MondegarAI
Parvin Asset Management, LLC

Q4 2024 · 13F-HR

Parvin Asset Management, LLCholdings as filed

Filed 2025-02-14 · accession 0002056764-25-000001

$94.7M
Reported value
345
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$6.1M6.48%24,525CommonSOLE
22266T109CPNGCOUPANG INC CLASS A$5.1M5.39%232,300CommonSOLE
594918104MSFTMICROSOFT CORP$2.7M2.85%6,395CommonSOLE
88579Y101MMM3M CO$1.8M1.87%13,708CommonSOLE
78462F953State Street Global Advisors SPDR Trust$1.7M1.84%11,001PUTSOLE
75513E101RTXRTX CORP$1.7M1.76%14,425CommonSOLE
68827l101OSISKO GOLD ROYALTIES F$1.6M1.73%90,725CommonSOLE
651639106NEMNEWMONT CORP$1.6M1.72%43,801CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD F$1.6M1.71%20,663CommonSOLE
G0250X107AMCRAMCOR PLC F$1.5M1.62%162,932CommonSOLE
457187102INGRINGREDION INC$1.5M1.57%10,780CommonSOLE
031162100AMGNAMGEN INC$1.5M1.54%5,585CommonSOLE
372460105GPCGENUINE PARTS CO$1.3M1.39%11,305CommonSOLE
780287108RGLDROYAL GOLD INC$1.3M1.39%9,995CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.3M1.36%12,001CommonSOLE
17275R102CSCOCISCO SYS INC$1.3M1.33%21,210CommonSOLE
25243Q205DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS$1.3M1.32%9,835CommonSOLE
742718109PGPROCTER & GAMBLE CO$1.2M1.31%7,410CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.2M1.30%10,265CommonSOLE
00287Y109ABBVABBVIE INC$1.1M1.16%6,175CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSIN$1.1M1.11%3,600CommonSOLE
G5960L103MDTMEDTRONIC PLC F$1.1M1.11%13,170CommonSOLE
21036P108STZCONSTELLATION BRANDS INCCLASS A$991,1851.05%4,485CommonSOLE
12541w209C H ROBINSON WORLDWIDE I$963,4591.02%9,325CommonSOLE
002824100ABTABBOTT LABS$962,5661.02%8,510CommonSOLE
68389X105ORCLORACLE CORP$961,5131.02%5,770CommonSOLE
713448108PEPPEPSICO INC$943,2281.00%6,203CommonSOLE
166764100CVXCHEVRON CORP NEW$934,2180.99%6,450CommonSOLE
58733r102MERCADOLIBRE INC$926,7400.98%545CommonSOLE
22160K105COSTCostco Wholesale Corp$916,2700.97%1,000CommonSOLE
075887109BDXBECTON DICKINSON & CO$911,7910.96%4,019CommonSOLE
143905107CSVCARRIAGE SVCS INC$855,7790.90%21,475CommonSOLE
291011104EMREMERSON ELEC CO$852,6380.90%6,880CommonSOLE
400501102OMABGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS$850,4500.90%12,390CommonSOLE
78440P306SKMSK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS$789,1680.83%37,508CommonSOLE
128246105CVGWCALAVO GROWERS INC$763,1130.81%29,926CommonSOLE
29446M102EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS$758,4350.80%32,015CommonSOLE
82835P103SVMSILVERCORP METALS INC F$756,6000.80%252,200CommonSOLE
009158106APDAIR PRODS & CHEMS INC$715,2390.76%2,466CommonSOLE
G38327105GPRKGEOPARK LIMITED F$713,5580.75%76,975CommonSOLE
697900108PAASPAN AMERN SILVER CORP F$705,4760.74%34,890CommonSOLE
02319v103AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS$686,3500.72%371,000CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$686,0840.72%3,230CommonSOLE
962879102WPMWHEATON PRECIOUS METAL F$684,7220.72%12,175CommonSOLE
011532108AGIALAMOS GOLD INC NEW FCLASS A$680,5280.72%36,905CommonSOLE
