RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 10.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUNDSOLE | COM | 632.30K | SH | $33.40M 8.46% | 0.00 | 0.00 | 632.30K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | CL A | 150.81K | SH | $22.06M 5.59% | 0.00 | 0.00 | 150.81K |
BANK AMERICA CORPORATIONSOLE | COM | 359.96K | SH | $17.55M 4.44% | 0.00 | 0.00 | 359.96K |
NVIDIA CORPORATIONSOLE | COM | 93.84K | SH | $16.37M 4.14% | 0.00 | 0.00 | 93.84K |
HANCOCK JOHN FINL OPPTYS SH BEN INT NEWSOLE | SH BEN INT NEW | 408.96K | SH | $14.67M 3.72% | 0.00 | 0.00 | 408.96K |
BLACKROCK SCIENCE & TECHNOLOGY SHSSOLE | SHS | 388.21K | SH | $14.11M 3.57% | 0.00 | 0.00 | 388.21K |
AMAZON COM INCORPORATEDSOLE | COM | 54.90K | SH | $11.43M 2.90% | 0.00 | 0.00 | 54.90K |
NEUBERGER NEXT GENERATION COMMON STOCKSOLE | COMMON STOCK | 704.01K | SH | $9.06M 2.29% | 0.00 | 0.00 | 704.01K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 29.97K | SH | $8.62M 2.18% | 0.00 | 0.00 | 29.97K |
PACER FDS TR US LARGE CAP CASH COWSSOLE | US LRG CP CASH | 255.04K | SH | $8.60M 2.18% | 0.00 | 0.00 | 255.04K |
TESLA INCORPORATEDSOLE | COM | 20.14K | SH | $7.49M 1.90% | 0.00 | 0.00 | 20.14K |
FT VEST SMID RISING DIVID ACHIEVERS TARGETSOLE | FT VEST SMID | 343.80K | SH | $7.46M 1.89% | 0.00 | 0.00 | 343.80K |
MICROSOFT CORPORATIONSOLE | COM | 19.30K | SH | $7.14M 1.81% | 0.00 | 0.00 | 19.30K |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTSOLE | SHS BEN INT | 307.41K | SH | $6.81M 1.72% | 0.00 | 0.00 | 307.41K |
MICRON TECHNOLOGY INCORPORATEDSOLE | COM | 19.32K | SH | $6.53M 1.65% | 0.00 | 0.00 | 19.32K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | NASDAQ EQT PREM | 113.45K | SH | $6.30M 1.60% | 0.00 | 0.00 | 113.45K |
LMP CAP & INCOME FD INCORPORATEDSOLE | COM | 420.34K | SH | $6.28M 1.59% | 0.00 | 0.00 | 420.34K |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 117.93K | SH | $5.94M 1.50% | 0.00 | 0.00 | 117.93K |
JANUS SMALL/MID CAP GROWTH ALPHA ETFSOLE | HENDERSN SML ETF | 73.43K | SH | $5.83M 1.48% | 0.00 | 0.00 | 73.43K |
RUBRIK INCORPORATED. CLASS ASOLE | CL A | 113.86K | SH | $5.58M 1.41% | 0.00 | 0.00 | 113.86K |
PROFOUND MED CORPORATION COM NEW (CANADA)SOLE | COM NEW | 817.99K | SH | $5.30M 1.34% | 0.00 | 0.00 | 817.99K |
BLACKROCK HEALTH SCIENCES TERM TRUSTSOLE | COM SHS | 366.37K | SH | $5.26M 1.33% | 0.00 | 0.00 | 366.37K |
APPLE INCORPORATEDSOLE | COM | 19.34K | SH | $4.91M 1.24% | 0.00 | 0.00 | 19.34K |
JANUS SMALL CAP GROWTH ALPHA ETFSOLE | HENDERSN CAP ETF | 69.97K | SH | $4.90M 1.24% | 0.00 | 0.00 | 69.97K |
UBER TECHNOLOGIES INCORPORATEDSOLE | COM | 64.11K | SH | $4.61M 1.17% | 0.00 | 0.00 | 64.11K |