13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001420506-25-002968
Summary
13F filing with 143 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001420506-25-002968
CIK
0001581465
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001420506-25-002968 | 3M Company | 2,128 | $330,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ABBVIE INC | 6,294 | $1,457,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | AIR PRODUCTS & CHEMICALS INC | 1,232 | $336,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ALPHABET INC | 61,732 | $15,006,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ALPHABET INC | 3,845 | $936,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | AMAZON COM INC | 19,356 | $4,249,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | AMERICAN EXPRESS CO | 2,144 | $712,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Ametek Inc | 8,296 | $1,559,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | APPLE INC | 24,574 | $6,257,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | APPLIED MATLS INC | 2,149 | $440,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ARM HOLDINGS PLC | 1,977 | $279,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | BANK AMERICA CORP | 8,400 | $433,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | BANK NEW YORK MELLON CORP | 4,741 | $516,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | BARRICK MNG CORP COM SHS | 7,855 | $257,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | BAXTER INTL INC | 26,376 | $600,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | BERKSHIRE HATHAWAY INC DEL | 828 | $416,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | BlackRock Inc | 3,786 | $4,414,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | BLACKROCK TAX MUNICPAL BD TR SHS | 44,445 | $737,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | BLOCK INC | 3,970 | $286,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Boeing Co | 2,394 | $516,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | CADENCE DESIGN SYSTEM INC | 1,377 | $483,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Capital One Financial Corp | 5,922 | $1,258,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | CATERPILLAR INC | 2,580 | $1,231,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Cheniere Energy Inc | 47,007 | $11,045,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | CHEVRON CORP NEW | 10,017 | $1,555,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | CHURCH & DWIGHT CO INC | 2,480 | $217,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Cintas Corp | 4,134 | $848,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | CISCO SYSTEMS INC | 26,012 | $1,779,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Citigroup Inc | 4,126 | $418,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | CONSTELLATION BRANDS INC-A | 15,295 | $2,059,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | CONSTELLATION ENERGY CORP | 734 | $241,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | COPART INC | 52,283 | $2,351,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | CORTEVA INC | 9,561 | $646,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Costco Wholesale Corp | 1,114 | $1,031,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | COTERRA ENERGY INC | 72,757 | $1,720,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | CVS HEALTH CORP | 11,040 | $832,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Deere & Company | 1,329 | $607,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | DELL TECHNOLOGIES INC | 2,089 | $296,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Diageo PLC | 7,296 | $696,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | DISNEY WALT CO | 24,971 | $2,859,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | DOW INC REG SHS | 8,998 | $206,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | DRAFTKINGS INC NEW | 26,787 | $1,001,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | DuPont de Nemours Inc | 13,411 | $1,044,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ELECTRONIC ARTS INC | 4,071 | $821,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Elevance Health Inc | 628 | $202,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Enterprise Products Partners LP | 48,495 | $1,516,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | EQT CORP | 3,806 | $207,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ESSENTIAL UTILS INC | 32,490 | $1,296,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | EXPEDIA GROUP INC | 3,396 | $725,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Exxon Mobil Corporation | 17,603 | $1,984,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | FIDELITY MERRIMACK STR TR | 4,479 | $224,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | FLAGSTAR FINANCIAL INC | 45,093 | $520,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | FMC CORP | 24,720 | $831,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | FORTIS INC | 36,607 | $1,857,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | GE Aerospace Co | 4,693 | $1,411,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | GE Vernova LLC | 1,093 | $672,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Goldman Sachs Group Inc | 553 | $440,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Grayscale Bitcn Mini Tru ETF | 25,087 | $1,270,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | HOME DEPOT INC | 751 | $304,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Honeywell International | 1,383 | $291,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | HUBSPOT INC | 4,240 | $1,983,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | INVESCO EXCH TRADED FD TR II | 96,700 | $2,388,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | INVESCO QQQ TR | 3,798 | $2,280,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | iShares Bitcoin ETF | 207,327 | $13,476,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ISHARES TR | 273,234 | $6,317,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ISHARES TR | 45,498 | $3,086,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ISHARES TR | 26,780 | $3,049,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ISHARES TR | 52,655 | $2,279,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ISHARES TR | 70,178 | $1,949,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | iShares TIPS ETF | 