NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Full voting authority
5.35M
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 |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 272.67K | SH | $69.2K 19.95% | 272.64K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 89.93K | SH | $18.7K 5.40% | 89.85K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 56.18K | SH | $16.1K 4.65% | 56.13K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 30.61K | SH | $11.3K 3.27% | 30.61K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 83.86K | SH | $9.5K 2.74% | 83.86K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | COM | 178.54K | SH | $9.4K 2.71% | 178.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG COSOLE | COM | 27.74K | SH | $9.4K 2.70% | 27.74K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 18.88K | SH | $9.4K 2.70% | 18.88K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 99.72K | SH | $9.3K 2.67% | 99.58K | 0.00 | 0.00 |
CAPITAL ONE FINANCIALSOLE | COM | 49.98K | SH | $9.1K 2.63% | 49.98K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 69K | SH | $9.0K 2.61% | 69K | 0.00 | 0.00 |
FREEPORT MCMORAN, INC. CL BSOLE | COM | 150.77K | SH | $8.9K 2.56% | 150.77K | 0.00 | 0.00 |
INCYTESOLE | COM | 93.60K | SH | $8.8K 2.54% | 93.60K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 110.81K | SH | $7.1K 2.03% | 110.81K | 0.00 | 0.00 |
BLACKSTONE SECURED LENDING FUNSOLE | COM | 264.94K | SH | $6.3K 1.81% | 264.79K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 133.48K | SH | $6.2K 1.78% | 133.38K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 119.75K | SH | $5.8K 1.68% | 119.59K | 0.00 | 0.00 |
SLM CORP PFD SER B 5.635SOLE | PFD | 75.75K | SH | $5.6K 1.60% | 75.65K | 0.00 | 0.00 |
SYNCHRONY FINANCIAL SER B 8.25SOLE | PFD | 219.98K | SH | $5.5K 1.60% | 219.68K | 0.00 | 0.00 |
CBRE GROUPSOLE | COM | 40.83K | SH | $5.5K 1.59% | 40.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 26.95K | SH | $5.5K 1.58% | 26.95K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 11.65K | SH | $5.0K 1.45% | 11.65K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 16.62K | SH | $4.6K 1.34% | 16.62K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 213.10K | SH | $4.6K 1.32% | 213.10K | 0.00 | 0.00 |
FTAI AVIATION PFD SER D 9.5SOLE | PFD | 160.93K | SH | $4.4K 1.25% | 160.53K | 0.00 | 0.00 |