2025-09-22T08:57:57-04:00 2024-12-31 411652701 ENESTVEDT & CHRISTENSEN LLP 200 HIGHWAY 13 W STE 200 BURNSVILLE MN 553372549 990PF 2024-01-01 411451143 SAUL WINTON FUND SAUL 6122989153 4428 ABBOTT AVE S MINNEAPOLIS MN 55410 ANDREA FERSTAN VICE PRESIDENT 6122989153 2025-09-19 true ERIK R DOERR CPA P01237030 9528947880 2025-09-18 2024 2025-03-06 01:10:19Z X X 866557 X X 69 69 69 26144 25834 26144 68760 272745 68760 1888 94973 94663 28101 4015 2015 2000 5786 5786 107 107 25 25 9933 7908 2025 57752 57752 67685 7908 59777 27288 86755 28101 1 13789 21301 21301 982 1271 982 335049 322726 506985 289753 321655 338271 639862 666665 866557 4404 3919 4404 3919 X 635458 662746 635458 662746 639862 666665 635458 27288 662746 662746 ARCADIUM LITHIUM PLC P 2023-12-19 2024-01-05 7 7 BERKSHIRE HATHAWAY B P 2024-02-16 2024-08-07 7704 7295 409 409 ALPHABET INC. A P 2023-10-23 2024-03-06 2107 2189 -82 -82 KLA CORP P 2022-06-13 2024-06-28 2485 960 1525 1525 PHILLIPS 66 P 2020-11-13 2024-12-30 1121 586 535 535 UBER TECHNOLOGIES IN P 2022-11-15 2024-02-16 3501 1382 2119 2119 ARCADIUM LITHIUM PLC P 2023-12-19 2024-10-17 1763 2358 -595 -595 COSTCO WHOLESALE CO P 2019-02-11 2024-01-03 5191 1666 3525 3525 HASHICORP INC A P 2022-03-16 2024-02-01 1323 2433 -1110 -1110 KINDER MORGAN INC DE P 2023-09-13 2024-12-30 1094 687 407 407 PROTAGONIST THERAPEU P 2022-08-11 2024-01-11 992 463 529 529 UBER TECHNOLOGIES IN P 2022-11-15 2024-04-10 2518 1068 1450 1450 ARCADIUM LITHIUM PLC P 2024-06-28 2024-10-17 2393 1460 933 933 COSTCO WHOLESALE CO P 2022-04-26 2024-01-03 1947 1673 274 274 HASHICORP INC A P 2023-05-09 2024-02-01 1102 1509 -407 -407 LAM RESH CORP EQUITY P 2022-07-13 2024-12-27 878 491 387 387 PUBMATIC INC A P 2024-02-16 2024-06-20 3403 2997 406 406 ANGEL OAK ULTRASHORT INCOME ETF P 2023-06-20 2024-09-25 2311 2267 44 44 ARCADIUM LITHIUM PLC P 2024-08-07 2024-10-17 2183 1056 1127 1127 CROWDSTRIKE HLDGS IN A P 2023-03-23 2024-04-10 4677 2055 2622 2622 HASHICORP INC A P 2022-03-16 2024-05-07 1967 2433 -466 -466 MCDONALDS CORP P 2023-08-18 2024-01-11 878 849 29 29 PAYPAL HOLDINGS INCO P 2024-01-24 2024-06-03 4806 4897 -91 -91 VIRTU FINL INC A P 2022-06-09 2024-12-27 2918 1918 1000 1000 ADVANCED MICRO DEVIC P 2023-01-25 2024-02-16 7555 3129 4426 4426 CROWDSTRIKE HLDGS IN A P 2023-03-23 2024-08-07 3703 2192 1511 1511 HASHICORP INC A P 2022-06-09 2024-05-07 820 790 30 30 MERCK & CO. INC. P 2023-09-13 2024-01-11 710 651 59 59 QUALCOMM INC P 2024-07-26 2024-10-31 6843 7517 -674 -674 WILLIAMS COS INC P 2020-03-13 2024-01-11 765 270 495 495 ADVANCED MICRO DEVIC P 2023-01-25 2024-07-26 419 218 201 201 DIGITAL RLTY TR INC REIT P 2023-06-06 2024-12-30 2474 1472 1002 1002 IMMATICS