Q4 2024 · 13F-HR
Pingora Partners LLCholdings as filed
Filed 2025-02-14 · accession 0002011176-25-000001
$152.5M
Reported value
224
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $43.5M | 28.5% | 301,721 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $18.0M | 11.8% | 1,230,462 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $11.3M | 7.40% | 746,393 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $10.3M | 6.76% | 1,421,269 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.5M | 2.31% | 137,917 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 2.11% | 141,443 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 1.94% | 34,878 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.52% | 3,970 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.50% | 9,121 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 1.47% | 84,718 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 1.46% | 113,656 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.9M | 1.26% | 205,880 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.18% | 8,190 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.18% | 16,665 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 1.14% | 9,831 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 1.11% | 61,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.11% | 7,695 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.07% | 3,860 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 1.06% | 14,556 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.97% | 30,823 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.96% | 1,900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.87% | 34,870 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.85% | 13,582 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.85% | 12,979 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.85% | 22,810 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $1.2M | 0.80% | 902,508 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.79% | 19,345 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.77% | 38,148 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $1.1M | 0.70% | 279,688 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $971,716 | 0.64% | 193,184 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $968,812 | 0.64% | 3,342 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $734,525 | 0.48% | 5,079 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $679,045 | 0.45% | 7,956 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $644,248 | 0.42% | 4,448 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $639,671 | 0.42% | 64,224 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $603,037 | 0.40% | 3,597 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $555,522 | 0.36% | 109,787 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $537,492 | 0.35% | 16,422 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $474,338 | 0.31% | 29,226 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $468,368 | 0.31% | 1,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $466,578 | 0.31% | 2,450 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $449,283 | 0.29% | 1,155 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $416,852 | 0.27% | 5,290 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $413,760 | 0.27% | 4,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $413,724 | 0.27% | 4,600 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $386,628 | 0.25% | 8,028 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $369,962 | 0.24% | 2,433 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $337,608 | 0.22% | 2,795 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $337,520 | 0.22% | 4,795 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $334,620 | 0.22% | 85,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $332,368 | 0.22% | 2,475 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $331,368 | 0.22% | 1,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $326,968 | 0.21% | 1,840 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $320,416 | 0.21% | 15,200 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $317,440 | 0.21% | 4,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $308,428 | 0.20% | 8,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $272,070 | 0.18% | 750 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270,659 | 0.18% | 3,216 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $266,624 | 0.17% | 1,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $251,201 | 0.16% | 1,327 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $248,452 | 0.16% | 7,390 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $226,020 | 0.15% | 13,233 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $216,215 | 0.14% | 477 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $215,070 | 0.14% | 3,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $209,608 | 0.14% | 700 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $200,394 | 0.13% | 2,013 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $200,139 | 0.13% | 886 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $199,353 | 0.13% | 350 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $187,527 | 0.12% | 22,703 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $186,632 | 0.12% | 1,650 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $183,747 | 0.12% | 455 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $182,432 | 0.12% | 800 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $165,870 | 0.11% | 4,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $163,799 | 0.11% | 950 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $156,817 | 0.10% | 310 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $141,999 | 0.09% | 1,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $140,665 | 0.09% | 500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $140,220 | 0.09% | 1,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $138,802 | 0.09% | 1,120 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $136,875 | 0.09% | 1,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $135,416 | 0.09% | 2,175 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $133,698 | 0.09% | 150 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $133,620 | 0.09% | 1,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $132,891 | 0.09% | 1,100 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $130,995 | 0.09% | 1,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $121,054 | 0.08% | 505 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $120,557 | 0.08% | 520 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $118,776 | 0.08% | 29,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $118,591 | 0.08% | 455 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $118,281 | 0.08% | 8,900 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $116,309 | 0.08% | 10,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $112,890 | 0.07% | 1,890 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $107,972 | 0.07% | 3,443 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $105,925 | 0.07% | 250 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $102,389 | 0.07% | 12,060 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $101,571 | 0.07% | 275 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $99,556 | 0.07% | 315 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $98,745 | 0.06% | 500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $96,395 | 0.06% | 500 | Common | SOLE |
| 53814X102 | LIVXEUR | LIVEONE INC | $94,139 | 0.06% | 64,040 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $88,384 | 0.06% | 400 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $88,096 | 0.06% | 3,240 | Common | SOLE |
| 92826C839 | V | VISA INC | $86,911 | 0.06% | 275 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $83,877 | 0.05% | 380 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $82,814 | 0.05% | 2,160 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $78,926 | 0.05% | 1,392 | Common | SOLE |
