Location: Miami, FL
CIK: 0000826794 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,268 | $35.82M | 20.9% | $91.24 | +152.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 167,674 | $26.2M | 15.3% | $168.88 | +8.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 52,890 | $19.85M | 11.6% | $121.98 | +232.1% | COM | 594918104 |
| META | META PLATFORMS INC | 20,121 | $11.6M | 6.8% | $486.73 | +32.2% | CL A | 30303M102 |
| KKR | KKR & CO INC | 96,950 | $11.21M | 6.5% | $105.33 | +30.0% | COM | 48251W104 |
| VST | VISTRA CORP | 70,786 | $8.313M | 4.8% | $89.22 | +66.6% | COM | 92840M102 |
| PFF | ISHARES TR | 265,420 | $8.156M | 4.8% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 43,556 | $7.286M | 4.2% | $139.95 | +7.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 29,000 | $5.518M | 3.2% | $183.27 | +18.4% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 57,907 | $5.278M | 3.1% | $129.36 | -19.4% | CL C | 24703L202 |
| NICE | NICE LTD | 33,250 | $5.126M | 3.0% | $167.93 | — | SPONSORED ADR | 653656108 |
| INTU | INTUIT | 7,831 | $4.808M | 2.8% | $560.18 | +6.7% | COM | 461202103 |
| XYZ | BLOCK INC | 82,520 | $4.483M | 2.6% | $66.51 | +12.2% | CL A | 852234103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 384,993 | $3.065M | 1.8% | $7.47 | — | COM | 67073B106 |
| KO | COCA COLA CO | 39,015 | $2.794M | 1.6% | $38.67 | +68.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,149 | $1.677M | 1.0% | $222.17 | +118.8% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 76,200 | $1.417M | 0.8% | $16.20 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS REIT & PFD & | 61,139 | $1.349M | 0.8% | $20.37 | — | COM | 19247X100 |
| RDDT | REDDIT INC | 11,110 | $1.165M | 0.7% | $107.14 | +54.3% | CL A | 75734B100 |
| LYFT | LYFT INC | 97,740 | $1.16M | 0.7% | $13.02 | 0.0% | CL A COM | 55087P104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 87,176 | $808K | 0.5% | $9.51 | — | COM | 27828A100 |
| HD | HOME DEPOT INC | 1,753 | $642K | 0.4% | $286.08 | +33.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,300 | $484K | 0.3% | $154.78 | +143.6% | COM | 863667101 |
| LOW | LOWES COS INC | 1,600 | $373K | 0.2% | $219.70 | +10.2% | COM | 548661107 |
| ADTN | ADTRAN HOLDINGS INC | 39,600 | $345K | 0.2% | $10.06 | 0.0% | COM | 00486H105 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $299K | 0.2% | $111.44 | +36.8% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 5,500 | $253K | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 704 | $215K | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| GIS | GENERAL MLS INC | 3,471 | $208K | 0.1% | $59.53 | -2.6% | COM | 370334104 |
| RMD | RESMED INC | 800 | $179K | 0.1% | $238.44 | -2.8% | COM | 761152107 |
| NU | NU HLDGS LTD | 15,000 | $154K | 0.1% | $12.31 | -4.0% | ORD SHS CL A | G6683N103 |
| TKO | TKO GROUP HOLDINGS INC | 1,000 | $153K | 0.1% | $128.97 | +17.1% | CL A | 87256C101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 49,422 | $123K | 0.1% | $2.55 | — | COM | 10482B101 |
| TSLA | TESLA INC | 455 | $118K | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $99,520 | 0.1% | $547.53 | -1.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 500 | $83,715 | 0.0% | $182.87 | +14.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 606 | $72,072 | 0.0% | $112.36 | -4.6% | COM | 30231G102 |
| JOE | ST JOE CO | 1,500 | $70,425 | 0.0% | $51.74 | -9.6% | COM | 790148100 |
| NVDA | NVIDIA CORPORATION | 600 | $65,028 | 0.0% | $126.90 | -0.1% | COM | 67066G104 |
| AFL | AFLAC INC | 500 | $55,595 | 0.0% | $106.42 | -2.2% | COM | 001055102 |
| SBR | SABINE RTY TR | 800 | $54,152 | 0.0% | $64.81 | — | UNIT BEN INT | 785688102 |
| UHS | UNIVERSAL HLTH SVCS INC | 254 | $47,727 | 0.0% | $202.68 | -10.4% | CL B | 913903100 |
| GOOGL | ALPHABET INC | 300 | $46,392 | 0.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 300 | $46,284 | 0.0% | $137.31 | +4.3% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 700 | $41,832 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| FISV | FISERV INC | 180 | $39,749 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| BA | BOEING CO | 200 | $34,110 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| GRAB | GRAB HOLDINGS LIMITED | 6,306 | $28,566 | 0.0% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 350 | $21,347 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $17,070 | 0.0% | $31.36 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 400 | $16,692 | 0.0% | $42.83 | +1.9% | COM | 060505104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 175 | $12,595 | 0.0% | $81.58 | — | SHS | 315948109 |
| COIN | COINBASE GLOBAL INC | 70 | $12,056 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 55 | $9,373 | 0.0% | $165.73 | -1.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 100 | $8,976 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 5 | $1,227 | 0.0% | $228.03 | +10.0% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 10 | $1,093 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| WMT | WALMART INC | 12 | $1,053 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1 | $946 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 12 | $851 | 0.0% | $75.03 | -8.5% | COM | 65339F101 |