N V P 2024-02-16 2024-12-18 887 1456 -569 -569 MERCK & CO. INC. P 2023-09-13 2024-11-14 5137 5642 -505 -505 REPUBLIC SERVICES P 2018-09-07 2024-01-11 1146 526 620 620 WILLIAMS COS INC P 2020-12-03 2024-01-11 556 332 224 224 ADVANCED MICRO DEVIC P 2023-04-24 2024-07-26 3492 2168 1324 1324 DT MIDSTREAM INC P 2021-07-14 2024-12-30 10038 4115 5923 5923 INTUIT INC P 2021-02-02 2024-05-07 4474 2659 1815 1815 MERCK & CO. INC. P 2023-10-23 2024-11-14 2569 2692 -123 -123 REPUBLIC SVCS INC P 2018-09-07 2024-12-30 1412 526 886 886 WILLIAMS COS INC P 2020-03-13 2024-12-30 1736 393 1343 1343 APTIV PLC P 2023-06-28 2024-03-06 3454 4441 -987 -987 DEVON ENERGY CORP NE P 2024-03-14 2024-10-31 3967 4917 -950 -950 INTUIT INC P 2021-02-02 2024-06-03 3966 2659 1307 1307 MARVELL TECHNOLOGY I P 2023-05-25 2024-01-11 1168 859 309 309 RTX CORP P 2020-07-30 2024-01-11 2302 1560 742 742 WALMART INC P 2022-11-04 2024-01-11 1125 987 138 138 BROADCOM INC P 2020-09-15 2024-06-28 4802 1108 3694 3694 EQT CORP P 2022-03-16 2024-03-14 7701 5935 1766 1766 IQVIA HOLDINGS INC P 2020-08-31 2024-07-26 7388 5068 2320 2320 MICROSOFT CORP P 2016-03-08 2024-01-11 1538 208 1330 1330 RTX CORP P 2020-11-05 2024-01-11 85 59 26 26 WALMART INC P 2023-05-25 2024-12-27 1099 581 518 518 COUCHBASE INC P 2023-06-06 2024-06-03 2609 2649 -40 -40 GLOBALFOUNDRIES INC P 2022-02-08 2024-08-07 5184 6705 -1521 -1521 JPMORGAN HEDGED EQUITY 3 A P 2022-03-28 2024-09-23 21905 18784 3121 3121 NETFLIX INC P 2024-02-16 2024-07-26 5683 5297 386 386 RTX CORP P 2020-07-30 2024-12-30 1617 809 808 808 EAGLE BULK SHIPPING P 2022-07-13 2024-01-24 5491 4448 1043 1043 COUCHBASE INC P 2023-06-06 2024-06-28 921 1104 -183 -183 GUGGENHEIM TOTAL RETURN BOND P P 2015-08-25 2024-09-25 6335 6929 -594 -594 JOHNSON & JOHNSON P 2012-12-18 2024-01-11 805 354 451 451 NVIDIA CORP P 2020-08-14 2024-01-11 3260 691 2569 2569 STAR BULK CARRIERS P 2022-01-14 2024-01-11 1170 1254 -84 -84 EAGLE BULK SHIPPING P 2022-09-09 2024-01-24 220 174 46 46 COUCHBASE INC P 2023-06-28 2024-06-28 1105 877 228 228 GUGGENHEIM TOTAL RETURN BOND P P 2016-12-01 2024-09-25 193 211 -18 -18 JPMORGAN CHASE & CO P 2022-12-07 2024-01-11 2034 1576 458 458 NVIDIA CORP P 2020-08-14 2024-02-16 5903 921 4982 4982 SNOWFLAKE INC A P 2022-12-07 2024-01-11 1583 1104 479 479 EAGLE BULK SHIPPING P 2022-09-09 2024-02-01 2793 2213 580 580 BROOKFIELD INFRASTRU A P 2023-11-08 2024-10-31 1663 1228 435 435 GUGGENHEIM TOTAL RETURN BOND P P 2023-11-15 2024-09-25 20896 19400 1496 1496 J P MORGAN CHASE & C P 2022-12-07 2024-07-26 3823 2364 1459 1459 NVIDIA CORP P 2020-08-14 2024-12-27 2727 230 2497 2497 TENABLE HLDGS INC P 2024-06-20 2024-12-18 2696 2579 117 117 ZOOM VIDEO