Q2 2024 · 13F-HR
Wealth Management Associates, Inc.holdings as filed
Filed 2025-05-28 · accession 0001214659-25-008453
$213.2M
Reported value
204
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.9M | 7.47% | 75,570 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.3M | 5.30% | 123,169 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.6M | 4.52% | 17,598 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 4.33% | 20,655 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 3.31% | 26,390 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 3.30% | 57,022 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.6M | 3.11% | 54,850 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.1M | 2.41% | 43,361 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $4.7M | 2.21% | 62,352 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 1.97% | 219,392 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.1M | 1.92% | 34,445 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.8M | 1.79% | 138,038 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 1.58% | 3,718 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 1.52% | 162,870 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.37% | 25,385 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.33% | 15,530 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 1.22% | 26,698 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 1.13% | 57,805 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 1.05% | 10,402 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.04% | 11,525 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 1.00% | 28,556 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.1M | 1.00% | 19,613 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.91% | 3,374 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.90% | 26,035 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.90% | 46,468 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.90% | 10,445 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.86% | 1,136 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.80% | 3,562 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.80% | 8,407 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.77% | 4,287 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.73% | 9,427 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.72% | 12,347 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.5M | 0.71% | 21,713 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.69% | 10,074 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.69% | 4,999 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.4M | 0.67% | 78,628 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.63% | 33,844 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.63% | 52,870 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.63% | 47,637 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.56% | 7,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.56% | 6,917 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.52% | 16,487 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.51% | 11,048 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.49% | 5,241 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.49% | 12,378 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $975,673 | 0.46% | 12,980 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $967,195 | 0.45% | 1,741 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $956,433 | 0.45% | 26,089 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $956,251 | 0.45% | 9,574 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $954,599 | 0.45% | 3,746 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $954,564 | 0.45% | 24,376 | Common | SOLE |
| 92826C839 | V | VISA INC | $949,394 | 0.45% | 3,617 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $892,304 | 0.42% | 20,115 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $890,980 | 0.42% | 5,152 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $874,380 | 0.41% | 1,982 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $851,133 | 0.40% | 2,473 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $825,943 | 0.39% | 1,388 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $805,273 | 0.38% | 13,511 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $787,577 | 0.37% | 17,928 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $752,243 | 0.35% | 885 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $751,652 | 0.35% | 1,387 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $748,424 | 0.35% | 6,543 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $741,895 | 0.35% | 1,540 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $739,434 | 0.35% | 4,651 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $688,754 | 0.32% | 3,541 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $679,657 | 0.32% | 49,610 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $659,899 | 0.31% | 11,455 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $642,675 | 0.30% | 6,412 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $628,601 | 0.29% | 7,478 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $609,158 | 0.29% | 1,218 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $606,149 | 0.28% | 99,044 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $589,480 | 0.28% | 1,262 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $586,235 | 0.27% | 7,511 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $581,763 | 0.27% | 14,015 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $571,040 | 0.27% | 2,147 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $563,353 | 0.26% | 5,957 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $561,247 | 0.26% | 3,460 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $550,280 | 0.26% | 4,998 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $549,114 | 0.26% | 11,558 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $538,273 | 0.25% | 2,379 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $538,244 | 0.25% | 1,057 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $528,313 | 0.25% | 9,875 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $524,779 | 0.25% | 3,348 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $515,065 | 0.24% | 5,861 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $512,969 | 0.24% | 1,169 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $484,123 | 0.23% | 8,480 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $482,065 | 0.23% | 1,537 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $478,358 | 0.22% | 1,436 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $476,209 | 0.22% | 4,796 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $459,109 | 0.22% | 6,431 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $455,289 | 0.21% | 1,518 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $455,244 | 0.21% | 6,040 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $454,070 | 0.21% | 10,684 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $453,852 | 0.21% | 7,756 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $444,655 | 0.21% | 817 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $441,459 | 0.21% | 5,956 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $420,062 | 0.20% | 1,780 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $419,952 | 0.20% | 3,261 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $416,291 | 0.20% | 1,888 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $413,711 | 0.19% | 930 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $413,253 | 0.19% | 1,219 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $411,024 | 0.19% | 1,722 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $407,152 | 0.19% | 8,704 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $405,135 | 0.19% | 515 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $404,255 | 0.19% | 1,229 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $403,446 | 0.19% | 7,404 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $402,449 | 0.19% | 4,935 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $398,599 | 0.19% | 1,769 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $397,285 | 0.19% | 5,791 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $394,527 | 0.19% | 2,665 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $390,157 | 0.18% | 98,774 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $380,789 | 0.18% | 2,195 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $378,975 | 0.18% | 5,352 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $378,444 | 0.18% | 5,602 | Common | SOLE |
