1620 INVESTMENT ADVISORS, INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$130.7B
Holdings
689
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DRH 8.25 PERPDIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH | 16,521 | $409.2M | 0.31% | |
| 102 | CUZCOUSINS PPTYS INC COM NEW | 13,811 | $407.4M | 0.31% | |
| 103 | NEWTNEWTEKONE INC COM NEW | 33,772 | $403.9M | 0.31% | |
| 104 | HASIHA SUSTAINABLE INFRA CAP INC COM | 13,801 | $403.5M | 0.31% | |
| 105 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,354 | $394.5M | 0.30% | |
| 106 | RRYDER SYS INC COM | 2,704 | $388.9M | 0.30% | |
| 107 | FSKFS KKR CAP CORP COM | 18,510 | $387.8M | 0.30% | |
| 108 | MLB1MERCADOLIBRE INC COM | 198 | $386.7M | 0.30% | |
| 109 | ALEXALEXANDER & BALDWIN INC NEW COM | 21,332 | $367.5M | 0.28% | |
| 110 | APDAIR PRODS & CHEMS INC COM | 1,209 | $356.6M | 0.27% | |
| 111 | SYYSYSCO CORP COM | 4,678 | $351.1M | 0.27% | |
| 112 | SKTTANGER INC COM | 10,059 | $339.9M | 0.26% | |
| 113 | GDGENERAL DYNAMICS CORP COM | 1,239 | $337.7M | 0.26% | |
| 114 | TTENTOTALENERGIES SE SPONSORED ADS | 5,200 | $336.4M | 0.26% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC COM | 676 | $336.4M | 0.26% | |
| 116 | EMBDGLOBAL X EMERGING MARKETS BOND ETF | 14,370 | $328.3M | 0.25% | |
| 117 | UTLUNITIL CORP COM | 5,673 | $327.3M | 0.25% | |
| 118 | MS F PERP +AMORGAN STANLEY PFD A 1/1000 | 14,140 | $322.4M | 0.25% | |
| 119 | TXNTEXAS INSTRS INC COM | 1,775 | $318.9M | 0.24% | |
| 120 | CFGCITIZENS FINL GROUP INC COM | 7,745 | $317.3M | 0.24% | |
| 121 | CATCATERPILLAR INC COM | 942 | $310.5M | 0.24% | |
| 122 | VFCV F CORP COM | 19,904 | $308.9M | 0.24% | |
| 123 | GPKGRAPHIC PACKAGING HLDG CO COM | 11,613 | $301.5M | 0.23% | |
| 124 | IIPRINNOVATIVE INDL PPTYS INC COM | 5,551 | $300.3M | 0.23% | |
| 125 | SHYDVANECK SHORT HIGH YIELD MUNI ETF | 13,220 | $297.3M | 0.23% | |
| 126 | SPNSSAPIENS INTL CORP N V SHS | 10,480 | $283.9M | 0.22% | |
| 127 | AJGGALLAGHER ARTHUR J & CO COM | 808 | $279.0M | 0.21% | |
| 128 | MGAMAGNA INTL INC COM | 7,956 | $270.4M | 0.21% | |
| 129 | HASHASBRO INC COM | 4,369 | $268.6M | 0.21% | |
| 130 | CODICOMPASS DIVERSIFIED SH BEN INT | 14,290 | $266.8M | 0.20% | |
| 131 | FCPTFOUR CORNERS PPTY TR INC COM | 9,227 | $264.8M | 0.20% | |
| 132 | PFFDGLOBAL X U.S. PREFERRED ETF | 13,542 | $257.8M | 0.20% | |
| 133 | GQ9SPDR GOLD SHARES | 889 | $256.2M | 0.20% | |
| 134 | CODI 7.25 PERP ACOMPASS DIVERSIFIED 7.250 PFD SER A | 11,487 | $254.2M | 0.19% | |
| 135 | TFCTRUIST FINL CORP COM | 6,110 | $251.4M | 0.19% | |
| 136 | SMMDISHARES RUSSELL 2500 ETF | 4,011 | $250.8M | 0.19% | |
| 137 | BKLNINVESCO SENIOR LOAN ETF | 11,662 | $241.4M | 0.18% | |
| 138 | HRBBLOCK H & R INC COM | 4,021 | $220.8M | 0.17% | |
| 139 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,876 | $220.2M | 0.17% | |
| 140 | SAMBOSTON BEER INC CL A | 916 | $218.8M | 0.17% | |
| 141 | BNSBANK NOVA SCOTIA HALIFAX COM | 4,595 | $217.9M | 0.17% | |
| 142 | DKSDICKS SPORTING GOODS INC COM | 1,054 | $212.4M | 0.16% | |
| 143 | ADPAUTOMATIC DATA PROCESSING INC COM | 690 | $210.7M | 0.16% | |
| 144 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,638 | $209.0M | 0.16% | |
| 145 | COMPCOMPASS INC CL A | 22,812 | $199.2M | 0.15% | |
| 146 | CSCOCISCO SYS INC COM | 3,212 | $198.2M | 0.15% | |
| 147 | GPNGLOBAL PMTS INC COM | 2,003 | $196.1M | 0.15% | |
| 148 | RNRRENAISSANCERE HLDGS LTD COM | 816 | $195.9M | 0.15% | |
