Location: Miami, FL
CIK: 0000826794 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value: $227M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 175,870 | $30.16M | 13.3% | $91.24 | +97.6% | — | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 181,735 | $27.67M | 12.2% | $144.14 | — | — | 02079k107 |
| MSFT | Microsoft Corp | 53,697 | $22.59M | 10.0% | $121.98 | +227.3% | — | 594918104 |
| — | Pacer Funds Tr Pacer US Small | 289,481 | $14.23M | 6.3% | $47.13 | — | — | 69374h857 |
| AMD | Advanced Micro Devices Inc | 56,604 | $10.22M | 4.5% | $104.00 | +68.1% | — | 007903107 |
| — | KKR & Co Inc Cl A | 82,764 | $8.324M | 3.7% | $55.70 | — | — | 48251w104 |
| — | Uber Technologies Inc | 103,940 | $8.002M | 3.5% | $61.57 | — | — | 90353t100 |
| INTC | Intel Corp | 156,100 | $6.895M | 3.0% | $44.04 | 0.0% | — | 458140100 |
| — | Lyft Inc Cl A | 355,700 | $6.883M | 3.0% | $14.99 | — | — | 55087p104 |
| ADSK | Autodesk Inc | 25,685 | $6.689M | 2.9% | $215.94 | +17.2% | — | 052769106 |
| INTU | Intuit | 9,905 | $6.438M | 2.8% | $552.58 | +14.2% | — | 461202103 |
| — | Vail Resorts Inc | 27,986 | $6.236M | 2.7% | $228.01 | — | — | 91879q109 |
| — | BlackRock Inc | 7,156 | $5.966M | 2.6% | $821.57 | — | — | 09247x101 |
| — | Pacer US Cash Cows 100 ETF | 91,285 | $5.305M | 2.3% | $50.23 | — | — | 69374h881 |
| — | Adobe Inc | 10,215 | $5.154M | 2.3% | $357.86 | — | — | 00724f101 |
| CVX | Chevron Corp | 32,551 | $5.135M | 2.3% | $137.93 | +0.8% | — | 166764100 |
| — | Crown Castle Intl Corp | 46,570 | $4.929M | 2.2% | $142.23 | — | — | 22822v101 |
| WYNN | Wynn Resorts Ltd | 45,322 | $4.633M | 2.0% | $97.33 | 0.0% | — | 983134107 |
| — | Meta Platforms Inc Cl A | 8,503 | $4.129M | 1.8% | $351.99 | — | — | 30303m102 |
| XYZ | Square Inc Cl A | 45,770 | $3.871M | 1.7% | $63.71 | +13.5% | — | 852234103 |
| — | Expedia Inc | 28,000 | $3.857M | 1.7% | $137.75 | — | — | 30212p303 |
| — | Goldman Sachs Group Inc | 9,131 | $3.814M | 1.7% | $417.70 | — | — | 38141g104 |
| IWM | iShares Russell 2000 ETF | 14,000 | $2.944M | 1.3% | $187.29 | — | — | 464287655 |
| — | Nuveen Pfd Income Opprtny Fund | 399,064 | $2.869M | 1.3% | $6.76 | — | — | 67073b106 |
| KO | Coca-Cola Co | 40,458 | $2.475M | 1.1% | $38.67 | +46.6% | — | 191216100 |
| — | Booking Holdings Inc | 597 | $2.166M | 1.0% | $3628.14 | — | — | 09857l108 |
| — | Blackstone Group Inc Cl A | 15,004 | $1.971M | 0.9% | $131.36 | — | — | 09260d107 |
| AIR | AAR Corp | 30,000 | $1.796M | 0.8% | $62.25 | 0.0% | — | 000361105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,133 | $1.317M | 0.6% | $222.17 | +77.0% | — | 084670702 |
| — | Cohen & Steers REIT & Pfd Inco | 61,539 | $1.294M | 0.6% | $18.58 | — | — | 19247x100 |
| — | Snap Inc Cl A | 98,875 | $1.135M | 0.5% | $11.48 | — | — | 83304a106 |
| — | McKesson Corp | 2,000 | $1.074M | 0.5% | $537.00 | — | — | 58155q103 |
| BA | Boeing Co | 4,500 | $868K | 0.4% | $205.48 | 0.0% | — | 097023105 |
| HD | Home Depot Inc | 1,700 | $652K | 0.3% | $284.12 | +22.7% | — | 437076102 |
| — | Blackstone Secd Lending Fund C | 20,000 | $623K | 0.3% | $31.15 | — | — | 09261x102 |
| NOSIX | Northern Stock Index Fund | 10,036 | $542K | 0.2% | $29.00 | — | — | 665162772 |
| — | Energy Transfer LP | 33,000 | $519K | 0.2% | $14.61 | — | — | 29273v100 |
| SYK | Stryker Corp | 1,300 | $465K | 0.2% | $154.78 | +113.4% | — | 863667101 |
| LUV | Southwest Airlines Co | 15,000 | $438K | 0.2% | $29.65 | 0.0% | — | 844741108 |
| LOW | Lowes Cos Inc | 1,600 | $408K | 0.2% | $185.57 | +19.6% | — | 548661107 |
| — | Tesla Inc | 1,805 | $317K | 0.1% | $175.62 | — | — | 88160r101 |
| RMD | ResMed Inc | 1,600 | $317K | 0.1% | $136.46 | +32.1% | — | 761152107 |
| JNJ | Johnson & Johnson | 1,800 | $285K | 0.1% | $111.44 | +34.8% | — | 478160104 |
| — | Braemar Hotels & Resorts Inc | 138,060 | $276K | 0.1% | $5.19 | — | — | 10482b101 |
| GIS | General Mills Inc | 3,537 | $247K | 0.1% | $59.53 | +1.8% | — | 370334104 |
| WSO | Watsco Inc | 500 | $216K | 0.1% | $401.75 | 0.0% | — | 942622200 |
| NVO | Novo-Nordisk AS ADR | 1,658 | $213K | 0.1% | $128.47 | — | — | 670100205 |
| — | E2open Parent Holdings Inc Cl | 30,000 | $133K | 0.1% | $4.40 | — | — | 29788t103 |
| — | Federated Short-Term Usprime I | 109,224 | $109K | 0.0% | $1.00 | — | — | 000007955 |
| — | Bollore EUR | 13,300 | $89,000 | 0.0% | $4.21 | — | — | f10659260 |