Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $68.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 18,471 | $4.302M | 6.3% | $232.91 * | $79.49 | +185.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 31,642 | $3.576M | 5.2% | $113.01 | $123.73 | -8.7% | Stock | 023135106 |
| AAPL | APPLE INC COM | 23,238 | $3.211M | 4.7% | $138.18 | $99.32 | +36.9% | Stock | 037833100 |
| BX | BLACKSTONE INC COM | 31,070 | $2.601M | 3.8% | $83.71 * | $45.05 | +68.0% | Stock | 09260D107 |
| VOO | VANGUARD S&P 500 ETF | 7,872 | $2.584M | 3.8% | $328.25 | $365.24 | -10.1% | ETF | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 26,361 | $2.535M | 3.7% | $96.16 | $108.99 | -12.4% | Stock | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC COM | 16,000 | $1.927M | 2.8% | $120.44 * | $65.95 | +58.9% | Stock | 25278X109 |
| CEG | CONSTELLATION ENERGY CORP COM | 23,000 | $1.913M | 2.8% | $83.17 * | $47.25 | +71.5% | Stock | 21037T109 |
| — | PIONEER NAT RES CO COM | 8,000 | $1.732M | 2.5% | $216.50 | $158.88 | — | Stock | 723787107 |
| GTLS | CHART INDUSTRIES | 9,000 | $1.659M | 2.4% | $184.33 | $154.05 | +19.7% | Stock | 16115Q308 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,023 | $1.639M | 2.4% | $81.86 * | $69.67 | +9.2% | Stock | 75513E101 |
| MCK | MCKESSON CORP COM | 4,800 | $1.631M | 2.4% | $339.79 | $266.57 | +25.5% | Stock | 58155Q103 |
| DE | DEERE & CO COM | 4,300 | $1.436M | 2.1% | $333.95 * | $307.48 | +3.8% | Stock | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,700 | $1.369M | 2.0% | $507.04 | $225.10 | +123.2% | Stock | 883556102 |
| — | LINDE PLC SHS | 5,000 | $1.348M | 2.0% | $269.60 | $259.88 | — | Stock | G5494J103 |
| NEE | NEXTERA ENERGY INC COM | 17,100 | $1.341M | 2.0% | $78.42 * | $70.77 | +1.0% | Stock | 65339F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,000 | $1.339M | 1.9% | $95.64 | $107.61 | -11.8% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,650 | $1.338M | 1.9% | $504.91 * | $453.77 | +5.0% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 29,111 | $1.274M | 1.9% | $43.76 * | $34.13 | +6.9% | Stock | 717081103 |
| TSLA | TESLA INC COM | 4,710 | $1.249M | 1.8% | $265.18 | $263.40 | +0.7% | Stock | 88160R101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,250 | $1.241M | 1.8% | $121.07 | $98.69 | +22.7% | ETF | 81369Y209 |
| CG | CARLYLE GROUP INC COM | 47,410 | $1.225M | 1.8% | $25.84 * | $24.96 | -8.2% | Stock | 14316J108 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 6,400 | $1.151M | 1.7% | $179.84 * | $66.61 | -10.0% | ETF | 464287812 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,000 | $1.148M | 1.7% | $229.60 * | $223.55 | -3.1% | Stock | 21036P108 |
| HON | HONEYWELL INTL INC COM | 6,500 | $1.085M | 1.6% | $166.92 * | $124.69 | +17.7% | Stock | 438516106 |
| PANW | PALO ALTO NETWORKS INC COM | 6,600 | $1.081M | 1.6% | $163.79 * | $86.79 | -5.6% | Stock | 697435105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,150 | $1.068M | 1.6% | $257.35 * | $243.46 | +0.5% | Stock | G1151C101 |
| TGT | TARGET CORP COM | 6,500 | $965K | 1.4% | $148.46 * | $80.37 | +65.3% | Stock | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,400 | $942K | 1.4% | $82.63 | $63.12 | +30.9% | Stock | 28176E108 |
| JPM | JPMORGAN CHASE & CO COM | 8,502 | $888K | 1.3% | $104.45 * | $101.35 | -5.1% | Stock | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 28,448 | $859K | 1.3% | $30.20 * | $30.86 | -10.1% | Stock | 060505104 |
| QCOM | QUALCOMM INC COM | 7,425 | $839K | 1.2% | $113.00 * | $125.23 | -16.3% | Stock | 747525103 |
| ENPH | ENPHASE ENERGY INC COM | 3,000 | $832K | 1.2% | $277.33 | $269.72 | +2.9% | Stock | 29355A107 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,477 | $829K | 1.2% | $185.17 * | $109.02 | -15.1% | ETF | 92189F676 |
| BKNG | BOOKING HOLDINGS INC COM | 499 | $820K | 1.2% | $1643.29 | $1759.71 | -8.1% | Stock | 09857L108 |
| — | LAM RESEARCH CORP COM | 2,239 | $819K | 1.2% | $365.79 | $365.79 | — | Stock | 512807108 |
