CIK 1105410
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 27.02% | 35 |
| Technology Hardware & Equipment | 11.16% | 7 |
| Semiconductors & Semiconductor Equipment | 9.89% | 10 |
| Specialty Retail | 6.21% | 10 |
| Software | 5.75% | 7 |
| Machinery | 4.43% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 4.41% | 6 |
| Pharmaceuticals & Biotechnology | 3.82% | 5 |
| Software & IT Services | 3.34% | 6 |
| Aerospace & Defense | 3.00% | 4 |
| Insurance | 2.63% | 2 |
| Commercial Services & Supplies | 2.37% | 5 |
| Banks | 2.20% | 5 |
| Health Care Equipment & Supplies | 2.02% | 3 |
| Textiles, Apparel & Luxury Goods | 1.38% | 1 |
| Food & Staples Retailing | 1.30% | 1 |
| Capital Markets | 1.28% | 3 |
| Communications Equipment | 1.05% | 2 |
| Distributors | 0.99% | 1 |
| Hotels, Restaurants & Leisure | 0.97% | 2 |
| Food Products | 0.95% | 1 |
| Automobiles & Components | 0.93% | 3 |
| Metals & Mining | 0.54% | 1 |
| Chemicals | 0.49% | 1 |
| Oil, Gas & Consumable Fuels | 0.40% | 2 |
| Utilities | 0.39% | 1 |
| Media & Entertainment | 0.38% | 1 |
| Tobacco | 0.19% | 1 |
| Entertainment | 0.14% | 1 |
| Diversified Telecommunication Services | 0.13% | 1 |
| Beverages | 0.12% | 1 |
| Electrical Equipment & Components | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 9.15% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.31% |
| 3 | MLPA | GLOBAL X FDS | Unclassified | 4.35% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.14% |
| 5 | LRCX | LAM RESEARCH CORP | Industrials | 2.65% |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 2.33% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 2.33% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.20% |
| 9 | IRM | IRON MOUNTAIN INC | Real Estate | 2.15% |
| 10 | FYX | FIRST TR EXCHANGE-TRADED ALP | Unclassified | 2.08% |
100/134 names classified · sector 78.3% of weight · industry 73.0% · mkt cap 77.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.8% of book weight (94/134 names) · unclassified 28.2%: BRK.B, MLPA, FTCS, FYX, SCHD, QJUN, FJUN, RDVY, PSI, IVV +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 106,018 | $19M | 9.1% | TRIM −3% |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 30,429 | $11M | 5.3% | ADD 15% |
| 3 | MLPAGLOBAL X FDS | 218,617 | $9M | 4.4% | ADD 3% |
| 4 | MSFTMICROSOFT CORP | 20,612 | $6M | 3.1% | TRIM −4% |
| 5 | LRCXLAM RESEARCH | 9,984 | $5M | 2.7% | HOLD |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 60,390 | $5M | 2.3% | ADD 14% |
| 7 | NVDANVIDIA CORPORATION | 17,292 | $5M | 2.3% | HOLD |
| 8 | AMDADVANCED MICRO DEVICES INC | 40,670 | $4M | 2.2% | HOLD |
| 9 | IRMIRON MTN INC DEL | 78,349 | $4M | 2.1% | ADD 4% |
| 10 | FYXFIRST TR EXCHANGE-TRADED ALP | 45,932 | $4M | 2.1% | ADD 22% |
