Herold Advisors

Herold Advisors as of March 31, 2025

Portfolio Holdings for Herold Advisors

Herold Advisors holds 282 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $22M 100k 222.15
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $15M 159k 92.38
Microsoft Corporation (MSFT) 3.1 $14M 38k 375.45
NVIDIA Corporation (NVDA) 2.7 $12M 114k 108.38
Visa Com Cl A (V) 2.0 $9.0M 26k 350.49
Mastercard Incorporated Cl A (MA) 1.9 $8.8M 16k 548.14
Eli Lilly & Co. (LLY) 1.9 $8.7M 11k 826.03
Exxon Mobil Corporation (XOM) 1.7 $7.7M 65k 118.94
Abbvie (ABBV) 1.7 $7.5M 36k 209.53
JPMorgan Chase & Co. (JPM) 1.6 $7.5M 30k 245.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $6.8M 39k 173.23
American Centy Etf Tr Avantis Core Fi (AVIG) 1.5 $6.7M 161k 41.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $6.6M 76k 87.18
Wal-Mart Stores (WMT) 1.4 $6.4M 73k 87.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $6.3M 151k 42.06
Meta Platforms Cl A (META) 1.3 $5.7M 9.9k 576.51
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $5.4M 90k 60.48
Etf Ser Solutions Distillate Us (DSTL) 1.2 $5.3M 98k 54.24
International Business Machines (IBM) 1.1 $5.2M 21k 248.69
Amazon (AMZN) 1.1 $5.0M 26k 190.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $4.6M 91k 50.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.6M 63k 73.45
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.6M 30k 154.65
Home Depot (HD) 1.0 $4.6M 13k 366.51
Chevron Corporation (CVX) 0.9 $4.3M 26k 167.31
Procter & Gamble Company (PG) 0.9 $4.3M 25k 170.44
Ishares Tr Core Div Grwth (DGRO) 0.9 $4.2M 68k 61.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.9M 36k 108.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M 7.1k 532.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $3.3M 127k 26.20
Verizon Communications (VZ) 0.7 $3.3M 73k 45.37
American Centy Etf Tr Avantis Us Larg (AVLC) 0.7 $3.2M 50k 64.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $3.2M 40k 79.86
Intuitive Surgical Com New (ISRG) 0.7 $3.2M 6.5k 495.27
Oneok (OKE) 0.7 $3.1M 32k 99.22
Cintas Corporation (CTAS) 0.7 $3.1M 15k 205.53
Select Sector Spdr Tr Energy (XLE) 0.7 $3.1M 33k 93.46
Merck & Co (MRK) 0.7 $3.1M 34k 89.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.0M 53k 57.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $3.0M 59k 50.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $3.0M 100k 29.79
Johnson & Johnson (JNJ) 0.7 $3.0M 18k 165.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $3.0M 45k 66.27
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.7M 69k 39.69
S&p Global (SPGI) 0.6 $2.7M 5.4k 508.10
Intuit (INTU) 0.6 $2.7M 4.3k 613.99
Flexshares Tr Us Quality Cap (QLC) 0.6 $2.7M 42k 63.80
Amphenol Corp Cl A (APH) 0.6 $2.6M 40k 65.59
Tesla Motors (TSLA) 0.6 $2.6M 9.9k 259.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $2.5M 47k 52.33
Phillips 66 (PSX) 0.5 $2.5M 20k 123.48
Chubb (CB) 0.5 $2.4M 8.1k 302.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.4M 62k 39.36
At&t (T) 0.5 $2.4M 86k 28.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.4M 98k 24.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.4M 15k 156.25
Wisdomtree Tr Us Quality Grow (QGRW) 0.5 $2.3M 53k 43.90
Flexshares Tr Int Qltdvdynam (IQDY) 0.5 $2.2M 77k 29.07
Bristol Myers Squibb (BMY) 0.5 $2.2M 37k 61.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.2M 42k 52.52
Flexshares Tr Cr Scd Us Bd (SKOR) 0.5 $2.2M 46k 48.33
Eaton Corp SHS (ETN) 0.5 $2.1M 7.9k 271.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $2.1M 32k 65.21
Qualcomm (QCOM) 0.4 $2.0M 13k 153.62
Bank of America Corporation (BAC) 0.4 $2.0M 48k 41.73
Consolidated Edison (ED) 0.4 $2.0M 18k 110.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $2.0M 18k 110.08
Nextera Energy (NEE) 0.4 $1.9M 28k 70.89
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.9M 42k 46.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 6.6k 288.14
