Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,074 | $10.79M | 5.7% | $430.30 | $141.03 | +202.3% | COM | 594918104 |
| GE | GE AEROSPACE | 40,527 | $7.643M | 4.0% | $188.58 | $51.21 | +265.6% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 40,492 | $6.716M | 3.5% | $165.85 | $109.02 | +51.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 25,561 | $5.956M | 3.1% | $233.00 | $102.15 | +126.8% | COM | 037833100 |
| META | META PLATFORMS INC | 10,397 | $5.952M | 3.1% | $572.44 | $204.21 | +179.2% | CL A | 30303M102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 108,554 | $5.771M | 3.0% | $53.16 * | $31.31 | +12.5% | CL A EXCHANGEAB | G17434104 |
| SYK | STRYKER CORPORATION | 15,428 | $5.574M | 2.9% | $361.26 | $195.70 | +82.5% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 55,151 | $4.622M | 2.4% | $83.80 | $41.71 | +100.9% | COM | 101137107 |
| QCOM | QUALCOMM INC | 27,148 | $4.617M | 2.4% | $170.05 * | $84.58 | +95.6% | COM | 747525103 |
| ETN | EATON CORP PLC | 13,474 | $4.466M | 2.4% | $331.44 | $151.51 | +116.0% | SHS | G29183103 |
| SLG | SL GREEN RLTY CORP | 61,565 | $4.286M | 2.3% | $69.61 | $43.05 | — | COM | 78440X887 |
| DHR | DANAHER CORPORATION | 14,792 | $4.113M | 2.2% | $278.02 | $123.22 | +124.0% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 7,681 | $3.994M | 2.1% | $520.00 * | $253.20 | +100.6% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 18,528 | $3.744M | 2.0% | $202.05 | $53.83 | +270.8% | COM | 038222105 |
| JLL | JONES LANG LASALLE INC | 13,597 | $3.669M | 1.9% | $269.81 | $152.85 | +76.5% | COM | 48020Q107 |
| JPM | JPMORGAN CHASE & CO. | 17,070 | $3.599M | 1.9% | $210.86 * | $112.16 | +83.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 31,069 | $3.542M | 1.9% | $114.01 * | $75.89 | +46.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 20,264 | $3.388M | 1.8% | $167.19 | $108.49 | +53.3% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 49,537 | $3.21M | 1.7% | $64.81 | $60.58 | +5.3% | COM | 808513105 |
| GEV | GE VERNOVA INC | 11,731 | $2.991M | 1.6% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 38,040 | $2.743M | 1.4% | $72.12 | $51.51 | +39.4% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,268 | $2.681M | 1.4% | $106.12 | $78.23 | +35.6% | SPONSORED ADS | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,092 | $2.636M | 1.4% | $93.85 | $71.71 | +30.6% | COMMON STOCK | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 34,609 | $2.601M | 1.4% | $75.16 | $69.61 | +8.0% | COM | 90353T100 |
| IAC | IAC INC | 45,042 | $2.424M | 1.3% | $53.82 * | $62.29 | -29.1% | COM NEW | 44891N208 |
| UNP | UNION PAC CORP | 9,571 | $2.359M | 1.2% | $246.48 * | $154.12 | +55.3% | COM | 907818108 |
| PEP | PEPSICO INC | 13,847 | $2.355M | 1.2% | $170.05 * | $116.72 | +38.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,698 | $2.317M | 1.2% | $198.05 | $127.71 | +55.1% | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 18,337 | $2.316M | 1.2% | $126.28 * | $75.39 | +60.3% | COM | 74340W103 |
| BN | BROOKFIELD CORP | 42,386 | $2.253M | 1.2% | $53.15 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| RRX | REGAL REXNORD CORPORATION | 13,504 | $2.24M | 1.2% | $165.88 | $132.58 | +25.1% | COM | 758750103 |
| FTV | FORTIVE CORP | 26,669 | $2.105M | 1.1% | $78.93 * | $45.68 | +29.5% | COM | 34959J108 |
| GM | GENERAL MTRS CO | 43,336 | $1.943M | 1.0% | $44.84 | $40.59 | +9.1% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,067 | $1.919M | 1.0% | $237.87 * | $197.76 | +17.5% | COM | 502431109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,936 | $1.841M | 1.0% | $47.29 * | $27.10 | +68.0% | CL A LMT VTG SHS | 113004105 |
| HD | HOME DEPOT INC | 4,427 | $1.794M | 0.9% | $405.20 * | $265.61 | +48.1% | COM | 437076102 |
| FDX | FEDEX CORP | 6,383 | $1.747M | 0.9% | $273.68 * | $188.08 | +41.4% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 13,976 | $1.697M | 0.9% | $121.40 * | $70.07 | +65.5% | COM | 718172109 |
