Location: Miami, FL
CIK: 0000826794 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 218,029 | $30.85M | 13.5% | $91.24 | +57.7% | CS | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 9,634 | $25.68M | 11.3% | $1035.56 | — | CS | 02079k107 |
| MSFT | Microsoft Corp | 80,214 | $22.61M | 9.9% | $111.96 | +150.8% | CS | 594918104 |
| — | Crown Castle Intl Corp | 55,124 | $9.554M | 4.2% | $149.23 | — | RE | 22822v101 |
| BAC | Bank America Corp | 204,083 | $8.663M | 3.8% | $24.47 | +47.5% | CS | 060505104 |
| — | Cisco Systems Inc | 141,539 | $7.704M | 3.4% | $45.55 | — | CS | 17275r102 |
| — | Facebook Inc Cl A | 21,026 | $7.136M | 3.1% | $255.34 | — | CS | 30303m102 |
| — | VMware Inc Cl A | 47,609 | $7.079M | 3.1% | $149.32 | — | CS | 928563402 |
| FISV | Fiserv Inc | 61,285 | $6.649M | 2.9% | $114.98 | -2.8% | CS | 337738108 |
| DIS | Disney Walt Co Disney | 38,125 | $6.45M | 2.8% | $172.87 | +0.7% | CS | 254687106 |
| WMB | Williams Cos Inc | 245,535 | $6.369M | 2.8% | $20.42 | -0.1% | CS | 969457100 |
| PK | Park Hotels Resorts Inc | 321,080 | $6.145M | 2.7% | $10.47 | — | RE | 700517105 |
| DAL | Delta Air Lines Inc | 141,305 | $6.021M | 2.6% | $35.65 | +11.4% | CS | 247361702 |
| BMY | Bristol-Myers Squibb Co | 100,607 | $5.953M | 2.6% | $45.01 | +21.8% | CS | 110122108 |
| KO | Coca-Cola Co | 110,312 | $5.788M | 2.5% | $38.67 | +26.2% | CS | 191216100 |
| — | Verizon Communications Inc | 102,360 | $5.528M | 2.4% | $58.07 | — | CS | 92343v104 |
| — | Royal Caribbean Cruises Ltd | 60,606 | $5.391M | 2.4% | $73.66 | — | CS | v7780t103 |
| PFE | Pfizer Inc | 121,857 | $5.241M | 2.3% | $27.11 | +31.6% | CS | 717081103 |
| — | Diageo PLC Sp ADR | 26,498 | $5.114M | 2.2% | $137.53 | — | ADR | 25243q205 |
| — | Genius Sports Limited Shares C | 219,350 | $4.093M | 1.8% | $18.73 | — | CS | g3934v109 |
| — | Paysafe Limited Ord | 447,010 | $3.464M | 1.5% | $13.08 | — | CS | g6964l107 |
| — | McKesson Corp | 16,665 | $3.323M | 1.5% | $199.40 | — | CS | 58155q103 |
| — | Medical Properties Trust Inc | 150,778 | $3.026M | 1.3% | $18.17 | — | RE | 58463j304 |
| — | Skyworks Solutions Inc | 18,237 | $3.005M | 1.3% | $144.39 | — | CS | 83088m102 |
| ABNB | Airbnb Inc Cl A | 17,520 | $2.939M | 1.3% | $156.89 | -2.6% | CS | 009066101 |
| AXP | American Express Co | 15,580 | $2.61M | 1.1% | $158.27 | 0.0% | CS | 025816109 |
| — | Hersha Hospitality Tr PR Ben I | 269,973 | $2.519M | 1.1% | $9.60 | — | RE | 427825500 |
| — | Cohen & Steers REIT & Pfd Inco | 93,167 | $2.39M | 1.0% | $17.80 | — | MF | 19247x100 |
| EPD | Enterprise Products Partners L | 108,077 | $2.339M | 1.0% | $21.90 | — | ML | 293792107 |
| — | Norwegian Cruise Line Holdings | 70,305 | $1.878M | 0.8% | $29.41 | — | CS | g66721104 |
| — | Golden Nugget Online Gamin Com | 101,899 | $1.77M | 0.8% | $19.76 | — | CS | 38113l107 |
| — | Braemar Hotels & Resorts Inc | 348,191 | $1.689M | 0.7% | $5.37 | — | RE | 10482b101 |
| — | Party City Holdco Inc | 214,487 | $1.523M | 0.7% | $8.16 | — | CS | 702149105 |
| — | Draftkings Inc Cl A | 26,550 | $1.279M | 0.6% | $53.41 | — | CS | 26142r104 |
| PEP | PepsiCo Inc | 6,111 | $919K | 0.4% | $114.66 | +17.7% | CS | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,063 | $836K | 0.4% | $220.20 | +27.5% | CS | 084670702 |
| — | Esports Entertainment Group In | 100,200 | $672K | 0.3% | $6.71 | — | CS | 29667k306 |
| PG | Procter And Gamble Co | 4,145 | $579K | 0.3% | $76.45 | +66.5% | CS | 742718109 |
| HD | Home Depot Inc | 1,700 | $558K | 0.2% | $283.84 | +3.8% | CS | 437076102 |
| NOSIX | Northern Stock Index Fund | 10,036 | $484K | 0.2% | $29.00 | — | MF | 665162772 |
| RMD | ResMed Inc | 1,600 | $422K | 0.2% | $136.46 | +92.9% | CS | 761152107 |
| SYK | Stryker Corp | 1,300 | $343K | 0.2% | $154.78 | +64.9% | CS | 863667101 |
| LOW | Lowes Cos Inc | 1,680 | $341K | 0.1% | $105.44 | +74.1% | CS | 548661107 |
| JNJ | Johnson & Johnson | 1,800 | $291K | 0.1% | $111.44 | +34.8% | CS | 478160104 |
| — | Viatris Inc | 20,830 | $282K | 0.1% | $16.74 | — | CS | 92556v106 |
| VNQ | Vanguard REIT ETF | 2,665 | $271K | 0.1% | $92.66 | — | ETF | 922908553 |
| — | Hawaiian Holdings Inc | 10,000 | $217K | 0.1% | $21.70 | — | CS | 419879101 |
| — | Bollore EUR | 13,300 | $77,000 | 0.0% | $4.21 | — | FS | f10659260 |
| EXCE | EXCO Resources Inc | 15,859 | $48,000 | 0.0% | $2.28 | — | CS | 269279600 |