Q3 2023 · 13F-HR
Allen Investment Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003741
$6.83B
Reported value
218
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $575.9M | 8.43% | 4,368,034 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $560.2M | 8.20% | 1,774,314 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $468.5M | 6.85% | 8,533,302 | Common | SOLE |
| 92826C839 | V | VISA INC | $425.5M | 6.22% | 1,849,730 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $414.3M | 6.06% | 821,624 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $384.3M | 5.62% | 873,714 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $329.1M | 4.81% | 2,588,675 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $284.3M | 4.16% | 4,876,382 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $279.5M | 4.09% | 764,846 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $273.0M | 3.99% | 1,100,399 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $267.1M | 3.91% | 1,525,512 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $239.7M | 3.51% | 1,153,422 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $206.7M | 3.02% | 2,777,933 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $182.3M | 2.67% | 576,664 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $123.0M | 1.80% | 578,917 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $115.8M | 1.69% | 292,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $111.0M | 1.62% | 2,539,063 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $94.9M | 1.39% | 241,553 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.6M | 1.17% | 227,353 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $79.2M | 1.16% | 2,019,260 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $63.2M | 0.92% | 113,088 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.1M | 0.82% | 327,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.3M | 0.81% | 184,248 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $46.9M | 0.69% | 135,533 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $46.6M | 0.68% | 494,686 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $46.3M | 0.68% | 1,096,931 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.4M | 0.65% | 103,762 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.1M | 0.62% | 207,841 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $42.1M | 0.62% | 695,500 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $34.6M | 0.51% | 576,976 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $32.7M | 0.48% | 611,097 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $29.1M | 0.43% | 135,664 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.6M | 0.40% | 117,788 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.9M | 0.39% | 173,007 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.1M | 0.38% | 59,997 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.3M | 0.37% | 174,738 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.4M | 0.36% | 325,116 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $22.4M | 0.33% | 245,089 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $20.5M | 0.30% | 1,054,687 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $20.1M | 0.29% | 1,371,018 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.3M | 0.28% | 147,259 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $18.4M | 0.27% | 267,465 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.4M | 0.27% | 285,215 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.2M | 0.27% | 194,965 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $17.8M | 0.26% | 75,684 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.2M | 0.25% | 18,971 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.6M | 0.24% | 13,086 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.9M | 0.23% | 104,137 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.9M | 0.23% | 275,528 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.8M | 0.23% | 30,924 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.1M | 0.21% | 251,388 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.5M | 0.20% | 78,753 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $13.0M | 0.19% | 78,507 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.9M | 0.19% | 25,262 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.3M | 0.18% | 195,490 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.1M | 0.18% | 133,910 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.1M | 0.18% | 20,516 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.8M | 0.17% | 310,038 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.5M | 0.15% | 113,541 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.4M | 0.15% | 29,167 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.4M | 0.15% | 71,103 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.3M | 0.15% | 64,488 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.0M | 0.15% | 59,927 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.7M | 0.14% | 178,024 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.9M | 0.13% | 43,892 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.7M | 0.13% | 43,406 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.7M | 0.13% | 35,383 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.6M | 0.11% | 159,990 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.5M | 0.11% | 33,954 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.1M | 0.10% | 94,611 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.0M | 0.10% | 78,236 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $7.0M | 0.10% | 340,760 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.10% | 154,004 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.7M | 0.10% | 25,154 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.5M | 0.10% | 93,947 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.1M | 0.09% | 39,145 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.0M | 0.09% | 204,584 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 0.09% | 68,524 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.9M | 0.09% | 62,587 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.8M | 0.08% | 56,060 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.7M | 0.08% | 235,809 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.7M | 0.08% | 86,105 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.08% | 10 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.08% | 20,019 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 0.07% | 300,429 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.8M | 0.07% | 656,892 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.05% | 36,418 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $3.5M | 0.05% | 44,098 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.05% | 6,488 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.4M | 0.05% | 162,088 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.05% | 3,957 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.04% | 36,634 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.9M | 0.04% | 29,195 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.7M | 0.04% | 60,077 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.7M | 0.04% | 24,681 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.04% | 23,857 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.5M | 0.04% | 38,618 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.04% | 32,132 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.03% | 15,188 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.03% | 5,237 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.2M | 0.03% | 20,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.03% | 31,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.03% | 15,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.0M | 0.03% | 865,293 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.0M | 0.03% | 10,398 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.8M | 0.03% | 10,530 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.7M | 0.02% | 96,443 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.02% | 20,101 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.5M | 0.02% | 29,357 