Q2 2024 · 13F-HR
Thomas J. Herzfeld Advisors, Inc.holdings as filed
Filed 2024-08-13 · accession 0001398344-24-014510
$285.1M
Reported value
238
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69346N107 | PDX | PIMCO Dynamic Income Strategy Fund | $34.0M | 11.9% | 1,524,529 | Common | SOLE |
| 30290Y101 | FSCO | FS Credit Opportunities Corp | $23.1M | 8.10% | 3,627,460 | Common | SOLE |
| 43010E404 | HFRO | Highland Floating Rate Opportunities Fund | $20.4M | 7.17% | 3,270,191 | Common | SOLE |
| 67080R102 | NPFD | Nuveen Vriabl Rat Pfd & Inm | $10.9M | 3.81% | 590,664 | Common | SOLE |
| 83617A108 | SPMC | Sound Point Meridian Cap Inc. | $8.8M | 3.09% | 440,094 | Common | SOLE |
| 21924B302 | CLM | Cornerstone Strategic Value Fund Inc | $8.6M | 3.03% | 1,123,335 | Common | SOLE |
| 67073B106 | JPC | Nuveen Pfd & Income Opportun | $7.8M | 2.75% | 1,050,552 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $6.6M | 2.30% | 759,380 | Common | SOLE |
| 42804T106 | — | The Herzfeld Caribbean Basin Fund Inc | $5.7M | 2.00% | 2,429,946 | Common | SOLE |
| 25065A502 | DMA | Destra Multi-Alternative Fd | $5.7M | 1.99% | 701,762 | Common | SOLE |
| 64133Q108 | NBXG | Neuberger Brman Next Genera | $4.8M | 1.70% | 375,656 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $4.6M | 1.60% | 243,207 | Common | SOLE |
| 09260K101 | BSTZ | BlackRock Science and Technology Trust II | $4.4M | 1.53% | 219,390 | Common | SOLE |
| 72203T100 | PAXS | PIMCO Access Income Fund | $4.2M | 1.46% | 262,737 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $4.0M | 1.42% | 25,348 | Common | SOLE |
| 89147X104 | — | Tortoise Pwr & Energy Infras | $3.9M | 1.37% | 246,698 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $3.7M | 1.31% | 34,872 | Common | SOLE |
| 112830104 | RA | Brookfield Real Assets Incom | $3.6M | 1.28% | 285,673 | Common | SOLE |
| 155123102 | CET | Central Securities Corp | $3.6M | 1.28% | 82,736 | Common | SOLE |
| 880198205 | SABA | Saba Capital Income & Opport | $3.6M | 1.27% | 462,523 | Common | SOLE |
| 67075F105 | XDIAX | Nuveen Dow 30 Dynamic Overwrite Fund | $3.5M | 1.24% | 253,231 | Common | SOLE |
| 76883Y107 | RFMZ | Rivernorth Flexible Mun Income Fund II, Inc. | $3.5M | 1.23% | 247,119 | Common | SOLE |
| 19248C105 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $3.4M | 1.18% | 168,996 | Common | SOLE |
| 09260U109 | BCAT | BlackRock Cap Allocation Tr | $3.3M | 1.17% | 203,640 | Common | SOLE |
| 885213108 | TBLD | Thornburg Incm Builder Opp Tr | $3.1M | 1.09% | 192,488 | Common | SOLE |
| 89148K200 | XNDPX | Tortoise Energy Independence | $3.1M | 1.07% | 84,389 | Common | SOLE |
| 35472T101 | FTF | Franklin Limited Duration Income Trust | $3.0M | 1.04% | 469,366 | Common | SOLE |
| 86887Q109 | SSSS | Suro Capital Corp | $3.0M | 1.04% | 738,208 | Common | SOLE |
| 874036106 | TWN | The Taiwan Fund Inc | $2.9M | 1.03% | 66,993 | Common | SOLE |
| 09254L107 | MUC | BlackRock Munihldngs Cali QL | $2.9M | 1.03% | 265,027 | Common | SOLE |
| 552738106 | MFM | MFS Municipal Income Trust | $2.9M | 1.03% | 538,220 | Common | SOLE |
| 72201J104 | PFN | PIMCO Income Strategy FdII | $2.8M | 0.97% | 385,466 | Common | SOLE |
| 670699107 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $2.8M | 0.97% | 109,920 | Common | SOLE |
| 00548F105 | PEO | Adams Natural Resources Fund Inc | $2.6M | 0.92% | 111,449 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Glob | $2.6M | 0.90% | 303,572 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Income Fund | $2.5M | 0.88% | 212,609 | Common | SOLE |