| SHEL | SHELL PLC | 25,442 | $1.678M | 0.9% | $65.95 | $54.98 | +20.0% | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,388 | $1.559M | 0.8% | $460.26 | $228.07 | +101.8% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,669 | $1.53M | 0.8% | $35.04 | $46.07 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 8,081 | $1.506M | 0.8% | $186.33 | $144.95 | +28.5% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 35,440 | $1.487M | 0.8% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| VUG | VANGUARD INDEX FDS | 3,811 | $1.463M | 0.8% | $383.93 * | $35.85 | +78.5% | GROWTH ETF | 922908736 |
| BBUC | BROOKFIELD BUSINESS CORP | 55,905 | $1.416M | 0.7% | $25.33 | $26.52 | -5.3% | CL A EXC SUB VTG | 11259V106 |
| WM | WASTE MGMT INC DEL | 6,589 | $1.368M | 0.7% | $207.60 | $157.96 | +29.1% | COM | 94106L109 |
| AVAV | AEROVIRONMENT INC | 6,417 | $1.287M | 0.7% | $200.50 | $135.16 | +48.3% | COM | 008073108 |
| BA | BOEING CO | 8,364 | $1.272M | 0.7% | $152.04 | $294.91 | -48.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 9,595 | $1.165M | 0.6% | $121.44 | $98.08 | +23.8% | COM | 67066G104 |
| AVTR | AVANTOR INC | 41,142 | $1.064M | 0.6% | $25.87 | $26.41 | -2.0% | COM | 05352A100 |
| PANW | PALO ALTO NETWORKS INC | 3,088 | $1.055M | 0.6% | $341.80 * | $114.15 | +49.7% | COM | 697435105 |
| C | CITIGROUP INC | 16,473 | $1.031M | 0.5% | $62.60 * | $58.39 | +3.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 23,184 | $968K | 0.5% | $41.77 * | $37.93 | +5.3% | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 8,556 | $967K | 0.5% | $113.02 | $121.80 | -7.2% | COM | 29355A107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,360 | $966K | 0.5% | $67.27 | $54.45 | +23.6% | S&P500 QUALITY | 46137V241 |
| FHLC | FIDELITY COVINGTON TRUST | 13,247 | $964K | 0.5% | $72.80 | $47.25 | +54.1% | MSCI HLTH CARE I | 316092600 |
| IWB | ISHARES TR | 2,895 | $910K | 0.5% | $314.39 | $222.29 | +41.4% | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 3,475 | $853K | 0.4% | $245.45 | $235.14 | +4.4% | SEMICONDUCTR ETF | 92189F676 |
| ALB | ALBEMARLE CORP | 8,948 | $847K | 0.4% | $94.71 * | $145.54 | -36.5% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 9,935 | $840K | 0.4% | $84.53 * | $60.49 | +34.6% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,959 | $838K | 0.4% | $283.16 | $191.89 | +47.6% | TOTAL STK MKT | 922908769 |
| VTR | VENTAS INC | 12,920 | $829K | 0.4% | $64.13 * | $41.69 | +47.4% | COM | 92276F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 443 | $816K | 0.4% | $1840.95 | $771.36 | +137.5% | CL A | 31946M103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 31,670 | $738K | 0.4% | $23.30 | $39.39 | — | UNIT LTD L P | G16234109 |
| V | VISA INC | 2,672 | $735K | 0.4% | $274.95 | $209.63 | +30.0% | COM CL A | 92826C839 |
| FIGS | FIGS INC | 107,230 | $733K | 0.4% | $6.84 | $6.57 | +4.2% | CL A | 30260D103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,597 | $728K | 0.4% | $280.47 | $152.50 | +83.9% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 2,443 | $727K | 0.4% | $297.74 * | $256.85 | +11.6% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.4% | $691180.00 | $325723.70 | +112.2% | CL A | 084670108 |
| IVV | ISHARES TR | 1,181 | $681K | 0.4% | $576.82 | $345.33 | +67.0% | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 10,905 | $650K | 0.3% | $59.57 * | $23.53 | +26.6% | FUNDAMENTAL US S | 808524763 |
| PAVE | GLOBAL X FDS | 15,670 | $645K | 0.3% | $41.16 | $29.27 | +40.6% | US INFR DEV ETF | 37954Y673 |
| FBCG | FIDELITY COVINGTON TRUST | 14,310 | $612K | 0.3% | $42.77 | $29.22 | +46.4% | BLUE CHIP GRWTH | 316092352 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $585K | 0.3% | $584.68 * | $246.99 | +130.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 7,342 | $573K | 0.3% | $78.03 | $64.63 | +20.5% | COM | 70450Y103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,255 | $568K | 0.3% | $174.50 | $67.75 | +157.5% | MSCI INFO TECH I | 316092808 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,840 | $567K | 0.3% | $117.08 | $115.96 | +1.0% | S&P MIDCAP 400 | 46137V225 |
