHERS INC$3.6M0.19%34,523CommonNONE
149123101CATCATERPILLAR INC$3.5M0.18%10,521CommonNONE
025816109AXPAMERICAN EXPRESS CO$3.5M0.18%12,893CommonNONE
713448108PEPPEPSICO INC$3.5M0.18%23,101CommonNONE
922908363VOOVANGUARD INDEX FDS$3.4M0.17%6,566CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$3.3M0.17%20,840CommonNONE
191216100KOCOCA COLA CO$3.3M0.17%46,520CommonNONE
438516106HONHONEYWELL INTL INC$3.2M0.16%15,212CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3.1M0.16%33,086CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$3.1M0.16%31,998CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$3.0M0.15%22,766CommonNONE
922908769VTIVANGUARD INDEX FDS$2.9M0.15%10,725CommonNONE
921937827BSVVANGUARD BD INDEX FDS$2.9M0.15%37,536CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.9M0.15%23,538CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.8M0.14%55,681CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.6M0.13%34,337CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.5M0.13%89,920CommonNONE
532457108LLYELI LILLY & CO$2.4M0.12%2,962CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.4M0.12%16,508CommonNONE
464287465EFAISHARES TR$2.4M0.12%28,988CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$2.3M0.12%47,225CommonNONE
291011104EMREMERSON ELEC CO$2.3M0.12%20,729CommonNONE
29670G102WTRGESSENTIAL UTILS INC$2.2M0.11%56,813CommonNONE
92204A702VGTVANGUARD WORLD FD$2.1M0.11%3,923CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.1M0.11%4,678CommonNONE
08265T208BSYBENTLEY SYS INC$2.0M0.10%52,100CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.0M0.10%3,615CommonNONE
704326107PAYXPAYCHEX INC$1.8M0.09%11,842CommonNONE
17275R102CSCOCISCO SYS INC$1.8M0.09%28,790CommonNONE
11135F101AVGOBROADCOM INC$1.7M0.09%10,113CommonNONE
78464A409SPYGSPDR SER TR$1.6M0.08%20,231CommonNONE
78464A375SPIBSPDR SER TR$1.6M0.08%48,692CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.6M0.08%34,651CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.6M0.08%30,803CommonNONE
88160R101TSLATESLA INC$1.5M0.08%5,858CommonNONE
64110L106NFLXNETFLIX INC$1.5M0.08%1,624CommonNONE
302635206FSKFS KKR CAP CORP$1.5M0.08%71,798CommonNONE
437076102HDHOME DEPOT INC$1.5M0.07%3,975CommonNONE
464287234EEMISHARES TR$1.4M0.07%32,494CommonNONE
219350105GLWCORNING INC$1.4M0.07%30,233CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.4M0.07%4,081CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.4M0.07%22,455CommonNONE
78464A474SPSBSPDR SER TR$1.3M0.07%44,439CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$1.3M0.07%36,753CommonNONE
464288513HYGISHARES TR$1.3M0.07%16,393CommonNONE
88579Y101MMM3M CO$1.3M0.07%8,769CommonNONE
717081103PFEPFIZER INC$1.3M0.07%50,414CommonNONE
02079K107GOOGALPHABET INC$1.3M0.06%8,010CommonNONE
00724F101ADBEADOBE INC$1.2M0.06%3,247CommonNONE
46435G425ESGUISHARES TR$1.2M0.06%10,141CommonNONE
126408103CSXCSX CORP$1.2M0.06%41,484CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.2M0.06%16,836CommonNONE
747525103QCOMQUALCOMM INC$1.2M0.06%7,815CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.2M0.06%24,130CommonNONE
92204A405VFHVANGUARD WORLD FD$1.2M0.06%9,937CommonNONE
369604301GEGE AEROSPACE$1.2M0.06%5,803CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.2M0.06%27,676CommonNONE
921935508VFMOVANGUARD WELLINGTON FD$1.1M0.06%7,250CommonNONE
464287242LQDISHARES TR$1.1M0.05%9,712CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1.0M0.05%22,584CommonNONE
921937793BLVVANGUARD BD INDEX FDS$1.0M0.05%14,498CommonNONE
031162100AMGNAMGEN INC$1.0M0.05%3,227CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$988,7860.05%15,402CommonNONE
09290D101BLKBLACKROCK INC$985,9080.05%1,042CommonNONE
29250N105ENBENBRIDGE INC$970,0180.05%21,918CommonNONE
82509L107SHOPSHOPIFY INC$964,3480.05%10,100CommonNONE
921909768VXUSVANGUARD STAR FDS$963,8600.05%15,521CommonNONE
060505104BACBANK AMERICA CORP$957,0210.05%22,934CommonNONE
125896100CMSCMS ENERGY CORP$930,6880.05%12,391CommonNONE
29273V100ETENERGY TRANSFER L P$930,4480.05%50,051CommonNONE
68389X105ORCLORACLE CORP$918,8310.05%6,572CommonNONE
464287481IWPISHARES TR$902,1300.05%7,678CommonNONE