| 006212104 | ADX | Adams Diversified Equity Fund Inc | $2.3M | 0.81% | 107,345 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.2M | 0.79% | 31,697 | Common | SOLE |
| 723653101 | XHNWX | Pioneer Diversified High Income Trust | $2.1M | 0.75% | 182,487 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $2.1M | 0.73% | 3,840 | Common | SOLE |
| 09257R101 | BGB | Blackstone Strategic Cred 20 | $2.1M | 0.72% | 172,840 | Common | SOLE |
| 89148H207 | XTTPX | Tortoise Pipeline & Energy Fund, Inc. | $2.0M | 0.71% | 56,306 | Common | SOLE |
| 269808101 | ECC | Eagle Pt Cr Co LLC | $2.0M | 0.71% | 200,601 | Common | SOLE |
| 18469P209 | EMO | Clearbridge Energy Midstrm O | $2.0M | 0.70% | 48,766 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $2.0M | 0.70% | 53,454 | Common | SOLE |
| 05588N108 | XDCFX | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $2.0M | 0.69% | 222,344 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc | $1.8M | 0.64% | 83,602 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts Nv | $1.7M | 0.59% | 202,058 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $1.6M | 0.58% | 18,598 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $1.6M | 0.57% | 88,690 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infra Corp | $1.6M | 0.57% | 46,285 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $1.5M | 0.54% | 82,700 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $1.5M | 0.54% | 16,250 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Limited | $1.5M | 0.51% | 94,570 | Common | SOLE |
| 670735109 | JLS | Nuveen Mortgage and Income Fund | $1.4M | 0.50% | 79,374 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $1.4M | 0.50% | 9,450 | Common | SOLE |
| 95790B109 | DMO | Western Asset Mortgage Opp Fund Inc. | $1.4M | 0.49% | 117,691 | Common | SOLE |
| 21924U300 | CRF | Cornerstone Total Rtrn Fd In | $1.3M | 0.47% | 169,724 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $1.3M | 0.46% | 5,219 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV | $1.2M | 0.41% | 10,899 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp | $1.2M | 0.40% | 38,412 | Common | SOLE |
| 94987D101 | ERC | Wells Fargo Advantage Multi-Sector Income Fund | $1.1M | 0.39% | 122,527 | Common | SOLE |
| 67111Q107 | OCCI | OFS Credit Company Inc | $1.1M | 0.39% | 152,580 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $994,163 | 0.35% | 155,581 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $975,714 | 0.34% | 11,174 | Common | SOLE |
| 05589T104 | — | BNY Mellon Mun Income Inc | $938,216 | 0.33% | 130,489 | Common | SOLE |
| 42968F108 | PCF | High Income Secs Fd Shs | $906,309 | 0.32% | 129,658 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Sureste SAB de CV | $831,168 | 0.29% | 2,775 | Common | SOLE |
| 24610T108 | VFL | Delaware Invts Natl Mun Inco | $771,566 | 0.27% | 73,065 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc | $693,126 | 0.24% | 73,894 | Common | SOLE |
| 27827Y109 | XENWX | Eaton Vance New York Mun Bd | $589,273 | 0.21% | 59,764 | Common | SOLE |
| 09662E109 | DSM | BNY Mellon Strategic Mun Bd | $585,060 | 0.21% | 98,495 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC Inc | $563,787 | 0.20% | 16,956 | Common | SOLE |
| 59318B108 | CXH | MFS Investment Grade Municipal Trust | $550,085 | 0.19% | 69,631 | Common | SOLE |
