Beverly Hills Private Wealth

Beverly Hills Private Wealth as of June 30, 2025

Portfolio Holdings for Beverly Hills Private Wealth

Beverly Hills Private Wealth holds 337 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $23M 46k 497.41
Apple (AAPL) 4.1 $22M 107k 205.19
JPMorgan Chase & Co. (JPM) 2.9 $16M 54k 289.93
NVIDIA Corporation (NVDA) 2.7 $14M 91k 157.99
Amazon (AMZN) 2.4 $13M 59k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $12M 25k 485.77
Meta Platforms Cl A (META) 2.1 $11M 15k 738.00
Philip Morris International (PM) 2.1 $11M 60k 182.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $10M 176k 58.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $9.7M 162k 59.81
Charles Schwab Corporation (SCHW) 1.8 $9.6M 105k 91.24
Broadcom (AVGO) 1.4 $7.6M 27k 275.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $6.7M 29k 226.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $6.5M 129k 50.75
Verizon Communications (VZ) 1.2 $6.4M 148k 43.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $6.2M 62k 100.15
Anthem (ELV) 1.1 $5.7M 15k 388.95
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.1M 29k 177.39
Visa Com Cl A (V) 1.0 $5.1M 14k 355.05
Cbl & Assoc Pptys Common Stock (CBL) 0.9 $4.9M 192k 25.39
Ishares Tr Gnma Bond Etf (GNMA) 0.9 $4.9M 110k 43.95
Pepsi (PEP) 0.9 $4.7M 36k 132.04
Comcast Corp Cl A (CMCSA) 0.8 $4.5M 126k 35.69
Albertsons Cos Common Stock (ACI) 0.8 $4.5M 209k 21.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $4.4M 94k 46.34
Blackrock (BLK) 0.8 $4.3M 4.1k 1049.20
MGM Resorts International. (MGM) 0.8 $4.3M 125k 34.39
Kroger (KR) 0.8 $4.2M 58k 71.73
Alexander's (ALX) 0.8 $4.0M 18k 225.32
News Corp CL B (NWS) 0.7 $3.9M 113k 34.31
Smurfit Westrock SHS (SW) 0.7 $3.8M 89k 43.15
Johnson & Johnson (JNJ) 0.7 $3.8M 25k 152.73
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.8M 6.1k 620.90
Stifel Financial (SF) 0.7 $3.8M 37k 103.78
Texas Instruments Incorporated (TXN) 0.7 $3.7M 18k 207.57
Chevron Corporation (CVX) 0.7 $3.6M 26k 143.20
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $3.6M 165k 21.89
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.7 $3.5M 73k 48.81
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.5M 20k 176.23
DTF Tax Free Income (DTF) 0.7 $3.5M 313k 11.19
McDonald's Corporation (MCD) 0.7 $3.5M 12k 292.20
Lowe's Companies (LOW) 0.6 $3.5M 16k 221.88
Cisco Systems (CSCO) 0.6 $3.4M 49k 69.38
UnitedHealth (UNH) 0.6 $3.2M 10k 312.00
Aercap Holdings Nv SHS (AER) 0.6 $3.2M 27k 117.00
Vanguard World Extended Dur (EDV) 0.6 $3.2M 47k 67.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $3.1M 173k 18.13
Novo-nordisk A S Adr (NVO) 0.6 $3.1M 45k 69.02
Exxon Mobil Corporation (XOM) 0.6 $3.0M 28k 108.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.9M 55k 52.06
Wal-Mart Stores (WMT) 0.5 $2.8M 29k 97.79
Progressive Corporation (PGR) 0.5 $2.8M 11k 266.88
Suncor Energy (SU) 0.5 $2.7M 73k 37.45