478160104JNJJOHNSON & JOHNSON$675,3750.71%4,670CommonSOLE
907818108UNPUNION PAC CORP$674,9980.71%2,960CommonSOLE
422704106HLHECLA MNG CO$669,1100.71%136,275CommonSOLE
589400100MCYMERCURY GEN CORP NEW$648,8450.69%9,760CommonSOLE
67077M108NTRNUTRIEN LTD F$646,4140.68%14,445CommonSOLE
92343V104VZVERIZON COMMUNICATIONS I$628,6030.66%15,719CommonSOLE
496902404KGCKINROSS GOLD CORP F$622,7120.66%67,175CommonSOLE
931142103WMTWALMART INC$586,4620.62%6,491CommonSOLE
89679M104TFPMTRIPLE FLAG PRECIOUS M F$570,2870.60%37,918CommonSOLE
747525103QCOMQUALCOMM INC$553,8000.58%3,605CommonSOLE
351858105FNVFRANCO NEV CORP F$542,6780.57%4,615CommonSOLE
828363101SIL1EURSILVERCREST METALS INC F$517,7900.55%56,900CommonSOLE
911312106UPSUNITED PARCEL SVC INC CLASS B$506,9220.54%4,020CommonSOLE
16965P202IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS$505,4910.53%26,845CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD F$489,0870.52%87,650CommonSOLE
864159108RGRSTURM RUGER & CO INC$486,6910.51%13,760CommonSOLE
609207105MDLZMONDELEZ INTL INC CLASS A$465,5950.49%7,795CommonSOLE
58933Y105MRKMERCK & CO. INC.$464,0740.49%4,665CommonSOLE
067901108ABXBARRICK GOLD CORP F$445,1600.47%28,720CommonSOLE
438516106HONHONEYWELL INTL INC$442,7440.47%1,960CommonSOLE
459200101IBMIBM CORP$428,6690.45%1,950CommonSOLE
00162Q858SDOGALPS$425,0250.45%7,521CommonSOLE
G51502105JCIJOHNSON CONTROLS INTER F$423,4590.45%5,365CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$418,5440.44%7,400CommonSOLE
83175M205SNNSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS$411,7150.43%16,750CommonSOLE
84265V105SCCOSouthern Copper Corp$409,3560.43%4,492CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY$402,7930.43%7,620CommonSOLE
872540109TJXTJX COS INC NEW$383,5720.40%3,175CommonSOLE
32076v103FIRST MAJESTIC SILVER F$370,9870.39%67,575CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP NEW$361,9850.38%7,975CommonSOLE
128030202CALMCAL MAINE FOODS INC$361,2490.38%3,510CommonSOLE
532746104LMNRLIMONEIRA CO$356,5050.38%14,575CommonSOLE
670100205NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS$352,2520.37%4,095CommonSOLE
110448107BTIBRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$329,2410.35%9,065CommonSOLE
767204100RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS$328,1600.35%5,580CommonSOLE
780259305SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS$321,0810.34%5,125CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD F$319,0820.34%8,730CommonSOLE
31154R109FPIFARMLAND PARTNERS INC$318,6960.34%27,100CommonSOLE
22822V101CCICROWN CASTLE INC$318,1140.34%3,505CommonSOLE
737630103PCHPOTLATCHDELTIC CORP$313,8040.33%7,995CommonSOLE
191216100KOTHE COCA-COLA CO$304,7630.32%4,895CommonSOLE
189054109CLXCLOROX CO$282,5930.30%1,740CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORCLASS A$282,4500.30%13,450CommonSOLE
31428x106FEDEX CORP$281,3300.30%1,000CommonSOLE
L00849106AGROADECOAGRO S A F$278,8920.29%29,575CommonSOLE
962166104WYWEYERHAEUSER CO$267,2840.28%9,495CommonSOLE
580135101MCDMCDONALDS CORP$266,6990.28%920CommonSOLE
