Q2 2024 · 13F-HR
ISLAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-13 · accession 0001941040-24-000373
$139.1M
Reported value
199
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.3M | 7.44% | 133,028 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.4M | 5.35% | 118,285 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.2M | 3.74% | 142,004 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.9M | 3.49% | 54,086 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.27% | 21,609 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 2.87% | 9,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.77% | 8,622 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.7M | 2.63% | 41,384 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.5M | 2.55% | 197,538 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 2.16% | 41,261 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $3.0M | 2.15% | 31,384 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 1.75% | 4,447 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.3M | 1.67% | 48,157 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.61% | 12,266 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 1.52% | 36,675 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.1M | 1.51% | 5,505 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.0M | 1.46% | 57,640 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.9M | 1.40% | 21,193 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.27% | 3,776 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 1.25% | 7,705 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 1.21% | 31,359 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.7M | 1.20% | 32,711 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.14% | 13,748 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 1.12% | 13,597 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.6M | 1.11% | 20,097 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 1.09% | 25,435 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 1.08% | 8,229 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.5M | 1.07% | 38,591 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 1.06% | 3,958 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.06% | 37,648 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.4M | 1.04% | 16,367 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 1.03% | 2,455 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.4M | 1.02% | 13,277 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.00% | 2,728 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.4M | 0.98% | 14,934 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $1.4M | 0.97% | 19,399 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.3M | 0.96% | 61,347 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.96% | 4,476 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.95% | 9,012 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 0.94% | 18,739 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.93% | 27,409 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.3M | 0.91% | 23,774 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.88% | 7,018 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.83% | 45,464 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.1M | 0.77% | 20,174 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.1M | 0.76% | 24,353 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.74% | 21,397 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.0M | 0.74% | 75,955 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.73% | 3,766 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $972,126 | 0.70% | 8,035 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $941,667 | 0.68% | 9,338 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $925,181 | 0.67% | 33,989 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $904,652 | 0.65% | 7,662 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $838,880 | 0.60% | 5,363 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $833,895 | 0.60% | 6,750 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $754,996 | 0.54% | 635 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $750,727 | 0.54% | 9,891 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $733,435 | 0.53% | 40,611 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $722,008 | 0.52% | 5,182 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $715,139 | 0.51% | 15,533 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $707,105 | 0.51% | 10,812 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $687,970 | 0.49% | 3,560 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $654,323 | 0.47% | 4,635 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $653,037 | 0.47% | 3,357 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $644,003 | 0.46% | 18,803 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $640,894 | 0.46% | 3,196 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $602,068 | 0.43% | 43,159 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $575,141 | 0.41% | 4,654 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $574,418 | 0.41% | 2,840 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $572,206 | 0.41% | 57,624 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $546,556 | 0.39% | 21,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $528,617 | 0.38% | 6,815 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $489,997 | 0.35% | 4,656 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $480,585 | 0.35% | 2,765 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $479,416 | 0.34% | 4,352 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $476,682 | 0.34% | 1,442 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $450,070 | 0.32% | 9,172 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $442,047 | 0.32% | 2,986 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $429,696 | 0.31% | 19,286 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $426,329 | 0.31% | 6,973 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $387,800 | 0.28% | 9,262 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $358,848 | 0.26% | 300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $352,312 | 0.25% | 4,781 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $345,939 | 0.25% | 39,001 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $326,838 | 0.23% | 18,300 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $299,753 | 0.22% | 3,266 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $225,785 | 0.16% | 3,500 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $205,979 | 0.15% | 14,650 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $190,251 | 0.14% | 3,909 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $173,600 | 0.12% | 773 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $168,843 | 0.12% | 1,583 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $165,945 | 0.12% | 1,653 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $165,425 | 0.12% | 393 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $148,205 | 0.11% | 50 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $144,840 | 0.10% | 3,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $141,979 | 0.10% | 380 | Common | SOLE |
