Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $67.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 13,389 | $4.228M | 6.2% | $315.78 | $79.49 | +290.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 19,025 | $3.257M | 4.8% | $171.20 | $106.93 | +58.4% | Stock | 037833100 |
| BX | BLACKSTONE INC COM | 26,343 | $2.822M | 4.2% | $107.13 * | $45.05 | +123.0% | Stock | 09260D107 |
| GOOG | ALPHABET INC CAP STK CL C | 18,563 | $2.448M | 3.6% | $131.88 | $108.99 | +20.1% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 18,501 | $2.352M | 3.5% | $127.13 | $123.06 | +3.3% | Stock | 023135106 |
| SMH | VANECK SEMICONDUCTOR ETF | 14,282 | $2.071M | 3.1% | $145.01 | $120.63 | +20.2% | ETF | 92189F676 |
| VOO | VANGUARD S&P 500 ETF | 5,201 | $2.042M | 3.0% | $392.62 | $363.02 | +8.2% | ETF | 922908363 |
| LIN | LINDE PLC SHS | 5,000 | $1.862M | 2.7% | $372.40 * | $322.30 | +12.3% | Stock | G54950103 |
| GTLS | CHART INDUSTRIES | 11,000 | $1.86M | 2.7% | $169.09 | $149.44 | +13.2% | Stock | 16115Q308 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,000 | $1.57M | 2.3% | $130.83 | $107.61 | +20.7% | Stock | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,000 | $1.549M | 2.3% | $154.90 * | $79.60 | +77.3% | Stock | 25278X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,250 | $1.305M | 1.9% | $307.06 * | $248.57 | +19.4% | Stock | G1151C101 |
| GXO | GXO LOGISTICS INC | 22,000 | $1.29M | 1.9% | $58.64 | $46.71 | +25.6% | Stock | 36262G101 |
| — | BLACKROCK INC COM | 1,900 | $1.228M | 1.8% | $646.32 | $674.91 | — | Stock | 09247X101 |
| HON | HONEYWELL INTL INC COM | 6,500 | $1.201M | 1.8% | $184.77 * | $124.69 | +33.0% | Stock | 438516106 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,000 | $1.2M | 1.8% | $109.09 | $47.25 | +127.5% | Stock | 21037T109 |
| VDE | VANGUARD ENERGY ETF | 9,442 | $1.197M | 1.8% | $126.77 | $121.57 | +4.3% | ETF | 92204A306 |
| WMT | WALMART INC COM | 7,400 | $1.183M | 1.7% | $159.86 * | $48.21 | +7.8% | Stock | 931142103 |
| PANW | PALO ALTO NETWORKS INC COM | 5,000 | $1.172M | 1.7% | $234.40 * | $85.97 | +36.4% | Stock | 697435105 |
| — | PIONEER NAT RES CO COM | 4,800 | $1.102M | 1.6% | $229.58 | $188.34 | — | Stock | 723787107 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,500 | $1.079M | 1.6% | $166.00 | $161.33 | +2.9% | Stock | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC COM | 11,798 | $1.059M | 1.6% | $89.76 * | $51.17 | +69.6% | Stock | 03769M106 |
| MCK | MCKESSON CORP COM | 2,400 | $1.044M | 1.5% | $435.00 | $266.57 | +61.5% | Stock | 58155Q103 |
| NVDA | NVIDIA CORPORATION COM | 2,250 | $979K | 1.4% | $435.11 * | $33.17 | +31.0% | Stock | 67066G104 |
| CW | CURTISS WRIGHT CORP COM | 5,000 | $978K | 1.4% | $195.60 | $164.96 | +17.9% | Stock | 231561101 |
| GWW | GRAINGER W W INC COM | 1,400 | $969K | 1.4% | $692.14 | $621.54 | +9.2% | Stock | 384802104 |
| GDX | VANECK GOLD MINERS ETF | 35,000 | $942K | 1.4% | $26.91 | $29.73 | -9.5% | ETF | 92189F106 |
| PWR | QUANTA SVCS INC COM | 4,850 | $907K | 1.3% | $187.01 | $173.93 | +7.2% | Stock | 74762E102 |
| MCD | MCDONALDS CORP COM | 3,300 | $869K | 1.3% | $263.33 * | $257.90 | -3.1% | Stock | 580135101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,700 | $823K | 1.2% | $484.12 | $460.74 | +3.5% | Stock | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,400 | $790K | 1.2% | $69.30 | $63.12 | +9.8% | Stock | 28176E108 |
| GVA | GRANITE CONSTR INC COM | 20,000 | $760K | 1.1% | $38.00 | $40.70 | -6.6% | Stock | 387328107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $759K | 1.1% | $506.00 | $225.10 | +123.3% | Stock | 883556102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,200 | $751K | 1.1% | $341.36 * | $64.46 | +5.9% | ETF | 464287515 |
| ARCC | ARES CAPITAL CORP COM | 37,965 | $739K | 1.1% | $19.47 * | $14.33 | +10.7% | CEF | 04010L103 |
| AXP | AMERICAN EXPRESS CO COM | 4,940 | $737K | 1.1% | $149.19 * | $116.13 | +24.8% | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO COM | 4,993 | $724K | 1.1% | $145.00 * | $101.35 | +35.9% | Stock | 46625H100 |
| BA | BOEING CO COM | 3,750 | $719K | 1.1% | $191.73 | $205.55 | -6.7% | Stock | 097023105 |
| COF | CAPITAL ONE FINL CORP COM | 7,185 | $697K | 1.0% | $97.01 * | $66.56 | +40.8% | Stock | 14040H105 |