Norfolk Southern (NSC) 0.5 $2.7M 11k 255.97
Apartment Invt & Mgmt Cl A (AIV) 0.5 $2.6M 300k 8.65
Abbvie (ABBV) 0.5 $2.6M 14k 185.61
Kayne Anderson MLP Investment (KYN) 0.5 $2.5M 196k 12.72
American Express Company (AXP) 0.5 $2.5M 7.8k 318.99
Air Products & Chemicals (APD) 0.4 $2.4M 8.4k 282.00
Linde SHS (LIN) 0.4 $2.4M 5.0k 469.12
Mastercard Incorporated Cl A (MA) 0.4 $2.3M 4.1k 562.16
Starbucks Corporation (SBUX) 0.4 $2.3M 25k 91.64
Cenovus Energy (CVE) 0.4 $2.2M 162k 13.60
Hp (HPQ) 0.4 $2.2M 90k 24.46
Northrop Grumman Corporation (NOC) 0.4 $2.2M 4.4k 500.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.2M 3.00 728800.00
Bank of New York Mellon Corporation (BK) 0.4 $2.1M 23k 91.11
Paychex (PAYX) 0.4 $2.1M 15k 145.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.1M 18k 113.41
Fastenal Company (FAST) 0.4 $2.1M 49k 42.00
Paypal Holdings (PYPL) 0.4 $2.1M 28k 74.32
Motorola Solutions Com New (MSI) 0.4 $2.0M 4.8k 423.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $2.0M 84k 23.98
Fidelity National Information Services (FIS) 0.4 $2.0M 24k 81.41
Eaton Corp SHS (ETN) 0.4 $2.0M 5.5k 357.00
Abbott Laboratories (ABT) 0.4 $1.9M 14k 136.01
Diageo Spon Adr New (DEO) 0.4 $1.9M 19k 100.84
Paccar (PCAR) 0.3 $1.9M 20k 95.06
Wec Energy Group (WEC) 0.3 $1.8M 18k 104.22
Dominion Resources (D) 0.3 $1.8M 32k 56.52
Altria (MO) 0.3 $1.8M 31k 58.59
Becton, Dickinson and (BDX) 0.3 $1.8M 10k 172.24
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $1.7M 17k 100.42
Te Connectivity Ord Shs (TEL) 0.3 $1.7M 10k 168.67
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $1.7M 117k 14.60
Corning Incorporated (GLW) 0.3 $1.7M 32k 52.59
Nextera Energy (NEE) 0.3 $1.7M 24k 69.42
Ishares Msci Gbl Gold Mn (RING) 0.3 $1.7M 38k 43.78
Trane Technologies SHS (TT) 0.3 $1.7M 3.8k 437.42
TJX Companies (TJX) 0.3 $1.6M 13k 123.49
Morgan Stanley Com New (MS) 0.3 $1.6M 11k 140.86
Embraer Sponsored Ads (ERJ) 0.3 $1.5M 27k 56.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.5M 5.1k 298.90
Marsh & McLennan Companies (MMC) 0.3 $1.5M 6.9k 218.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.5M 60k 25.03
Amphenol Corp Cl A (APH) 0.3 $1.4M 15k 99.00
GSK Sponsored Adr (GSK) 0.3 $1.4M 38k 38.40
Kla Corp Com New (KLAC) 0.3 $1.4M 1.6k 895.78
Chubb (CB) 0.3 $1.4M 4.9k 289.72
Cincinnati Financial Corporation (CINF) 0.3 $1.4M 9.5k 148.93
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.3 $1.4M 21k 65.77
Honeywell International (HON) 0.3 $1.4M 5.8k 232.88
Prologis (PLD) 0.3 $1.3M 13k 105.12
Packaging Corporation of America (PKG) 0.2 $1.3M 7.1k 188.44
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 9.7k 136.32
Intuit (INTU) 0.2 $1.3M 1.7k 787.39
Bank of America Corporation (BAC) 0.2 $1.3M 28k 47.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.3M 19k 67.59
Ubs Group SHS (UBS) 0.2 $1.3M 38k 33.82
At&t (T) 0.2 $1.3M 45k 28.94
American Tower Reit (AMT) 0.2 $1.2M 5.5k 221.03
