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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 12,821 | $4.821M | 6.1% | $376.04 | $79.49 | +366.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 18,419 | $3.546M | 4.5% | $192.53 | $106.93 | +78.4% | Stock | 037833100 |
| BX | BLACKSTONE INC COM | 22,655 | $2.966M | 3.8% | $130.92 * | $45.05 | +174.8% | Stock | 09260D107 |
| AMZN | AMAZON COM INC COM | 17,523 | $2.662M | 3.4% | $151.94 | $123.06 | +23.5% | Stock | 023135106 |
| SMH | VANECK SEMICONDUCTOR ETF | 14,282 | $2.497M | 3.2% | $174.87 | $120.63 | +45.0% | ETF | 92189F676 |
| GOOG | ALPHABET INC CAP STK CL C | 17,201 | $2.424M | 3.1% | $140.93 | $108.99 | +28.3% | Stock | 02079K107 |
| LIN | LINDE PLC SHS | 5,000 | $2.054M | 2.6% | $410.71 * | $322.30 | +24.2% | Stock | G54950103 |
| VOO | VANGUARD S&P 500 ETF | 4,459 | $1.948M | 2.5% | $436.80 | $363.02 | +20.3% | ETF | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,000 | $1.676M | 2.1% | $139.69 | $107.61 | +28.8% | Stock | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,000 | $1.551M | 2.0% | $155.08 * | $79.60 | +81.4% | Stock | 25278X109 |
| — | BLACKROCK INC COM | 1,900 | $1.542M | 2.0% | $811.80 | $674.91 | — | Stock | 09247X101 |
| GTLS | CHART INDUSTRIES | 11,000 | $1.5M | 1.9% | $136.33 | $149.44 | -8.8% | Stock | 16115Q308 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,250 | $1.491M | 1.9% | $350.91 * | $248.57 | +37.0% | Stock | G1151C101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,000 | $1.474M | 1.9% | $294.88 * | $85.97 | +71.5% | Stock | 697435105 |
| VDE | VANGUARD ENERGY ETF | 12,142 | $1.424M | 1.8% | $117.28 | $121.19 | -3.2% | ETF | 92204A306 |
| HON | HONEYWELL INTL INC COM | 6,500 | $1.363M | 1.7% | $209.71 * | $124.69 | +51.9% | Stock | 438516106 |
| GXO | GXO LOGISTICS INC | 22,000 | $1.346M | 1.7% | $61.16 | $46.71 | +30.9% | Stock | 36262G101 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,000 | $1.286M | 1.6% | $116.89 | $47.25 | +144.3% | Stock | 21037T109 |
| WMT | WALMART INC COM | 7,400 | $1.167M | 1.5% | $157.65 * | $48.21 | +6.7% | Stock | 931142103 |
| GWW | GRAINGER W W INC COM | 1,400 | $1.16M | 1.5% | $828.69 | $621.54 | +31.1% | Stock | 384802104 |
| ADBE | ADOBE INC COM | 1,900 | $1.134M | 1.4% | $596.60 | $576.76 | +3.4% | Stock | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 2,250 | $1.114M | 1.4% | $495.22 * | $33.17 | +49.2% | Stock | 67066G104 |
| CW | CURTISS WRIGHT CORP COM | 5,000 | $1.114M | 1.4% | $222.79 | $164.96 | +34.4% | Stock | 231561101 |
| MCK | MCKESSON CORP COM | 2,400 | $1.111M | 1.4% | $462.98 | $266.57 | +72.1% | Stock | 58155Q103 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,500 | $1.11M | 1.4% | $170.71 | $161.33 | +5.8% | Stock | 16411R208 |
| GDX | VANECK GOLD MINERS ETF | 35,000 | $1.085M | 1.4% | $31.01 | $29.73 | +4.3% | ETF | 92189F106 |
| — | PIONEER NAT RES CO COM | 4,800 | $1.079M | 1.4% | $224.88 | $188.34 | — | Stock | 723787107 |
| BA | BOEING CO COM | 4,030 | $1.05M | 1.3% | $260.66 | $206.13 | +26.5% | Stock | 097023105 |
| PWR | QUANTA SVCS INC COM | 4,850 | $1.047M | 1.3% | $215.80 | $173.93 | +23.8% | Stock | 74762E102 |
| GVA | GRANITE CONSTR INC COM | 20,000 | $1.017M | 1.3% | $50.86 | $40.70 | +25.0% | Stock | 387328107 |
| MCD | MCDONALDS CORP COM | 3,300 | $978K | 1.2% | $296.51 * | $257.90 | +9.7% | Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 5,170 | $969K | 1.2% | $187.34 * | $117.95 | +54.9% | Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,800 | $948K | 1.2% | $526.47 * | $511.31 | -1.1% | Stock | 91324P102 |
| TFC | TRUIST FINL CORP COM | 25,589 | $945K | 1.2% | $36.92 * | $27.52 | +21.4% | Stock | 89832Q109 |
| COF | CAPITAL ONE FINL CORP COM | 7,126 | $934K | 1.2% | $131.12 * | $66.56 | +91.4% | Stock | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,700 | $927K | 1.2% | $545.17 | $460.74 | +16.7% | Stock | 776696106 |
| CRM | SALESFORCE INC COM | 3,500 | $921K | 1.2% | $263.14 | $223.60 | +16.3% | Stock | 79466L302 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,200 | $892K | 1.1% | $405.64 * | $64.46 | +25.9% | ETF | 464287515 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,500 | $846K | 1.1% | $241.75 * | $230.68 | +0.6% | Stock | 21036P108 |
