Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,139 | $9.062M | 5.1% | $375.39 | $141.03 | +164.8% | COM | 594918104 |
| GE | GE AEROSPACE | 39,282 | $7.862M | 4.4% | $200.15 | $51.21 | +289.4% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 39,673 | $6.135M | 3.4% | $154.64 | $109.02 | +41.5% | CAP STK CL A | 02079K305 |
| BNT | BROOKFIELD WEALTH SOL LTD | 108,234 | $5.648M | 3.2% | $52.18 * | $31.31 | +10.8% | CL A EXCHANGEAB | G17434104 |
| SYK | STRYKER CORPORATION | 14,935 | $5.56M | 3.1% | $372.25 | $195.70 | +88.9% | COM | 863667101 |
| META | META PLATFORMS INC | 9,576 | $5.519M | 3.1% | $576.36 | $204.21 | +181.6% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 53,704 | $5.418M | 3.0% | $100.88 | $41.71 | +141.9% | COM | 101137107 |
| AAPL | APPLE INC | 22,038 | $4.895M | 2.7% | $222.13 | $102.15 | +116.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 16,595 | $4.071M | 2.3% | $245.30 | $112.16 | +115.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 30,234 | $4.011M | 2.2% | $132.65 | $75.89 | +72.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 25,997 | $3.993M | 2.2% | $153.61 | $84.58 | +78.6% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 49,551 | $3.879M | 2.2% | $78.28 | $60.58 | +28.1% | COM | 808513105 |
| ETN | EATON CORP PLC | 13,772 | $3.744M | 2.1% | $271.83 | $155.03 | +74.2% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 26,150 | $3.458M | 1.9% | $132.23 | $79.06 | +67.2% | SPONSORED ADS | 01609W102 |
| SLG | SL GREEN RLTY CORP | 59,675 | $3.443M | 1.9% | $57.70 | $43.05 | — | COM | 78440X887 |
| GEV | GE VERNOVA INC | 11,235 | $3.43M | 1.9% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| JLL | JONES LANG LASALLE INC | 13,662 | $3.387M | 1.9% | $247.91 | $152.85 | +62.2% | COM | 48020Q107 |
| ELV | ELEVANCE HEALTH INC | 7,548 | $3.283M | 1.8% | $434.96 | $253.20 | +69.2% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 44,439 | $3.238M | 1.8% | $72.86 | $70.04 | +4.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 19,724 | $3.081M | 1.7% | $156.23 | $108.49 | +43.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 14,742 | $3.022M | 1.7% | $205.00 | $123.22 | +65.6% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 18,358 | $2.664M | 1.5% | $145.12 | $53.83 | +167.5% | COM | 038222105 |
| BA | BOEING CO | 14,236 | $2.428M | 1.4% | $170.55 | $238.48 | -28.5% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,365 | $2.399M | 1.3% | $193.99 | $133.30 | +45.5% | DIV APP ETF | 921908844 |
| MRVL | MARVELL TECHNOLOGY INC | 37,009 | $2.279M | 1.3% | $61.57 | $51.51 | +19.1% | COM | 573874104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,906 | $2.252M | 1.3% | $80.71 | $71.71 | +12.4% | COMMON STOCK | 36266G107 |
| BN | BROOKFIELD CORP | 40,939 | $2.146M | 1.2% | $52.41 * | $22.43 | +55.1% | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC. | 18,756 | $2.097M | 1.2% | $111.79 * | $76.03 | +43.2% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 30,013 | $2.033M | 1.1% | $67.75 * | $54.76 | +20.1% | COM | 126650100 |
| FTV | FORTIVE CORP | 27,557 | $2.017M | 1.1% | $73.18 * | $45.98 | +19.5% | COM | 34959J108 |
| GM | GENERAL MTRS CO | 40,681 | $1.913M | 1.1% | $47.03 | $40.59 | +15.0% | COM | 37045V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 39,076 | $1.893M | 1.1% | $48.45 * | $27.10 | +74.6% | CL A LMT VTG SHS | 113004105 |
| UNP | UNION PAC CORP | 7,834 | $1.851M | 1.0% | $236.24 | $154.12 | +50.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,378 | $1.799M | 1.0% | $532.58 | $228.07 | +133.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 11,784 | $1.767M | 1.0% | $149.94 * | $116.72 | +24.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,709 | $1.726M | 1.0% | $366.49 | $272.50 | +32.1% | COM | 437076102 |