142339100CSLCARLISLE COS INC$878,8310.04%2,581CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$830,5580.04%38,577CommonNONE
464287101OEFISHARES TR$814,9270.04%3,009CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$812,8120.04%9,800CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$798,4420.04%1CommonNONE
69351T106PPLPPL CORP$793,1560.04%21,965CommonNONE
808524607SCHASCHWAB STRATEGIC TR$779,2580.04%33,259CommonNONE
882508104TXNTEXAS INSTRS INC$768,9360.04%4,279CommonNONE
931142103WMTWALMART INC$763,8610.04%8,701CommonNONE
78463V107GLDSPDR GOLD TR$756,3680.04%2,625CommonNONE
097023105BABOEING CO$734,0470.04%4,304CommonNONE
969457100WMBWILLIAMS COS INC$731,7010.04%12,244CommonNONE
915271100UVSPUNIVEST FINANCIAL CORPORATIO$720,8350.04%25,417CommonNONE
46435U549EAGGISHARES TR$716,5680.04%15,092CommonNONE
125523100CITHE CIGNA GROUP$715,2460.04%2,174CommonNONE
464287499IWRISHARES TR$714,5030.04%8,399CommonNONE
87612E106TGTTARGET CORP$712,3610.04%6,826CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$709,3340.04%3,518CommonNONE
92936U109WPCWP CAREY INC$697,0550.04%11,045CommonNONE
009158106APDAIR PRODS & CHEMS INC$693,6520.04%2,352CommonNONE
464287622IWBISHARES TR$682,1160.03%2,224CommonNONE
922908595VBKVANGUARD INDEX FDS$669,8580.03%2,661CommonNONE
20825C104COPCONOCOPHILLIPS$663,8310.03%6,321CommonNONE
30161N101EXCEXELON CORP$653,1840.03%14,175CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$650,3120.03%1,219CommonNONE
427866108HSYHERSHEY CO$644,7830.03%3,770CommonNONE
464285204IAUISHARES GOLD TR$636,1780.03%10,790CommonNONE
78464A631XARSPDR SER TR$622,3520.03%3,873CommonNONE
824348106SHWSHERWIN WILLIAMS CO$615,2730.03%1,762CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$608,2260.03%3,135CommonNONE
922908512VOEVANGUARD INDEX FDS$599,6190.03%3,735CommonNONE
922908553VNQVANGUARD INDEX FDS$597,2920.03%6,597CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$575,3980.03%2,914CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$568,2000.03%20,000CommonNONE
20030N101CMCSACOMCAST CORP NEW$566,8210.03%15,361CommonNONE
09260D107BXBLACKSTONE INC$557,0230.03%3,985CommonNONE
693506107PPGPPG INDS INC$554,9510.03%5,075CommonNONE
03076C106AMPAMERIPRISE FINL INC$553,3380.03%1,143CommonNONE
494368103KMBKIMBERLY-CLARK CORP$543,7070.03%3,823CommonNONE
00206R102TAT&T INC$542,0210.03%19,166CommonNONE
609207105MDLZMONDELEZ INTL INC$539,1980.03%7,947CommonNONE
75513E101RTXRTX CORPORATION$531,8270.03%4,015CommonNONE
254687106DISDISNEY WALT CO$523,8010.03%5,307CommonNONE
78468R853SPSMSPDR SER TR$517,8560.03%12,705CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$506,4810.03%4,475CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$483,6210.02%365CommonNONE
34959E109FTNTFORTINET INC$478,9900.02%4,976CommonNONE
278865100ECLECOLAB INC$478,2180.02%1,886CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$476,4850.02%1,527CommonNONE
075887109BDXBECTON DICKINSON & CO$475,5290.02%2,076CommonNONE
958102105WDCWESTERN DIGITAL CORP$472,6270.02%11,690CommonNONE
548661107LOWLOWES COS INC$471,8520.02%2,023CommonNONE
92204A108VCRVANGUARD WORLD FD$470,6870.02%1,446CommonNONE
231021106CMICUMMINS INC$470,4730.02%1,501CommonNONE
92204A504VHTVANGUARD WORLD FD$458,9820.02%1,734CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$457,3640.02%5,419CommonNONE
89832Q109TFCTRUIST FINL CORP$454,2970.02%11,040CommonNONE
46436E551XJHISHARES TR$435,2790.02%11,141CommonNONE
907818108UNPUNION PAC CORP$433,7370.02%1,836CommonNONE
883203101TXTTEXTRON INC$424,9750.02%5,882CommonNONE
718172109PMPHILIP MORRIS INTL INC$424,4440.02%2,674CommonNONE
049560105ATOATMOS ENERGY CORP$412,8830.02%2,671CommonNONE
922908611VBRVANGUARD INDEX FDS$405,8260.02%2,178CommonNONE
G29183103ETNEATON CORP PLC$396,8720.02%1,460CommonNONE
020002101ALLALLSTATE CORP$394,0540.02%1,903CommonNONE
25746U109DDOMINION ENERGY INC$392,6580.02%7,003CommonNONE
46434G863ESGEISHARES INC$389,7620.02%11,152CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$388,5520.02%6,800CommonNONE
452308109ITWILLINOIS TOOL WKS INC$387,7820.02%1,564CommonNONE
922908538VOTVANGUARD INDEX FDS$378,4580.02%1,547CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$376,5910.02%1,424CommonNONE
842587107SOSOUTHERN CO$365,8690.02%3,979CommonNONE