| 11 | HDHOME DEPOT INC | 12,450 | $4M | 1.8% | HOLD |
| 12 | ABBVABBVIE INC | 22,587 | $4M | 1.8% | HOLD |
| 13 | UNHUNITEDHEALTH GROUP INC | 6,259 | $3M | 1.6% | HOLD |
| 14 | ENPHENPHASE ENERGY INC | 15,540 | $3M | 1.5% | HOLD |
| 15 | GOOGLALPHABET INC | 1,035 | $3M | 1.4% | HOLD |
| 16 | STWDSTARWOOD PPTY TR INC | 118,467 | $3M | 1.4% | ADD 20% |
| 17 | SCHDSCHWAB STRATEGIC TR | 35,991 | $3M | 1.4% | ADD 7% |
| 18 | CTASCINTAS CORP | 6,542 | $3M | 1.4% | ADD 7% |
| 19 | INTCINTEL CORP | 55,244 | $3M | 1.4% | ADD 9% |
| 20 | AMZNAMAZON COM INC | 832 | $3M | 1.3% | HOLD |
| 21 | KRKROGER CO | 45,733 | $3M | 1.3% | ADD 4% |
| 22 | LMTLOCKHEED MARTIN CORP | 5,616 | $2M | 1.2% | ADD 4% |
| 23 | QJUNFIRST TR EXCHNG TRADED FD VI | 112,719 | $2M | 1.2% | TRIM −4% |
| 24 | SYKSTRYKER CORPORATION | 8,701 | $2M | 1.1% | ADD 6% |
| 25 | FJUNFIRST TR EXCHNG TRADED FD VI | 60,970 | $2M | 1.1% | TRIM −4% |
| 26 | AVGOBROADCOM INC | 3,642 | $2M | 1.1% | HOLD |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 45,935 | $2M | 1.1% | ADD 6% |
| 28 | AFLAFLAC INC | 33,095 | $2M | 1.1% | ADD 7% |
| 29 | BACBANK AMERICA CORP | 51,533 | $2M | 1.0% | HOLD |
| 30 | TGTTARGET CORP | 9,867 | $2M | 1.0% | ADD 17% |
| 31 | WMTWALMART INC | 13,857 | $2M | 1.0% | ADD 16% |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 8,926 | $2M | 1.0% | ADD 5% |
| 33 | AMGNAMGEN INC | 8,272 | $2M | 1.0% | ADD 8% |
| 34 | GWWWW GRAINGER INC | 3,877 | $2M | 1.0% | ADD 7% |
| 35 | PSIINVESCO EXCHANGE TRADED FD T | 15,325 | $2M | 1.0% | HOLD |
| 36 | SPGIS&P GLOBAL INC | 4,760 | $2M | 1.0% | HOLD |
| 37 | TSNTYSON FOODS INC | 21,371 | $2M | 0.9% | ADD 13% |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 7,667 | $2M | 0.9% | ADD 9% |
| 39 | ADBEADOBE INC | 4,175 | $2M | 0.9% | HOLD |
| 40 | IVVISHARES TR | 4,189 | $2M | 0.9% | HOLD |
| 41 | BLKBLACKROCK INC | 2,430 | $2M | 0.9% | ADD 15% |
| 42 | PHPARKER-HANNIFIN CORP | 6,530 | $2M | 0.9% | ADD 16% |
| 43 | QCOMQUALCOMM INC | 11,045 | $2M | 0.8% | TRIM −12% |
| 44 | SBUXSTARBUCKS CORP | 17,993 | $2M | 0.8% | ADD 8% |
| 45 | JPMJPMORGAN CHASE & CO | 10,753 | $1M | 0.7% | HOLD |
| 46 | ORCLORACLE CORP | 17,632 | $1M | 0.7% | HOLD |
| 47 | CARRCARRIER GLOBAL CORPORATION | 31,735 | $1M | 0.7% | HOLD |
| 48 | RTXRTX CORPORATION | 13,298 | $1M | 0.7% | HOLD |
| 49 | VVISA INC | 5,928 | $1M | 0.6% | HOLD |
| 50 | FTSLFIRST TR EXCHANGE-TRADED FD | 27,219 | $1M | 0.6% | ADD 94% |
| 51 | MMM3M CO | 8,574 | $1M | 0.6% | HOLD |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 1,909 | $1M | 0.6% | HOLD |
| 53 | CSCOCISCO SYS INC | 20,161 | $1M | 0.6% | TRIM −2% |
| 54 | FCXFREEPORT MCMORAN INC | 22,120 | $1M | 0.5% | HOLD |
