Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $65.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 13,529 | $3.9M | 5.9% | $288.30 * | $79.49 | +255.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 17,371 | $2.864M | 4.3% | $164.90 | $99.32 | +63.8% | Stock | 037833100 |
| SMH | VANECK SEMICONDUCTOR ETF | 10,141 | $2.669M | 4.1% | $263.19 * | $113.29 | +16.2% | ETF | 92189F676 |
| BX | BLACKSTONE INC COM | 26,474 | $2.325M | 3.5% | $87.84 * | $45.05 | +79.7% | Stock | 09260D107 |
| VOO | VANGUARD S&P 500 ETF | 5,992 | $2.253M | 3.4% | $376.07 | $363.02 | +3.6% | ETF | 922908363 |
| FANG | DIAMONDBACK ENERGY INC COM | 16,000 | $2.163M | 3.3% | $135.17 * | $65.95 | +84.5% | Stock | 25278X109 |
| GOOG | ALPHABET INC CAP STK CL C | 20,205 | $2.101M | 3.2% | $104.00 | $108.99 | -5.3% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 18,216 | $1.882M | 2.9% | $103.29 | $123.73 | -16.5% | Stock | 023135106 |
| LIN | LINDE PLC SHS | 5,000 | $1.777M | 2.7% | $355.44 * | $322.30 | +6.4% | Stock | G54950103 |
| DE | DEERE & CO COM | 4,300 | $1.775M | 2.7% | $412.88 * | $307.48 | +29.2% | Stock | 244199105 |
| — | PIONEER NAT RES CO COM | 8,000 | $1.634M | 2.5% | $204.24 | $158.88 | — | Stock | 723787107 |
| GDX | VANECK GOLD MINERS ETF | 46,000 | $1.488M | 2.3% | $32.35 | $29.18 | +10.9% | ETF | 92189F106 |
| GTLS | CHART INDUSTRIES | 11,000 | $1.379M | 2.1% | $125.40 | $149.44 | -16.1% | Stock | 16115Q308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,174 | $1.317M | 2.0% | $129.46 | $98.69 | +31.2% | ETF | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,000 | $1.245M | 1.9% | $103.73 | $107.61 | -4.3% | Stock | 02079K305 |
| HON | HONEYWELL INTL INC COM | 6,500 | $1.242M | 1.9% | $191.12 * | $124.69 | +36.2% | Stock | 438516106 |
| EMR | EMERSON ELEC CO COM | 14,000 | $1.22M | 1.9% | $87.14 * | $84.53 | -2.3% | Stock | 291011104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,300 | $1.2M | 1.8% | $144.62 | $146.43 | -1.2% | ETF | 46137V357 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 28,000 | $1.196M | 1.8% | $42.72 | $43.64 | -2.1% | ETF | 46434G848 |
| GXO | GXO LOGISTICS INC | 22,000 | $1.11M | 1.7% | $50.46 | $46.71 | +8.0% | Stock | 36262G101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,500 | $1.085M | 1.6% | $127.59 | $104.95 | +21.6% | ETF | 78468R556 |
| VDE | VANGUARD ENERGY ETF | 9,271 | $1.059M | 1.6% | $114.23 | $121.74 | -6.2% | ETF | 92204A306 |
| ENPH | ENPHASE ENERGY INC COM | 5,000 | $1.051M | 1.6% | $210.28 | $263.34 | -20.1% | Stock | 29355A107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,650 | $1.043M | 1.6% | $285.81 * | $243.46 | +12.6% | Stock | G1151C101 |
| CTAS | CINTAS CORP COM | 2,200 | $1.018M | 1.5% | $462.68 * | $107.49 | +5.1% | Stock | 172908105 |
| PANW | PALO ALTO NETWORKS INC COM | 5,000 | $999K | 1.5% | $199.74 * | $85.97 | +16.2% | Stock | 697435105 |
| GWW | GRAINGER W W INC COM | 1,400 | $964K | 1.5% | $688.81 * | $621.54 | +8.1% | Stock | 384802104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,000 | $945K | 1.4% | $472.73 * | $426.55 | +2.8% | Stock | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,400 | $943K | 1.4% | $82.73 | $63.12 | +31.1% | Stock | 28176E108 |
| — | BLACKROCK INC COM | 1,400 | $937K | 1.4% | $669.12 | $669.12 | — | Stock | 09247X101 |