| 149 | MLRMILLER INDS INC TENN COM NEW | 4,552 | $192.9M | 0.15% | |
| 150 | FOURSHIFT4 PMTS INC CL A | 2,346 | $191.7M | 0.15% | |
| 151 | LLYELI LILLY & CO COM | 229 | $188.9M | 0.14% | |
| 152 | HQYHEALTHEQUITY INC COM | 2,097 | $185.3M | 0.14% | |
| 153 | VLOVALERO ENERGY CORP COM | 1,378 | $182.0M | 0.14% | |
| 154 | CFRCULLEN FROST BANKERS INC COM | 1,435 | $179.7M | 0.14% | |
| 155 | PYPLPAYPAL HLDGS INC COM | 2,723 | $177.7M | 0.14% | |
| 156 | AXPAMERICAN EXPRESS CO COM | 639 | $171.8M | 0.13% | |
| 157 | TSLATESLA INC COM | 657 | $170.2M | 0.13% | |
| 158 | FDXFEDEX CORP COM | 683 | $166.5M | 0.13% | |
| 159 | CPRTCOPART INC COM | 2,929 | $165.8M | 0.13% | |
| 160 | TGTXTG THERAPEUTICS INC COM | 4,202 | $165.7M | 0.13% | |
| 161 | EXPEEXPEDIA GROUP INC COM NEW | 965 | $162.2M | 0.12% | |
| 162 | ENBENBRIDGE INC COM | 3,628 | $160.8M | 0.12% | |
| 163 | FLNGFLEX LNG LTD SHS | 6,871 | $158.0M | 0.12% | |
| 164 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 3,996 | $156.2M | 0.12% | |
| 165 | FANGDIAMONDBACK ENERGY INC COM | 953 | $152.4M | 0.12% | |
| 166 | SHOPSHOPIFY INC CL A | 1,527 | $145.8M | 0.11% | |
| 167 | CVSCVS HEALTH CORP COM | 2,146 | $145.4M | 0.11% | |
| 168 | KRKROGER CO COM | 2,128 | $144.0M | 0.11% | |
| 169 | LENLENNAR CORP CL A | 1,249 | $143.4M | 0.11% | |
| 170 | HXLHEXCEL CORP NEW COM | 2,594 | $142.0M | 0.11% | |
| 171 | MRVLMARVELL TECHNOLOGY INC COM | 2,304 | $141.9M | 0.11% | |
| 172 | PGPROCTER AND GAMBLE CO COM | 825 | $140.6M | 0.11% | |
| 173 | AEPAMERICAN ELEC PWR CO INC COM | 1,276 | $139.4M | 0.11% | |
| 174 | LNTHLANTHEUS HLDGS INC COM | 1,422 | $138.8M | 0.11% | |
| 175 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 2,092 | $138.6M | 0.11% | |
| 176 | DOVDOVER CORP COM | 788 | $138.4M | 0.11% | |
| 177 | WOOFOOT LOCKER INC COM | 9,743 | $137.4M | 0.11% | |
| 178 | COCOVITA COCO CO INC COM | 4,404 | $135.0M | 0.10% | |
| 179 | AMKRAMKOR TECHNOLOGY INC COM | 7,449 | $134.5M | 0.10% | |
| 180 | NSRGYNESTLE S A SPONSORED ADR | 1,319 | $133.4M | 0.10% | |
| 181 | GU9GUESS INC COM | 11,799 | $130.6M | 0.10% | |
| 182 | UBERUBER TECHNOLOGIES INC COM | 1,764 | $128.5M | 0.10% | |
| 183 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 1,530 | $127.8M | 0.10% | |
| 184 | ENQENTEGRIS INC COM | 1,458 | $127.5M | 0.10% | |
| 185 | CIENCIENA CORP COM NEW | 2,099 | $126.9M | 0.10% | |
| 186 | BSETBASSETT FURNITURE INDS INC COM | 8,251 | $125.8M | 0.10% | |
| 187 | UNHUNITEDHEALTH GROUP INC COM | 240 | $125.7M | 0.10% | |
| 188 | EEFTEURONET WORLDWIDE INC COM | 1,165 | $124.5M | 0.10% | |
| 189 | CELHCELSIUS HLDGS INC COM NEW | 3,443 | $122.6M | 0.09% | |
| 190 | MUMICRON TECHNOLOGY INC COM | 1,394 | $121.1M | 0.09% | |
| 191 | UTHUNITED THERAPEUTICS CORP DEL COM | 388 | $119.6M | 0.09% | |
| 192 | PINSPINTEREST INC CL A | 3,835 | $118.9M | 0.09% | |
| 193 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,720 | $118.9M | 0.09% | |
| 194 | AMATAPPLIED MATLS INC COM | 819 | $118.9M | 0.09% | |
| 195 | MTXMINERALS TECHNOLOGIES INC COM | 1,861 | $118.3M | 0.09% | |
| 196 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 1,497 | $116.2M | 0.09% | |
| 197 | COHRCOHERENT CORP COM | 1,771 | $115.0M | 0.09% | |
| 198 | MKSIMKS INSTRS INC COM | 1,434 | $114.9M | 0.09% | |
| 199 | CNRCANADIAN NATL RY CO COM | 1,138 | $110.9M | 0.08% | |
| 200 | FTSFORTIS INC COM | 2,415 | $110.1M | 0.08% |