| 501044101 | KR | KROGER CO | $375,737 | 0.18% | 7,525 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $372,839 | 0.17% | 1,795 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $372,768 | 0.17% | 5,950 | Common | SOLE |
| 461202103 | INTU | INTUIT | $372,638 | 0.17% | 567 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $369,776 | 0.17% | 4,767 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $369,515 | 0.17% | 5,805 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $369,298 | 0.17% | 1,844 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $368,023 | 0.17% | 6,696 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $356,679 | 0.17% | 29,212 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $351,819 | 0.17% | 2,840 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $342,548 | 0.16% | 2,006 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $340,348 | 0.16% | 10,990 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $339,375 | 0.16% | 12,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $339,055 | 0.16% | 3,263 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $327,689 | 0.15% | 1,656 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $324,626 | 0.15% | 798 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $322,883 | 0.15% | 7,145 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $321,062 | 0.15% | 4,645 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $320,857 | 0.15% | 998 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $320,370 | 0.15% | 6,850 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $319,306 | 0.15% | 4,916 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $316,920 | 0.15% | 80 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $315,326 | 0.15% | 1,241 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $308,670 | 0.14% | 1,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $307,299 | 0.14% | 1,863 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $305,775 | 0.14% | 3,110 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $305,008 | 0.14% | 50,750 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $297,120 | 0.14% | 6,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $296,133 | 0.14% | 587 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $294,959 | 0.14% | 6,139 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $293,802 | 0.14% | 25,026 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $292,529 | 0.14% | 277 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $288,840 | 0.14% | 1,938 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $288,255 | 0.14% | 11,380 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $286,051 | 0.13% | 1,567 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $285,507 | 0.13% | 4,807 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $285,424 | 0.13% | 4,072 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $278,308 | 0.13% | 1,592 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $275,987 | 0.13% | 2,193 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $274,848 | 0.13% | 6,211 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $273,502 | 0.13% | 3,689 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $273,382 | 0.13% | 3,253 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $270,945 | 0.13% | 1,187 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $267,548 | 0.13% | 1,376 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $263,902 | 0.12% | 1,237 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $263,357 | 0.12% | 21,774 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $263,220 | 0.12% | 1,497 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $261,059 | 0.12% | 5,189 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $252,300 | 0.12% | 306 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $251,684 | 0.12% | 7,272 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $249,706 | 0.12% | 823 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $249,175 | 0.12% | 234 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $249,086 | 0.12% | 426 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $246,375 | 0.12% | 2,173 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $241,654 | 0.11% | 1,076 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $239,275 | 0.11% | 8,257 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $238,645 | 0.11% | 1,304 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $234,079 | 0.11% | 2,030 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $231,581 | 0.11% | 1,099 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $227,924 | 0.11% | 1,817 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $224,483 | 0.11% | 27,477 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $221,000 | 0.10% | 2,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $220,410 | 0.10% | 1,561 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $220,125 | 0.10% | 1,609 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $220,046 | 0.10% | 3,210 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $220,024 | 0.10% | 17,546 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $219,106 | 0.10% | 1,608 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $218,820 | 0.10% | 2,031 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $217,778 | 0.10% | 697 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $216,316 | 0.10% | 1,013 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $216,117 | 0.10% | 1,390 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $213,540 | 0.10% | 2,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $208,728 | 0.10% | 1,217 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $208,167 | 0.10% | 6,598 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $207,905 | 0.10% | 919 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $207,792 | 0.10% | 2,689 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $207,366 | 0.10% | 3,278 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $206,615 | 0.10% | 810 | Common | SOLE |
| 097023105 | BA | BOEING CO | $201,121 | 0.09% | 1,105 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $200,650 | 0.09% | 7,257 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $168,055 | 0.08% | 13,488 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $153,944 | 0.07% | 49,820 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $128,984 | 0.06% | 14,946 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $123,677 | 0.06% | 10,792 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $119,200 | 0.06% | 80,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $103,784 | 0.05% | 13,950 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $67,400 | 0.03% | 17,150 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $51,882 | 0.02% | 31,254 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $39,953 | 0.02% | 38,050 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $24,840 | 0.01% | 21,600 | 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.