Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,261 | $10.23M | 5.5% | $421.50 | $141.03 | +196.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 39,822 | $7.538M | 4.0% | $189.30 | $109.02 | +73.0% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 39,823 | $6.642M | 3.6% | $166.79 | $51.21 | +223.9% | COM NEW | 369604301 |
| AAPL | APPLE INC | 25,234 | $6.319M | 3.4% | $250.42 | $102.15 | +144.0% | COM | 037833100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 108,234 | $6.217M | 3.3% | $57.44 * | $31.31 | +21.7% | CL A EXCHANGEAB | G17434104 |
| META | META PLATFORMS INC | 10,487 | $6.14M | 3.3% | $585.51 | $204.21 | +185.8% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 14,984 | $5.395M | 2.9% | $360.05 | $195.70 | +82.3% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 54,546 | $4.872M | 2.6% | $89.32 | $41.71 | +114.2% | COM | 101137107 |
| ETN | EATON CORP PLC | 13,464 | $4.468M | 2.4% | $331.87 | $151.51 | +116.8% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 26,977 | $4.144M | 2.2% | $153.62 * | $84.58 | +77.7% | COM | 747525103 |
| SLG | SL GREEN RLTY CORP | 59,895 | $4.068M | 2.2% | $67.92 | $43.05 | — | COM | 78440X887 |
| MRVL | MARVELL TECHNOLOGY INC | 36,699 | $4.053M | 2.2% | $110.45 | $51.51 | +113.6% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO. | 16,553 | $3.968M | 2.1% | $239.71 * | $112.16 | +109.3% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 11,485 | $3.778M | 2.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| GOOG | ALPHABET INC | 19,724 | $3.756M | 2.0% | $190.44 | $108.49 | +74.9% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 49,551 | $3.667M | 2.0% | $74.01 | $60.58 | +20.7% | COM | 808513105 |
| JLL | JONES LANG LASALLE INC | 13,696 | $3.467M | 1.9% | $253.14 | $152.85 | +65.6% | COM | 48020Q107 |
| ABT | ABBOTT LABS | 30,349 | $3.433M | 1.8% | $113.11 | $75.89 | +46.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 14,712 | $3.377M | 1.8% | $229.55 | $123.22 | +85.1% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 18,338 | $2.982M | 1.6% | $162.63 | $53.83 | +199.1% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 7,663 | $2.827M | 1.5% | $368.90 | $253.20 | +42.9% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 45,459 | $2.742M | 1.5% | $60.32 | $70.04 | -13.9% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,685 | $2.484M | 1.3% | $195.83 | $133.30 | +46.9% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 13,815 | $2.445M | 1.3% | $177.00 | $240.47 | -26.4% | COM | 097023105 |
| BN | BROOKFIELD CORP | 39,569 | $2.273M | 1.2% | $57.45 * | $21.90 | +73.8% | CL A LTD VT SH | 11271J107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,210 | $2.205M | 1.2% | $78.18 | $71.71 | +8.8% | COMMON STOCK | 36266G107 |
| BABA | ALIBABA GROUP HLDG LTD | 25,798 | $2.187M | 1.2% | $84.79 | $78.57 | +7.9% | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 40,551 | $2.16M | 1.2% | $53.27 | $40.59 | +29.9% | COM | 37045V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 39,111 | $2.119M | 1.1% | $54.19 * | $27.10 | +93.8% | CL A LMT VTG SHS | 113004105 |
| PEP | PEPSICO INC | 13,642 | $2.074M | 1.1% | $152.06 * | $116.72 | +25.3% | COM | 713448108 |
| FTV | FORTIVE CORP | 27,397 | $2.055M | 1.1% | $75.00 * | $45.98 | +22.4% | COM | 34959J108 |
| RRX | REGAL REXNORD CORPORATION | 13,127 | $2.036M | 1.1% | $155.13 | $132.58 | +17.0% | COM | 758750103 |
| PLD | PROLOGIS INC. | 18,682 | $1.975M | 1.1% | $105.70 * | $76.03 | +34.2% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 8,843 | $1.94M | 1.0% | $219.39 | $150.09 | +46.2% | COM | 023135106 |
| IAC | IAC INC | 44,364 | $1.914M | 1.0% | $43.14 * | $62.29 | -43.2% | COM NEW | 44891N208 |
| UNP | UNION PAC CORP | 7,896 | $1.801M | 1.0% | $228.04 * | $154.12 | +44.5% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,257 | $1.736M | 0.9% | $210.28 | $198.61 | +3.9% | COM | 502431109 |
