Q4 2023 · 13F-HR
HUSSMAN STRATEGIC ADVISORS, INC.holdings as filed
Filed 2024-02-01 · accession 0001398344-24-001621
$439.9M
Reported value
222
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 067901108 | ABX | BARRICK GOLD CORP | $12.0M | 2.73% | 663,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.2M | 2.54% | 204,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 2.49% | 77,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.4M | 1.92% | 204,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.2M | 1.63% | 25,200 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $6.9M | 1.57% | 262,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 1.45% | 42,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 1.27% | 15,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 1.26% | 147,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 1.22% | 31,500 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 1.08% | 63,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $4.7M | 1.07% | 63,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.6M | 1.05% | 9,450 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.5M | 1.03% | 42,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $4.5M | 1.03% | 105,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $4.4M | 1.00% | 31,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.96% | 84,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.1M | 0.93% | 63,000 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $4.1M | 0.92% | 84,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.0M | 0.92% | 14,700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 0.91% | 15,750 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 0.87% | 31,500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.8M | 0.85% | 105,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.7M | 0.84% | 30,600 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.84% | 4,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.84% | 84,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.82% | 126,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.5M | 0.80% | 31,500 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.5M | 0.80% | 210,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.5M | 0.80% | 147,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.5M | 0.80% | 63,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.77% | 42,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.3M | 0.76% | 178,500 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.2M | 0.74% | 63,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.2M | 0.73% | 62,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.2M | 0.72% | 1,000,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.1M | 0.71% | 57,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.1M | 0.70% | 105,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.1M | 0.70% | 21,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.1M | 0.70% | 25,200 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $3.1M | 0.70% | 157,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.69% | 21,000 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $3.0M | 0.69% | 42,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.69% | 31,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.68% | 21,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $3.0M | 0.68% | 168,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $3.0M | 0.68% | 105,000 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $3.0M | 0.67% | 10,500 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.0M | 0.67% | 27,300 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.9M | 0.67% | 31,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.65% | 63,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.65% | 10,500 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.8M | 0.63% | 84,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2.8M | 0.63% | 210,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.8M | 0.63% | 73,500 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.62% | 14,700 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.7M | 0.62% | 63,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.7M | 0.60% | 21,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.6M | 0.60% | 157,500 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.6M | 0.58% | 31,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.58% | 15,750 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.5M | 0.58% | 21,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.5M | 0.57% | 105,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.57% | 63,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.57% | 16,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.56% | 42,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.4M | 0.55% | 42,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.4M | 0.54% | 210,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.3M | 0.53% | 31,500 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 0.53% | 126,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.3M | 0.52% | 21,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.3M | 0.52% | 50,400 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.3M | 0.51% | 63,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.2M | 0.51% | 63,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.2M | 0.51% | 14,700 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.50% | 25,200 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.50% | 12,600 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.2M | 0.50% | 75,600 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2.1M | 0.48% | 147,000 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.1M | 0.48% | 42,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.1M | 0.48% | 105,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.1M | 0.48% | 31,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.48% | 21,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.1M | 0.48% | 25,200 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.0M | 0.46% | 126,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.0M | 0.46% | 42,000 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.0M | 0.45% | 10,500 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.0M | 0.45% | 21,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 0.45% | 31,500 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.0M | 0.44% | 157,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.44% | 31,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.44% | 52,500 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.9M | 0.44% | 21,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.9M | 0.43% | 63,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.9M | 0.42% | 41,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.41% | 6,300 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.8M | 0.41% | 21,000 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.8M | 0.41% | 8,400 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.7M | 0.39% | 57,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.7M | 0.39% | 105,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.7M | 0.39% | 52,500 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.7M | 0.38% | 21,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1.7M | 0.38% | 105,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.7M | 0.38% | 10,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.38% | 21,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.38% | 21,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.38% | 10,500 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $1.6M | 0.37% | 21,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.6M | 0.37% | 10,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.37% | 10,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.6M | 0.37% | 63,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.37% | 6,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.37% | 