| SHEL | SHELL PLC | 23,374 | $1.713M | 1.0% | $73.28 | $54.98 | +33.3% | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 8,710 | $1.657M | 0.9% | $190.26 | $150.09 | +26.8% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,877 | $1.649M | 0.9% | $209.31 | $198.61 | +4.0% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 37,460 | $1.566M | 0.9% | $41.80 * | $42.56 | -4.1% | COM STK | 806857108 |
| IAC | IAC INC | 34,040 | $1.564M | 0.9% | $45.94 * | $62.29 | -39.5% | COM NEW | 44891N208 |
| WM | WASTE MGMT INC DEL | 6,614 | $1.531M | 0.9% | $231.51 | $157.96 | +44.9% | COM | 94106L109 |
| RRX | REGAL REXNORD CORPORATION | 13,174 | $1.5M | 0.8% | $113.85 | $132.58 | -14.1% | COM | 758750103 |
| VUG | VANGUARD INDEX FDS | 3,994 | $1.481M | 0.8% | $370.82 * | $37.29 | +65.7% | GROWTH ETF | 922908736 |
| BBUC | BROOKFIELD BUSINESS CORP | 55,453 | $1.476M | 0.8% | $26.62 | $26.50 | +0.1% | CL A EXC SUB VTG | 11259V106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,787 | $1.245M | 0.7% | $29.79 | $46.07 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 17,487 | $1.241M | 0.7% | $70.99 * | $59.36 | +17.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 7,039 | $1.117M | 0.6% | $158.73 * | $70.07 | +120.7% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 6,520 | $1.113M | 0.6% | $170.64 | $153.38 | +11.3% | COM | 697435105 |
| FDX | FEDEX CORP | 4,251 | $1.036M | 0.6% | $243.78 | $188.08 | +27.3% | COM | 31428X106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,975 | $993K | 0.6% | $66.34 | $55.02 | +20.6% | S&P500 QUALITY | 46137V241 |
| CSL | CARLISLE COS INC | 2,913 | $992K | 0.6% | $340.50 | $353.77 | -4.9% | COM | 142339100 |
| AVAV | AEROVIRONMENT INC | 8,124 | $968K | 0.5% | $119.19 | $140.33 | -15.1% | COM | 008073108 |
| PYPL | PAYPAL HLDGS INC | 13,895 | $907K | 0.5% | $65.25 | $71.80 | -9.3% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,547 | $898K | 0.5% | $352.58 | $152.50 | +131.2% | CL A | 22788C105 |
| IWB | ISHARES TR | 2,895 | $888K | 0.5% | $306.74 | $222.29 | +38.0% | RUS 1000 ETF | 464287622 |
| FHLC | FIDELITY COVINGTON TRUST | 12,532 | $856K | 0.5% | $68.32 | $47.25 | +44.6% | MSCI HLTH CARE I | 316092600 |
| V | VISA INC | 2,437 | $854K | 0.5% | $350.46 | $209.63 | +66.3% | COM CL A | 92826C839 |
| VTR | VENTAS INC | 12,320 | $847K | 0.5% | $68.76 * | $41.69 | +61.5% | COM | 92276F100 |
| NVDA | NVIDIA CORPORATION | 7,810 | $846K | 0.5% | $108.38 | $98.08 | +10.5% | COM | 67066G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 439 | $814K | 0.5% | $1854.12 | $771.36 | +139.6% | CL A | 31946M103 |
| VTI | VANGUARD INDEX FDS | 2,959 | $813K | 0.5% | $274.84 | $191.89 | +43.2% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $798442.00 | $325723.70 | +145.1% | CL A | 084670108 |
| SMH | VANECK ETF TRUST | 3,480 | $736K | 0.4% | $211.47 | $235.14 | -10.1% | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 2,633 | $707K | 0.4% | $268.36 | $315.19 | -15.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 9,820 | $696K | 0.4% | $70.89 * | $60.77 | +14.1% | COM | 65339F101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 29,670 | $696K | 0.4% | $23.46 | $39.39 | — | UNIT LTD L P | G16234109 |
| IGM | ISHARES TR | 7,525 | $682K | 0.4% | $90.67 | $87.45 | +3.7% | EXPND TEC SC ETF | 464287549 |
| IVV | ISHARES TR | 1,211 | $680K | 0.4% | $561.90 | $351.44 | +59.9% | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 16,355 | $654K | 0.4% | $39.97 | $31.27 | +27.8% | BLUE CHIP GRWTH | 316092352 |
| PAVE | GLOBAL X FDS | 16,070 | $606K | 0.3% | $37.73 | $29.61 | +27.4% | US INFR DEV ETF | 37954Y673 |
| ASML | ASML HOLDING N V | 905 | $600K | 0.3% | $662.63 | $796.82 | -16.8% | N Y REGISTRY SHS | N07059210 |
| GTLS | CHART INDS INC | 4,075 | $588K | 0.3% | $144.36 | $135.32 | +6.7% | COM | 16115Q308 |