| 59318E102 | CMU | MFS High Yield Municipal Trust | $543,254 | 0.19% | 158,383 | Common | SOLE |
| 67070X101 | NZF | Nuveen Municipal Credit Inc. | $536,879 | 0.19% | 43,472 | Common | SOLE |
| 09253T101 | XMVTX | BlackRock MuniIvest FD II Inc. | $536,676 | 0.19% | 48,568 | Common | SOLE |
| 09253X102 | XMUIX | BlackRock Muni Intermediate Duration Fund Inc | $533,162 | 0.19% | 43,206 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO Calif Mun Income Fd II | $528,723 | 0.19% | 90,380 | Common | SOLE |
| 18469Q207 | — | Clearbridge MLP and Midstrm | $505,246 | 0.18% | 12,420 | Common | SOLE |
| 46131T101 | VTN | Invesco Tr Invt Grade New Yo | $452,399 | 0.16% | 40,249 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $433,021 | 0.15% | 137 | Common | SOLE |
| 31423P108 | FMN | Federated Hermes Prem Muni I | $401,056 | 0.14% | 35,088 | Common | SOLE |
| 30151E806 | CEFS | Exchange Listed FDS Tr | $391,757 | 0.14% | 18,401 | Common | SOLE |
| 67066Y105 | NAC | Nuveen CA Qualty Mun Income | $369,387 | 0.13% | 32,037 | Common | SOLE |
| 670663103 | NMCO | Nuveen Municipal Credit Opp Fund | $357,383 | 0.13% | 32,401 | Common | SOLE |
| 46132H106 | VCV | Invesco California Value Municipal Income Trust | $323,854 | 0.11% | 31,080 | Common | SOLE |
| 09249N101 | BLE | BlackRock Muni Income Tr II | $314,506 | 0.11% | 29,094 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Tr | $300,584 | 0.11% | 1,398 | Common | SOLE |
| 46131M106 | VGM | Invesco Tr Invt Grade Muns | $291,175 | 0.10% | 28,352 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $280,125 | 0.10% | 1,330 | Common | SOLE |
| 76882M104 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc | $266,306 | 0.09% | 16,378 | Common | SOLE |
| 46138W107 | FXY | Investco CurrencyShares Japan | $241,490 | 0.08% | 4,198 | Common | SOLE |
| 46434V860 | TFLO | iShares Tr | $226,400 | 0.08% | 4,469 | Common | SOLE |
| 65340G205 | NXDT | Nexpoint Diversified Rel Et | $224,407 | 0.08% | 40,580 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $212,246 | 0.07% | 390 | Common | SOLE |
| 09248E102 | XBFZX | BlackRock Calif Mun Income | $210,636 | 0.07% | 17,597 | Common | SOLE |
| 02390A101 | AMX | America Movil SAB de CV | $181,866 | 0.06% | 10,698 | Common | SOLE |
| 101507101 | STEW | SRH Total Return Fund Inc | $179,460 | 0.06% | 12,334 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $176,400 | 0.06% | 8,000 | Common | SOLE |
| 95766Q106 | XWIAX | Western Asset/Claymore Inflation-Linked Securities & Income Fund | $167,409 | 0.06% | 20,900 | Common | SOLE |
| G23773107 | CWCO | Consolidated Water Co Ltd | $161,682 | 0.06% | 6,092 | Common | SOLE |
| 92838Y100 | AIO | AllianzGI Artificial Intelligence Opp Fund | $154,011 | 0.05% | 7,094 | Common | SOLE |
| 00810F106 | ASLE | Aersale Corporation | $150,385 | 0.05% | 21,732 | Common | SOLE |
| 27901F109 | XTEAX | Ecofin Sustainable and Social Impact Term Fund | $144,117 | 0.05% | 12,521 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Tr | $129,360 | 0.05% | 270 | Common | SOLE |
| 78468R663 | BIL | SPDR Ser Tr | $125,647 | 0.04% | 1,369 | Common | SOLE |
| 09260E105 | BMEZ | BlackRock Health Sciences Trust II | $121,359 | 0.04% | 7,901 | Common | SOLE |
| 19842X109 | STK | Columbia Seligman Premium Technology Growth Fund | $114,351 | 0.04% | 3,435 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $89,539 | 0.03% | 1,125 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Tr | $80,262 | 0.03% | 150 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Credit Strategies Income Fund | $77,617 | 0.03% | 13,985 | Common | SOLE |