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.4 $1.9M 18k 106.32
Costco Wholesale Corporation (COST) 0.4 $1.8M 1.9k 945.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.8M 33k 54.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $1.8M 33k 54.02
UnitedHealth (UNH) 0.4 $1.8M 3.4k 523.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.7M 29k 59.87
Pfizer (PFE) 0.4 $1.7M 68k 25.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.7M 68k 25.04
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 46k 36.90
McDonald's Corporation (MCD) 0.4 $1.7M 5.5k 312.37
Abbott Laboratories (ABT) 0.4 $1.6M 12k 132.65
Broadcom (AVGO) 0.4 $1.6M 9.7k 167.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.6M 42k 38.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 2.00 798441.50
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.6M 66k 23.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.5M 27k 56.47
Shell Spon Ads (SHEL) 0.3 $1.5M 21k 73.28
Prologis (PLD) 0.3 $1.5M 14k 111.79
Nike CL B (NKE) 0.3 $1.5M 24k 63.48
American Tower Reit (AMT) 0.3 $1.5M 6.8k 217.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.5M 28k 51.78
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.3k 446.71
Raytheon Technologies Corp (RTX) 0.3 $1.4M 11k 132.49
Walt Disney Company (DIS) 0.3 $1.4M 14k 98.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.3M 23k 58.55
Netflix (NFLX) 0.3 $1.3M 1.4k 932.53
Cisco Systems (CSCO) 0.3 $1.3M 21k 61.71
Nucor Corporation (NUE) 0.3 $1.3M 11k 120.34
Deere & Company (DE) 0.3 $1.3M 2.8k 469.44
Boeing Company (BA) 0.3 $1.3M 7.4k 170.55
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.2M 52k 23.72
Amgen (AMGN) 0.3 $1.2M 4.0k 311.62
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.2M 27k 45.31
Public Service Enterprise (PEG) 0.3 $1.2M 15k 82.30
Goldman Sachs (GS) 0.3 $1.2M 2.2k 546.29
Philip Morris International (PM) 0.3 $1.2M 7.4k 158.73
Hershey Company (HSY) 0.2 $1.1M 6.6k 171.04
Tractor Supply Company (TSCO) 0.2 $1.1M 20k 55.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 6.1k 170.95
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.0M 17k 59.28
Blackrock (BLK) 0.2 $1.0M 1.1k 946.48
Metropcs Communications (TMUS) 0.2 $1.0M 3.8k 266.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $995k 2.7k 371.08
Ishares Tr Conv Bd Etf (ICVT) 0.2 $993k 12k 83.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $978k 1.7k 562.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $964k 5.0k 194.05
Union Pacific Corporation (UNP) 0.2 $962k 4.1k 236.24
3M Company (MMM) 0.2 $950k 6.5k 146.89
Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $944k 14k 65.92
Morgan Stanley Com New (MS) 0.2 $941k 8.1k 116.67
Pepsi (PEP) 0.2 $940k 6.3k 149.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $913k 15k 60.17
Icici Bank Adr (IBN) 0.2 $913k 29k 31.52
Intercontinental Exchange (ICE) 0.2 $909k 5.3k 172.50
Blackstone Group Inc Com Cl A (BX) 0.2 $904k 6.5k 139.81
Caterpillar (CAT) 0.2 $900k 2.7k 329.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $893k 12k 76.62
Air Products & Chemicals (APD) 0.2 $863k 2.9k 294.92
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $853k 13k 63.66
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $847k 21k 40.38
Charles Schwab Corporation (SCHW) 0.2 $833k 11k 78.28
Oracle Corporation (ORCL) 0.2 $818k 5.9k 139.81
Gilead Sciences (GILD) 0.2 $805k 7.2k 112.06
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $805k 36k 22.21
Kinder Morgan (KMI) 0.2 $804k 28k 28.53
American Express Company (AXP) 0.2 $799k 3.0k 269.10
CVS Caremark Corporation (CVS) 0.2 $792k 12k 67.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $791k 8.5k 92.83
Crown Castle Intl (CCI) 0.2 $780k 7.5k 104.25
Ishares Silver Tr Ishares (SLV) 0.2 $767k 25k 30.99
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $757k 11k 69.89
Iron Mountain (IRM) 0.2 $754k 8.8k 86.04
BP Sponsored Adr (BP) 0.2 $737k 22k 33.80
National Grid Sponsored Adr Ne (NGG) 0.2 $733k 11k 65.64