| CW | CURTISS WRIGHT CORP COM | 5,000 | $881K | 1.3% | $176.26 | $164.96 | +6.0% | Stock | 231561101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $865K | 1.3% | $576.37 | $225.10 | +153.9% | Stock | 883556102 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,000 | $864K | 1.3% | $78.50 * | $47.25 | +62.7% | Stock | 21037T109 |
| MCK | MCKESSON CORP COM | 2,400 | $855K | 1.3% | $356.05 | $266.57 | +31.8% | Stock | 58155Q103 |
| TGT | TARGET CORP COM | 5,000 | $828K | 1.3% | $165.63 * | $80.37 | +86.8% | Stock | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 4,984 | $822K | 1.2% | $164.95 * | $116.13 | +37.0% | Stock | 025816109 |
| GVA | GRANITE CONSTR INC COM | 20,000 | $822K | 1.2% | $41.08 | $40.70 | +0.9% | Stock | 387328107 |
| APO | APOLLO GLOBAL MGMT INC COM | 11,799 | $745K | 1.1% | $63.16 * | $51.17 | +17.9% | Stock | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,600 | $739K | 1.1% | $461.72 * | $495.16 | -11.0% | Stock | 666807102 |
| BA | BOEING CO COM | 3,390 | $720K | 1.1% | $212.43 | $204.14 | +4.1% | Stock | 097023105 |
| BAC | BANK AMERICA CORP COM | 24,724 | $707K | 1.1% | $28.60 * | $30.86 | -13.8% | Stock | 060505104 |
| ARCC | ARES CAPITAL CORP COM | 38,242 | $699K | 1.1% | $18.28 * | $14.33 | -1.2% | CEF | 04010L103 |
| COF | CAPITAL ONE FINL CORP COM | 7,182 | $691K | 1.0% | $96.16 * | $66.56 | +37.8% | Stock | 14040H105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,000 | $681K | 1.0% | $680.71 | $642.12 | +6.0% | ADR | N07059210 |
| JPM | JPMORGAN CHASE & CO COM | 5,132 | $669K | 1.0% | $130.31 * | $101.35 | +20.3% | Stock | 46625H100 |
| AMAT | APPLIED MATLS INC COM | 5,000 | $614K | 0.9% | $122.83 * | $111.90 | +7.1% | Stock | 038222105 |
| CG | CARLYLE GROUP INC COM | 19,236 | $597K | 0.9% | $31.06 * | $24.98 | +12.6% | Stock | 14316J108 |
| KO | COCA COLA CO COM | 9,000 | $558K | 0.8% | $62.03 * | $56.31 | +1.4% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 1,800 | $503K | 0.8% | $279.61 * | $245.25 | +7.0% | Stock | 580135101 |
| WMT | WALMART INC COM | 3,400 | $501K | 0.8% | $147.45 * | $45.66 | +4.2% | Stock | 931142103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,407 | $448K | 0.7% | $82.83 * | $42.19 | -1.8% | ETF | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,440 | $435K | 0.7% | $97.93 * | $69.67 | +32.1% | Stock | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,357 | $427K | 0.6% | $127.10 * | $134.62 | -15.6% | Stock | 693475105 |
| CDW | CDW CORP COM | 2,000 | $390K | 0.6% | $194.89 * | $189.24 | -0.6% | Stock | 12514G108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,700 | $384K | 0.6% | $225.89 * | $223.55 | -4.1% | Stock | 21036P108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,281 | $364K | 0.6% | $57.97 | $48.97 | +18.4% | ETF | 81369Y852 |
| UNP | UNION PAC CORP COM | 1,800 | $362K | 0.6% | $201.26 * | $124.37 | +51.8% | Stock | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,802 | $354K | 0.5% | $196.24 * | $179.97 | +2.9% | Stock | 502431109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 659 | $293K | 0.4% | $444.67 * | $116.15 | +27.6% | ETF | 464287523 |
| XME | SPDR S&P METALS & MINING ETF | 4,801 | $255K | 0.4% | $53.16 | $46.88 | +13.4% | ETF | 78464A755 |