806857108SLBSCHLUMBERGER LTD$363,5760.02%8,698CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$362,5380.02%732CommonNONE
22052L104CTVACORTEVA INC$347,8320.02%5,527CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$347,2600.02%3,178CommonNONE
464287168DVYISHARES TR$344,8240.02%2,568CommonNONE
064058100BKBANK NEW YORK MELLON CORP$340,9320.02%4,065CommonNONE
617446448MSMORGAN STANLEY$330,5260.02%2,833CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$330,4360.02%4,559CommonNONE
58155Q103MCKMCKESSON CORP$329,0920.02%489CommonNONE
628778102NBTBNBT BANCORP INC$328,4420.02%7,656CommonNONE
370334104GISGENERAL MLS INC$313,1200.02%5,237CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$311,9200.02%9,455CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$311,1590.02%10,627CommonNONE
624758108MWAMUELLER WTR PRODS INC$308,4970.02%12,136CommonNONE
574599106MASMASCO CORP$305,9760.02%4,400CommonNONE
872590104TMUST-MOBILE US INC$305,9160.02%1,147CommonNONE
194162103CLCOLGATE PALMOLIVE CO$303,7750.02%3,242CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$302,2320.02%3,833CommonNONE
46132K109VPVINVESCO PA VALUE MUN INC TR$301,1550.02%29,554CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$296,8430.02%4,230CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$294,0520.01%834CommonNONE
038222105AMATAPPLIED MATLS INC$291,9810.01%2,012CommonNONE
023608102AEEAMEREN CORP$291,6620.01%2,905CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$291,1460.01%2,822CommonNONE
929328102WSFSWSFS FINL CORP$290,9910.01%5,610CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$289,2860.01%565CommonNONE
55261F104MTBM & T BK CORP$286,3580.01%1,602CommonNONE
46435G516ESGDISHARES TR$280,9320.01%3,439CommonNONE
277432100EMNEASTMAN CHEM CO$270,3970.01%3,069CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$262,9170.01%1,208CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$259,7390.01%3,156CommonNONE
780259305SHELSHELL PLC$257,1400.01%3,509CommonNONE
46428Q109SLVISHARES SILVER TR$250,3060.01%8,077CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$250,1330.01%4,211CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$249,1970.01%514CommonNONE
46435U663ESMLISHARES TR$243,0580.01%6,328CommonNONE
H1467J104CBCHUBB LIMITED$242,1960.01%802CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$239,5900.01%2,332CommonNONE
464288646IGSBISHARES TR$234,8790.01%4,485CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$234,7990.01%10,634CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$233,9180.01%11,826CommonNONE
464287614IWFISHARES TR$233,6250.01%647CommonNONE
464287309IVWISHARES TR$231,3680.01%2,492CommonNONE
97717X701HEDJWISDOMTREE TR$231,0380.01%4,866CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$230,3460.01%50CommonNONE
03073E105CORCENCORA INC$226,6430.01%815CommonNONE
37733W204GSKGSK PLC$225,2340.01%5,814CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$223,8450.01%2,035CommonNONE
855244109SBUXSTARBUCKS CORP$222,7620.01%2,271CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$220,0560.01%16,145CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$219,4510.01%419CommonNONE
237194105DRIDARDEN RESTAURANTS INC$218,3120.01%1,051CommonNONE
464287846IYYISHARES TR$213,6770.01%1,570CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$210,3220.01%385CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$208,3790.01%1,616CommonNONE
893641100TDGTRANSDIGM GROUP INC$207,4940.01%150CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$206,9050.01%5,183CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$205,7310.01%2,676CommonNONE
78464A607RWRSPDR SER TR$205,3770.01%2,072CommonNONE
629377508NRGNRG ENERGY INC$203,6160.01%2,133CommonNONE
718546104PSXPHILLIPS 66$203,4950.01%1,648CommonNONE
46434V878ICSHISHARES TR$202,7490.01%3,999CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$201,2390.01%2,762CommonNONE
88339J105TTDTHE TRADE DESK INC$200,2750.01%3,660CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$169,0030.01%23,972CommonNONE
00123Q104AGNCAGNC INVT CORP$160,9920.01%16,805CommonNONE
48576UAA4KARYOPHARM THERAPEUTICS INC$56,7290.00%75,000CommonNONE

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.