MEDIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
45.2%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Full voting authority
5.70M
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 |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | COM | 1.16M | SH | $97.03M 28.78% | 1.16M | 0.00 | 0.00 |
TIDAL ETF TRSOLE | LEATHERBACK LNG | 1.03M | SH | $30.12M 8.94% | 1.03M | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 359.10K | SH | $25.17M 7.47% | 359.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.58K | SH | $19.64M 5.83% | 63.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.74K | SH | $11.07M 3.28% | 131.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 211.82K | SH | $10.85M 3.22% | 211.82K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 263.36K | SH | $10.49M 3.11% | 263.36K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 108.23K | SH | $10.09M 2.99% | 108.23K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 275.08K | SH | $9.11M 2.70% | 275.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.70K | SH | $7.15M 2.12% | 18.70K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 119.32K | SH | $6.27M 1.86% | 119.32K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 109.05K | SH | $5.48M 1.62% | 109.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.45K | SH | $5.26M 1.56% | 40.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.34K | SH | $4.74M 1.41% | 12.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 42.19K | SH | $4.68M 1.39% | 42.19K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.20K | SH | $2.96M 0.88% | 14.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 54.45K | SH | $2.61M 0.78% | 54.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 51.33K | SH | $2.59M 0.77% | 51.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.59K | SH | $2.58M 0.76% | 14.59K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.77K | SH | $2.50M 0.74% | 103.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.40K | SH | $2.49M 0.74% | 10.40K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 189.04K | SH | $2.49M 0.74% | 189.04K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 26.78K | SH | $2.30M 0.68% | 26.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 44.07K | SH | $2.20M 0.65% | 44.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.10K | SH | $2.11M 0.62% | 19.10K | 0.00 | 0.00 |