Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 80,945 | $37.37M | 4.0% | $413.66 | +6.9% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 283,690 | $27.78M | 3.0% | $83.07 | +11.1% | COM | 75513E101 |
| BA | BOEING CO | 120,920 | $25.69M | 2.8% | $197.36 | +5.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 87,292 | $25.17M | 2.7% | $252.49 | -1.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 159,855 | $24.78M | 2.7% | $152.82 | -3.2% | COM | 478160104 |
| — | BLACKROCK INNOVATION AND GRW | 2,318,226 | $18.62M | 2.0% | $7.07 | — | SHS BEN INT | 09260Q108 |
| TDG | TRANSDIGM GROUP INC | 23,782 | $17.53M | 1.9% | $456.47 | +33.8% | COM | 893641100 |
| HDB | HDFC BANK LTD | 259,025 | $17.27M | 1.9% | $64.20 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 164,760 | $17.14M | 1.8% | $110.23 | -13.1% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 72,310 | $16.82M | 1.8% | $204.65 | 0.0% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 81,391 | $16.63M | 1.8% | $216.02 | -12.2% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 158,120 | $16.33M | 1.8% | $124.36 | -22.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 145,725 | $15.98M | 1.7% | $74.76 | +34.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 877,312 | $15.36M | 1.7% | $14.26 | +6.9% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 26,690 | $14.15M | 1.5% | $436.06 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN GROUP | 214,837 | $14.03M | 1.5% | $70.93 | -8.6% | COM | V7780T103 |
| TMUS | T-MOBILE US INC | 96,650 | $14M | 1.5% | $138.81 | +0.8% | COM | 872590104 |
| AVGO | BROADCOM INC | 21,600 | $13.86M | 1.5% | $51.16 | +12.6% | COM | 11135F101 |
| IBN | ICICI BANK LIMITED | 619,903 | $13.38M | 1.4% | $21.89 | — | ADR | 45104G104 |
| ADI | ANALOG DEVICES INC | 67,600 | $13.33M | 1.4% | $156.07 | +9.3% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 27,132 | $12.82M | 1.4% | $483.64 | -5.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 41,580 | $12.27M | 1.3% | $281.19 | +1.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,600 | $12.15M | 1.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 70,860 | $11.68M | 1.3% | $160.36 | -9.3% | COM | 037833100 |
| V | VISA INC | 51,680 | $11.65M | 1.3% | $211.92 | +2.8% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,521 | $11.51M | 1.2% | $277.85 | +7.9% | COM | 92532F100 |
| WYNN | WYNN RESORTS LTD | 96,990 | $10.85M | 1.2% | $101.66 | 0.0% | COM | 983134107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $10.71M | 1.2% | $448761.72 | +4.0% | CL A | 084670108 |
| MRK | MERCK & CO INC | 98,850 | $10.52M | 1.1% | $95.74 | +3.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 65,500 | $9.739M | 1.0% | $129.79 | +2.6% | COM | 742718109 |
| LEGN | LEGEND BIOTECH CORP | 201,236 | $9.704M | 1.0% | $48.04 | — | SPONSORED ADS | 52490G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64,410 | $9.425M | 1.0% | $155.40 | -4.8% | SHS USD | G50871105 |
| THC | TENET HEALTHCARE CORP | 155,225 | $9.223M | 1.0% | $67.48 | -17.6% | COM NEW | 88033G407 |
| BAC | BANK AMERICA CORP | 316,740 | $9.059M | 1.0% | $31.71 | -3.6% | COM | 060505104 |
| TSLA | TESLA INC | 40,594 | $8.422M | 0.9% | $279.27 | -37.5% | COM | 88160R101 |
| MCHI | ISHARES TR | 167,400 | $8.352M | 0.9% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| JPM | JPMORGAN CHASE & CO | 62,500 | $8.144M | 0.9% | $117.65 | +8.9% | COM | 46625H100 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,197,397 | $7.987M | 0.9% | $6.67 | — | COM | 003057106 |
| PANW | PALO ALTO NETWORKS INC | 39,895 | $7.969M | 0.9% | $87.64 | -3.3% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 157,377 | $7.874M | 0.8% | $42.87 | +9.9% | COM | 101137107 |
| — | VIRTUS TOTAL RETURN FD INC | 1,205,117 | $7.803M | 0.8% | $6.29 | — | COM | 92835W107 |