458140100INTCINTEL CORP$263,7980.28%13,157CommonSOLE
92857w308VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS$256,3980.27%30,200CommonSOLE
500754106KHCKRAFT HEINZ CO$255,0470.27%8,305CommonSOLE
855244109SBUXSTARBUCKS CORP$253,6750.27%2,780CommonSOLE
001084102AGCOAGCO CORP DEL$243,9830.26%2,610CommonSOLE
78648T100SAFTSAFETY INS GROUP INC$239,7840.25%2,910CommonSOLE
427866108HSYHERSHEY CO$236,2430.25%1,395CommonSOLE
784730103SSRMSSR MNG INC F$228,0470.24%32,670CommonSOLE
12572Q105CMECME GROUP INC CLASS A$226,4240.24%975CommonSOLE
376549101LANDGLADSTONE LD CORP$225,6800.24%20,800CommonSOLE
858119100STLDSTEEL DYNAMICS INC$222,4370.23%1,950CommonSOLE
H11356104BGBUNGE GLOBAL SA F$222,3940.23%2,860CommonSOLE
553530106MSMMSC INDL DIRECT INC CLASS A$212,1200.22%2,840CommonSOLE
G97822103PRGOPERRIGO CO PLC F$211,8500.22%8,240CommonSOLE
459506101IFFINTERNTNL FLAVORS & FRAG$199,9610.21%2,365CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL CLASS B$199,8700.21%19,108CommonSOLE
205887102CAGCONAGRA BRANDS INC$194,5280.21%7,010CommonSOLE
904767704UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS$191,9300.20%3,385CommonSOLE
85208M102SFMSprouts Farmers Market Inc$190,6050.20%1,500CommonSOLE
219350105GLWCORNING INC$190,0800.20%4,000CommonSOLE
149123101CATCaterpillar Inc$181,3800.19%500CommonSOLE
G54950103LINLINDE PLC F$177,9350.19%425CommonSOLE
G29183103ETNEATON CORP PLC F$175,8910.19%530CommonSOLE
19249X108PTACohen And Steers$172,9800.18%9,000CommonSOLE
487836108KKELLANOVA$163,5590.17%2,020CommonSOLE
38071H106GROYGOLD RTY CORP CDA F$162,2010.17%134,050CommonSOLE
235851102DHRDanaher Corp$160,6850.17%700CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$157,9700.17%1,000CommonSOLE
071813109BAXBAXTER INTL INC$156,7350.17%5,375CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$151,8790.16%2,225CommonSOLE
50077b207KRATOS DEFENSE & SEC SOL$151,4210.16%5,740CommonSOLE
78464A672SPTIState Street Global Advisors SPDR Trust$151,4160.16%5,431CommonSOLE
05534b760BCE INC F$151,2500.16%6,525CommonSOLE
88160R101TSLATESLA INC$149,4210.16%370CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$143,6380.15%1,580CommonSOLE
861012102STMSTMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$137,4600.15%5,505CommonSOLE
68634K106ORLAORLA MNG LTD NEW F$135,7300.14%24,500CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$132,8900.14%4,850CommonSOLE
03027X100AMTAMERICAN TOWER CORP$130,2210.14%710CommonSOLE
681919106OMCOMNICOM GROUP INC$129,0600.14%1,500CommonSOLE
683715106OTEXOPEN TEXT CORP F$128,4310.14%4,535CommonSOLE
773122106ROCKET LAB USA INC$123,7330.13%4,858CommonSOLE
89151E109TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS$121,2630.13%2,225CommonSOLE
278642103EBAYEBAY INC$120,8030.13%1,950CommonSOLE
695156109PKGPACKAGING CORP AMER$116,6170.12%518CommonSOLE
615394202MOG/AMOOG INC CLASS A$113,9700.12%579CommonSOLE
116794108BRKRBRUKER CORP$111,9640.12%1,910CommonSOLE
29258Y103EXKENDEAVOUR SILVER CORP F$108,7020.11%29,700CommonSOLE
02209S103MOALTRIA GROUP INC$107,9790.11%2,065CommonSOLE