| 74967X103 | RH | RH | $78,718 | 0.05% | 200 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $77,410 | 0.05% | 1,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $76,967 | 0.05% | 84 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $69,464 | 0.05% | 400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $65,772 | 0.04% | 360 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $64,659 | 0.04% | 700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $60,986 | 0.04% | 675 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $60,928 | 0.04% | 2,800 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $58,981 | 0.04% | 3,733 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58,976 | 0.04% | 112 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $55,839 | 0.04% | 2,785 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $54,250 | 0.04% | 3,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $54,027 | 0.04% | 180 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $53,840 | 0.04% | 500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $53,362 | 0.03% | 120 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $53,060 | 0.03% | 1,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $52,660 | 0.03% | 2,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $52,290 | 0.03% | 1,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $51,047 | 0.03% | 176 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $50,963 | 0.03% | 105 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $50,949 | 0.03% | 280 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $49,677 | 0.03% | 1,030 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $49,117 | 0.03% | 13,420 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $48,160 | 0.03% | 1,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $47,313 | 0.03% | 95 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $47,125 | 0.03% | 409 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $45,743 | 0.03% | 66 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $45,000 | 0.03% | 2,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43,699 | 0.03% | 84 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42,244 | 0.03% | 335 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41,791 | 0.03% | 125 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $41,562 | 0.03% | 3,270 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $41,070 | 0.03% | 1,500 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $40,919 | 0.03% | 8,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $40,554 | 0.03% | 300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $39,940 | 0.03% | 500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $38,816 | 0.03% | 784 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $37,962 | 0.02% | 3,700 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37,015 | 0.02% | 500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $36,304 | 0.02% | 400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $36,161 | 0.02% | 295 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $35,973 | 0.02% | 700 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35,587 | 0.02% | 85 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $35,509 | 0.02% | 385 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $35,278 | 0.02% | 475 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34,982 | 0.02% | 55 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $34,534 | 0.02% | 168 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $34,295 | 0.02% | 165 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $33,644 | 0.02% | 689 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33,001 | 0.02% | 35 | Common | SOLE |
| 055622104 | BP | BP PLC | $31,629 | 0.02% | 1,070 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $30,876 | 0.02% | 1,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30,724 | 0.02% | 200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $30,142 | 0.02% | 185 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $28,631 | 0.02% | 1,998 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27,331 | 0.02% | 505 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26,616 | 0.02% | 230 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $26,583 | 0.02% | 250 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26,176 | 0.02% | 65 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25,439 | 0.02% | 290 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24,297 | 0.02% | 50 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $23,710 | 0.02% | 1,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $22,082 | 0.01% | 630 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $21,350 | 0.01% | 1,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20,849 | 0.01% | 125 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20,258 | 0.01% | 410 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19,713 | 0.01% | 260 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $19,692 | 0.01% | 180 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18,908 | 0.01% | 250 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18,195 | 0.01% | 35 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17,335 | 0.01% | 410 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $17,105 | 0.01% | 430 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $16,995 | 0.01% | 500 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $16,910 | 0.01% | 500 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16,380 | 0.01% | 250 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16,344 | 0.01% | 190 | Common | SOLE |
| 22275C105 | PODC | PODCASTONE INC | $16,252 | 0.01% | 7,524 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $16,023 | 0.01% | 335 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15,636 | 0.01% | 200 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $13,970 | 0.01% | 2,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13,920 | 0.01% | 170 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $12,805 | 0.01% | 99 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12,657 | 0.01% | 235 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12,618 | 0.01% | 78 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12,208 | 0.01% | 1,155 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11,391 | 0.01% | 209 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11,310 | 0.01% | 107 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11,160 | 0.01% | 80 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $10,581 | 0.01% | 100 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10,293 | 0.01% | 280 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10,197 | 0.01% | 31 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9,723 | 0.01% | 781 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9,263 | 0.01% | 165 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8,917 | 0.01% | 19 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,795 | 0.01% | 25 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8,232 | 0.01% | 100 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8,040 | 0.01% | 140 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8,019 | 0.01% | 810 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $7,889 | 0.01% | 12,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,829 | 0.01% | 15 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7,652 | 0.01% | 120 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7,303 | 0.00% | 100 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7,108 | 0.00% | 15 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6,725 | 0.00% | 240 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6,711 | 0.00% | 30 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $6,332 | 0.00% | 155 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6,225 | 0.00% | 50 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5,152 | 0.00% | 45 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4,670 | 0.00% | 40 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4,040 | 0.00% | 1,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3,439 | 0.00% | 25 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2,694 | 0.00% | 25 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,484 | 0.00% | 29 | Common | SOLE |
| 09060U606 | BCDA | BIOCARDIA INC | $2,258 | 0.00% | 1,036 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1,504 | 0.00% | 200 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,230 | 0.00% | 109 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $804 | 0.00% | 200 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $494 | 0.00% | 50 | 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.