15,010 | $1,669,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | iShares Biotechnology ETF | 5,333 | $769,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | iShares 1-3 Year Treasury Bond ETF | 8,749 | $725,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ISHARES TR | 2,214 | $535,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ISHARES TR | 3,369 | $339,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ISHARES TR | 2,816 | $299,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | iShares Floating Rate Bond ETF | 5,109 | $260,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | J P MORGAN EXCHANGE TRADED F | 47,005 | $2,181,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Johnson & Johnson | 44,894 | $8,323,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | JPMORGAN CHASE & CO. | 29,709 | $9,371,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | KINROSS GOLD CORP COM | 10,358 | $257,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | LIBERTY MEDIA CORP DEL | 2,193 | $208,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | LINDE PLC | 430 | $204,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Lockheed Martin Corp | 711 | $355,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | MARATHON PETE CORP | 1,184 | $228,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | MARVELL TECHNOLOGY INC | 8,480 | $712,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Merck & Co Inc | 29,206 | $2,444,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | META PLATFORMS INC | 2,283 | $1,676,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | MICROSOFT CORP | 17,846 | $9,243,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Mondelez Intl Inc | 72,426 | $4,524,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | MUELLER INDS INC | 57,560 | $5,819,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | NextEra Energy Inc | 12,981 | $979,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Northrop Grumman Corp | 660 | $401,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | NVENT ELECTRIC PLC | 9,150 | $902,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | NVIDIA CORPORATION | 20,527 | $3,829,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | OCCIDENTAL PETE CORP | 9,341 | $441,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | OCEANFIRST FINL CORP | 135,289 | $2,377,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ORACLE CORP | 53,992 | $15,184,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | PALANTIR TECHNOLOGIES INC | 6,447 | $1,176,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | PayPal Holdings Inc | 34,677 | $2,325,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | PENTAIR PLC | 8,548 | $946,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Pepsico Incorporated | 32,553 | $4,571,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | PFIZER INC | 26,789 | $682,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | PGIM ETF TR | 58,371 | $3,006,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | PHILIP MORRIS INTERNATIONAL | 25,287 | $4,101,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | PIMCO ETF TR | 29,952 | $3,030,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | PIMCO ETF TR | 24,882 | $2,505,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,617 | $337,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | PIMCO INCOME STRATEGY FD II COM | 49,014 | $372,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | PPL CORP | 6,742 | $250,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | PROCTER AND GAMBLE CO | 48,323 | $7,424,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | PTC INC | 4,199 | $852,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | QUALCOMM INC | 36,301 | $6,039,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ROCKWELL AUTOMATION INC | 5,366 | $1,875,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | SAFEHOLD INC | 137,865 | $2,135,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | SCHWAB STRATEGIC TR | 18,319 | $511,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | SEA LTD | 39,520 | $7,063,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | SERVICENOW INC | 534 | $491,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | SHELL PLC-ADR | 2,965 | $212,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | SPDR GOLD TR | 15,158 | $5,388,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | SPDR S&P 500 ETF TR | 34,085 | $22,707,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | SPDR SERIES TRUST | 59,322 | $3,392,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | SPDR SERIES TRUST | 13,189 | $1,210,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | SPDR SERIES TRUST | 3,940 | $551,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | SPDR SERIES TRUST | 6,315 | $247,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | SPOTIFY TECHNOLOGY S A | 1,801 | $1,257,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16,138 | $654,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | SYMBOTIC INC CLASS A COM | 4,000 | $215,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Union Pacific Corp | 3,619 | $855,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | United Parcel Service Inc | 12,531 | $1,046,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | VANGUARD BD INDEX FDS | 235,592 | $17,521,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Vanguard Short-Term Bond Index ETF | 2,671 | $210,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Vanguard Small-Cap | 12,906 | $3,281,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | VANGUARD INDEX FDS | 926 | $567,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Vanguard Total World | 62,937 | $8,672,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | Vanguard Short Term Corp Bond | 78,857 | $6,303,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | VANGUARD TAX-MANAGED FDS | 55,159 | $3,305,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | VERALTO CORP | 22,148 | $2,361,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | VERIZON COMMUNICATIONS INC | 6,938 | $304,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | WASTE MGMT INC DEL | 5,817 | $1,284,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | WISDOMTREE TR | 74,216 | $2,815,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002968 | ZOETIS INC | 23,654 | $3,460,999 | 2025-Q1 | — |