| DIVB | ISHARES TR | 10,825 | $525K | 0.3% | $48.52 | $40.39 | +20.1% | CORE DIVID ETF | 46435U861 |
| FTEC | FIDELITY COVINGTON TRUST | 3,237 | $522K | 0.3% | $161.27 | $67.75 | +138.0% | MSCI INFO TECH I | 316092808 |
| FNDA | SCHWAB STRATEGIC TR | 19,050 | $522K | 0.3% | $27.39 | $27.05 | +1.3% | FUNDAMENTAL US S | 808524763 |
| ALB | ALBEMARLE CORP | 7,143 | $514K | 0.3% | $72.02 | $145.54 | -51.3% | COM | 012653101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,840 | $507K | 0.3% | $104.70 | $115.96 | -9.7% | S&P MIDCAP 400 | 46137V225 |
| FDVV | FIDELITY COVINGTON TRUST | 9,575 | $475K | 0.3% | $49.60 | $40.01 | +24.0% | HIGH DIVID ETF | 316092840 |
| SPYG | SPDR SER TR | 5,795 | $466K | 0.3% | $80.37 | $71.33 | +12.7% | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $465K | 0.3% | $305.53 | $152.92 | +96.5% | COM | 053015103 |
| AVTR | AVANTOR INC | 28,594 | $464K | 0.3% | $16.21 | $26.41 | -38.6% | COM | 05352A100 |
| ENB | ENBRIDGE INC | 10,453 | $463K | 0.3% | $44.31 * | $31.40 | +35.2% | COM | 29250N105 |
| AVUV | AMERICAN CENTY ETF TR | 4,870 | $425K | 0.2% | $87.17 | $77.61 | +12.3% | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 935 | $418K | 0.2% | $446.71 * | $339.10 | +28.9% | COM | 539830109 |
| AVGO | BROADCOM INC | 2,480 | $415K | 0.2% | $167.43 | $199.61 | -16.6% | COM | 11135F101 |
| IWF | ISHARES TR | 1,088 | $393K | 0.2% | $361.09 * | $63.13 | +43.0% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 1,310 | $386K | 0.2% | $294.92 * | $256.85 | +11.8% | COM | 009158106 |
| DGRO | ISHARES TR | 6,011 | $371K | 0.2% | $61.78 | $41.02 | +50.6% | CORE DIV GRWTH | 46434V621 |
| LRCX | LAM RESEARCH CORP | 5,100 | $371K | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $370K | 0.2% | $297.62 | $157.81 | +87.6% | COM | 92345Y106 |
| FIGS | FIGS INC | 80,530 | $370K | 0.2% | $4.59 | $6.57 | -30.1% | CL A | 30260D103 |
| VOO | VANGUARD INDEX FDS | 671 | $345K | 0.2% | $513.91 | $358.01 | +43.5% | S&P 500 ETF SHS | 922908363 |
| STNE | STONECO LTD | 32,362 | $339K | 0.2% | $10.48 | $22.46 | — | COM CL A | G85158106 |
| — | TREEHOUSE FOODS INC | 11,110 | $301K | 0.2% | $27.09 | $27.09 | — | COM | 89469A104 |
| PG | PROCTER AND GAMBLE CO | 1,766 | $301K | 0.2% | $170.42 | $106.69 | +56.6% | COM | 742718109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,011 | $290K | 0.2% | $36.19 * | $40.13 | -12.6% | COM SUB VTG A | 11276H106 |
| QQQ | INVESCO QQQ TR | 603 | $283K | 0.2% | $468.92 | $390.92 | +20.0% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 3,110 | $282K | 0.2% | $90.54 | $91.15 | -0.7% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $260K | 0.1% | $546.29 | $383.74 | +40.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,530 | $260K | 0.1% | $102.74 | $114.07 | -9.9% | COM | 007903107 |
| — | TRI CONTL CORP | 8,100 | $248K | 0.1% | $30.67 | $26.59 | — | COM | 895436103 |
| ITOT | ISHARES TR | 2,012 | $245K | 0.1% | $122.01 | $121.91 | +0.1% | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 449 | $228K | 0.1% | $508.10 | $423.77 | +19.2% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 725 | $226K | 0.1% | $312.37 | $266.70 | +15.1% | COM | 580135101 |
| XP | XP INC | 16,213 | $223K | 0.1% | $13.75 | $34.61 | -60.3% | CL A | G98239109 |
| NEM | NEWMONT CORP | 4,600 | $222K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 389 | $213K | 0.1% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $212K | 0.1% | $419.88 | $245.91 | +70.7% | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 2,235 | $206K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| ENPH | ENPHASE ENERGY INC | 3,301 | $205K | 0.1% | $62.05 | $121.80 | -49.1% | COM | 29355A107 |
| RTX | RTX CORPORATION | 1,514 | $201K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $8,911 | 0.0% | $0.57 | $2.84 | — | COM | 90466Y103 |