260557103DOWDOW INC$106,7460.11%2,660CommonSOLE
00206R102TAT&T INC$105,5390.11%4,635CommonSOLE
052769106ADSKAUTODESK INC$104,9270.11%355CommonSOLE
922908953VANGUARD INDEX FUNDS$103,4800.11%63PUTSOLE
001055102AFLAflac Inc$103,4400.11%1,000CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$103,3120.11%1,165CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$102,9820.11%1,112CommonSOLE
460690100IPGINTERPUBLIC GROUP COS IN$101,5730.11%3,625CommonSOLE
682680103OKEONEOK INC NEW$101,5040.11%1,011CommonSOLE
896239100TRMBTRIMBLE INC$100,9020.11%1,428CommonSOLE
264147109DCODUCOMMUN INC DEL$98,2270.10%1,543CommonSOLE
067806109BUSDBARNES GROUP INC$94,8510.10%2,007CommonSOLE
704326107PAYXPAYCHEX INC$93,9470.10%670CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS$93,6000.10%6,000CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS$93,2350.10%7,250CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES IN$92,8260.10%200CommonSOLE
959802109WUWESTERN UN CO$91,1600.10%8,600CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS$88,8710.09%450CommonSOLE
G6700G107NVTNVENT ELEC PLC F$88,2670.09%1,295CommonSOLE
02079K107GOOGALPHABET INC CLASS C$87,6020.09%460CommonSOLE
97717W208DHSWISDOMTREE$87,5720.09%938CommonSOLE
02079K305GOOGLALPHABET INC CLASS A$87,0780.09%460CommonSOLE
27616P103EASTERLY GOVT PPTYS INC$86,9040.09%7,650CommonSOLE
46284v101IRON MTN INC NEW$86,1900.09%820CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$83,5000.09%15,725CommonSOLE
91912E105VALEVALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS$83,3780.09%9,400CommonSOLE
494368103KMBKIMBERLY CLARK CORP$81,9000.09%625CommonSOLE
594972408MSTRMICROSTRATEGY INC CLASS A$79,0660.08%273CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$78,2830.08%1,365CommonSOLE
70014A104PKEPARK AEROSPACE CORP$77,7770.08%5,309CommonSOLE
46982L108JJACOBS SOLUTIONS INC$77,6330.08%581CommonSOLE
375558103GILDGILEAD SCIENCES INC$73,8960.08%800CommonSOLE
25434V500DFASDIMENSIONAL$71,5880.08%1,100CommonSOLE
058498106BALLBALL CORP$69,6290.07%1,263CommonSOLE
29362U104ENTGENTEGRIS INC$68,6490.07%693CommonSOLE
020002101ALLALLSTATE CORP$67,4770.07%350CommonSOLE
887389104TKRTIMKEN CO$65,6600.07%920CommonSOLE
428291108HXLHEXCEL CORP NEW$65,6470.07%1,047CommonSOLE
46138J742IUSINVESCO$64,8190.07%1,305CommonSOLE
25746U109DDOMINION ENERGY INC$64,6320.07%1,200CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$62,2340.07%416CommonSOLE
70432v102Paycom Software Inc$61,4910.06%300CommonSOLE
370334104GISGENERAL MLS INC$60,5820.06%950CommonSOLE
039483102ADMARCHER-DANIELS MIDLAND C$58,0980.06%1,150CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$58,0970.06%550CommonSOLE
29476L107EQREQUITY RESIDENTIAL$57,4080.06%800CommonSOLE
254687106DISDISNEY WALT CO$57,3450.06%515CommonSOLE
78467Y107MDYState Street Global Advisors SPDR Trust$56,9580.06%100CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVANTAG$56,5180.06%2,350CommonSOLE
191241108KOFCOCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS$56,4700.06%725CommonSOLE