| LLY | LILLY ELI & CO COM | 2,500 | $808K | 1.2% | $323.20 * | $286.67 | +9.8% | Stock | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,000 | $808K | 1.2% | $89.78 * | $114.46 | -34.3% | REIT | 828806109 |
| COF | CAPITAL ONE FINL CORP COM | 8,748 | $806K | 1.2% | $92.14 * | $66.56 | +30.7% | Stock | 14040H105 |
| BA | BOEING CO COM | 6,585 | $797K | 1.2% | $121.03 | $204.14 | -40.7% | Stock | 097023105 |
| KO | COCA COLA CO COM | 14,000 | $784K | 1.1% | $56.00 * | $56.31 | -9.7% | Stock | 191216100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,000 | $748K | 1.1% | $124.67 | $88.25 | +41.3% | ETF | 78468R556 |
| AXP | AMERICAN EXPRESS CO COM | 5,433 | $733K | 1.1% | $134.92 * | $114.75 | +12.6% | Stock | 025816109 |
| APO | APOLLO GLOBAL MGMT INC COM | 15,424 | $717K | 1.0% | $46.49 * | $51.17 | -14.2% | Stock | 03769M106 |
| GNRC | GENERAC HLDGS INC COM | 4,000 | $713K | 1.0% | $178.25 | $236.31 | -24.6% | Stock | 368736104 |
| GXO | GXO LOGISTICS INC | 20,000 | $701K | 1.0% | $35.05 | $44.17 | -20.6% | Stock | 36262G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,000 | $671K | 1.0% | $61.00 * | $58.43 | -3.3% | Stock | 595017104 |
| — | BLACKROCK INC COM | 1,200 | $660K | 1.0% | $550.00 | $493.50 | — | Stock | 09247X101 |
| CROX | CROCS INC COM | 9,000 | $618K | 0.9% | $68.67 | $100.52 | -31.7% | Stock | 227046109 |
| META | META PLATFORMS INC CL A | 4,149 | $563K | 0.8% | $135.70 | $200.17 | -32.7% | Stock | 30303M102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,197 | $550K | 0.8% | $250.34 * | $56.83 | -12.0% | ETF | 464287515 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 3,500 | $457K | 0.7% | $130.57 | $152.87 | -15.0% | Stock | 33616C100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,022 | $420K | 0.6% | $207.72 * | $179.97 | +7.8% | Stock | 502431109 |
| UNP | UNION PAC CORP COM | 1,800 | $351K | 0.5% | $195.00 * | $124.37 | +45.1% | Stock | 907818108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,424 | $284K | 0.4% | $82.94 | $94.27 | -12.1% | ETF | 81369Y704 |
| XME | SPDR S&P METALS & MINING ETF | 6,514 | $277K | 0.4% | $42.52 | $46.88 | -9.4% | ETF | 78464A755 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,169 | $156K | 0.2% | $71.92 * | $40.09 | -10.2% | ETF | 81369Y506 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,148 | $68,000 | 0.1% | $31.66 | $36.77 | -13.9% | ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON COM | 325 | $53,000 | 0.1% | $163.08 * | $151.80 | -2.4% | Stock | 478160104 |
| T | AT&T INC COM | 1,450 | $22,000 | 0.0% | $15.17 * | $14.91 | -14.6% | Stock | 00206R102 |
| ABT | ABBOTT LABS COM | 200 | $19,000 | 0.0% | $95.00 * | $115.36 | -21.3% | Stock | 002824100 |
| C | CITIGROUP INC COM NEW | 414 | $17,000 | 0.0% | $41.06 * | $42.60 | -13.3% | Stock | 172967424 |
| QQQ | INVESCO QQQ TRUST | 62 | $17,000 | 0.0% | $274.19 * | $355.15 | -24.7% | ETF | 46090E103 |
| FHN | FIRST HORIZON CORPORATION COM | 750 | $17,000 | 0.0% | $22.67 * | $17.40 | +16.9% | Stock | 320517105 |
| L | LOEWS CORP COM | 253 | $13,000 | 0.0% | $51.38 * | $60.47 | -18.5% | Stock | 540424108 |
| COST | COSTCO WHSL CORP NEW COM | 25 | $12,000 | 0.0% | $480.00 * | $500.83 | -9.7% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 40 | $11,000 | 0.0% | $275.00 * | $199.72 | +27.2% | Stock | 437076102 |
| WM | WASTE MGMT INC DEL COM | 66 | $11,000 | 0.0% | $166.67 * | $142.73 | +6.7% | Stock | 94106L109 |
| GE | GENERAL ELECTRIC CO COM NEW | 100 | $6,000 | 0.0% | $60.00 * | $58.52 | -35.2% | Stock | 369604301 |
| DIS | DISNEY WALT CO COM | 41 | $4,000 | 0.0% | $97.56 * | $139.78 | -34.1% | Stock | 254687106 |
| AMAT | APPLIED MATLS INC COM | 36 | $3,000 | 0.0% | $83.33 * | $106.08 | -25.0% | Stock | 038222105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5 | $2,000 | 0.0% | $400.00 * | $134.86 | -21.2% | ETF | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14 | $1,000 | 0.0% | $71.43 * | $179.04 | -55.3% | ADR | 01609W102 |
| CRM | SALESFORCE INC COM | 4 | $1,000 | 0.0% | $250.00 * | $152.62 | -6.9% | Stock | 79466L302 |