| 461202103 | INTU | INTUIT | $134,728 | 0.10% | 205 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $129,006 | 0.09% | 600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $128,394 | 0.09% | 700 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $123,800 | 0.09% | 1,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $121,878 | 0.09% | 1,800 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $118,500 | 0.09% | 6,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $118,414 | 0.09% | 1,860 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $104,768 | 0.08% | 894 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $102,456 | 0.07% | 600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $98,840 | 0.07% | 700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $96,021 | 0.07% | 1,810 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $94,824 | 0.07% | 450 | Common | SOLE |
| 00130H105 | AES | AES CORP | $91,153 | 0.07% | 5,188 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $90,946 | 0.07% | 925 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $81,933 | 0.06% | 310 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $81,444 | 0.06% | 4,400 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $78,830 | 0.06% | 2,968 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $74,196 | 0.05% | 256 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $69,200 | 0.05% | 20,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $68,816 | 0.05% | 127 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $65,930 | 0.05% | 1,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $64,114 | 0.05% | 95 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $62,848 | 0.05% | 125 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $61,110 | 0.04% | 3,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60,032 | 0.04% | 350 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $59,754 | 0.04% | 300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $52,945 | 0.04% | 680 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $52,438 | 0.04% | 98 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $51,955 | 0.04% | 500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $48,930 | 0.04% | 600 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $48,850 | 0.04% | 5,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $47,400 | 0.03% | 1,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $46,501 | 0.03% | 980 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $46,036 | 0.03% | 350 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $42,515 | 0.03% | 250 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $41,782 | 0.03% | 630 | Common | SOLE |
| 92826C839 | V | VISA INC | $39,371 | 0.03% | 150 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $38,353 | 0.03% | 842 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $36,522 | 0.03% | 9,611 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34,583 | 0.02% | 1,236 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $33,842 | 0.02% | 674 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $33,464 | 0.02% | 400 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33,228 | 0.02% | 430 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $33,128 | 0.02% | 170 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $31,550 | 0.02% | 1,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $31,142 | 0.02% | 197 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30,970 | 0.02% | 1,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $30,109 | 0.02% | 775 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $29,440 | 0.02% | 1,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29,157 | 0.02% | 300 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $27,653 | 0.02% | 777 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $27,418 | 0.02% | 4,074 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24,770 | 0.02% | 525 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $24,590 | 0.02% | 376 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23,818 | 0.02% | 70 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22,991 | 0.02% | 60 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21,854 | 0.02% | 85 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17,422 | 0.01% | 208 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16,666 | 0.01% | 30 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16,609 | 0.01% | 1,024 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $15,640 | 0.01% | 500 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $11,170 | 0.01% | 1,000 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $11,115 | 0.01% | 1,500 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $10,630 | 0.01% | 250 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8,586 | 0.01% | 50 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,836 | 0.01% | 190 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,268 | 0.01% | 100 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $6,926 | 0.00% | 10,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,842 | 0.00% | 85 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $6,666 | 0.00% | 1,984 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6,612 | 0.00% | 50 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6,315 | 0.00% | 300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6,265 | 0.00% | 100 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6,258 | 0.00% | 50 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5,766 | 0.00% | 10 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,400 | 0.00% | 75 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4,585 | 0.00% | 85 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4,514 | 0.00% | 70 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4,395 | 0.00% | 100 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4,267 | 0.00% | 80 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4,212 | 0.00% | 100 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $2,873 | 0.00% | 250 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2,548 | 0.00% | 14 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2,397 | 0.00% | 40 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2,226 | 0.00% | 350 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2,107 | 0.00% | 30 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1,952 | 0.00% | 47 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,789 | 0.00% | 42 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $1,401 | 0.00% | 300 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,128 | 0.00% | 80 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $534 | 0.00% | 200 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $526 | 0.00% | 20 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $466 | 0.00% | 200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $466 | 0.00% | 3 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $344 | 0.00% | 9 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $255 | 0.00% | 24 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $203 | 0.00% | 6 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $114 | 0.00% | 20 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $26 | 0.00% | 1 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $25 | 0.00% | 15 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $12 | 0.00% | 5 | Common | SOLE |
| 00206R102 | T | AT&T INC | $0 | — | 0 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $0 | — | 0 | 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.