G29018101DLODLOCAL LTD FCLASS A$55,1740.06%4,900CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS I$52,9760.06%1,100CommonSOLE
78468R473State Street Global Advisors SPDR Trust$52,4760.06%1,647CommonSOLE
808524755FNDFState Street Global Advisors SPDR Trust$51,7080.05%1,557CommonSOLE
87936R205VIVTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS$51,1510.05%6,775CommonSOLE
66987V109NVSNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS$51,0880.05%525CommonSOLE
921946810VIGIVANGUARD$50,7140.05%634CommonSOLE
902681105UGIUGI CORP NEW$49,4030.05%1,750CommonSOLE
204429104CCUCOMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS$43,9040.05%3,875CommonSOLE
13646K108CPCANADIAN PACIFIC KANSA F$43,4220.05%600CommonSOLE
464287648IWOiShares$43,1730.05%150CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INCCLASS A$41,5390.04%375CommonSOLE
02390A101AMXAMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS$39,3530.04%2,750CommonSOLE
776696106ROPRoper Technologies$38,9890.04%75CommonSOLE
74460d109PUBLIC STORAGE$38,3280.04%128CommonSOLE
29446Y502EQXEQUINOX GOLD CORP F$38,1520.04%7,600CommonSOLE
579780206MKCMCCORMICK & CO INC$38,1200.04%500CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$37,5520.04%160CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$35,7240.04%125CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$35,4810.04%125CommonSOLE
293792107EPDENTERPRISE PRODS PART LP$35,2800.04%1,125CommonSOLE
892331307TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS$31,7210.03%163CommonSOLE
949746101WMT2Wells Fargo & Co$31,6080.03%450CommonSOLE
74933W635TMFGRBB$31,5880.03%1,115CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUC F$29,8890.03%900CommonSOLE
871829107SYYSYSCO CORP$29,0550.03%380CommonSOLE
808524748FNDCState Street Global Advisors SPDR Trust$28,9510.03%848CommonSOLE
693483109PKXPOSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS$28,6180.03%660CommonSOLE
81369y209State Street Global Advisors SPDR Trust$27,5140.03%200CommonSOLE
34959j108Fortive Corp$26,2500.03%350CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$26,0980.03%50CommonSOLE
G7S00T104PNRPENTAIR PLC F$25,1600.03%250CommonSOLE
064058100BKBANK NEW YORK MELLON COR$24,7390.03%322CommonSOLE
418056107HASHASBRO INC$24,6000.03%440CommonSOLE
902973304USBUS Bancorp$23,9150.03%500CommonSOLE
92338c103Veralto Corp$23,7310.03%233CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$22,2560.02%680CommonSOLE
460146103IPINTERNTNL PAPER CO CLASS EQUITY$21,5280.02%400CommonSOLE
H1467J104CBCHUBB LTD F$20,7230.02%75CommonSOLE
456788108INFYINFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS$19,7280.02%900CommonSOLE
718546104PSXPHILLIPS 66$19,7100.02%173CommonSOLE
40434L105HPQHP INC$19,5780.02%600CommonSOLE
088606108BHPBHP Group Ltd$19,5320.02%400CommonSOLE
260003108DOVDOVER CORP$18,7600.02%100CommonSOLE
35137L204FOXFOX CORP CLASS B$18,2960.02%400CommonSOLE
130788102CWTCalifornia Water Service Group$18,1320.02%400CommonSOLE
743315103PGRPROGRESSIVE CORP OH$17,9710.02%75CommonSOLE
