New York, NYCIK 19925194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
639 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Charles Corp | 13.3K | $1.33M | 0.5% | +4.3K | Added |
| 2 | Pnc Finl Svcs Group Inc | 6.2K | $1.29M | 0.5% | 0 | Held |
| 3 | Ameriprise Finl Inc | 2.6K | $1.29M | 0.5% | +1.8K | Added |
| 4 | Target Corp |
| 13.0K |
| $1.27M |
| 0.5% |
| +3.8K |
| Added |
| 5 | Ares Management Corporation | 7.5K | $1.21M | 0.5% | +5.1K | Added |
| 6 | Umh Pptys Inc | 74.5K | $1.18M | 0.5% | −9.0K | Reduced |
| 7 | Vici Pptys Inc | 42.0K | $1.18M | 0.5% | +42.0K | New |
| 8 | Tjx Cos Inc New | 7.5K | $1.16M | 0.5% | +923 | Added |
| 9 | Service Corp Intl | 14.8K | $1.16M | 0.5% | +7.5K | Added |
| 10 | Zoetis Inc | 9.1K | $1.15M | 0.4% | +4.3K | Added |
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