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 18k 67.43
Applied Materials (AMAT) 0.2 $1.2M 6.6k 183.08
S&p Global (SPGI) 0.2 $1.2M 2.3k 527.29
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.2 $1.2M 38k 31.18
Global X Fds Global X Silver (SIL) 0.2 $1.2M 24k 48.14
Crown Castle Intl (CCI) 0.2 $1.1M 11k 102.73
McKesson Corporation (MCK) 0.2 $1.1M 1.6k 732.83
Marathon Petroleum Corp (MPC) 0.2 $1.1M 6.8k 166.11
Ares Capital Corporation (ARCC) 0.2 $1.1M 51k 21.96
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 989.91
International Business Machines (IBM) 0.2 $1.1M 3.7k 294.74
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 779.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 49.03
Novartis Sponsored Adr (NVS) 0.2 $1.0M 8.6k 121.00
Zoetis Cl A (ZTS) 0.2 $1.0M 6.5k 155.95
Marriott Intl Cl A (MAR) 0.2 $1.0M 3.7k 273.21
Union Pacific Corporation (UNP) 0.2 $982k 4.3k 230.07
Caterpillar (CAT) 0.2 $980k 2.5k 388.17
Oracle Corporation (ORCL) 0.2 $973k 4.4k 218.62
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $948k 5.5k 173.20
Sony Group Corp Sponsored Adr (SONY) 0.2 $946k 36k 26.03
Raytheon Technologies Corp (RTX) 0.2 $926k 6.3k 146.02
Qualcomm (QCOM) 0.2 $884k 5.5k 159.26
Aon Shs Cl A (AON) 0.2 $871k 2.4k 356.76
Vistra Energy (VST) 0.2 $857k 4.4k 193.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $853k 25k 34.57
Enterprise Products Partners (EPD) 0.2 $848k 27k 31.01
Netflix (NFLX) 0.2 $825k 616.00 1339.00
Enbridge (ENB) 0.2 $814k 18k 45.32
MercadoLibre (MELI) 0.2 $808k 309.00 2613.63
Sanofi Sponsored Adr (SNY) 0.1 $795k 17k 48.31
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.1 $777k 15k 50.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $772k 9.3k 83.48
Enovix Corp (ENVX) 0.1 $704k 68k 10.34
Totalenergies Se Sponsored Ads (TTE) 0.1 $686k 11k 61.40
Woodward Governor Company (WWD) 0.1 $671k 2.7k 245.09
Pfizer (PFE) 0.1 $667k 28k 24.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $662k 1.6k 424.57
Cbre Group Cl A (CBRE) 0.1 $661k 4.7k 140.12
Archrock (AROC) 0.1 $645k 26k 24.83
Snowflake Cl A (SNOW) 0.1 $643k 2.9k 223.77
Ftai Aviation SHS (FTAI) 0.1 $639k 5.6k 115.04
Coca-cola Europacific Partne SHS (CCEP) 0.1 $621k 6.7k 92.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $617k 5.3k 115.35
Analog Devices (ADI) 0.1 $616k 2.6k 238.07
CF Industries Holdings (CF) 0.1 $610k 6.6k 92.01
Unilever Spon Adr New (UL) 0.1 $591k 9.7k 61.16
Home Depot (HD) 0.1 $568k 1.5k 366.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $557k 1.8k 303.89
GATX Corporation (GATX) 0.1 $552k 3.6k 153.56
Shell Spon Ads (SHEL) 0.1 $551k 7.8k 70.41
Amgen (AMGN) 0.1 $550k 2.0k 279.23
Houlihan Lokey Cl A (HLI) 0.1 $549k 3.0k 179.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $540k 978.00 551.64
Ryder System (R) 0.1 $540k 3.4k 159.00
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.1 $538k 8.9k 60.54
Raymond James Financial (RJF) 0.1 $535k 3.5k 153.37
