- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners Inc | 1.50% | 183,311 | $15,790,448 | 183,311 | New | $86.14 | 13F |
| IGV | iShares Expanded Tech-Software Sector | 0.39% | 51,503 | $4,122,815 | 51,503 | New | $80.05 | 13F |
| DVY | iShares Select Dividend ETF | 0.38% | 26,386 | $3,995,096 | 26,386 | New | $151.41 | 13F |
| BHB | Bar Harbor Bankshares | 0.37% | 121,220 | $3,933,589 | 121,220 | New | $32.45 | 13F |
| CCL | Carnival Corporation Ltd. (Call) | 0.25% | 100,000 | $2,588,000 | 100,000 | New | $25.88 | 13F |
| CF | CF Industries Holdings, Inc. (Put) | 0.19% | 15,100 | $1,960,584 | 15,100 | New | $129.84 | 13F |
| CPB | Campbell's Company (Call) | 0.18% | 85,000 | $1,892,950 | 85,000 | New | $22.27 | 13F |
| EXR | Extra Space Storage Inc | 0.13% | 10,500 | $1,376,865 | 10,500 | New | $131.13 | 13F |
| NCLH | Norwegian Cruise Line Holdings | 0.11% | 60,000 | $1,122,000 | 60,000 | New | $18.7 | 13F |
| RKT | Rocket Companies, Inc. Class A (Call) | 0.10% | 75,000 | $1,068,750 | 75,000 | New | $14.25 | 13F |
| PERI | Perion Network Ltd (Call) | 0.09% | 100,000 | $999,000 | 100,000 | New | $9.99 | 13F |
| SMA | Smartstop Self Storage REIT | 0.08% | 26,500 | $802,420 | 26,500 | New | $30.28 | 13F |
| DT | Dynatrace, Inc. | 0.07% | 19,390 | $717,042 | 19,390 | New | $36.98 | 13F |
| UHAL | U Haul Holding Company | 0.06% | 13,200 | $630,696 | 13,200 | New | $47.78 | 13F |
| CF | CF Industries Holdings, Inc. (Call) | 0.05% | 4,000 | $519,360 | 4,000 | New | $129.84 | 13F |
| COIN | Coinbase Global Inc Cl A | 0.05% | 3,200 | $558,752 | 3,200 | New | $174.61 | 13F |
| NSAPRA | National Storage Affiliates Preferred 6 | 0.05% | 24,500 | $555,415 | 24,500 | New | $22.67 | 13F |
| RKT | Rocket Companies Inc. | 0.05% | 36,550 | $520,838 | 36,550 | New | $14.25 | 13F |
| NCLH | Norwegian Cruise Line Holdings Ltd. (Call) | 0.05% | 30,000 | $561,000 | 30,000 | New | $18.7 | 13F |
| DT | Dynatrace, Inc. (Call) | 0.04% | 10,000 | $369,800 | 10,000 | New | $36.98 | 13F |
| HUM | Humana Inc. | 0.04% | 2,200 | $381,458 | 2,200 | New | $173.39 | 13F |
| KFRC | Kforce Inc | 0.03% | 9,000 | $263,160 | 9,000 | New | $29.24 | 13F |
| FAST | Fastenal Company | 0.02% | 4,800 | $222,720 | 4,800 | New | $46.4 | 13F |
| JBI | Janus International Group Inc Common Stock | 0.02% | 50,000 | $257,500 | 50,000 | New | $5.15 | 13F |
| LHX | L3Harris Technologies Inc. | 0.02% | 720 | $248,508 | 720 | New | $345.15 | 13F |
| PSAPRK | Public Storage Preferred 4.75 | 0.02% | 12,900 | $234,264 | 12,900 | New | $18.16 | 13F |
| PSAPRI | Public Storage Preferred 4.875 | 0.02% | 12,700 | $236,347 | 12,700 | New | $18.61 | 13F |
| FMC | FMC Corp New | 0.01% | 7,500 | $129,150 | 7,500 | New | $17.22 | 13F |