| — | KKR INCOME OPPORTUNITIES FD | 710,115 | $7.797M | 0.8% | $10.98 | — | COM | 48249T106 |
| SEM | SELECT MED HLDGS CORP | 297,500 | $7.69M | 0.8% | $13.99 | 0.0% | COM | 81619Q105 |
| VCYT | VERACYTE INC | 339,978 | $7.582M | 0.8% | $23.78 | +1.7% | COM | 92337F107 |
| — | BLACKROCK CAP ALLOCATION TR | 482,030 | $7.298M | 0.8% | $14.06 | — | COM | 09260U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,270 | $7.27M | 0.8% | $113.52 | +7.8% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 138,400 | $7.235M | 0.8% | $43.82 | +2.4% | COM | 17275R102 |
| RIG | TRANSOCEAN LTD | 1,062,843 | $6.76M | 0.7% | $6.42 | 0.0% | REG SHS | H8817H100 |
| QCOM | QUALCOMM INC | 52,500 | $6.698M | 0.7% | $111.07 | +4.8% | COM | 747525103 |
| PFE | PFIZER INC | 152,490 | $6.222M | 0.7% | $37.02 | -1.3% | COM | 717081103 |
| ACLX | ARCELLX INC | 197,478 | $6.084M | 0.7% | $16.72 | +81.4% | COMMON STOCK | 03940C100 |
| EXC | EXELON CORP | 144,800 | $6.066M | 0.7% | $35.19 | +6.3% | COM | 30161N101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 83,920 | $6.063M | 0.7% | $79.25 | -1.6% | COM | 00404A109 |
| CCI | CROWN CASTLE INC | 44,180 | $5.913M | 0.6% | $113.66 | +3.4% | COM | 22822V101 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 412,858 | $5.863M | 0.6% | $13.65 | — | COM | 56064Q107 |
| ACN | ACCENTURE PLC IRELAND | 20,300 | $5.802M | 0.6% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 60,000 | $5.788M | 0.6% | $84.81 | +4.0% | COM NEW | 26441C204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 449,600 | $5.723M | 0.6% | $11.78 | — | ADR | 585464100 |
| DIS | DISNEY WALT CO | 56,400 | $5.647M | 0.6% | $98.50 | 0.0% | COM | 254687106 |
| — | STARWOOD PPTY TR INC | 5,645,000 | $5.63M | 0.6% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| BXSL | BLACKSTONE SECD LENDING FD | 222,700 | $5.552M | 0.6% | $16.55 | +8.4% | COMMON STOCK | 09261X102 |
| CRSP | CRISPR THERAPEUTICS AG | 122,100 | $5.523M | 0.6% | $62.00 | -21.7% | NAMEN AKT | H17182108 |
| LNG | CHENIERE ENERGY INC | 35,005 | $5.517M | 0.6% | $149.56 | +1.0% | COM NEW | 16411R208 |
| SGRY | SURGERY PARTNERS INC | 149,703 | $5.16M | 0.6% | $42.64 | -23.9% | COM | 86881A100 |
| AES | AES CORP | 211,300 | $5.088M | 0.5% | $23.57 | -5.1% | COM | 00130H105 |
| LIN | LINDE PLC | 13,900 | $4.941M | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 112,800 | $4.884M | 0.5% | $41.65 | 0.0% | COM | 573874104 |
| BAX | BAXTER INTL INC | 117,100 | $4.75M | 0.5% | $39.42 | 0.0% | COM | 071813109 |
| KEY | KEYCORP | 379,300 | $4.749M | 0.5% | $14.35 | 0.0% | COM | 493267108 |
| CMA | COMERICA INC | 109,100 | $4.737M | 0.5% | $54.87 | 0.0% | COM | 200340107 |
| EHC | ENCOMPASS HEALTH CORP | 86,100 | $4.658M | 0.5% | $56.88 | 0.0% | COM | 29261A100 |
| MTB | M & T BK CORP | 38,830 | $4.643M | 0.5% | $136.92 | -4.0% | COM | 55261F104 |
| HALO | HALOZYME THERAPEUTICS INC | 121,300 | $4.632M | 0.5% | $46.91 | 0.0% | COM | 40637H109 |
| LLY | LILLY ELI & CO | 13,320 | $4.574M | 0.5% | $341.47 | -3.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 12,400 | $4.506M | 0.5% | $332.73 | +7.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 72,100 | $4.472M | 0.5% | $54.92 | +0.9% | COM | 191216100 |
| HOLX | HOLOGIC INC | 54,700 | $4.414M | 0.5% | $68.28 | +17.9% | COM | 436440101 |
| HCA | HCA HEALTHCARE INC | 16,510 | $4.353M | 0.5% | $248.02 | 0.0% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 85,330 | $4.19M | 0.5% | $46.08 | +7.2% | COM STK | 806857108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 223,600 | $4.179M | 0.5% | $15.90 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK HEALTH SCIENCS TR | 243,136 | $4.063M | 0.4% | $15.64 | — | COM SHS | 09260E105 |