COMMUNICA A P 2023-09-13 2024-08-07 1795 2211 -416 -416 BROOKFIELD INFRASTRU A P 2023-11-20 2024-10-31 2079 1605 474 474 GUGGENHEIM TOTAL RETURN BOND P P 2023-11-16 2024-09-25 107 100 7 7 KLA CORP P 2022-06-13 2024-01-11 1116 640 476 476 PFIZER INC P 2020-03-12 2024-01-11 766 787 -21 -21 TENABLE HLDGS INC P 2024-08-07 2024-12-18 1037 1017 20 20 BROOKFIELD INFRASTRU A P 2024-05-07 2024-10-31 1455 1191 264 264 ALPHABET INC. A P 2019-04-25 2024-03-06 6058 2916 3142 3142 KLA CORP P 2018-11-13 2024-06-28 1656 187 1469 1469 PHILLIPS 66 P 2020-11-13 2024-01-11 1956 879 1077 1077 UBER TECHNOLOGIES IN P 2022-11-15 2024-01-11 1449 722 727 727 68760 1888 1206 1206 1206 X 23 1229 false false false false false false false true true true false false false false true NONE ANDREA FERSTAN 6122989153 4428 ABBOTT AVE S MINNEAPOLIS MN 55410 false false false false false false false false false false false false false false false false false false false false BETH ANN SEGAL 420 BEACH RD SARASOTA FL 34242 PRESIDENT 0.00 0 0 0 DAVID SEGAL 2220 CAPE COD PLACE MINNETONKA MN 55305 SECRETARY 2.00 0 0 0 ANDREA FERSTAN 4428 ABBOTT AVE S MINNEAPOLIS MN 55410 VICE PRESIDE 8.00 0 0 0 NONE NONE N/A 821281 17545 0 838826 838826 12582 826244 41312 41312 1206 1206 40106 40106 40106 59777 59777 40106 3547 446 3993 59777 40106 19671 23664 0 23664 3547 446 19671 X MINNEAPOLIS JEWISH FEDERATION 4330 CEDAR LAKE RD S MINNEAPOLIS MN 55416 NONE GENERAL CHARITABLE PURPOSES 13000 PROJECT FOR PRIDE IN LIVING 1021 E FRANKLIN AVE MINNEAPOLIS MN 55404 NONE GENERAL CHARITABLE PURPOSES 9300 STEP 6812 W LAKE ST MINNEAPOLIS MN 55426 NONE GENERAL CHARITABLE PURPOSES 1000 GREATER MN CRISIS NURSERY 4544 4TH AVE S MINNEAPOLIS MN 55419 NONE GENERAL CHARITABLE PURPOSES 5000 ZACAH PO BOX 21231 EAGAN MN 55121 NONE GENERAL CHARITABLE PURPOSES 2500 MOZILLA FOUNDATION 149 NEW MONTGOMERY ST FL SAN FRANCISCO CA 94105 NONE GENERAL CHARITABLE PURPOSES 2500 NORTHPOINT HEALTH AND WELLNESS 2220 PLYMOUTH AVE N MINNEAPOLIS MN 55411 NONE GENERAL CHARITABLE PURPOSES 7900 NEW ISRAEL FUND 6 E 29TH ST STE 301 NEW YORK NY 100160112 NONE GENERAL CHARITABLE PURPOSES 3960 ST DAVIDS CENTER 3395 PLYMOUTH RD MINNETONKA MN 55305 NONE GENERAL CHARITABLE PURPOSES 5000 YOUTHLINK 41 N 12TH ST MINNEAPOLIS MN 55403 NONE GENERAL CHARITABLE PURPOSES 2900 CORNERHOUSE 2502 10TH AVE S MINNEAPOLIS MN 55404 NONE GENERAL CHARITABLE PURPOSES 1000 COMMONBOND COMMUNITIES 1080 MONTREAL AVE ST PAUL MN 55116 NONE GENERAL CHARITABLE PURPOSES 3692 57752 14 69 14 26144 68760 26213 68760 94973 false false false false false false false false false false ACCOUNTING FEES 4015 2015 2000 ADVANCED MICRO 6534 7489 ALBEMARLE CORP 3322 3013 ALPHABET INC 3043 