| 64107A113 | NPWR/WS | Net Power Inc. | $74,908 | 0.03% | 32,771 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $67,488 | 0.02% | 100 | Common | SOLE |
| 95766R104 | WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | $51,902 | 0.02% | 6,099 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $50,422 | 0.02% | 100 | Common | SOLE |
| 464287226 | AGG | iShares Tr | $37,178 | 0.01% | 383 | Common | SOLE |
| 464287150 | ITOT | Ishares Tr | $29,576 | 0.01% | 249 | Common | SOLE |
| 464288679 | SHV | Ishares Tr | $25,747 | 0.01% | 233 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Tr | $24,501 | 0.01% | 487 | Common | SOLE |
| 464287457 | SHY | Ishares Tr 13 Yr | $23,352 | 0.01% | 286 | Common | SOLE |
| 68386H103 | OPFI | Oppfi Inc Com | $19,994 | 0.01% | 5,898 | Common | SOLE |
| 092524107 | XBGYX | BlackRock Enhanced International Dividend Trust | $18,838 | 0.01% | 3,376 | Common | SOLE |
| 612160119 | AIRJW | Montana Technologies Corp | $17,722 | 0.01% | 12,307 | Common | SOLE |
| 464288661 | IEI | Ishares Tr | $16,512 | 0.01% | 143 | Common | SOLE |
| 46434V613 | IUSB | Ishares Tr | $15,963 | 0.01% | 353 | Common | SOLE |
| 61745C105 | IIF | Morgan Stanley India Investment Fund Inc | $15,114 | 0.01% | 565 | Common | SOLE |
| 464288646 | IGSB | Ishares | $13,937 | 0.00% | 272 | Common | SOLE |
| 74347W130 | SVXY | ProShares Short VIX Short-Term Futures ETF | $13,506 | 0.00% | 220 | Common | SOLE |
| 00302M106 | XAGDX | Aberdeen Global Dynamic Dividend Fund | $13,225 | 0.00% | 1,355 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Etf Tr | $13,155 | 0.00% | 123 | Common | SOLE |
| 922908629 | VO | Vanguard Index Fds | $12,589 | 0.00% | 52 | Common | SOLE |
| 87261Y106 | TMC | TMC The Metals Company Inc | $12,095 | 0.00% | 8,959 | Common | SOLE |
| 644465106 | GF | The New Germany Fund Inc | $11,820 | 0.00% | 1,453 | Common | SOLE |
| 47109U104 | JOF | Japan Smaller Capitalization Fund Inc | $11,802 | 0.00% | 1,557 | Common | SOLE |
| 69346J106 | GHY | PGIM Global Short Duration High Yield Fund, Inc. | $11,429 | 0.00% | 962 | Common | SOLE |
| 464288638 | IGIB | Ishares Tr | $11,380 | 0.00% | 222 | Common | SOLE |
| 592835102 | MXF | The Mexico Fund, Inc. | $11,104 | 0.00% | 694 | Common | SOLE |
| 592834105 | MXE | Mexico Equity & Income Fd | $11,040 | 0.00% | 1,150 | Common | SOLE |
| 872340104 | TSI | TCW Strategic Income Fund Inc | $9,480 | 0.00% | 2,000 | Common | SOLE |
| 500634209 | KF | The Korea Fund Inc | $9,362 | 0.00% | 388 | Common | SOLE |
| 00302L108 | XAWPX | Aberdeen Global Premier Properties Fund | $9,145 | 0.00% | 2,394 | Common | SOLE |
| 09262F100 | ECAT | BlackRock ESG Cap Allc Tr | $8,788 | 0.00% | 501 | Common | SOLE |
| 00306J109 | XJEQX | Aberdeen Japan Equity Fund Inc | $8,335 | 0.00% | 1,420 | Common | SOLE |
| 86164T107 | EDF | Virtus Stone HBR Emrg Mkts I | $8,263 | 0.00% | 1,568 | Common | SOLE |
| 00326L100 | XAODX | Aberdeen Total Dynamic Dividend Fund | $7,964 | 0.00% | 947 | Common | SOLE |
| 464288281 | EMB | Ishares Tr | $7,698 | 0.00% | 87 | Common | SOLE |
| 46432F842 | IEFA | Ishares Tr | $7,555 | 0.00% | 104 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Funds | $7,119 | 0.00% | 39 | Common | SOLE |
| 00326W106 | ASGI | Aberdeen Std Global Infrastructure | $6,716 | 0.00% | 367 | Common | SOLE |