MetLife (MET) 0.1 $525k 6.5k 80.41
Ishares Tr Msci India Etf (INDA) 0.1 $523k 9.4k 55.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $517k 2.8k 182.82
Reinsurance Grp Of America I Com New (RGA) 0.1 $516k 2.6k 198.36
Ishares Tr Core Msci Euro (IEUR) 0.1 $515k 7.8k 66.20
Verona Pharma Sponsored Ads (VRNA) 0.1 $514k 5.4k 94.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $510k 6.2k 82.85
Moog Cl A (MOG.A) 0.1 $509k 2.8k 180.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $494k 9.7k 50.92
Procter & Gamble Company (PG) 0.1 $493k 3.1k 159.32
National Grid Sponsored Adr Ne (NGG) 0.1 $489k 6.6k 74.41
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $480k 11k 42.15
Teledyne Technologies Incorporated (TDY) 0.1 $480k 936.00 512.33
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $469k 49k 9.60
salesforce (CRM) 0.1 $468k 1.7k 272.69
Merck & Co (MRK) 0.1 $466k 5.9k 79.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $466k 2.6k 181.77
Travelers Companies (TRV) 0.1 $465k 1.7k 267.54
Tc Energy Corp (TRP) 0.1 $464k 9.5k 48.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $463k 4.2k 110.10
Ishares Tr Eafe Value Etf (EFV) 0.1 $459k 7.2k 63.48
Hewlett Packard Enterprise (HPE) 0.1 $457k 22k 20.45
Manulife Finl Corp (MFC) 0.1 $456k 14k 31.96
Dell Technologies CL C (DELL) 0.1 $445k 3.6k 122.47
Republic Services (RSG) 0.1 $444k 1.8k 246.61
Boulder Growth & Income Fund (STEW) 0.1 $438k 25k 17.68
Iron Mountain (IRM) 0.1 $437k 4.3k 102.56
Entergy Corporation (ETR) 0.1 $433k 5.2k 83.12
Ge Aerospace Com New (GE) 0.1 $431k 1.7k 257.38
Lockheed Martin Corporation (LMT) 0.1 $426k 920.00 463.50
Astrazeneca Sponsored Adr (AZN) 0.1 $426k 6.1k 69.88
Ishares Tr Mbs Etf (MBB) 0.1 $425k 4.5k 93.89
Monolithic Power Systems (MPWR) 0.1 $425k 581.00 731.38
Kimberly-Clark Corporation (KMB) 0.1 $423k 3.3k 128.90
Snap-on Incorporated (SNA) 0.1 $420k 1.3k 311.18
Walt Disney Company (DIS) 0.1 $418k 3.4k 124.00
CVS Caremark Corporation (CVS) 0.1 $418k 6.1k 68.98
Stryker Corporation (SYK) 0.1 $417k 1.1k 395.63
Medtronic SHS (MDT) 0.1 $417k 4.8k 87.17
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $409k 7.5k 54.46
Citigroup Com New (C) 0.1 $407k 4.8k 85.12
International Paper Company (IP) 0.1 $406k 8.7k 46.83
Ishares Tr Short Treas Bd (SHV) 0.1 $405k 3.7k 110.42
Bank Of Montreal Cadcom (BMO) 0.1 $402k 3.6k 110.62
Darden Restaurants (DRI) 0.1 $401k 1.8k 217.97
Sea Sponsord Ads (SE) 0.1 $401k 2.5k 159.94
Rbc Cad (RY) 0.1 $398k 3.0k 131.52
Msci (MSCI) 0.1 $397k 689.00 576.74
American Electric Power Company (AEP) 0.1 $379k 3.7k 103.79
Cummins (CMI) 0.1 $377k 1.2k 327.54
Ishares Tr Ishares Biotech (IBB) 0.1 $376k 3.0k 126.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $375k 1.9k 195.42
Ishares Tr Core Total Usd (IUSB) 0.1 $374k 8.1k 46.23
Cibc Cad (CM) 0.1 $372k 5.2k 70.83
Fortis (FTS) 0.1 $368k 7.7k 47.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $368k 5.6k 66.00