30303m102META PLATFORMS INC CLASS A$17,5650.02%30CommonSOLE
942622200WSOWATSCO INC$17,5340.02%37CommonSOLE
400506101PACGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS$17,4990.02%100CommonSOLE
25434V708DFACDIMENSIONAL$17,2950.02%500CommonSOLE
653656108NICENICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS$16,9840.02%100CommonSOLE
40049J206TVGRUPO TELEVISA S A B FTRADES WITH DUE BILLS$16,8000.02%10,000CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$16,5570.02%136CommonSOLE
693475105PNCPNC FINL SERVICES$15,6210.02%81CommonSOLE
G23773107CWCOCONSOLIDATED WATER CO F$15,5340.02%600CommonSOLE
003263100GLTRABERDEEN$12,4070.01%113CommonSOLE
126408103CSXCSX CORP$12,1010.01%375CommonSOLE
440452100HRLHORMEL FOODS CORP$11,7640.01%375CommonSOLE
437076102HDHOME DEPOT INC$11,6700.01%30CommonSOLE
55261F104MTBM & T BK CORP$10,9050.01%58CommonSOLE
918204108VFCV F CORP$10,7300.01%500CommonSOLE
98389B100XELXCEL ENERGY INC$10,6680.01%158CommonSOLE
717081103PFEPFIZER INC$10,6120.01%400CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$10,0530.01%109CommonSOLE
577081102MATMATTEL INC$9,7520.01%550CommonSOLE
023939101AMTMAMENTUM HLDGS INC CLASS EQUITY$9,0640.01%431CommonSOLE
92826C839VVISA INC CLASS A$7,9010.01%25CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$7,6070.01%30CommonSOLE
23804L103DDOGDATADOG INC CLASS A$7,1450.01%50CommonSOLE
37733W204GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS$6,7640.01%200CommonSOLE
88339J105TTDTHE TRADE DESK INC CLASS A$5,8770.01%50CommonSOLE
72201B101PTYPIMCO$4,6700.00%325CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOF$4,6020.00%25CommonSOLE
G27358103DESP1EURDESPEGAR COM CORP F$4,4280.00%230CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLCLASS A$4,2300.00%55CommonSOLE
19248A109UTFCOHEN AND STEERS INFRAST$3,6060.00%150CommonSOLE
87911L108THWAberdeen$3,3030.00%300CommonSOLE
756158101UTGREAVES UTILITY INCOME$3,1690.00%100CommonSOLE
09260K101BSTZBLACKROCK$3,1070.00%150CommonSOLE
72203T100PAXSPIMCO$3,0500.00%200CommonSOLE
925652109VICIVICI PPTYS INC$2,9210.00%100CommonSOLE
297602104ETDETHAN ALLEN INTERIORS IN$2,8110.00%100CommonSOLE
69355M107PDOPIMCO$2,7180.00%200CommonSOLE
14174T107CTRECARETRUST REIT INC$2,7050.00%100CommonSOLE
320209109FFBCFIRST FINL BANCORP OHIO$2,6880.00%100CommonSOLE
82509L107SHOPSHOPIFY INC FCLASS A$2,6580.00%25CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2,6350.00%10CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$2,2480.00%70CommonSOLE
29250N105ENBENBRIDGE INC F$2,1220.00%50CommonSOLE
46591M109JOYYJOYY INC FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS$2,0930.00%50CommonSOLE
G65163100JOBYJOBY AVIATION INC FCLASS A$2,0410.00%251CommonSOLE
427096508HTGCHERCULES CAP INC$2,0090.00%100CommonSOLE
20825C104COPCONOCOPHILLIPS$1,9830.00%20CommonSOLE
679295105OKTAOKTA INC CLASS A$1,9700.00%25CommonSOLE
835495102SONSONOCO PRODS CO$1,9540.00%40CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1,9060.00%25CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$1,8580.00%50CommonSOLE
72201Y101PDIPIMCO$1,8340.00%100CommonSOLE