| QCOM | QUALCOMM INC COM | 1,755 | $224K | 0.3% | $127.58 * | $125.23 | -4.2% | Stock | 747525103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 15,000 | $210K | 0.3% | $13.99 | $119.34 | -88.3% | Stock | 33616C100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,291 | $131K | 0.2% | $101.18 | $94.27 | +7.3% | ETF | 81369Y704 |
| PFE | PFIZER INC COM | 1,740 | $70,992 | 0.1% | $40.80 * | $34.13 | +1.4% | Stock | 717081103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,148 | $67,061 | 0.1% | $31.22 | $36.77 | -15.1% | ETF | 464288687 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 800 | $60,440 | 0.1% | $75.55 | $73.72 | +2.5% | ETF | 464288513 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 420 | $40,602 | 0.1% | $96.67 | $84.35 | +14.6% | ETF | 92204A884 |
| T | AT&T INC COM | 1,450 | $27,913 | 0.0% | $19.25 * | $14.91 | +10.6% | Stock | 00206R102 |
| QQQ | INVESCO QQQ TRUST | 62 | $19,898 | 0.0% | $320.94 | $355.15 | -9.6% | ETF | 46090E103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $18,560 | 0.0% | $18.56 * | $18.80 | -13.0% | Stock | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP COM | 300 | $15,714 | 0.0% | $52.38 * | $70.22 | -28.4% | Stock | 808513105 |
| FHN | FIRST HORIZON CORPORATION COM | 750 | $13,335 | 0.0% | $17.78 * | $17.40 | -7.8% | Stock | 320517105 |
| COST | COSTCO WHSL CORP NEW COM | 25 | $12,422 | 0.0% | $496.88 * | $500.83 | -4.6% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 40 | $11,805 | 0.0% | $295.13 * | $199.72 | +37.9% | Stock | 437076102 |
| C | CITIGROUP INC COM NEW | 250 | $11,723 | 0.0% | $46.89 * | $42.60 | -0.3% | Stock | 172967424 |
| GE | GENERAL ELECTRIC CO COM NEW | 100 | $9,560 | 0.0% | $95.60 * | $58.52 | +28.5% | Stock | 369604301 |
| WFC | WELLS FARGO CO NEW COM | 250 | $9,345 | 0.0% | $37.38 * | $40.83 | -14.8% | Stock | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 100 | $4,442 | 0.0% | $44.42 | $34.63 | +28.3% | Stock | 552953101 |
| VICI | VICI PPTYS INC COM | 136 | $4,437 | 0.0% | $32.63 * | $26.97 | +3.9% | REIT | 925652109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 100 | $4,389 | 0.0% | $43.89 | $43.10 | — | Stock | 86765K109 |
| VTR | VENTAS INC COM | 100 | $4,335 | 0.0% | $43.35 * | $37.75 | +4.9% | REIT | 92276F100 |
| DIS | DISNEY WALT CO COM | 41 | $4,106 | 0.0% | $100.15 * | $139.78 | -30.0% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 25 | $3,875 | 0.0% | $155.00 * | $151.80 | -6.1% | Stock | 478160104 |
| VSAT | VIASAT INC COM | 110 | $3,723 | 0.0% | $33.85 | $34.99 | -3.3% | Stock | 92552V100 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 100 | $3,465 | 0.0% | $34.65 | $33.19 | +4.4% | ETF | 46137V696 |
| VGK | VANGUARD FTSE EUROPE ETF | 50 | $3,048 | 0.0% | $60.96 | $52.77 | +15.5% | ETF | 922042874 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 33 | $2,707 | 0.0% | $82.03 | $71.08 | +14.9% | Stock | 36266G107 |
| COIN | COINBASE GLOBAL INC COM CL A | 25 | $1,690 | 0.0% | $67.60 | $52.69 | +28.2% | Stock | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14 | $1,431 | 0.0% | $102.21 | $179.04 | -42.9% | ADR | 01609W102 |
| MFC | MANULIFE FINL CORP COM | 47 | $863 | 0.0% | $18.36 | $17.05 | +7.7% | Stock | 56501R106 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 2 | $25 | 0.0% | $12.50 | $13.00 | — | CEF | 41013T105 |