Texas Pacific Land Corp (TPL) 0.2 $729k 550.00 1324.99
Citigroup Com New (C) 0.2 $727k 10k 70.99
Kla Corp Com New (KLAC) 0.2 $710k 1.0k 679.80
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $706k 14k 50.52
Allegion Ord Shs (ALLE) 0.2 $701k 5.4k 130.46
Altria (MO) 0.2 $701k 12k 60.03
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.2 $699k 11k 61.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $698k 7.8k 89.69
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $694k 2.7k 258.62
Williams Companies (WMB) 0.2 $690k 12k 59.76
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $668k 20k 33.14
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $657k 14k 48.76
Iqvia Holdings (IQV) 0.1 $652k 3.7k 176.30
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $639k 12k 53.31
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $633k 8.5k 74.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $619k 13k 48.41
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $615k 12k 49.95
Waste Management (WM) 0.1 $611k 2.6k 231.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $602k 16k 38.31
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $601k 12k 48.83
Corning Incorporated (GLW) 0.1 $597k 13k 45.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $597k 5.1k 115.97
Martin Marietta Materials (MLM) 0.1 $591k 1.2k 478.13
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $591k 20k 29.77
Hubbell (HUBB) 0.1 $584k 1.8k 330.91
Cimpress Shs Euro (CMPR) 0.1 $584k 13k 45.23
Lam Research Corp Com New (LRCX) 0.1 $561k 7.7k 72.70
Zoetis Cl A (ZTS) 0.1 $561k 3.4k 164.65
Ge Aerospace Com New (GE) 0.1 $559k 2.8k 200.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $559k 11k 51.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $548k 20k 27.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $544k 5.4k 99.91
Calamos (CCD) 0.1 $526k 25k 21.29
Coca-Cola Company (KO) 0.1 $511k 7.1k 71.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $511k 1.6k 312.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $501k 894.00 559.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $488k 16k 30.87
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $486k 4.0k 121.00
Applied Materials (AMAT) 0.1 $485k 3.3k 145.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $485k 5.3k 91.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $466k 9.5k 49.19
Ford Motor Company (F) 0.1 $459k 46k 10.03
Global X Fds S&p 500 Covered (XYLD) 0.1 $458k 12k 39.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $425k 5.0k 85.07
Select Sector Spdr Tr Financial (XLF) 0.1 $422k 8.5k 49.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $420k 41k 10.30
salesforce (CRM) 0.1 $416k 1.6k 268.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $413k 1.5k 275.02
United Parcel Service CL B (UPS) 0.1 $399k 3.6k 110.02
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $398k 6.6k 60.04
Parker-Hannifin Corporation (PH) 0.1 $393k 646.00 607.85
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $385k 7.9k 48.40
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $383k 11k 36.11
GSK Sponsored Adr (GSK) 0.1 $380k 9.8k 38.74
Cardinal Health (CAH) 0.1 $379k 2.8k 137.77
Wp Carey (WPC) 0.1 $372k 5.9k 63.12
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $371k 6.3k 58.88
Novo-nordisk A S Adr (NVO) 0.1 $368k 5.3k 69.44
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $355k 8.2k 43.40
Ge Vernova (GEV) 0.1 $348k 1.1k 305.28
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $344k 7.2k 47.60
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $341k 11k 31.60
Ishares Tr Eafe Value Etf (EFV) 0.1 $337k 5.7k 58.94
Advanced Micro Devices (AMD) 0.1 $330k 3.2k 102.75
Prudential Financial (PRU) 0.1 $328k 2.9k 111.71
National Fuel Gas (NFG) 0.1 $325k 4.1k 79.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $322k 626.00 514.48
Anthem (ELV) 0.1 $322k 740.00 434.96
BlackRock MuniHoldings New York Insured (MHN) 0.1 $318k 31k 10.15