| GIS | GENERAL MLS INC | 45,500 | $3.888M | 0.4% | $72.93 | -1.3% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,600 | $3.825M | 0.4% | $37.36 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,700 | $3.722M | 0.4% | $61.50 | 0.0% | COM | 110122108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 384,330 | $3.413M | 0.4% | $15.95 | — | W EXP 06/30/205 | 42806J148 |
| MS | MORGAN STANLEY | 37,500 | $3.292M | 0.4% | $76.80 | +10.4% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 82,700 | $3.198M | 0.3% | $32.51 | +5.2% | COM | 500754106 |
| NVO | NOVO-NORDISK A S | 19,320 | $3.075M | 0.3% | $145.47 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $2.918M | 0.3% | $1867.55 | +28.2% | COM | 09857L108 |
| STWD | STARWOOD PPTY TR INC | 159,314 | $2.818M | 0.3% | $24.12 | — | COM | 85571B105 |
| — | NUVEEN MULTI ASSET INCOME FU | 242,300 | $2.796M | 0.3% | $11.51 | — | COM | 670750108 |
| BXMT | BLACKSTONE MTG TR INC | 154,303 | $2.754M | 0.3% | $24.99 | — | COM CL A | 09257W100 |
| EHAB | ENHABIT INC | 194,869 | $2.711M | 0.3% | $14.37 | 0.0% | COM | 29332G102 |
| MDT | MEDTRONIC PLC | 31,900 | $2.572M | 0.3% | $73.46 | +1.4% | SHS | G5960L103 |
| — | NEUBERGER BERMAN HIGH YIELD | 298,566 | $2.544M | 0.3% | $8.40 | — | COM | 64128C106 |
| — | 2SEVENTY BIO INC | 248,610 | $2.536M | 0.3% | $10.20 | — | COMMON STOCK | 901384107 |
| T | AT&T INC | 128,500 | $2.474M | 0.3% | $15.11 | +8.3% | COM | 00206R102 |
| KWEB | KRANESHARES TR | 77,500 | $2.417M | 0.3% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| KR | KROGER CO | 48,500 | $2.394M | 0.3% | $42.86 | +0.1% | COM | 501044101 |
| MCD | MCDONALDS CORP | 8,500 | $2.377M | 0.3% | $246.86 | +1.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 8,200 | $2.355M | 0.3% | $259.49 | +4.1% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 5,000 | $2.299M | 0.2% | $484.45 | -6.0% | COM | 036752103 |
| ALV | AUTOLIV INC | 23,300 | $2.175M | 0.2% | $73.94 | +11.1% | COM | 052800109 |
| DOW | DOW INC | 38,300 | $2.1M | 0.2% | $40.52 | +16.7% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 9,300 | $2.09M | 0.2% | $224.77 | -0.8% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 19,100 | $1.989M | 0.2% | $91.04 | +6.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 51,800 | $1.964M | 0.2% | $30.06 | +15.2% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 5,320 | $1.937M | 0.2% | $328.87 | -4.7% | COM | 550021109 |
| — | NEUBERGER BERMAN NEXT GENERA | 180,500 | $1.879M | 0.2% | $9.89 | — | COMMON STOCK | 64133Q108 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1.844M | 0.2% | $426.55 | +1.6% | COM | 539830109 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,879 | $1.839M | 0.2% | $32.80 | +75.9% | COM | 03753U106 |
| SPG | SIMON PPTY GROUP INC NEW | 16,400 | $1.836M | 0.2% | $93.48 | +9.0% | COM | 828806109 |
| — | REDWOOD TRUST INC | 1,700,000 | $1.692M | 0.2% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| CVX | CHEVRON CORP NEW | 10,200 | $1.664M | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 99,090 | $1.614M | 0.2% | $25.39 | -31.3% | COM NEW | 42806J700 |
| MMM | 3M CO | 15,000 | $1.577M | 0.2% | $90.68 | -6.4% | COM | 88579Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 115,660 | $1.556M | 0.2% | $15.06 | -0.6% | SHS | G66721104 |
| APH | AMPHENOL CORP NEW | 18,900 | $1.545M | 0.2% | $36.78 | +4.6% | CL A | 032095101 |
| DE | DEERE & CO | 3,500 | $1.445M | 0.2% | $388.70 | +2.2% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 8,700 | $1.445M | 0.2% | $149.19 | +8.4% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 5,500 | $1.405M | 0.2% | $298.87 | -7.6% | COM | 125523100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 157,816 | $1.373M | 0.1% | $8.73 | — | COM | 72369J102 |
| — | CENTER COAST BRKFLD MLP ENRG | 70,753 | $1.362M | 0.1% | $11.87 | — | SHS BEN INT | 151461209 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 103,775 | $1.322M | 0.1% | $12.74 | — | COM SHS | 33740D107 |