| HD | HOME DEPOT INC | 4,427 | $1.722M | 0.9% | $388.99 * | $265.61 | +42.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 13,756 | $1.656M | 0.9% | $120.35 * | $70.07 | +65.9% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 3,892 | $1.597M | 0.9% | $410.44 * | $36.50 | +87.4% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,388 | $1.536M | 0.8% | $453.28 | $228.07 | +98.7% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 23,722 | $1.486M | 0.8% | $62.65 | $54.98 | +14.0% | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 37,530 | $1.439M | 0.8% | $38.34 * | $42.56 | -12.7% | COM STK | 806857108 |
| BBUC | BROOKFIELD BUSINESS CORP | 57,133 | $1.386M | 0.7% | $24.26 | $26.50 | -9.0% | CL A EXC SUB VTG | 11259V106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,417 | $1.348M | 0.7% | $31.79 | $46.07 | — | LP INT UNIT | G16252101 |
| WM | WASTE MGMT INC DEL | 6,567 | $1.325M | 0.7% | $201.79 | $157.96 | +25.9% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 9,265 | $1.244M | 0.7% | $134.29 | $98.08 | +36.9% | COM | 67066G104 |
| FDX | FEDEX CORP | 4,251 | $1.196M | 0.6% | $281.33 * | $188.08 | +46.1% | COM | 31428X106 |
| C | CITIGROUP INC | 16,443 | $1.157M | 0.6% | $70.39 * | $58.39 | +17.3% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 6,320 | $1.15M | 0.6% | $181.96 | $152.38 | +19.4% | COM | 697435105 |
| AVAV | AEROVIRONMENT INC | 6,667 | $1.026M | 0.5% | $153.89 | $137.43 | +12.0% | COM | 008073108 |
| CVS | CVS HEALTH CORP | 22,315 | $1.002M | 0.5% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,360 | $963K | 0.5% | $67.03 | $54.45 | +23.1% | S&P500 QUALITY | 46137V241 |
| IWB | ISHARES TR | 2,895 | $933K | 0.5% | $322.16 | $222.29 | +44.9% | RUS 1000 ETF | 464287622 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 439 | $928K | 0.5% | $2113.02 | $771.36 | +172.8% | CL A | 31946M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,572 | $880K | 0.5% | $342.16 | $152.50 | +124.4% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 2,959 | $858K | 0.5% | $289.81 | $191.89 | +51.0% | TOTAL STK MKT | 922908769 |
| FHLC | FIDELITY COVINGTON TRUST | 13,062 | $854K | 0.5% | $65.35 | $47.25 | +38.3% | MSCI HLTH CARE I | 316092600 |
| SMH | VANECK ETF TRUST | 3,480 | $843K | 0.5% | $242.17 | $235.14 | +3.0% | SEMICONDUCTR ETF | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 9,592 | $819K | 0.4% | $85.35 | $69.15 | +23.1% | COM | 70450Y103 |
| GTLS | CHART INDS INC | 4,125 | $787K | 0.4% | $190.84 | $135.32 | +41.0% | COM | 16115Q308 |
| AVTR | AVANTOR INC | 36,662 | $772K | 0.4% | $21.07 | $26.41 | -20.2% | COM | 05352A100 |
| V | VISA INC | 2,437 | $770K | 0.4% | $316.04 | $209.63 | +49.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 20,404 | $766K | 0.4% | $37.53 * | $37.93 | -4.7% | CL A | 20030N101 |
| FBCG | FIDELITY COVINGTON TRUST | 16,395 | $758K | 0.4% | $46.26 | $31.27 | +47.9% | BLUE CHIP GRWTH | 316092352 |
| ALB | ALBEMARLE CORP | 8,761 | $754K | 0.4% | $86.08 * | $145.54 | -42.1% | COM | 012653101 |
| IGM | ISHARES TR | 7,220 | $737K | 0.4% | $102.09 | $86.88 | +17.5% | EXPND TEC SC ETF | 464287549 |
| VTR | VENTAS INC | 12,320 | $726K | 0.4% | $58.89 * | $41.69 | +37.4% | COM | 92276F100 |
| IVV | ISHARES TR | 1,211 | $713K | 0.4% | $588.68 | $351.44 | +67.5% | CORE S&P500 ETF | 464287200 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 30,170 | $707K | 0.4% | $23.42 | $39.39 | — | UNIT LTD L P | G16234109 |
| CRM | SALESFORCE INC | 2,099 | $702K | 0.4% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.4% | $680920.00 | $325723.70 | +109.0% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 9,485 | $680K | 0.4% | $71.69 * | $60.49 | +14.9% | COM | 65339F101 |