9086 AMAZON 7844 9653 AMGEN INC 8205 7559 AMKOR TECHNOLOGY 4824 4342 APTIV PLC ARM HLDGS PLC 4285 4194 ASTERA LABS 3555 8477 BJS WHOLESALE CLUB HOL 6849 9918 BROADCOM INC 1847 11592 BROOKFIELD INFRASTRUCT F 5127 6682 CAMECO CORP 6408 6732 CBOE GLOBAL MKTS INC 4191 5862 CME GROUP INC 9489 12308 CONFLUENT INC 4721 4669 CORNING INC 7324 9171 COSTCO WHOLESALE CO 3540 15577 COTERRA ENERGY INC 11169 9807 COUCHBASE INC CROWDSTRIKE HLDGS INC DIAMONDBACK ENERGY 4446 6553 DOMINION ENERGY 5315 4794 DORIAN LPG LTD 6525 4265 DT MIDSTREAM INC 1610 4375 DTE ENERGY CO 8169 9902 DUKE ENERGY CORP 6985 9804 EAGLE BULK SHIPPING ENERGY FUELS INC 4319 3463 EOG RESOURCES INC 7319 8090 EQT CORP GENCO SHIPPING & TRDG 8417 6691 GITLAB INC 4055 5522 GLOBALFOUNDRIES INC HASHICORP INC IMMUNIC INC 4125 1395 INTERNATIONAL PAPER CO 8142 11410 INTUIT INC IQVIA HOLDINGS INC JOHNSON & JOHNSON 3541 7231 JP MORGAN JPMORGAN CHASE & CO 5123 15821 KINDER MORGAN INC 7956 12166 KLA CORP 1120 7561 LAM RESEARCH CORP 4011 7079 LIVENT CORP LOCKHEED MARTIN CORP 3057 11663 MARVELL TECHNOLOGY INC 4297 9941 MCDONALDS CORP 8611 8987 MERCK & CO INC META PLATFORMS 5123 5270 MICROSOFT CORP 1459 11802 MONGODB INC 7292 4889 NUTANIX INC 4518 4956 NVIDIA CORP 2073 24172 OKTA INC 4291 4413 PFIZER INC 5538 5041 PHILLIPS 66 5744 11165 PROTAGONIST THERAPEUTICS 3188 8492 REPUBLIC SERVICES 3817 10260 RTX CORP 6472 12960 SHOPIFY INC 6015 8719 SNOWFLAKE INC 5105 5713 STAR BULK CARRIERS 8930 6324 UBER TECHNOLOGIES INC 3093 5972 UTZ BRANDS INC 4949 5653 VERIZON COMMUNICATION 6490 7038 VIRTU FINL INC 7950 16377 WALMART INC 9937 19516 WILLIAMS COS INC 3770 16994 ZOOM VIDEO COMMUNICATION 2461 3183 ZSCALER INC 5091 5232 ABSOLUE CONVERTIBLE ARB AT COST 19590 19615 BBH FUNDS AT COST CROWN CASTLE INTL CO REIT AT COST GUGGENHEIM MACRO OPPORTUNITIES A AT COST 36037 34125 GUGGENHEIM TOTAL RETURN BOND AT COST INVESTCO ULTRA SHORT AT COST PERFORMANCE TRUST MUNICI AT COST PIMCO INCOME FUND AT COST 26141 PIMCO INV ALL ASSETS A AT COST 26002 24507 PIMCO TRENDS MANAGED FUTURES STRAT A AT COST 28695 24719 RATIONAL FUNDS SPEC SITUATIONS INC AT COST 36006 32481 ANGEL OAK ULTRASHORT AT COST 29045 29516 HARTFORD MUNI AT COST AMERICAN BEACON AHL MGD AT COST 28250 24707 JPMORGAN HEDGED EQ 3 AT COST 20024 20473 JPMORGAN CORE PLUS BOND AT COST 28311 28333 PIMCO TRENDS MANAGED FUT AT COST FIDELITY TOTAL BOND ETF AT COST 24335 24903 AMERN TOWER CORPREIT AT COST 9986 9171 DIGITAL REALTY TRUST REIT AT COST 7018 12236 ANGEL OAK INCOME ETF AT COST 24320 23576 VICI PPTYS INC AT COST 4036 3768 EXPENSES MN FILING FEES 25 25 CY RETURN OF CAPITAL TO BE ADJUSTED 4404 3919 INVESTMENT MGMT EXP SCHWAB 5786 5786 FOREIGN TAXES EXPENSES 107 107