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.02% | 46,719 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.02% | 3,247 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.02% | 77,034 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 26,577 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.02% | 23,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.02% | 5,083 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.02% | 4,202 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.02% | 4,342 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.02% | 16,004 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.02% | 6,520 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.02% | 6,848 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.02% | 8,095 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.02% | 10,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.02% | 5,810 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.02% | 25,998 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.02% | 6,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.02% | 11,645 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.02% | 11,150 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.02% | 11,496 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.02% | 37,240 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.02% | 7,743 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.02% | 7,506 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $1.0M | 0.01% | 40,391 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.0M | 0.01% | 14,194 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $954,240 | 0.01% | 16,000 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $935,912 | 0.01% | 10,931 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $923,202 | 0.01% | 32,901 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $922,105 | 0.01% | 27,791 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $915,272 | 0.01% | 7,640 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $910,969 | 0.01% | 13,452 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $887,512 | 0.01% | 22,210 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $880,615 | 0.01% | 22,479 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $872,334 | 0.01% | 8,117 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $861,246 | 0.01% | 5,400 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $835,841 | 0.01% | 1,718 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $816,329 | 0.01% | 17,365 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $806,400 | 0.01% | 15,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $801,606 | 0.01% | 17,154 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $776,805 | 0.01% | 3,158 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $748,125 | 0.01% | 6,666 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $739,425 | 0.01% | 7,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $672,062 | 0.01% | 7,378 | Common | SOLE |
| 803054204 | SAP | SAP SE | $646,600 | 0.01% | 5,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $632,660 | 0.01% | 105,796 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $632,046 | 0.01% | 5,230 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $619,150 | 0.01% | 5,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $613,949 | 0.01% | 7,065 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $585,914 | 0.01% | 10,095 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $573,283 | 0.01% | 5,464 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $570,622 | 0.01% | 3,690 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $567,899 | 0.01% | 6,066 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $548,400 | 0.01% | 5,000 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $545,845 | 0.01% | 7,556 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $509,300 | 0.01% | 5,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $507,622 | 0.01% | 3,943 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $501,712 | 0.01% | 2,961 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $496,853 | 0.01% | 5,439 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $470,666 | 0.01% | 6,509 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $460,500 | 0.01% | 6,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $453,836 | 0.01% | 702 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $433,424 | 0.01% | 10,520 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $429,252 | 0.01% | 4,423 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $426,026 | 0.01% | 8,624 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $423,612 | 0.01% | 6,150 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $414,563 | 0.01% | 3,750 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $411,661 | 0.01% | 1,610 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $411,554 | 0.01% | 2,200 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $402,072 | 0.01% | 34,248 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $399,993 | 0.01% | 5,813 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $398,658 | 0.01% | 3,318 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $394,907 | 0.01% | 699 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $394,856 | 0.01% | 11,904 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $392,045 | 0.01% | 11,759 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $387,200 | 0.01% | 1,600 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $385,792 | 0.01% | 262 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $385,538 | 0.01% | 1,720 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $381,652 | 0.01% | 754 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $370,500 | 0.01% | 12,950 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $368,096 | 0.01% | 800 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $366,712 | 0.01% | 2,278 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $355,493 | 0.01% | 7,448 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $340,388 | 0.00% | 1,250 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $339,413 | 0.00% | 7,194 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $337,123 | 0.00% | 3,231 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $335,515 | 0.00% | 2,673 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $324,619 | 0.00% | 3,202 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $313,144 | 0.00% | 4,794 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $312,922 | 0.00% | 1,589 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $294,799 | 0.00% | 1,976 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $276,658 | 0.00% | 2,041 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $262,177 | 0.00% | 1,826 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $259,000 | 0.00% | 100,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $256,161 | 0.00% | 777 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $253,575 | 0.00% | 22,500 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $252,847 | 0.00% | 1,099 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $251,712 | 0.00% | 667 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $246,651 | 0.00% | 9,142 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $246,180 | 0.00% | 19,010 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $245,722 | 0.00% | 6,912 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $242,307 | 0.00% | 855 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $219,455 | 0.00% | 1,976 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $210,423 | 0.00% | 2,696 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $209,985 | 0.00% | 17,528 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $209,275 | 0.00% | 5,500 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $205,628 | 0.00% | 2,324 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $205,321 | 0.00% | 1,483 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $201,138 | 0.00% | 4,089 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $147,032 | 0.00% | 18,402 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $53,337 | 0.00% | 15,067 | Common | SOLE |
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.