RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEARBRIDGE ENERGY MIDSTREAM OSOLE | COM | 629.81K | SH | $31.55M 6.62% | 0.00 | 0.00 | 629.81K |
MICRON TECHNOLOGY INCORPORATEDSOLE | COM | 18.29K | SH | $21.11M 4.43% | 0.00 | 0.00 | 18.29K |
BANK OF AMER CORPORATIONSOLE | COM | 354.95K | SH | $20.22M 4.25% | 0.00 | 0.00 | 354.95K |
BLACKROCK SCIENCE & TECHNOLOGY SHSSOLE | SHS | 391.34K | SH | $19.84M 4.17% | 0.00 | 0.00 | 391.34K |
NVIDIA CORPORATIONSOLE | COM | 94.52K | SH | $18.91M 3.97% | 0.00 | 0.00 | 94.52K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 153.01K | SH | $17.85M 3.75% | 0.00 | 0.00 | 153.01K |
HANCOCK JOHN FINL OPPTYS SH BEN INT NEWSOLE | SH BEN INT NEW | 411.39K | SH | $16.22M 3.40% | 0.00 | 0.00 | 411.39K |
AMAZON COM INCORPORATEDSOLE | COM | 59.04K | SH | $14.07M 2.95% | 0.00 | 0.00 | 59.04K |
NEUBERGER NEXT GENERATION COMMON STOCKSOLE | COMMON STOCK | 726.65K | SH | $12.02M 2.52% | 0.00 | 0.00 | 726.65K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 31.58K | SH | $11.29M 2.37% | 0.00 | 0.00 | 31.58K |
PACER FDS TR US LARGE CAP CASH COWSSOLE | US LRG CP CASH | 251.71K | SH | $10.11M 2.12% | 0.00 | 0.00 | 251.71K |
RUBRIK INCORPORATED. CLASS ASOLE | CL A | 125.41K | SH | $10.07M 2.11% | 0.00 | 0.00 | 125.41K |
ASTERA LABS INCORPORATEDSOLE | COM | 20.37K | SH | $9.84M 2.07% | 0.00 | 0.00 | 20.37K |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTSOLE | SHS BEN INT | 316.56K | SH | $9.51M 2.00% | 0.00 | 0.00 | 316.56K |
TESLA INCORPORATEDSOLE | COM | 21.14K | SH | $8.89M 1.87% | 0.00 | 0.00 | 21.14K |
FT VEST SMID RISING DIVID ACHIEVERS TARGETSOLE | FT VEST SMID | 349.45K | SH | $8.07M 1.69% | 0.00 | 0.00 | 349.45K |
MICROSOFT CORPORATIONSOLE | COM | 20.97K | SH | $7.82M 1.64% | 0.00 | 0.00 | 20.97K |
JANUS SMALL/MID CAP GROWTH ALPHA ETFSOLE | HENDERSN SML ETF | 73.73K | SH | $7.46M 1.57% | 0.00 | 0.00 | 73.73K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | NASDAQ EQT PREM | 118.72K | SH | $7.30M 1.53% | 0.00 | 0.00 | 118.72K |
LMP CAP & INCOME FD INCORPORATEDSOLE | COM | 425.70K | SH | $6.66M 1.40% | 0.00 | 0.00 | 425.70K |
JANUS SMALL CAP GROWTH ALPHA ETFSOLE | HENDERSN CAP ETF | 69.29K | SH | $6.45M 1.35% | 0.00 | 0.00 | 69.29K |
BLACKROCK HEALTH SCIENCES TERM TRUSTSOLE | COM SHS | 393.51K | SH | $6.04M 1.27% | 0.00 | 0.00 | 393.51K |
BLACKROCK TECH AND PRIVATE EQU SHS BEN INTSOLE | SHS BEN INT | 628.69K | SH | $5.68M 1.19% | 0.00 | 0.00 | 628.69K |
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETFSOLE | NASDA 100 ETF | 94.22K | SH | $5.59M 1.17% | 0.00 | 0.00 | 94.22K |
APPLE INCORPORATEDSOLE | COM | 19.04K | SH | $5.51M 1.16% | 0.00 | 0.00 | 19.04K |