Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $78.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 12,821 | $4.821M | 6.1% | $79.49 | +340.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 18,419 | $3.546M | 4.5% | $106.93 | +71.0% | Stock | 037833100 |
| BX | BLACKSTONE INC COM | 22,655 | $2.966M | 3.8% | $45.05 | +126.6% | Stock | 09260D107 |
| AMZN | AMAZON COM INC COM | 17,523 | $2.662M | 3.4% | $123.06 | +13.9% | Stock | 023135106 |
| SMH | VANECK SEMICONDUCTOR ETF | 14,282 | $2.497M | 3.2% | $199.05 | — | ETF | 92189F676 |
| GOOG | ALPHABET INC CAP STK CL C | 17,201 | $2.424M | 3.1% | $108.99 | +23.6% | Stock | 02079K107 |
| LIN | LINDE PLC SHS | 5,000 | $2.054M | 2.6% | $322.30 | +19.0% | Stock | G54950103 |
| VOO | VANGUARD S&P 500 ETF | 4,459 | $1.948M | 2.5% | $332.53 | — | ETF | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,000 | $1.676M | 2.1% | $107.61 | +23.9% | Stock | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,000 | $1.551M | 2.0% | $79.60 | +81.3% | Stock | 25278X109 |
| — | BLACKROCK INC COM | 1,900 | $1.542M | 2.0% | $674.91 | — | Stock | 09247X101 |
| GTLS | CHART INDUSTRIES | 11,000 | $1.5M | 1.9% | $149.44 | -9.6% | Stock | 16115Q308 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,250 | $1.491M | 1.9% | $248.57 | +25.8% | Stock | G1151C101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,000 | $1.474M | 1.9% | $85.97 | +55.5% | Stock | 697435105 |
| VDE | VANGUARD ENERGY ETF | 12,142 | $1.424M | 1.8% | $120.27 | — | ETF | 92204A306 |
| HON | HONEYWELL INTL INC COM | 6,500 | $1.363M | 1.7% | $124.69 | +38.2% | Stock | 438516106 |
| GXO | GXO LOGISTICS INC | 22,000 | $1.346M | 1.7% | $46.71 | +20.0% | Stock | 36262G101 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,000 | $1.286M | 1.6% | $47.25 | +143.7% | Stock | 21037T109 |
| WMT | WALMART INC COM | 7,400 | $1.167M | 1.5% | $48.21 | +7.1% | Stock | 931142103 |
| GWW | GRAINGER W W INC COM | 1,400 | $1.16M | 1.5% | $621.54 | +21.7% | Stock | 384802104 |
| ADBE | ADOBE INC COM | 1,900 | $1.134M | 1.4% | $576.76 | 0.0% | Stock | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 2,250 | $1.114M | 1.4% | $33.17 | +39.6% | Stock | 67066G104 |
| CW | CURTISS WRIGHT CORP COM | 5,000 | $1.114M | 1.4% | $164.96 | +26.2% | Stock | 231561101 |
| MCK | MCKESSON CORP COM | 2,400 | $1.111M | 1.4% | $266.57 | +68.9% | Stock | 58155Q103 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,500 | $1.11M | 1.4% | $161.33 | +6.5% | Stock | 16411R208 |
| GDX | VANECK GOLD MINERS ETF | 35,000 | $1.085M | 1.4% | $31.04 | — | ETF | 92189F106 |
| — | PIONEER NAT RES CO COM | 4,800 | $1.079M | 1.4% | $188.34 | — | Stock | 723787107 |
| BA | BOEING CO COM | 4,030 | $1.05M | 1.3% | $206.13 | +3.8% | Stock | 097023105 |
| PWR | QUANTA SVCS INC COM | 4,850 | $1.047M | 1.3% | $173.93 | +5.9% | Stock | 74762E102 |
| GVA | GRANITE CONSTR INC COM | 20,000 | $1.017M | 1.3% | $40.70 | +7.1% | Stock | 387328107 |
| MCD | MCDONALDS CORP COM | 3,300 | $978K | 1.2% | $257.90 | +0.3% | Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 5,170 | $969K | 1.2% | $117.95 | +33.1% | Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,800 | $948K | 1.2% | $511.31 | 0.0% | Stock | 91324P102 |
| TFC | TRUIST FINL CORP COM | 25,589 | $945K | 1.2% | $27.52 | +2.5% | Stock | 89832Q109 |
| COF | CAPITAL ONE FINL CORP COM | 7,126 | $934K | 1.2% | $66.56 | +57.0% | Stock | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,700 | $927K | 1.2% | $460.74 | +10.3% | Stock | 776696106 |
| CRM | SALESFORCE INC COM | 3,500 | $921K | 1.2% | $223.60 | 0.0% | Stock | 79466L302 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,200 | $892K | 1.1% | $344.88 | — | ETF | 464287515 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,500 | $846K | 1.1% | $230.68 | -1.2% | Stock | 21036P108 |