| 55 | FIXDFIRST TR EXCHNG TRADED FD VI | 20,361 | $1M | 0.5% | ADD 7% |
| 56 | MAMASTERCARD INCORPORATED | 2,794 | $998,000 | 0.5% | HOLD |
| 57 | FTNTFORTINET INC | 2,874 | $982,000 | 0.5% | TRIM −16% |
| 58 | PGPROCTER AND GAMBLE CO | 6,426 | $982,000 | 0.5% | TRIM −17% |
| 59 | JNJJOHNSON & JOHNSON | 5,449 | $966,000 | 0.5% | HOLD |
| 60 | FPEFirst Trust Preferred Secs & Inc ETF | 47,279 | $899,000 | 0.4% | ADD 11% |
| 61 | TSLATESLA INC | 834 | $899,000 | 0.4% | ADD 5% |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 1,950 | $881,000 | 0.4% | HOLD |
| 63 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,205 | $846,000 | 0.4% | NEW |
| 64 | TXNTEXAS INSTRS INC | 4,563 | $837,000 | 0.4% | HOLD |
| 65 | NEENEXTERA ENERGY INC | 9,430 | $799,000 | 0.4% | HOLD |
| 66 | NFLXNETFLIX INC | 2,071 | $776,000 | 0.4% | HOLD |
| 67 | EPAMEPAM SYS INC | 2,459 | $729,000 | 0.4% | ADD 698% |
| 68 | SNPSSYNOPSYS INC | 2,101 | $700,000 | 0.3% | TRIM −2% |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,400 | $687,000 | 0.3% | HOLD |
| 70 | MRKMERCK & CO INC | 8,236 | $676,000 | 0.3% | HOLD |
| 71 | LITGLOBAL X FDS | 8,366 | $644,000 | 0.3% | TRIM −5% |
| 72 | WRKCO INC | 13,550 | $637,000 | 0.3% | HOLD |
| 73 | GFSGLOBALFOUNDRIES INC | 9,912 | $619,000 | 0.3% | NEW |
| 74 | NOWSERVICENOW INC | 1,072 | $597,000 | 0.3% | HOLD |
| 75 | FFORD MTR CO | 34,530 | $584,000 | 0.3% | ADD 3% |
| 76 | WSMWILLIAMS SONOMA INC | 3,912 | $567,000 | 0.3% | HOLD |
| 77 | NVGNUVEEN AMT FREE MUN CR INC F | 37,000 | $547,000 | 0.3% | HOLD |
| 78 | METAMETA PLATFORMS INC | 2,427 | $540,000 | 0.3% | HOLD |
| 79 | ARIAPOLLO COML REAL EST FIN INC | 37,079 | $517,000 | 0.3% | ADD 253% |
| 80 | ARCCARES CAPITAL CORP | 24,285 | $509,000 | 0.3% | NEW |
| 81 | VTIVANGUARD INDEX FDS | 2,180 | $496,000 | 0.2% | ADD 10% |
| 82 | RMDRESMED INC | 2,031 | $493,000 | 0.2% | HOLD |
| 83 | BTTBLACKROCK MUN TARGET TERM TR | 20,800 | $492,000 | 0.2% | HOLD |
| 84 | ELSEQUITY LIFESTYLE PPTYS INC | 6,000 | $459,000 | 0.2% | HOLD |
| 85 | MUMICRON TECHNOLOGY INC | 5,740 | $447,000 | 0.2% | ADD 4% |
| 86 | ERICERICSSON | 48,520 | $443,000 | 0.2% | TRIM −3% |
| 87 | CCICROWN CASTLE INC | 2,387 | $441,000 | 0.2% | HOLD |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,162 | $434,000 | 0.2% | HOLD |
| 89 | PFEPFIZER INC | 8,353 | $432,000 | 0.2% | TRIM −15% |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 2,547 | $419,000 | 0.2% | HOLD |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,250 | $413,000 | 0.2% | ADD 9% |
| 92 | FMHIFIRST TR EXCH TRADED FD III | 7,954 | $407,000 | 0.2% | HOLD |
| 93 | SHELSHELL PLC | 7,391 | $406,000 | 0.2% | NEW |
| 94 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 30,400 | $399,000 | 0.2% | HOLD |