| 298768102 | EEA | The European Equity Fund Inc | $6,646 | 0.00% | 740 | Common | SOLE |
| 00301W105 | AEF | Aberdeen Emerging Markets Equity Inc. | $6,485 | 0.00% | 1,228 | Common | SOLE |
| 617477104 | EDD | Morgan Stanley Emerging Mkts | $5,928 | 0.00% | 1,300 | Common | SOLE |
| 67090X107 | JCE | Nuveen Core Equity Alpha Fund | $5,100 | 0.00% | 340 | Common | SOLE |
| 368802104 | GAM | General American Investors Co Inc | $5,071 | 0.00% | 102 | Common | SOLE |
| 780910105 | RVT | Royce Value Trust Inc | $4,978 | 0.00% | 344 | Common | SOLE |
| 36242H104 | XGDVX | The Gabelli Dividend & Income Trust | $4,973 | 0.00% | 219 | Common | SOLE |
| 530158104 | USA | Liberty All Star Equity Fund | $4,944 | 0.00% | 727 | Common | SOLE |
| 895436103 | TY | Tri-Continental Corp | $4,924 | 0.00% | 159 | Common | SOLE |
| 09260Q108 | BTX | BlackRock Innovation and Grw | $4,924 | 0.00% | 681 | Common | SOLE |
| 09251A104 | BDJ | BlackRock Enhanced Equity Dividend Trust | $4,877 | 0.00% | 597 | Common | SOLE |
| 529900102 | ASG | Liberty All Star Growth Fund Inc | $4,822 | 0.00% | 903 | Common | SOLE |
| 464287440 | IEF | Ishares Tr | $4,776 | 0.00% | 51 | Common | SOLE |
| 362397101 | GAB | Gabelli Equity Trust Inc | $4,774 | 0.00% | 918 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Scottsdale Fds | $4,767 | 0.00% | 105 | Common | SOLE |
| 381430107 | GSIE | Goldman Sachs ETF TR | $4,576 | 0.00% | 136 | Common | SOLE |
| 74623V111 | PCTTW | Purecycle Technologies Inc | $3,882 | 0.00% | 2,457 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3,843 | 0.00% | 19 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $3,531 | 0.00% | 17 | Common | SOLE |
| 92835W107 | ZTR | Virtus Total Return Fund Inc. | $3,437 | 0.00% | 630 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $3,318 | 0.00% | 6 | Common | SOLE |
| 81369Y506 | XLE | Select Sector Spdr Tr | $3,281 | 0.00% | 36 | Common | SOLE |
| 577096100 | MTTR* | Matterport Inc | $3,268 | 0.00% | 731 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3,187 | 0.00% | 16 | Common | SOLE |
| 33739H101 | FTGC | First Tr Exchange Trad Fd Vi | $3,013 | 0.00% | 126 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $3,003 | 0.00% | 15 | Common | SOLE |
| 46090F100 | PDBC | Invesco Actvely Mngd Etc Fd | $2,936 | 0.00% | 209 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2,919 | 0.00% | 29 | Common | SOLE |
| 233051432 | HYLB | Dbx Etf Tr | $2,908 | 0.00% | 82 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $2,849 | 0.00% | 37 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2,739 | 0.00% | 12 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca Group plc ADR | $2,730 | 0.00% | 35 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. (The) | $2,714 | 0.00% | 6 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2,682 | 0.00% | 6 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2,641 | 0.00% | 39 | Common | SOLE |
| 780259305 | SHEL | Shell Plc | $2,598 | 0.00% | 36 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $2,596 | 0.00% | 11 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $2,581 | 0.00% | 10 | Common | SOLE |
| 59522J103 | MAA | Mid-Amer Apt Cmntys Inc | $2,567 | 0.00% | 18 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $2,510 | 0.00% | 25 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $2,479 | 0.00% | 21 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $2,441 | 0.00% | 6 | Common | SOLE |