| FNDA | SCHWAB STRATEGIC TR | 21,910 | $651K | 0.3% | $29.70 | $27.05 | +9.8% | FUNDAMENTAL US S | 808524763 |
| PAVE | GLOBAL X FDS | 16,070 | $649K | 0.3% | $40.41 | $29.61 | +36.5% | US INFR DEV ETF | 37954Y673 |
| ASML | ASML HOLDING N V | 905 | $627K | 0.3% | $693.08 | $796.82 | -13.0% | N Y REGISTRY SHS | N07059210 |
| FTEC | FIDELITY COVINGTON TRUST | 3,237 | $598K | 0.3% | $184.88 | $67.75 | +172.9% | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 1,157 | $591K | 0.3% | $511.23 | $390.92 | +30.8% | UNIT SER 1 | 46090E103 |
| FIGS | FIGS INC | 90,330 | $559K | 0.3% | $6.19 | $6.57 | -5.7% | CL A | 30260D103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,840 | $546K | 0.3% | $112.75 | $115.96 | -2.8% | S&P MIDCAP 400 | 46137V225 |
| SPYG | SPDR SER TR | 5,795 | $509K | 0.3% | $87.90 | $71.33 | +23.2% | PRTFLO S&P500 GW | 78464A409 |
| DIVB | ISHARES TR | 10,305 | $488K | 0.3% | $47.40 | $39.95 | +18.6% | CORE DIVID ETF | 46435U861 |
| FDVV | FIDELITY COVINGTON TRUST | 9,470 | $473K | 0.3% | $49.94 | $39.89 | +25.2% | HIGH DIVID ETF | 316092840 |
| AVUV | AMERICAN CENTY ETF TR | 4,830 | $466K | 0.2% | $96.53 | $77.61 | +24.4% | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 935 | $454K | 0.2% | $485.94 * | $339.10 | +39.2% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $445K | 0.2% | $292.73 * | $152.92 | +87.3% | COM | 053015103 |
| ENB | ENBRIDGE INC | 10,453 | $444K | 0.2% | $42.43 * | $31.40 | +27.6% | COM | 29250N105 |
| IWF | ISHARES TR | 1,088 | $437K | 0.2% | $401.58 * | $63.13 | +59.0% | RUS 1000 GRW ETF | 464287614 |
| ENPH | ENPHASE ENERGY INC | 6,351 | $436K | 0.2% | $68.68 | $121.80 | -43.6% | COM | 29355A107 |
| APD | AIR PRODS & CHEMS INC | 1,310 | $380K | 0.2% | $290.04 * | $256.85 | +9.3% | COM | 009158106 |
| DGRO | ISHARES TR | 6,011 | $369K | 0.2% | $61.34 | $41.02 | +49.5% | CORE DIV GRWTH | 46434V621 |
| LRCX | LAM RESEARCH CORP | 5,100 | $368K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 671 | $362K | 0.2% | $538.81 | $358.01 | +50.5% | S&P 500 ETF SHS | 922908363 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $343K | 0.2% | $275.43 | $157.81 | +73.4% | COM | 92345Y106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,011 | $321K | 0.2% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,465 | $298K | 0.2% | $120.79 | $114.15 | +5.8% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 1,766 | $296K | 0.2% | $167.65 * | $106.69 | +53.1% | COM | 742718109 |
| STNE | STONECO LTD | 37,002 | $295K | 0.2% | $7.97 | $22.46 | — | COM CL A | G85158106 |
| VNQ | VANGUARD INDEX FDS | 3,110 | $277K | 0.1% | $89.08 | $91.15 | -2.3% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 2,012 | $259K | 0.1% | $128.62 | $121.91 | +5.5% | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $258K | 0.1% | $572.62 * | $372.27 | +50.7% | COM | 38141G104 |
| — | TRI CONTL CORP | 8,100 | $257K | 0.1% | $31.69 | $26.59 | — | COM | 895436103 |
| XLI | SELECT SECTOR SPDR TR | 1,840 | $242K | 0.1% | $131.76 | $118.08 | +11.6% | INDL | 81369Y704 |
| ON | ON SEMICONDUCTOR CORP | 3,710 | $234K | 0.1% | $63.05 | $70.14 | -10.1% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 457 | $228K | 0.1% | $498.03 | $423.77 | +16.7% | COM | 78409V104 |
| AVGO | BROADCOM INC | 940 | $218K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $215K | 0.1% | $425.50 | $245.91 | +73.0% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 725 | $210K | 0.1% | $289.89 * | $266.70 | +6.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 389 | $205K | 0.1% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| XP | XP INC | 16,513 | $196K | 0.1% | $11.85 | $34.61 | -65.8% | CL A | G98239109 |
| F | FORD MTR CO | 18,890 | $187K | 0.1% | $9.90 * | $10.62 | -13.2% | COM | 345370860 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $12,310 | 0.0% | $0.79 | $2.84 | — | COM | 90466Y103 |