| 95 | CVXCHEVRON CORP NEW | 2,430 | $396,000 | 0.2% | TRIM −14% |
| 96 | MGAMAGNA INTL INC | 6,152 | $396,000 | 0.2% | HOLD |
| 97 | PMPHILIP MORRIS INTL INC | 4,164 | $391,000 | 0.2% | ADD 8% |
| 98 | DEEDFIRST TR EXCHNG TRADED FD VI | 15,616 | $377,000 | 0.2% | TRIM −30% |
| 99 | FULTFULTON FINL CORP PA | 22,481 | $374,000 | 0.2% | HOLD |
| 100 | NADNUVEEN QUALITY MUNCP INCOME | 28,000 | $374,000 | 0.2% | HOLD |
| 101 | GOOGALPHABET INC | 133 | $371,000 | 0.2% | HOLD |
| 102 | FXLFIRST TR EXCHANGE-TRADED FD | 3,170 | $368,000 | 0.2% | ADD 7% |
| 103 | HONHONEYWELL INTL INC | 1,870 | $364,000 | 0.2% | HOLD |
| 104 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,280 | $360,000 | 0.2% | TRIM −17% |
| 105 | FSKFS KKR CAP CORP | 15,384 | $351,000 | 0.2% | HOLD |
| 106 | AMATAPPLIED MATLS INC | 2,553 | $336,000 | 0.2% | HOLD |
| 107 | DLTRDOLLAR TREE INC | 2,000 | $320,000 | 0.2% | HOLD |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 2,397 | $317,000 | 0.2% | HOLD |
| 109 | ACNACCENTURE PLC IRELAND | 940 | $317,000 | 0.2% | HOLD |
| 110 | MCDMCDONALDS CORP | 1,277 | $316,000 | 0.2% | HOLD |
| 111 | IBBISHARES TR | 2,385 | $311,000 | 0.2% | HOLD |
| 112 | LOWLOWES COS INC | 1,540 | $311,000 | 0.2% | NEW |
| 113 | ABRARBOR REALTY TRUST INC | 18,086 | $309,000 | 0.2% | NEW |
| 114 | DEDEERE & CO | 700 | $291,000 | 0.1% | HOLD |
| 115 | COSTCOSTCO WHSL CORP NEW | 491 | $283,000 | 0.1% | HOLD |
| 116 | TJXTJX COS INC NEW | 4,666 | $283,000 | 0.1% | HOLD |
| 117 | DISDISNEY WALT CO | 2,059 | $282,000 | 0.1% | ADD 12% |
| 118 | TAT&T INC | 11,530 | $272,000 | 0.1% | ADD 14% |
| 119 | DHRDANAHER CORP DEL | 874 | $256,000 | 0.1% | HOLD |
| 120 | FBTFirst Trust NYSE Arca Biotech ETF | 1,700 | $254,000 | 0.1% | HOLD |
| 121 | TFCTRUIST FINL CORP | 4,249 | $241,000 | 0.1% | TRIM −12% |
| 122 | USBUS BANCORP | 4,531 | $241,000 | 0.1% | HOLD |
| 123 | KOCOCA COLA CO | 3,776 | $234,000 | 0.1% | TRIM −3% |
| 124 | OTISOTIS WORLDWIDE CORP | 3,041 | $234,000 | 0.1% | HOLD |
| 125 | UTGREAVES UTIL INCOME FD | 6,400 | $221,000 | 0.1% | HOLD |
| 126 | URIUNITED RENTALS INC | 616 | $219,000 | 0.1% | HOLD |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 1,658 | $216,000 | 0.1% | ADD 10% |
| 128 | CEFSEXCHANGE LISTED FDS TR | 10,829 | $213,000 | 0.1% | ADD 12% |
| 129 | CRMSALESFORCE INC | 975 | $207,000 | 0.1% | HOLD |
| 130 | ORLYOREILLY AUTOMOTIVE INC | 300 | $205,000 | 0.1% | HOLD |
| 131 | TTDTHE TRADE DESK INC | 2,966 | $205,000 | 0.1% | TRIM −15% |
| 132 | NMFCNEW MTN FIN CORP | 11,550 | $160,000 | 0.1% | NEW |
| 133 | CRNTCERAGON NETWORKS LTD | 60,000 | $128,000 | 0.1% | HOLD |
| 134 | GABGABELLI EQUITY TR INC | 10,000 | $69,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