| GBDC | GOLUB CAP BDC INC | 97,440 | $1.321M | 0.1% | $9.35 | +3.9% | COM | 38173M102 |
| PLD | PROLOGIS INC. | 10,500 | $1.31M | 0.1% | $100.19 | +11.7% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 6,900 | $1.283M | 0.1% | $151.91 | +6.2% | COM | 882508104 |
| PEP | PEPSICO INC | 6,800 | $1.24M | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| — | UNITED STS NAT GAS FD LP | 163,730 | $1.136M | 0.1% | $14.10 | — | UNIT PAR | 912318300 |
| — | WESTERN ASSET INTER MUNI FD | 134,335 | $1.062M | 0.1% | $7.91 | — | COM | 958435109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,900 | $1.046M | 0.1% | $30.76 | +6.3% | COM | 92343V104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 101,724 | $1.022M | 0.1% | $9.52 | — | COM SHS BEN IN | 600379101 |
| — | HANCOCK JOHN INVT TR | 207,420 | $1.018M | 0.1% | $4.91 | — | TAX ADV GLB SH | 41013P749 |
| XENWX | EATON VANCE NEW YORK MUN BD | 98,700 | $959K | 0.1% | $9.70 | — | COM | 27827Y109 |
| IP | INTERNATIONAL PAPER CO | 22,800 | $822K | 0.1% | $29.99 | +8.4% | COM | 460146103 |
| AMGN | AMGEN INC | 3,400 | $822K | 0.1% | $242.73 | -7.7% | COM | 031162100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 25,800 | $746K | 0.1% | $27.12 | — | COM | 18469Q207 |
| VICI | VICI PPTYS INC | 20,200 | $659K | 0.1% | $26.97 | +4.2% | COM | 925652109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 63,600 | $650K | 0.1% | $10.36 | — | COM BEN INT | 67080D103 |
| GILD | GILEAD SCIENCES INC | 7,700 | $639K | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| NWL | NEWELL BRANDS INC | 50,200 | $624K | 0.1% | $11.84 | +5.0% | COM | 651229106 |
| ABBV | ABBVIE INC | 3,500 | $558K | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $536K | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| NOW | SERVICENOW INC | 1,145 | $532K | 0.1% | $103.65 | -16.0% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $524K | 0.1% | $148.03 | +6.8% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 8,200 | $494K | 0.1% | $57.70 | +5.2% | SHS | G51502105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 62,460 | $480K | 0.1% | $7.68 | — | COM | 48661E108 |
| — | EATON VANCE SR INCOME TR | 88,164 | $472K | 0.1% | $5.27 | — | SH BEN INT | 27826S103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,728 | $444K | 0.0% | $26.36 | — | COM | 18469P209 |
| — | VIRTUS STONE HBR EMG MKTS TO | 79,111 | $433K | 0.0% | $5.47 | — | COM | 86164W100 |
| — | PARAMOUNT GLOBAL | 17,000 | $379K | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 36,927 | $345K | 0.0% | $9.33 | — | COM | 00302M106 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $331K | 0.0% | $86.71 | -4.7% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $306K | 0.0% | $301.84 | +2.1% | CL B NEW | 084670702 |
| — | SABA CAPITAL INCOME & OPRNT | 32,754 | $267K | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| — | SOURCE CAP INC | 7,051 | $266K | 0.0% | $37.79 | — | COM | 836144105 |
| — | INVESCO SR INCOME TR | 66,800 | $246K | 0.0% | $3.68 | — | COM | 46131H107 |
| — | HERZFELD CARIBBEAN BASIN FD | 60,289 | $225K | 0.0% | $3.70 | — | COM | 42804T106 |
| — | RIVERNORTH DOUBLELINE STRATE | 23,385 | $200K | 0.0% | $8.56 | — | COM | 76882G107 |
| — | PRINCIPAL REAL ESTATE INCOME | 18,156 | $172K | 0.0% | $9.46 | — | SHS BEN INT | 74255X104 |
| — | BLACKROCK ESG CAP ALLC TR | 10,800 | $169K | 0.0% | $15.61 | — | SHS BEN INT | 09262F100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 12,200 | $158K | 0.0% | $12.97 | — | COM SH BEN INT | 27901F109 |
| — | NEUBERGER BERMAN REAL ESTATE | 30,200 | $93,016 | 0.0% | $3.08 | — | COM | 64190A103 |
| — | CBRE GBL REAL ESTATE INC FD | 561,012 | $17,335 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |