PINNACLE ASSOCIATES LTD at 2023-06-30

Filling information for PINNACLE ASSOCIATES LTD as Treemap, investor disclosed 813 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
98980G102 98980G102 ZSCALER INC COM 2026255 13850
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 253382 14259
368802104 368802104 GENERAL AMERN INVS CO INC COM 337807 8097
69346J106 69346J106 PGIM GLOBAL HIGH YIELD FD FO COM 179447 16358
90384S303 90384S303 ULTA BEAUTY INC COM 1359078 2888
84265V105 84265V105 SOUTHERN COPPER CORP COM 251218 3502
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 7630644 190433
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 5583263 32184
58733R102 58733R102 MERCADOLIBRE INC COM 348272 294
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 467966 13965
007903107 007903107 ADVANCED MICRO DEVICES INC COM 8710720 76470
855244109 855244109 STARBUCKS CORP COM 22803985 230204
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 2048078 41201
037833100 037833100 APPLE INC COM 260654721 1343789
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 3328939 46867
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1785402 18410
30231G102 30231G102 EXXON MOBIL CORP COM 22962110 214099
681919106 681919106 OMNICOM GROUP INC COM 6417868 67450
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 653247 22690
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 2492610 16360
526057104 526057104 LENNAR CORP CL A 1807875 14427
29444U700 29444U700 EQUINIX INC COM 422544 539
98419M100 98419M100 XYLEM INC COM 61016872 541794
126650100 126650100 CVS HEALTH CORP COM 9306921 134629
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 19393806 858133
78667J108 78667J108 SAGE THERAPEUTICS INC COM 8557076 181988
311900104 311900104 FASTENAL CO COM 423194 7174
M85548101 M85548101 STRATASYS LTD SHS 13277625 747614
57667L107 57667L107 MATCH GROUP INC NEW COM 5860217 140029
099724106 099724106 BORGWARNER INC COM 1742904 35635
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 119033 11613
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 1492984 12180
055622104 055622104 BP PLC SPONSORED ADR 2453636 69528
103304101 103304101 BOYD GAMING CORP COM 48680871 701757
85254J102 85254J102 STAG INDL INC COM 380233 10597
521865204 521865204 LEAR CORP COM NEW 494494 3445
67077M108 67077M108 NUTRIEN LTD COM 1031958 17476
12626K203 12626K203 CRH PLC ADR 769798 13813
02209S103 02209S103 ALTRIA GROUP INC COM 2563661 56593
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM 307599 3968
446150104 446150104 HUNTINGTON BANCSHARES INC COM 187225 17368
45409B800 45409B800 INDEXIQ ETF TR IQ MRGR ARB ETF 1678654 53803
40412C101 40412C101 HCA HEALTHCARE INC COM 385176 1269
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 241706 3717
G5960L103 G5960L103 MEDTRONIC PLC SHS 7494822 85072
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOGIES LT SHS 219169 7783
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 407894 5371
032654105 032654105 ANALOG DEVICES INC COM 3386967 17386
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 743763 9807
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 2537938 27637
20030N101 20030N101 COMCAST CORP NEW CL A 31433545 756523
191216100 191216100 COCA COLA CO COM 11838817 196593
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 7537748 290472
05605H100 05605H100 BWX TECHNOLOGIES INC COM 9930767 138756
219798105 219798105 QUIDELORTHO CORP COM 2852953 34431
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 367608 4015
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 491559 6298
879433829 879433829 TELEPHONE & DATA SYS INC COM NEW 3704637 450138
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 447769 1527
58155Q103 58155Q103 MCKESSON CORP COM 1200252 2809
464287408 464287408 ISHARES TR S&P 500 VAL ETF 1248255 7744
464287556 464287556 ISHARES TR ISHARES BIOTECH 1753707 13813
78464A870 78464A870 SPDR SER TR S&P BIOTECH 478483 5751
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 2216703 37789
68404L201 68404L201 OPTION CARE HEALTH INC COM NEW 1028828 31666
65249B208 65249B208 NEWS CORP NEW CL B 2766411 140285
337738108 337738108 FISERV INC COM 1683598 13346
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 51977 19251
464288810 464288810 ISHARES TR U.S. MED DVC ETF 1978686 35046
404609109 404609109 HACKETT GROUP INC COM 3830052 171367
237194105 237194105 DARDEN RESTAURANTS INC COM 267662 1602
925815102 925815102 VICOR CORP COM 5443362 100803
33738D879 33738D879 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 2330019 106055
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 280048 1923
654902204 654902204 NOKIA CORP SPONSORED ADR 73842 17750
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 2588011 24344
919794107 919794107 VALLEY NATL BANCORP COM 475788 61392
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 673339 2650
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 268987 23658
02156B103 02156B103 ALTERYX INC COM CL A 1233700 27174
03743Q108 03743Q108 APA CORPORATION COM 279237 8172
817565104 817565104 SERVICE CORP INTL COM 1134200 17560
528872302 528872302 LEXICON PHARMACEUTICALS INC COM NEW 4565406 1993627
023135106 023135106 AMAZON COM INC COM 65181339 500010
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 333233 1415
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 32153745 67139
670100205 670100205 NOVO-NORDISK A S ADR 3586315 22161
444859102 444859102 HUMANA INC COM 363557 813
81762P102 81762P102 SERVICENOW INC COM 1186881 2112
69366J200 69366J200 PTC THERAPEUTICS INC COM 6669880 164000
704326107 704326107 PAYCHEX INC COM 2832731 25322
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 596732 6326
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 1660846 10027
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 8508338 213028
42328H109 42328H109 HELIOS TECHNOLOGIES INC COM 1275339 19297
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 320331 145605
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 4929051 33865
62857X101 62857X101 MYNARIC AG SPON ADS 80169 12625
012653101 012653101 ALBEMARLE CORP COM 733520 3288
64121N109 64121N109 NETWORK-1 TECHNOLOGIES INC COM 32347 14003
770323103 770323103 ROBERT HALF INTL INC COM 14784697 196553
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 28468939 352469
046513107 046513107 ATARA BIOTHERAPEUTICS INC COM 636906 395594
372460105 372460105 GENUINE PARTS CO COM 677089 4001
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 5184425 220990
98978V103 98978V103 ZOETIS INC CL A 2674302 15529
464287101 464287101 ISHARES TR S&P 100 ETF 1111498 5368
235825205 235825205 DANA INC COM 526660 30980
531229870 531229870 LIBERTY MEDIA CORP DEL COM SER A FRMLA 251117 3714
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 2788362 56571
74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 1133014 27634
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1156753 4088
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 307432 33200
464288273 464288273 ISHARES TR EAFE SML CP ETF 8384702 142162
893641100 893641100 TRANSDIGM GROUP INC COM 224437 251
464288513 464288513 ISHARES TR IBOXX HI YD ETF 552678 7362
87612E106 87612E106 TARGET CORP COM 5237544 39708
253868103 253868103 DIGITAL RLTY TR INC COM 15378481 135053
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 667948 5555
96145D105 96145D105 WESTROCK CO COM 1433110 49299
651639106 651639106 NEWMONT CORP COM 470646 11032
615369105 615369105 MOODYS CORP COM 261187 751
550351100 550351100 LUNA INNOVATIONS INC COM 1384918 151855
33939L506 33939L506 FLEXSHARES TR IBOXX 3R TARGT 466983 19846
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 4254092 267385
88642R109 88642R109 TIDEWATER INC NEW COM 2464862 44460
698813102 698813102 PAPA JOHNS INTL INC COM 3516006 47623
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK 7207118 43273
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 733244 5837
72201J104 72201J104 PIMCO INCOME STRATEGY FD II COM 374704 51970
74319N100 74319N100 PROFRAC HLDG CORP CLASS A COM 988330 88560
644393100 644393100 NEW FORTRESS ENERGY INC COM CL A 2706146 101051
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 950369 9527
701094104 701094104 PARKER-HANNIFIN CORP COM 655202 1680
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 49405387 366319
88025T102 88025T102 TENABLE HLDGS INC COM 13477027 309461
02156K103 02156K103 ALTICE USA INC CL A 307028 101665
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 3482075 119290
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 281745 4174
880779103 880779103 TEREX CORP NEW COM 297953 4980
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 1097781 9708
69349H107 69349H107 PNM RES INC COM 439725 9750
23282W605 23282W605 CYTOKINETICS INC COM NEW 8819176 270361
94106L109 94106L109 WASTE MGMT INC DEL COM 12789162 73747
G4701H109 G4701H109 IHS HOLDING LIMITED ORD SHS 566037 57877
58933Y105 58933Y105 MERCK & CO INC COM 55278231 479056
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 2610831 60816
165167735 165167735 CHESAPEAKE ENERGY CORP COM 4383409 52383
682680103 682680103 ONEOK INC NEW COM 276876 4486
G4705A100 G4705A100 ICON PLC SHS 573208 2291
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 554120 3882
983793100 983793100 XPO INC COM 612715 10385
71943U104 71943U104 PHYSICIANS RLTY TR COM 415293 29685
872540109 872540109 TJX COS INC NEW COM 3829032 45159
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 303558 6017
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 7231132 389189
931142103 931142103 WALMART INC COM 19470661 123875
911312106 911312106 UNITED PARCEL SERVICE INC CL B 18950277 105720
666807102 666807102 NORTHROP GRUMMAN CORP COM 3701349 8121
91325V108 91325V108 UNITI GROUP INC COM 106911 23141
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 1724434 12268
94106B101 94106B101 WASTE CONNECTIONS INC COM 580725 4063
227483104 227483104 CROSS CTRY HEALTHCARE INC COM 9010338 320881
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 4097519 38180
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 4985431 18117
N3167Y103 N3167Y103 FERRARI N V COM 205533 632
60688N102 60688N102 MIX TELEMATICS LTD SPONSORED ADR 770130 121856
M2R51X116 M2R51X116 COLLPLANT BIOTECHNOLOGIES LT SHS NEW 3954768 484653
482738101 482738101 KVH INDS INC COM 92314 10100
464288257 464288257 ISHARES TR MSCI ACWI ETF 1592032 16594
87807B107 87807B107 TC ENERGY CORP COM 828405 20500
78463V107 78463V107 SPDR GOLD TR GOLD SHS 1987711 11150
80105N105 80105N105 SANOFI SPONSORED ADR 673319 12492
91912E105 91912E105 VALE S A SPONSORED ADS 396950 29579
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 255671 31409
142038108 142038108 CARIBOU BIOSCIENCES INC COM 54838 12903
29664W105 29664W105 ESPERION THERAPEUTICS INC NE COM 347275 249838
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 275859 3914
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 1494668 67176
803607100 803607100 SAREPTA THERAPEUTICS INC COM 10925093 95399
72919P202 72919P202 PLUG POWER INC COM NEW 29223163 2812624
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 361651 10903
060505104 060505104 BANK AMERICA CORP COM 21604046 753017
077347300 077347300 BEL FUSE INC CL B 2111827 36785
02079K107 02079K107 ALPHABET INC CAP STK CL C 49599529 410015
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1364057 18029
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 45306294 832683
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 572808 6252
464287499 464287499 ISHARES TR RUS MID CAP ETF 1354633 18549
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 1035620 2
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 15195470 1211760
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 2960685 12201
45687V106 45687V106 INGERSOLL RAND INC COM 281832 4312
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 2873647 85576
928563402 928563402 VMWARE INC CL A COM 201310 1401
65339F101 65339F101 NEXTERA ENERGY INC COM 15813610 213121
25434V831 25434V831 DIMENSIONAL ETF TRUST US HIGH PROFITAB 9906453 373265
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 1321441 67801
371901109 371901109 GENTEX CORP COM 2145021 73309
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 77112401 387714
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 260301 3473
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 37293322 109365
609207105 609207105 MONDELEZ INTL INC CL A 9047761 124044
03236MAJ0 03236MAJ0 AMYRIS INC NOTE 1.500%11/1 370000 2000000
G7S00T104 G7S00T104 PENTAIR PLC SHS 678836 10508
81181C104 81181C104 SEAGEN INC COM 30283196 157348
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 19701908 40991
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 274898 5463
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 13777411 419915
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 227244 3409
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 903758 3934
29670G102 29670G102 ESSENTIAL UTILS INC COM 300802 7537
56585A102 56585A102 MARATHON PETE CORP COM 5048966 43302
031100100 031100100 AMETEK INC COM 241201 1490
30303M102 30303M102 META PLATFORMS INC CL A 40975522 142782
517834107 517834107 LAS VEGAS SANDS CORP COM 21027985 362551
95040Q104 95040Q104 WELLTOWER INC COM 4948153 61171
244199105 244199105 DEERE & CO COM 1611857 3978
464287663 464287663 ISHARES TR CORE S&P US VLU 211302 2700
867224107 867224107 SUNCOR ENERGY INC NEW COM 1388847 47369
674599105 674599105 OCCIDENTAL PETE CORP COM 4864127 82723
501044101 501044101 KROGER CO COM 3085352 65646
437076102 437076102 HOME DEPOT INC COM 45903796 147772
464285204 464285204 ISHARES GOLD TR ISHARES NEW 491811 13515
462222100 462222100 IONIS PHARMACEUTICALS INC COM 19620710 478204
368736104 368736104 GENERAC HLDGS INC COM 268850 1803
969457100 969457100 WILLIAMS COS INC COM 416881 12776
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 2609825 3601
26875P101 26875P101 EOG RES INC COM 4233301 36991
29275Y102 29275Y102 ENERSYS COM 417802 3850
444144109 444144109 HUDSON TECHNOLOGIES INC COM 721500 75000
126408103 126408103 CSX CORP COM 4031204 118217
904677200 904677200 UNIFI INC COM NEW 5686816 704686
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 725457 9781
192422103 192422103 COGNEX CORP COM 30592442 546099
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 304806 2775
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 10751528 57412
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 203946 6742
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 1282966 10349
438516106 438516106 HONEYWELL INTL INC COM 23121931 111431
69007J106 69007J106 OUTFRONT MEDIA INC COM 371969 23662
149123101 149123101 CATERPILLAR INC COM 19763603 80324
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 191023 17056
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH CORP CL A COM 443058 32340
718172109 718172109 PHILIP MORRIS INTL INC COM 5895861 60396
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 45611260 734244
36338D108 36338D108 GALERA THERAPEUTICS INC COM 148808 47695
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 16737856 42557
74736K101 74736K101 QORVO INC COM 42374794 415317
464287168 464287168 ISHARES TR SELECT DIVID ETF 4357779 38462
558256103 558256103 MADISON SQUARE GARDEN ENTMT COM CL A 442506 13162
42809H107 42809H107 HESS CORP COM 2039114 14999
345370860 345370860 FORD MTR CO DEL COM 618747 40895
74340W103 74340W103 PROLOGIS INC. COM 7722046 62970
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 387400 4778
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 6024596 62366
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 1311920 3728
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 2464597 49076
46266C105 46266C105 IQVIA HLDGS INC COM 227692 1013
071734107 071734107 BAUSCH HEALTH COS INC COM 239200 29900