Box Cl A (BOX) 0.1 $364k 11k 34.17
Ishares Core Msci Emkt (IEMG) 0.1 $362k 6.0k 60.01
Firstcash Holdings (FCFS) 0.1 $360k 2.7k 135.14
Greenfire Res Com Shs (GFR) 0.1 $356k 80k 4.46
Huntington Ingalls Inds (HII) 0.1 $352k 1.5k 241.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $351k 23k 15.46
British Amern Tob Sponsored Adr (BTI) 0.1 $350k 7.4k 47.33
A. O. Smith Corporation (AOS) 0.1 $348k 5.3k 65.57
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $346k 6.9k 50.39
Middleby Corporation (MIDD) 0.1 $346k 2.4k 144.00
Valmont Industries (VMI) 0.1 $346k 1.1k 326.57
Pimco Dynamic Income SHS (PDI) 0.1 $343k 18k 18.97
Emerson Electric (EMR) 0.1 $341k 2.6k 133.82
Ansys (ANSS) 0.1 $341k 971.00 351.22
Coca-Cola Company (KO) 0.1 $340k 4.8k 70.76
Duke Energy Corp Com New (DUK) 0.1 $337k 2.9k 118.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $336k 1.1k 304.83
General Dynamics Corporation (GD) 0.1 $334k 1.1k 291.67
Granite Construction (GVA) 0.1 $333k 3.6k 93.51
AvalonBay Communities (AVB) 0.1 $331k 1.6k 203.53
Vici Pptys (VICI) 0.1 $329k 10k 32.60
D.R. Horton (DHI) 0.1 $329k 2.5k 128.92
Infosys Sponsored Adr (INFY) 0.1 $329k 18k 18.53
Kenvue (KVUE) 0.1 $328k 16k 20.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $328k 531.00 617.89
Cirrus Logic (CRUS) 0.1 $326k 3.1k 104.25
Qiagen Nv Com Shs (QGEN) 0.1 $325k 6.7k 48.31
NiSource (NI) 0.1 $323k 8.0k 40.34
Sap Se Spon Adr (SAP) 0.1 $323k 1.1k 304.10
Hologic (HOLX) 0.1 $319k 4.9k 65.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $319k 9.8k 32.65
PNC Financial Services (PNC) 0.1 $316k 1.7k 186.58
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $316k 4.5k 69.63
Relx Sponsored Adr (RELX) 0.1 $313k 5.8k 54.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $308k 21k 15.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $306k 22k 13.72
Sba Communications Corp Cl A (SBAC) 0.1 $306k 1.3k 234.82
Arrow Electronics (ARW) 0.1 $304k 2.4k 127.43
Msc Indl Direct Cl A (MSM) 0.1 $304k 3.6k 85.01
Williams Companies (WMB) 0.1 $302k 4.8k 62.80
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $302k 22k 13.97
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $302k 9.6k 31.45
Kinder Morgan (KMI) 0.1 $299k 10k 29.40
Virtus Global Divid Income F (ZTR) 0.1 $298k 48k 6.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $298k 1.7k 173.27
Qifu Technology American Dep (QFIN) 0.1 $296k 6.8k 43.36
Webster Financial Corporation (WBS) 0.1 $290k 5.3k 54.60
Hasbro (HAS) 0.1 $288k 3.9k 73.81
Banco Macro Sa Spon Adr B (BMA) 0.1 $286k 4.1k 70.21
Golub Capital BDC (GBDC) 0.1 $283k 19k 14.65
Automatic Data Processing (ADP) 0.1 $282k 914.00 308.97
Microchip Technology (MCHP) 0.1 $280k 4.0k 70.37
Boston Properties (BXP) 0.1 $274k 4.1k 67.47
ON Semiconductor (ON) 0.1 $274k 5.2k 52.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $273k 4.0k 68.55
Hexcel Corporation (HXL) 0.1 $272k 4.8k 56.49