10,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.37% | 31,500 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.6M | 0.36% | 31,500 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.6M | 0.36% | 22,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.36% | 62,000 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $1.6M | 0.36% | 52,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.35% | 42,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.5M | 0.35% | 42,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.34% | 42,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.5M | 0.34% | 63,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.5M | 0.34% | 31,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.34% | 420 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.5M | 0.34% | 14,700 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1.5M | 0.34% | 31,500 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.5M | 0.33% | 15,750 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.33% | 10,500 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.5M | 0.33% | 42,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.4M | 0.33% | 21,000 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $1.4M | 0.32% | 88,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.31% | 10,500 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.4M | 0.31% | 10,500 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.3M | 0.30% | 42,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.29% | 3,150 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $1.3M | 0.29% | 12,500 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.2M | 0.28% | 42,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.28% | 21,000 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $1.2M | 0.28% | 10,000 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $1.2M | 0.28% | 42,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.28% | 21,000 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.2M | 0.27% | 21,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.2M | 0.27% | 42,000 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.2M | 0.27% | 36,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.2M | 0.27% | 84,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.2M | 0.26% | 31,500 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.1M | 0.26% | 210,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.1M | 0.25% | 63,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.24% | 21,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.24% | 2,100 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.0M | 0.23% | 21,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.23% | 21,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.0M | 0.23% | 21,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $986,475 | 0.22% | 52,500 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $958,440 | 0.22% | 42,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $945,420 | 0.21% | 42,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $945,210 | 0.21% | 21,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $940,800 | 0.21% | 105,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $932,400 | 0.21% | 63,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $909,720 | 0.21% | 31,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $908,355 | 0.21% | 10,500 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $904,365 | 0.21% | 31,500 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $859,320 | 0.20% | 84,000 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $822,625 | 0.19% | 12,500 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $813,120 | 0.18% | 21,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $803,292 | 0.18% | 4,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $766,260 | 0.17% | 18,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $759,150 | 0.17% | 21,000 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $751,800 | 0.17% | 21,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $720,720 | 0.16% | 63,000 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $711,060 | 0.16% | 21,000 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $708,540 | 0.16% | 21,000 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $704,424 | 0.16% | 8,400 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $686,070 | 0.16% | 63,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $678,300 | 0.15% | 21,000 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $663,090 | 0.15% | 31,000 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $658,770 | 0.15% | 21,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $649,740 | 0.15% | 8,400 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $630,756 | 0.14% | 4,200 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $617,100 | 0.14% | 102,000 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $598,920 | 0.14% | 42,000 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $593,040 | 0.13% | 84,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $574,245 | 0.13% | 10,500 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $551,250 | 0.13% | 21,000 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $532,560 | 0.12% | 84,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $528,234 | 0.12% | 2,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $511,224 | 0.12% | 1,050 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $497,070 | 0.11% | 4,200 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $443,100 | 0.10% | 52,500 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $424,725 | 0.10% | 26,250 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $415,905 | 0.09% | 10,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $360,570 | 0.08% | 21,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $350,490 | 0.08% | 10,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $276,297 | 0.06% | 1,050 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $234,413 | 0.05% | 210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $157,937 | 0.04% | 420 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $121,294 | 0.03% | 630 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $90,970 | 0.02% | 1,000 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $84,970 | 0.02% | 1,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $71,840 | 0.02% | 1,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $61,160 | 0.01% | 1,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $50,890 | 0.01% | 1,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $50,595 | 0.01% | 500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $48,520 | 0.01% | 500 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $43,340 | 0.01% | 1,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $36,660 | 0.01% | 1,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $35,900 | 0.01% | 1,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $35,745 | 0.01% | 500 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $35,740 | 0.01% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $35,060 | 0.01% | 500 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $32,410 | 0.01% | 1,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $30,575 | 0.01% | 500 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $27,400 | 0.01% | 500 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $27,100 | 0.01% | 1,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $26,975 | 0.01% | 500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $23,500 | 0.01% | 500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $19,250 | 0.00% | 1,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $14,190 | 0.00% | 1,000 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $13,080 | 0.00% | 1,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11,026 | 0.00% | 100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8,122 | 0.00% | 100 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7,234 | 0.00% | 100 | 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.