| QQQ | INVESCO QQQ TR | 1,157 | $565K | 0.3% | $488.07 | $390.92 | +24.9% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 925 | $541K | 0.3% | $584.56 * | $337.06 | +67.4% | COM | 539830109 |
| IGM | ISHARES TR | 5,600 | $537K | 0.3% | $95.94 | $82.94 | +15.7% | EXPND TEC SC ETF | 464287549 |
| GTLS | CHART INDS INC | 4,285 | $532K | 0.3% | $124.14 | $135.32 | -8.3% | COM | 16115Q308 |
| SPYG | SPDR SER TR | 6,195 | $514K | 0.3% | $82.94 | $71.33 | +16.3% | PRTFLO S&P500 GW | 78464A409 |
| DIVB | ISHARES TR | 10,205 | $494K | 0.3% | $48.45 | $39.95 | +21.3% | CORE DIVID ETF | 46435U861 |
| AVUV | AMERICAN CENTY ETF TR | 5,110 | $490K | 0.3% | $95.95 | $77.61 | +23.6% | US SML CP VALU | 025072877 |
| FDVV | FIDELITY COVINGTON TRUST | 9,170 | $464K | 0.2% | $50.65 | $39.52 | +28.2% | HIGH DIVID ETF | 316092840 |
| ENB | ENBRIDGE INC | 10,798 | $439K | 0.2% | $40.61 * | $31.40 | +20.2% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,577 | $436K | 0.2% | $276.73 * | $152.92 | +76.1% | COM | 053015103 |
| STNE | STONECO LTD | 38,332 | $432K | 0.2% | $11.26 | $22.46 | — | COM CL A | G85158106 |
| — | LAM RESEARCH CORP | 510 | $416K | 0.2% | $816.08 | $566.65 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,465 | $404K | 0.2% | $164.08 | $114.15 | +43.7% | COM | 007903107 |
| IWF | ISHARES TR | 1,068 | $401K | 0.2% | $375.38 * | $62.47 | +50.2% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 3,207 | $389K | 0.2% | $121.16 * | $67.45 | +75.4% | COM | 75513E101 |
| DGRO | ISHARES TR | 6,101 | $382K | 0.2% | $62.69 | $41.02 | +52.8% | CORE DIV GRWTH | 46434V621 |
| XP | XP INC | 20,956 | $376K | 0.2% | $17.94 | $34.61 | -48.2% | CL A | G98239109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,580 | $373K | 0.2% | $43.43 | $48.29 | — | COM SB VTG SHS A | 11275Q107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,140 | $366K | 0.2% | $18.17 | $59.05 | -69.2% | COM NEW | 457985208 |
| VOO | VANGUARD INDEX FDS | 671 | $354K | 0.2% | $527.67 | $358.01 | +47.4% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $341K | 0.2% | $423.12 | $245.91 | +72.1% | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 405 | $337K | 0.2% | $833.25 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $333K | 0.2% | $267.96 | $157.81 | +68.4% | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 3,390 | $330K | 0.2% | $97.42 | $91.15 | +6.9% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 1,766 | $306K | 0.2% | $173.20 * | $106.69 | +57.2% | COM | 742718109 |
| — | TRI CONTL CORP | 8,100 | $268K | 0.1% | $33.04 | $26.59 | — | COM | 895436103 |
| ON | ON SEMICONDUCTOR CORP | 3,660 | $266K | 0.1% | $72.61 | $70.16 | +3.5% | COM | 682189105 |
| F | FORD MTR CO | 24,695 | $261K | 0.1% | $10.56 * | $10.62 | -8.6% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 1,840 | $249K | 0.1% | $135.44 | $118.08 | +14.7% | INDL | 81369Y704 |
| SPGI | S&P GLOBAL INC | 475 | $245K | 0.1% | $516.62 | $423.77 | +20.8% | COM | 78409V104 |
| NEM | NEWMONT CORP | 4,350 | $233K | 0.1% | $53.45 * | $39.61 | +31.9% | COM | 651639106 |
| ITOT | ISHARES TR | 1,812 | $228K | 0.1% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $223K | 0.1% | $495.11 * | $372.27 | +29.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 725 | $221K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| SO | SOUTHERN CO | 2,435 | $220K | 0.1% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| STLD | STEEL DYNAMICS INC | 1,610 | $203K | 0.1% | $126.08 | $68.44 | +80.8% | COM | 858119100 |
| IWD | ISHARES TR | 1,055 | $200K | 0.1% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $6,322 | 0.0% | $0.41 | $2.84 | — | COM | 90466Y103 |