00766T100 00766T100 AECOM COM 379835 4485
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 5290618 39860
69351T106 69351T106 PPL CORP COM 638575 24134
363576109 363576109 GALLAGHER ARTHUR J & CO COM 338138 1540
464287481 464287481 ISHARES TR RUS MD CP GR ETF 2276734 23561
464288414 464288414 ISHARES TR NATIONAL MUN ETF 1320997 12377
418056107 418056107 HASBRO INC COM 4075974 62930
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HLDGS COM 20550 15000
00206R102 00206R102 AT&T INC COM 6343835 397733
61945C103 61945C103 MOSAIC CO NEW COM 991315 28323
G4388N106 G4388N106 HELEN OF TROY LTD COM 211503 1958
46137V381 46137V381 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 1083362 7855
86800U104 86800U104 SUPER MICRO COMPUTER INC COM 392569 1575
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 1449293 23755
088606108 088606108 BHP GROUP LTD SPONSORED ADS 741987 12435
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 519906 24272
571748102 571748102 MARSH & MCLENNAN COS INC COM 1242332 6605
594972408 594972408 MICROSTRATEGY INC CL A NEW 893374 2609
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 1435084 42571
34959E109 34959E109 FORTINET INC COM 341338 4516
97717W281 97717W281 WISDOMTREE TR EMG MKTS SMCAP 2524671 54259
717081103 717081103 PFIZER INC COM 31693141 864044
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 375165 2268
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM 11709198 184921
011659109 011659109 ALASKA AIR GROUP INC COM 848700 15959
87969B101 87969B101 TELOS CORP MD COM 4947738 1932710
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 411345 6750
775133101 775133101 ROGERS CORP COM 13939744 86085
256163106 256163106 DOCUSIGN INC COM 422361 8267
92826C839 92826C839 VISA INC COM CL A 50595177 213050
871607107 871607107 SYNOPSYS INC COM 225107 517
742718109 742718109 PROCTER AND GAMBLE CO COM 35777763 235783
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 2931979 19924
172967424 172967424 CITIGROUP INC COM NEW 12823703 278534
37950E333 37950E333 GLOBAL X FDS GLBX SUPRINC ETF 143989 15928
896239100 896239100 TRIMBLE INC COM 27342663 516484
093712107 093712107 BLOOM ENERGY CORP COM CL A 5761740 352400
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 253700 14750
749685103 749685103 RPM INTL INC COM 208353 2322
64110L106 64110L106 NETFLIX INC COM 3395191 7708
928298108 928298108 VISHAY INTERTECHNOLOGY INC COM 35006937 1190712
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 274355 1902
68622V106 68622V106 ORGANON & CO COMMON STOCK 267783 12868
670928100 670928100 NUVEEN MUN VALUE FD INC COM 108219 12439
25179M103 25179M103 DEVON ENERGY CORP NEW COM 6901695 142774
420877201 420877201 HAYNES INTL INC COM NEW 228690 4500
857477103 857477103 STATE STR CORP COM 371315 5074
11135F101 11135F101 BROADCOM INC COM 63342289 73023
G4740B105 G4740B105 ICHOR HOLDINGS SHS 15247725 406606
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 26909994 420797
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 1339209 17724
37733W204 37733W204 GSK PLC SPONSORED ADR 1283468 36012
025537101 025537101 AMERICAN ELEC PWR CO INC COM 3258456 38699
693506107 693506107 PPG INDS INC COM 332719 2244
62955J103 62955J103 NOV INC COM 205922 12838
576690101 576690101 MATERION CORP COM 405410 3550
70532Y303 70532Y303 PEDEVCO CORP COM PAR 59475 65000
140755109 140755109 CARA THERAPEUTICS INC COM 1903005 672440
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 550122 29898
101137107 101137107 BOSTON SCIENTIFIC CORP COM 401997 7432
65487K100 65487K100 NLIGHT INC COM 22198524 1439593
464287242 464287242 ISHARES TR IBOXX INV CP ETF 653655 6045
22948Q101 22948Q101 CTO RLTY GROWTH INC NEW COM 910776 53137
98954M101 98954M101 ZILLOW GROUP INC CL A 414756 8430
465741106 465741106 ITRON INC COM 22922104 317921
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780259305 780259305 SHELL PLC SPON ADS 8355565 138383
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