| AMAT | APPLIED MATLS INC COM | 5,000 | $692K | 1.0% | $138.40 | $111.90 | +21.3% | Stock | 038222105 |
| BAC | BANK AMERICA CORP COM | 24,647 | $675K | 1.0% | $27.39 * | $30.86 | -16.1% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,500 | $631K | 0.9% | $140.22 * | $131.75 | -0.9% | Stock | 459200101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,500 | $628K | 0.9% | $251.20 * | $231.77 | +3.7% | Stock | 21036P108 |
| QCOM | QUALCOMM INC COM | 5,614 | $623K | 0.9% | $110.97 * | $113.87 | -7.0% | Stock | 747525103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,000 | $592K | 0.9% | $148.00 | $104.95 | +40.9% | ETF | 78468R556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,599 | $592K | 0.9% | $128.72 | $98.69 | +30.4% | ETF | 81369Y209 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,000 | $589K | 0.9% | $589.00 | $642.12 | -8.3% | ADR | N07059210 |
| — | SOUTHWESTERN ENERGY CO COM | 90,000 | $581K | 0.9% | $6.46 | $6.01 | — | Stock | 845467109 |
| CG | CARLYLE GROUP INC COM | 19,236 | $580K | 0.9% | $30.15 * | $24.98 | +12.0% | Stock | 14316J108 |
| ENPH | ENPHASE ENERGY INC COM | 4,500 | $541K | 0.8% | $120.22 | $142.45 | -15.7% | Stock | 29355A107 |
| CTAS | CINTAS CORP COM | 1,100 | $529K | 0.8% | $480.91 * | $107.49 | +9.8% | Stock | 172908105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,525 | $502K | 0.7% | $30.38 | $28.39 | +7.0% | ETF | 37954Y673 |
| CROX | CROCS INC COM | 5,600 | $494K | 0.7% | $88.21 | $114.49 | -22.9% | Stock | 227046109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,900 | $485K | 0.7% | $255.26 * | $230.06 | +8.7% | Stock | 824348106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,277 | $477K | 0.7% | $90.39 * | $42.19 | +7.1% | ETF | 81369Y506 |
| TFC | TRUIST FINL CORP COM | 16,682 | $477K | 0.7% | $28.59 * | $27.15 | -6.3% | Stock | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,662 | $464K | 0.7% | $174.31 * | $178.36 | -6.7% | Stock | 502431109 |
| RTX | RTX CORPORATION COM | 6,323 | $455K | 0.7% | $71.96 * | $73.12 | -6.3% | Stock | 75513E101 |
| DE | DEERE & CO COM | 1,200 | $453K | 0.7% | $377.50 * | $307.48 | +18.8% | Stock | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 7,500 | $430K | 0.6% | $57.33 * | $64.42 | -16.9% | Stock | 65339F101 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 13,000 | $426K | 0.6% | $32.77 * | $0.59 | +11.5% | Stock | 644393100 |
| CSGP | COSTAR GROUP INC COM | 5,500 | $423K | 0.6% | $76.91 | $77.21 | -0.4% | Stock | 22160N109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,184 | $405K | 0.6% | $65.49 | $48.97 | +33.9% | ETF | 81369Y852 |
| KO | COCA COLA CO COM | 7,000 | $392K | 0.6% | $56.00 * | $56.73 | -7.7% | Stock | 191216100 |
| EMR | EMERSON ELEC CO COM | 4,000 | $386K | 0.6% | $96.50 * | $84.53 | +9.6% | Stock | 291011104 |
| UNP | UNION PAC CORP COM | 1,800 | $367K | 0.5% | $203.89 * | $124.37 | +55.6% | Stock | 907818108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 651 | $308K | 0.5% | $473.12 * | $116.15 | +35.9% | ETF | 464287523 |
| XME | SPDR S&P METALS & MINING ETF | 4,783 | $251K | 0.4% | $52.48 | $46.88 | +12.0% | ETF | 78464A755 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 420 | $44,000 | 0.1% | $104.76 | $84.35 | +24.7% | ETF | 92204A884 |
| PFE | PFIZER INC COM | 1,250 | $41,000 | 0.1% | $32.80 * | $34.13 | -15.7% | Stock | 717081103 |
| T | AT&T INC COM | 1,450 | $22,000 | 0.0% | $15.17 * | $14.91 | -10.9% | Stock | 00206R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 215 | $22,000 | 0.0% | $102.33 | $94.27 | +7.5% | ETF | 81369Y704 |
| QQQ | INVESCO QQQ TRUST SERIES I | 62 | $22,000 | 0.0% | $354.84 | $355.15 | +0.9% | ETF | 46090E103 |
| GE | GENERAL ELECTRIC CO COM NEW | 100 | $11,000 | 0.0% | $110.00 * | $58.52 | +48.8% | Stock | 369604301 |
| C | CITIGROUP INC COM NEW | 250 | $10,000 | 0.0% | $40.00 * | $42.60 | -10.6% | Stock | 172967424 |
| FHN | FIRST HORIZON CORPORATION COM | 750 | $8,000 | 0.0% | $10.67 * | $17.40 | -41.3% | Stock | 320517105 |
| DIS | DISNEY WALT CO COM | 41 | $3,000 | 0.0% | $73.17 * | $139.78 | -43.3% | Stock | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 33 | $2,000 | 0.0% | $60.61 * | $71.08 | -4.6% | Stock | 36266G107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14 | $1,000 | 0.0% | $71.43 * | $179.04 | -51.6% | ADR | 01609W102 |