| QCOM | QUALCOMM INC COM | 5,832 | $843K | 1.1% | $114.04 | +3.8% | Stock | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 4,902 | $834K | 1.1% | $101.35 | +43.0% | Stock | 46625H100 |
| ARCC | ARES CAPITAL CORP COM | 41,615 | $834K | 1.1% | $14.47 | +10.2% | CEF | 04010L103 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,821 | $822K | 1.0% | $51.17 | +67.2% | Stock | 03769M106 |
| XME | SPDR S&P METALS & MINING ETF | 13,633 | $816K | 1.0% | $53.76 | — | ETF | 78464A755 |
| AMAT | APPLIED MATLS INC COM | 5,000 | $810K | 1.0% | $111.90 | +28.8% | Stock | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $796K | 1.0% | $225.10 | +113.6% | Stock | 883556102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,000 | $789K | 1.0% | $157.80 | — | ETF | 46137V357 |
| CG | CARLYLE GROUP INC COM | 19,306 | $786K | 1.0% | $24.98 | +22.9% | Stock | 14316J108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,000 | $757K | 1.0% | $680.71 | — | ADR | N07059210 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 20,000 | $755K | 1.0% | $31.17 | +10.6% | Stock | 644393100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,500 | $736K | 0.9% | $131.75 | +7.4% | Stock | 459200101 |
| CTAS | CINTAS CORP COM | 1,100 | $663K | 0.8% | $107.49 | +22.5% | Stock | 172908105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,599 | $627K | 0.8% | $100.09 | — | ETF | 81369Y209 |
| C | CITIGROUP INC COM NEW | 12,065 | $621K | 0.8% | $41.37 | -0.1% | Stock | 172967424 |
| KO | COCA COLA CO COM | 10,500 | $619K | 0.8% | $55.57 | -4.2% | Stock | 191216100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,900 | $593K | 0.8% | $230.06 | +14.8% | Stock | 824348106 |
| — | SOUTHWESTERN ENERGY CO COM | 90,000 | $590K | 0.8% | $6.01 | — | Stock | 845467109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,525 | $569K | 0.7% | $31.43 | — | ETF | 37954Y673 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,676 | $564K | 0.7% | $178.36 | +0.8% | Stock | 502431109 |
| RTX | RTX CORPORATION COM | 6,678 | $562K | 0.7% | $73.25 | +3.2% | Stock | 75513E101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,000 | $548K | 0.7% | $108.10 | — | ETF | 78468R556 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 871 | $502K | 0.6% | $405.61 | — | ETF | 464287523 |
| CSGP | COSTAR GROUP INC COM | 5,500 | $481K | 0.6% | $77.21 | +4.8% | Stock | 22160N109 |
| DE | DEERE & CO COM | 1,200 | $480K | 0.6% | $307.48 | +18.8% | Stock | 244199105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,363 | $462K | 0.6% | $48.68 | — | ETF | 81369Y852 |
| NEE | NEXTERA ENERGY INC COM | 7,500 | $456K | 0.6% | $64.42 | -17.0% | Stock | 65339F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,035 | $422K | 0.5% | $81.25 | — | ETF | 81369Y506 |
| EMR | EMERSON ELEC CO COM | 4,000 | $389K | 0.5% | $84.53 | +4.2% | Stock | 291011104 |
| BAC | BANK AMERICA CORP COM | 8,400 | $283K | 0.4% | $30.86 | -10.5% | Stock | 060505104 |
| UNP | UNION PAC CORP COM | 603 | $148K | 0.2% | $124.37 | +68.2% | Stock | 907818108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,148 | $66,996 | 0.1% | $31.19 | — | ETF | 464288687 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 420 | $49,444 | 0.1% | $82.25 | — | ETF | 92204A884 |
| QQQ | INVESCO QQQ TRUST SERIES I | 62 | $25,390 | 0.0% | $360.00 | — | ETF | 46090E103 |
| T | AT&T INC COM | 1,450 | $24,331 | 0.0% | $14.91 | -4.7% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 450 | $12,956 | 0.0% | $34.13 | -22.7% | Stock | 717081103 |
| GE | GENERAL ELECTRIC CO COM NEW | 100 | $12,763 | 0.0% | $58.52 | +56.3% | Stock | 369604301 |
| FHN | FIRST HORIZON CORPORATION COM | 750 | $10,620 | 0.0% | $17.40 | -35.8% | Stock | 320517105 |
| TSLA | TESLA INC COM | 28 | $6,957 | 0.0% | $237.66 | 0.0% | Stock | 88160R101 |
| DIS | DISNEY WALT CO COM | 41 | $3,702 | 0.0% | $139.78 | -38.3% | Stock | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 33 | $2,552 | 0.0% | $71.08 | -1.8% | Stock | 36266G107 |