| H01301128 | ALC | Alcon, Inc. | $2,405 | 0.00% | 27 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co New | $2,391 | 0.00% | 20 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $2,346 | 0.00% | 15 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $2,336 | 0.00% | 5 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $2,336 | 0.00% | 4 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $2,333 | 0.00% | 12 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Group Inc | $2,332 | 0.00% | 15 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $2,329 | 0.00% | 25 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2,316 | 0.00% | 10 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $2,296 | 0.00% | 9 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $2,263 | 0.00% | 10 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp New | $2,247 | 0.00% | 21 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $2,205 | 0.00% | 10 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,192 | 0.00% | 15 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $2,144 | 0.00% | 13 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. (The) | $2,144 | 0.00% | 13 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson Plc New | $2,130 | 0.00% | 11 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2,100 | 0.00% | 8 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2,078 | 0.00% | 20 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $2,058 | 0.00% | 12 | Common | SOLE |
| G6693P114 | AIIOW | NWTN Inc | $2,054 | 0.00% | 26,327 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $2,023 | 0.00% | 4 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. Cl A Common Stock | $1,997 | 0.00% | 51 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc | $1,891 | 0.00% | 15 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $1,676 | 0.00% | 32 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1,528 | 0.00% | 3 | Common | SOLE |
| 34629L103 | — | Forge Global Holdings Inc. | $1,460 | 0.00% | 1,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $1,409 | 0.00% | 29 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $1,316 | 0.00% | 4 | Common | SOLE |
| 831865209 | AOS | Smith A O Corp | $1,308 | 0.00% | 16 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1,286 | 0.00% | 5 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Sv | $1,281 | 0.00% | 17 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. plc (Ireland) | $1,254 | 0.00% | 4 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1,251 | 0.00% | 13 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Hldg Cor | $1,231 | 0.00% | 8 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $1,214 | 0.00% | 7 | Common | SOLE |
| 55261F104 | MTB | M & T Bk Corp | $1,211 | 0.00% | 8 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $1,203 | 0.00% | 8 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $1,180 | 0.00% | 6 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1,158 | 0.00% | 3 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1,133 | 0.00% | 21 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $1,112 | 0.00% | 17 | Common | SOLE |
| 866674104 | SUI | Sun Cmntys Inc | $1,083 | 0.00% | 9 | Common | SOLE |
| 31847R102 | FAF | First Amern Finl Corp | $1,025 | 0.00% | 19 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Mkts Inc | $1,020 | 0.00% | 6 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corporation | $1,006 | 0.00% | 6 | 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.