MT. KISCO, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 3M
Full voting authority
3M
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 |
|---|---|---|---|---|---|---|---|
FEDERATED HERMES INCSOLE | CL B | 153.24K | SH | $8.69M 6.31% | 153.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.90K | SH | $7.22M 5.24% | 106.90K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 232K | SH | $6.99M 5.07% | 232K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 91K | SH | $6.88M 5.00% | 91K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 44K | SH | $6.26M 4.54% | 44K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 90K | SH | $6.12M 4.44% | 90K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 87K | SH | $6.02M 4.37% | 87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18K | SH | $5.77M 4.19% | 18K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 7.30K | SH | $5.32M 3.86% | 7.30K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 627K | SH | $5.09M 3.69% | 627K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.20K | SH | $4.68M 3.40% | 7.20K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 62K | SH | $3.72M 2.70% | 62K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 78.50K | SH | $3.67M 2.66% | 78.50K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 12.40K | SH | $3.31M 2.40% | 12.40K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 238K | SH | $3.22M 2.33% | 238K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 47K | SH | $3.05M 2.21% | 47K | 0.00 | 0.00 |
WEX INCSOLE | COM | 19K | SH | $2.91M 2.11% | 19K | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 489.00 | SH | $2.76M 2.01% | 489.00 | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 35K | SH | $2.62M 1.90% | 35K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 18.90K | SH | $2.50M 1.82% | 18.90K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 65K | SH | $2.41M 1.75% | 65K | 0.00 | 0.00 |
STRATTEC SEC CORPSOLE | COM | 30.25K | SH | $2.37M 1.72% | 30.25K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 25K | SH | $2.25M 1.63% | 25K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 55.50K | SH | $2.22M 1.61% | 55.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.50K | SH | $2.21M 1.60% | 11.50K | 0.00 | 0.00 |