SAINT LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
10.8%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Full voting authority
6.44M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CLASS CSOLE | Equity | 16.45K | SH | $4.85M 3.74% | 16.45K | 0.00 | 0.00 |
NETFLIX INCSOLE | Equity | 49.53K | SH | $4.73M 3.64% | 49.53K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Equity | 21.16K | SH | $4.48M 3.46% | 21.16K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | Equity | 151.39K | SH | $4.28M 3.30% | 151.39K | 0.00 | 0.00 |
SKYLINE BANKSHARES INCSOLE | Equity | 164.28K | SH | $3.57M 2.75% | 164.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Equity | 11.35K | SH | $3.38M 2.60% | 11.35K | 0.00 | 0.00 |
JAMES FINL GRPSOLE | Equity | 157.12K | SH | $3.22M 2.48% | 157.12K | 0.00 | 0.00 |
ALLY FINL INCSOLE | Equity | 80.16K | SH | $3.20M 2.47% | 80.16K | 0.00 | 0.00 |
CITIZENS CMNTY BANCORP ISOLE | Equity | 151.24K | SH | $3.05M 2.35% | 151.24K | 0.00 | 0.00 |
META PLATFORMS INC CLASS CLASS ASOLE | Equity | 5.15K | SH | $3.02M 2.32% | 5.15K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Equity | 30.20K | SH | $2.93M 2.26% | 30.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Equity | 8.43K | SH | $2.59M 2.00% | 8.43K | 0.00 | 0.00 |
PVH CORPSOLE | Equity | 33.79K | SH | $2.59M 2.00% | 33.79K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | Equity | 67.07K | SH | $2.58M 1.99% | 67.07K | 0.00 | 0.00 |
APPLE INCSOLE | Equity | 9.99K | SH | $2.55M 1.96% | 9.99K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Equity | 33.44K | SH | $2.43M 1.87% | 33.44K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A FSOLE | Equity | 4.44K | SH | $2.12M 1.63% | 4.44K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Equity | 22.69K | SH | $2.06M 1.59% | 22.69K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | Equity | 60.77K | SH | $2.05M 1.58% | 60.77K | 0.00 | 0.00 |
POST HLDGS INCSOLE | Equity | 20.30K | SH | $1.99M 1.53% | 20.30K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4.02K | SH | $1.77M 1.36% | 4.02K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Equity | 15.12K | SH | $1.75M 1.35% | 15.12K | 0.00 | 0.00 |
FIRST BUSINESS FINL SVCSSOLE | Equity | 30.79K | SH | $1.71M 1.32% | 30.79K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Equity | 17.19K | SH | $1.63M 1.25% | 17.19K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORP CLASS ASOLE | Equity | 62.41K | SH | $1.62M 1.25% | 62.41K | 0.00 | 0.00 |