| QCOM | QUALCOMM INC COM | 5,832 | $843K | 1.1% | $144.63 * | $114.04 | +21.7% | Stock | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 4,902 | $834K | 1.1% | $170.10 * | $101.35 | +60.5% | Stock | 46625H100 |
| ARCC | ARES CAPITAL CORP COM | 41,615 | $834K | 1.1% | $20.03 * | $14.47 | +15.5% | CEF | 04010L103 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,821 | $822K | 1.0% | $93.19 * | $51.17 | +77.0% | Stock | 03769M106 |
| XME | SPDR S&P METALS & MINING ETF | 13,633 | $816K | 1.0% | $59.83 | $50.81 | +17.7% | ETF | 78464A755 |
| AMAT | APPLIED MATLS INC COM | 5,000 | $810K | 1.0% | $162.07 | $111.90 | +42.3% | Stock | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $796K | 1.0% | $530.79 | $225.10 | +134.3% | Stock | 883556102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,000 | $789K | 1.0% | $157.80 | $145.27 | +8.6% | ETF | 46137V357 |
| CG | CARLYLE GROUP INC COM | 19,306 | $786K | 1.0% | $40.69 * | $24.98 | +52.7% | Stock | 14316J108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,000 | $757K | 1.0% | $756.92 | $642.12 | +17.9% | ADR | N07059210 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 20,000 | $755K | 1.0% | $37.73 * | $0.62 | +21.0% | Stock | 644393100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,500 | $736K | 0.9% | $163.55 * | $131.75 | +16.8% | Stock | 459200101 |
| CTAS | CINTAS CORP COM | 1,100 | $663K | 0.8% | $602.66 * | $107.49 | +37.9% | Stock | 172908105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,599 | $627K | 0.8% | $136.38 | $98.69 | +38.2% | ETF | 81369Y209 |
| C | CITIGROUP INC COM NEW | 12,065 | $621K | 0.8% | $51.44 * | $41.37 | +16.6% | Stock | 172967424 |
| KO | COCA COLA CO COM | 10,500 | $619K | 0.8% | $58.93 * | $55.57 | -0.0% | Stock | 191216100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,900 | $593K | 0.8% | $311.90 | $230.06 | +33.3% | Stock | 824348106 |
| — | SOUTHWESTERN ENERGY CO COM | 90,000 | $590K | 0.8% | $6.55 | $6.01 | — | Stock | 845467109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,525 | $569K | 0.7% | $34.46 | $28.39 | +21.4% | ETF | 37954Y673 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,676 | $564K | 0.7% | $210.62 * | $178.36 | +13.5% | Stock | 502431109 |
| RTX | RTX CORPORATION COM | 6,678 | $562K | 0.7% | $84.14 * | $73.25 | +10.2% | Stock | 75513E101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,000 | $548K | 0.7% | $136.91 | $104.95 | +30.5% | ETF | 78468R556 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 871 | $502K | 0.6% | $576.10 * | $129.20 | +48.6% | ETF | 464287523 |
| CSGP | COSTAR GROUP INC COM | 5,500 | $481K | 0.6% | $87.39 | $77.21 | +13.2% | Stock | 22160N109 |
| DE | DEERE & CO COM | 1,200 | $480K | 0.6% | $399.87 * | $307.48 | +26.4% | Stock | 244199105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,363 | $462K | 0.6% | $72.66 | $49.53 | +46.7% | ETF | 81369Y852 |
| NEE | NEXTERA ENERGY INC COM | 7,500 | $456K | 0.6% | $60.74 * | $64.42 | -11.1% | Stock | 65339F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,035 | $422K | 0.5% | $83.84 * | $42.19 | -0.6% | ETF | 81369Y506 |
| EMR | EMERSON ELEC CO COM | 4,000 | $389K | 0.5% | $97.33 * | $84.53 | +11.1% | Stock | 291011104 |
| BAC | BANK AMERICA CORP COM | 8,400 | $283K | 0.4% | $33.67 * | $30.86 | +4.0% | Stock | 060505104 |
| UNP | UNION PAC CORP COM | 603 | $148K | 0.2% | $245.62 * | $124.37 | +88.7% | Stock | 907818108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,148 | $66,996 | 0.1% | $31.19 | $29.87 | +4.4% | ETF | 464288687 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 420 | $49,444 | 0.1% | $117.72 | $84.35 | +39.6% | ETF | 92204A884 |
| QQQ | INVESCO QQQ TRUST SERIES I | 62 | $25,390 | 0.0% | $409.52 | $355.15 | +15.3% | ETF | 46090E103 |
| T | AT&T INC COM | 1,450 | $24,331 | 0.0% | $16.78 * | $14.91 | +1.4% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 450 | $12,956 | 0.0% | $28.79 * | $34.13 | -25.9% | Stock | 717081103 |
| GE | GENERAL ELECTRIC CO COM NEW | 100 | $12,763 | 0.0% | $127.63 * | $58.52 | +71.9% | Stock | 369604301 |
| FHN | FIRST HORIZON CORPORATION COM | 750 | $10,620 | 0.0% | $14.16 * | $17.40 | -23.8% | Stock | 320517105 |
| TSLA | TESLA INC COM | 28 | $6,957 | 0.0% | $248.46 | $237.66 | +4.6% | Stock | 88160R101 |
| DIS | DISNEY WALT CO COM | 41 | $3,702 | 0.0% | $90.29 | $139.78 | -36.7% | Stock | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 33 | $2,552 | 0.0% | $77.33 | $71.08 | +8.4% | Stock | 36266G107 |