NetApp (NTAP) 0.1 $270k 2.5k 106.56
Barclays Adr (BCS) 0.1 $268k 14k 18.59
RadNet (RDNT) 0.1 $268k 4.7k 56.91
Cabot Corporation (CBT) 0.0 $267k 3.6k 75.00
East West Ban (EWBC) 0.0 $266k 2.6k 100.97
Shift4 Pmts Cl A (FOUR) 0.0 $265k 2.7k 99.11
Vanguard Index Fds Value Etf (VTV) 0.0 $263k 1.5k 176.80
Charles River Laboratories (CRL) 0.0 $262k 1.7k 151.73
Wintrust Financial Corporation (WTFC) 0.0 $261k 2.1k 124.00
Boston Scientific Corporation (BSX) 0.0 $260k 2.4k 107.41
Truist Financial Corp equities (TFC) 0.0 $260k 6.0k 43.03
Hershey Company (HSY) 0.0 $260k 1.6k 165.92
Us Bancorp Del Com New (USB) 0.0 $259k 5.7k 45.25
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $259k 3.7k 69.38
Ross Stores (ROST) 0.0 $257k 2.0k 127.58
Realty Income (O) 0.0 $256k 4.4k 57.61
Bristol Myers Squibb (BMY) 0.0 $254k 5.5k 46.28
ConocoPhillips (COP) 0.0 $254k 2.8k 89.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $253k 60k 4.25
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $249k 26k 9.65
Mueller Wtr Prods Com Ser A (MWA) 0.0 $247k 10k 24.04
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $246k 22k 11.40
Wright Express (WEX) 0.0 $237k 1.6k 146.90
BorgWarner (BWA) 0.0 $237k 7.1k 33.44
Amcor Ord (AMCR) 0.0 $233k 25k 9.19
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $229k 27k 8.64
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $229k 1.7k 135.77
Omni (OMC) 0.0 $227k 3.2k 71.94
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $227k 13k 18.00
Bio Rad Labs Cl A (BIO) 0.0 $226k 938.00 241.36
United Parcel Service CL B (UPS) 0.0 $225k 2.2k 100.90
Toyota Motor Corp Ads (TM) 0.0 $224k 1.3k 172.14
Sonoco Products Company (SON) 0.0 $222k 5.1k 43.56
Lazard Ltd Shs -a - (LAZ) 0.0 $219k 4.6k 47.98
Eastman Chemical Company (EMN) 0.0 $219k 2.9k 74.66
Centene Corporation (CNC) 0.0 $213k 3.9k 54.28
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $212k 14k 15.11
Tortoise Capital Series Trus Essential Energy (TPZ) 0.0 $212k 10k 20.50
Copt Defense Properties Shs Ben Int (CDP) 0.0 $211k 7.7k 27.58
Akamai Technologies (AKAM) 0.0 $209k 2.6k 79.77
Pembina Pipeline Corp (PBA) 0.0 $206k 5.5k 37.51
Sherwin-Williams Company (SHW) 0.0 $205k 597.00 343.36
Public Storage (PSA) 0.0 $203k 691.00 293.43
Kt Corp Sponsored Adr (KT) 0.0 $202k 9.7k 20.78
Avantor (AVTR) 0.0 $196k 15k 13.46
Energy Recovery (ERII) 0.0 $193k 15k 12.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $191k 10k 18.32
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $186k 22k 8.48
Telus Ord (TU) 0.0 $185k 12k 16.06
Vnet Group Sponsored Ads A (VNET) 0.0 $185k 27k 6.90
Nokia Corp Sponsored Adr (NOK) 0.0 $180k 35k 5.18
Aegon Amer Reg 1 Cert (AEG) 0.0 $153k 21k 7.24
Kingsoft Cloud Hldgs Ads (KC) 0.0 $126k 10k 12.52
Swiss Helvetia Fund (SWZ) 0.0 $122k 19k 6.34
Pet Acquisition LLC -Class A (WOOF) 0.0 $80k 28k 2.83
Rlj Lodging Trust (RLJ) 0.0 $76k 10k 7.28
Braemar Hotels And Resorts (BHR) 0.0 $27k 11k 2.45