Ishares Gold Tr Ishares New (IAU) 0.1 $309k 5.2k 58.96
Dupont De Nemours (DD) 0.1 $309k 4.1k 74.70
Vistra Energy (VST) 0.1 $303k 2.6k 117.48
Expeditors International of Washington (EXPD) 0.1 $301k 2.5k 120.25
Adobe Systems Incorporated (ADBE) 0.1 $300k 782.00 383.54
One Gas (OGS) 0.1 $299k 4.0k 75.59
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $299k 4.4k 68.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $299k 5.9k 50.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $297k 4.7k 63.07
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $286k 9.0k 31.69
Illinois Tool Works (ITW) 0.1 $285k 1.2k 248.01
Vertiv Holdings Com Cl A (VRT) 0.1 $285k 3.9k 72.20
Northfield Bancorp (NFBK) 0.1 $283k 26k 10.91
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $279k 5.8k 47.89
Uber Technologies (UBER) 0.1 $277k 3.8k 72.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $277k 1.2k 221.75
Ingersoll Rand (IR) 0.1 $276k 3.5k 80.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $276k 587.00 469.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $273k 1.9k 140.44
Kraft Heinz (KHC) 0.1 $272k 9.0k 30.43
Vanguard World Inf Tech Etf (VGT) 0.1 $271k 498.00 543.91
D.R. Horton (DHI) 0.1 $270k 2.1k 127.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $270k 5.3k 50.85
Dominion Resources (D) 0.1 $267k 4.8k 56.07
Archer Daniels Midland Company (ADM) 0.1 $267k 5.6k 48.01
Intel Corporation (INTC) 0.1 $266k 12k 22.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $263k 14k 18.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $260k 2.6k 100.01
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $259k 3.4k 76.90
FedEx Corporation (FDX) 0.1 $258k 1.1k 243.78
General Motors Company (GM) 0.1 $249k 5.3k 47.03
Dow (DOW) 0.1 $247k 7.1k 34.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $241k 11k 21.47
Hess (HES) 0.1 $240k 1.5k 159.73
Chipotle Mexican Grill (CMG) 0.1 $229k 4.6k 50.21
Mondelez Intl Cl A (MDLZ) 0.0 $224k 3.3k 67.85
Nuveen NY Municipal Value (NNY) 0.0 $223k 27k 8.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $220k 2.2k 98.94
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $219k 4.0k 55.07
Dick's Sporting Goods (DKS) 0.0 $218k 1.1k 201.56
Ishares Core Msci Emkt (IEMG) 0.0 $215k 4.0k 53.98
Devon Energy Corporation (DVN) 0.0 $215k 5.8k 37.40
Starbucks Corporation (SBUX) 0.0 $215k 2.2k 98.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $215k 835.00 257.03
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $213k 4.7k 45.76
Target Corporation (TGT) 0.0 $211k 2.0k 104.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $211k 2.1k 100.62
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $210k 5.4k 38.81
ConocoPhillips (COP) 0.0 $205k 2.0k 105.02
Biontech Se Sponsored Ads (BNTX) 0.0 $205k 2.3k 91.06
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $205k 3.9k 52.39
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $204k 5.7k 35.81
Ishares Msci Emrg Chn (EMXC) 0.0 $203k 3.7k 55.09
Blackrock Science & Technolo SHS (BST) 0.0 $202k 6.1k 32.99
Duke Energy Corp Com New (DUK) 0.0 $202k 1.7k 121.99
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $202k 2.0k 100.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $201k 2.2k 92.53
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $189k 16k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $169k 11k 15.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $152k 16k 9.49
Flagstar Financial Com New (FLG) 0.0 $125k 11k 11.62
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $124k 12k 9.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $120k 15k 8.14
Pimco NY Muni Income Fund II (PNI) 0.0 $120k 17k 7.08
Archer Aviation Com Cl A (ACHR) 0.0 $107k 15k 7.11
Pimco NY Muni. Income Fund III (PYN) 0.0 $58k 10k 5.64
Emergent BioSolutions (EBS) 0.0 $49k 10k 4.86
Gabelli Convertible & Income Securities (GCV) 0.0 $40k 11k 3.73
Chargepoint Holdings Com Cl A 0.0 $7.9k 13k 0.60