09258G104BSTBLACKROCK$1,8280.00%50CommonSOLE
888787108TOSTTOAST INC CLASS A$1,8230.00%50CommonSOLE
231561101CWCURTISS WRIGHT CORP$1,7740.00%5CommonSOLE
12468P104AIC3 AI INC CLASS A$1,7220.00%50CommonSOLE
875465106SKTTANGER INC$1,7070.00%50CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$1,7040.00%50CommonSOLE
42226K105HRHEALTHCARE REALTY TRUST CLASS A$1,6950.00%100CommonSOLE
02083X103PINECTO Realty Growth, Inc.$1,6790.00%100CommonSOLE
19842X109STKCOLUMBIA SELIGMAN PRM TE$1,5980.00%50CommonSOLE
099724106BWABORGWARNER INC$1,5900.00%50CommonSOLE
69121K104OBDCBLUE OWL CAP CORP$1,5120.00%100CommonSOLE
142339100CSLCARLISLE COS INC$1,4750.00%4CommonSOLE
M6191J100FROGJFROG LTD F$1,4710.00%50CommonSOLE
72352L106PINSPINTEREST INC CLASS A$1,4500.00%50CommonSOLE
H2906T109GRMNGARMIN LTD F$1,4440.00%7CommonSOLE
309627107FMNBFARMERS NATL BANC CORP$1,4220.00%100CommonSOLE
038923108ABRARBOR RLTY TR INC$1,3850.00%100CommonSOLE
858568108SCMSTELLUS CAPITAL INVESTME$1,3760.00%100CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$1,2850.00%50CommonSOLE
498894104KNFKNIFE RIV CORP$1,2200.00%12CommonSOLE
422806109HEIHEICO CORP NEW$1,1890.00%5CommonSOLE
719405102PLABPHOTRONICS INC$1,1780.00%50CommonSOLE
81730H109SSENTINELONE INC CLASS A$1,1100.00%50CommonSOLE
98983V106ZUOUSDZUORA INC CLASS A$9920.00%100CommonSOLE
83444M101SOLVSOLVENTUM CORP$9910.00%15CommonSOLE
690045109REVELYST INC$9620.00%50CommonSOLE
09250W107XBMEXBLACKROCK$9480.00%25CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$9480.00%50CommonSOLE
552690109MDUMDU RES GROUP INC$9010.00%50CommonSOLE
91332U101UUNITY SOFTWARE INC$8990.00%40CommonSOLE
44045A102HRZNHORIZON TECHNOLOGY FIN C$8990.00%100CommonSOLE
872280102CGBDCARLYLE SECD LENDING INC$8970.00%50CommonSOLE
929566107WNCWABASH NATL CORP$8570.00%50CommonSOLE
85208T107CXMSPRINKLR INC CLASS A$8450.00%100CommonSOLE
09251A104BDJBLACKROCK$8280.00%100CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$7960.00%50CommonSOLE
58463J304MPTMEDICAL PPTYS TR INC$7900.00%200CommonSOLE
300426103ECGEVERUS CONSTR GROUP INC$7890.00%12CommonSOLE
03784Y200APLEAPPLE HOSPITALITY$7680.00%50CommonSOLE
69346H100ISDPGIM$6840.00%50CommonSOLE
48249T106KIOKKR INCOME OPPORTUNITIES$6690.00%50CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$6560.00%30CommonSOLE
127097103CTRACOTERRA ENERGY INC$6390.00%25CommonSOLE
90364P105PATHUIPATH INC CLASS A$6360.00%50CommonSOLE
640491106NEOGNEOGEN CORP$6070.00%50CommonSOLE
04013V108ACREARES COML REAL ESTATE CO$5890.00%100CommonSOLE
235825205DANDANA INC$5780.00%50CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$5600.00%50CommonSOLE
71880K101PHINPHINIA INC$4820.00%10CommonSOLE
43289P106HIMXHIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS$4020.00%50CommonSOLE
89677Y100TPVGTRIPLEPOINT VENTURE GROW$3690.00%50CommonSOLE
92942W107KLGWK KELLOGG CO$2700.00%15CommonSOLE
05601C105BGSFBGSF INC$2620.00%50CommonSOLE
29082K105EMBCEMBECTA CORP$1650.00%8CommonSOLE
68236p206ONCTERNAL THERAPEUTICS I$040CommonSOLE

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.