Location: Orleans, MA
CIK: 0001015877 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,408 | $13.24M | 9.9% | $234.05 | +80.4% | COM | 594918104 |
| — | BLACKSTONE INC | 59,498 | $10.26M | 7.7% | $74.19 | — | COM | 09260d107 |
| — | MARATHON PETE CORP | 51,350 | $7.163M | 5.4% | $116.39 | — | COM | 56585a102 |
| AMAT | APPLIED MATLS INC | 41,051 | $6.676M | 5.0% | $93.28 | +92.1% | COM | 038222105 |
| — | INVSC QQQ TRUST SRS 1 ETF | 9,842 | $5.031M | 3.8% | $266.29 | — | COM | 46090e103 |
| — | RTX CORP | 36,732 | $4.251M | 3.2% | $100.45 | — | COM | 75513e101 |
| NFG | NTNL FUEL GAS CO | 61,265 | $3.718M | 2.8% | $63.99 | -4.2% | COM | 636180101 |
| — | CISCO SYS INC | 60,741 | $3.596M | 2.7% | $47.64 | — | COM | 17275r102 |
| EPD | ENTERPRISE PRODS PART LP | 112,952 | $3.542M | 2.6% | $24.12 | — | COM | 293792107 |
| — | DUPONT DE NEMOURS INC IA | 43,919 | $3.349M | 2.5% | $70.82 | — | COM | 26614n102 |
| — | ENBRIDGE INC F | 76,429 | $3.243M | 2.4% | $39.09 | — | COM | 29250n105 |
| — | MERCK & CO. INC. | 31,987 | $3.182M | 2.4% | $110.95 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE CO | 18,626 | $3.123M | 2.3% | $129.79 | +27.7% | COM | 742718109 |
| — | ALTRIA GROUP INC | 58,890 | $3.079M | 2.3% | $45.46 | — | COM | 02209s103 |
| NEM | NEWMONT CORP | 78,410 | $2.918M | 2.2% | $40.17 | +11.1% | COM | 651639106 |
| — | CORTEVA INC | 50,640 | $2.884M | 2.2% | $58.50 | — | COM | 22052l104 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 27,955 | $2.72M | 2.0% | $90.72 | — | ADR | 66987v109 |
| PEP | PEPSICO INC | 17,500 | $2.661M | 2.0% | $161.03 | -2.8% | COM | 713448108 |
| — | CONOCOPHILLIPS | 26,435 | $2.622M | 2.0% | $99.17 | — | COM | 20825c104 |
| — | ENERGY SELECT SECTOR SPDR ETF | 29,920 | $2.563M | 1.9% | $87.36 | — | COM | 81369y506 |
| SU | SUNCOR ENERGY INC NEW F | 68,525 | $2.445M | 1.8% | $29.28 | +27.6% | COM | 867224107 |
| — | MEDTRONIC PLC F | 28,940 | $2.312M | 1.7% | $78.26 | — | COM | g5960l103 |
| SLB | SCHLUMBERGER LTD F | 56,763 | $2.176M | 1.6% | $48.14 | -15.8% | COM | 806857108 |
| DOW | DOW INC | 53,833 | $2.16M | 1.6% | $41.15 | +4.4% | COM | 260557103 |
| — | VISA INC CLASS A | 6,595 | $2.084M | 1.6% | $207.76 | — | COM | 92826c839 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 15,928 | $2.025M | 1.5% | $175.06 | — | COM | 25243q205 |
| GLW | CORNING INC | 42,609 | $2.025M | 1.5% | $29.82 | +55.4% | COM | 219350105 |
| — | M & T BK CORP | 10,708 | $2.013M | 1.5% | $145.06 | — | COM | 55261f104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,902 | $1.838M | 1.4% | $131.29 | — | COM | 464287556 |
| JNJ | JOHNSON & JOHNSON | 11,948 | $1.728M | 1.3% | $156.49 | -4.4% | COM | 478160104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 18,900 | $1.544M | 1.2% | $115.02 | — | COM | 641069406 |
| HSY | HERSHEY CO | 8,628 | $1.461M | 1.1% | $212.11 | -18.5% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 29,500 | $1.458M | 1.1% | $62.31 | -21.0% | COM | 674599105 |
| — | MPLX LP LP | 27,000 | $1.292M | 1.0% | $35.57 | — | OTHER | 55336v100 |
| — | ANTERO RES CORP | 33,300 | $1.167M | 0.9% | $29.80 | — | COM | 03674x106 |
| — | VANGUARD CONSUMER STAPLES ETF | 5,388 | $1.139M | 0.9% | $191.57 | — | COM | 92204a207 |
| — | VANGUARD HEALTH CARE ETF | 4,405 | $1.118M | 0.8% | $248.05 | — | COM | 92204a504 |
| — | VANGUARD INDUSTRIALS ETF | 4,300 | $1.094M | 0.8% | $182.64 | — | COM | 92204a603 |
| — | OVINTIV INC | 26,600 | $1.077M | 0.8% | $48.62 | — | COM | 69047q102 |
| — | M-TRON INDS INC | 22,000 | $1.065M | 0.8% | $8.75 | — | COM | 55380k109 |
| EXE | EXPAND ENERGY CORP | 10,470 | $1.042M | 0.8% | $89.24 | 0.0% | COM | 165167735 |
| TXN | TEXAS INSTRS INC | 5,090 | $954K | 0.7% | $152.59 | +26.6% | COM | 882508104 |
| — | EQT CORP | 19,000 | $876K | 0.7% | $32.61 | — | COM | 26884l109 |
| BTU | PEABODY ENERGY CORP NEW | 40,000 | $838K | 0.6% | $24.91 | -2.6% | COM | 704551100 |
| — | KENVUE INC | 34,623 | $739K | 0.6% | $20.08 | — | COM | 49177j102 |
| EPSN | EPSILON ENERGY LTD F | 117,077 | $727K | 0.5% | $5.85 | -4.2% | COM | 294375209 |
| — | ALCON INC F | 6,260 | $531K | 0.4% | $76.81 | — | COM | h01301128 |
| — | ALLIANCE RESOURCE PAR LP | 19,000 | $500K | 0.4% | $22.53 | — | OTHER | 01877r108 |
| — | LGL GROUP INC TRADES WITH DUE | 73,658 | $440K | 0.3% | $4.41 | — | COM | 50186a108 |
| — | ENLINK MIDSTREAM LLC XXX MANDA | 28,200 | $399K | 0.3% | $12.33 | — | COM | 29336t100 |
| — | HEWLETT PACKARD ENTERPRI | 18,250 | $390K | 0.3% | $20.46 | — | COM | 42824c109 |
| — | EXXON MOBIL CORP | 3,339 | $359K | 0.3% | $110.52 | — | COM | 30231g102 |
| PSX | PHILLIPS 66 | 2,958 | $337K | 0.3% | $91.37 | +33.6% | COM | 718546104 |
| — | ENERGY TRANSFER L P LP | 15,490 | $303K | 0.2% | $13.80 | — | COM | 29273v100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,052 | $286K | 0.2% | $41.01 | +28.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,390 | $270K | 0.2% | $97.62 | +16.1% | COM | 002824100 |
| — | ORACLE CORP | 1,622 | $270K | 0.2% | $170.40 | — | COM | 68389x105 |
| AAPL | APPLE INC | 1,040 | $260K | 0.2% | $185.12 | +26.7% | COM | 037833100 |
| — | KRAKEN ROBOTICS INC F | 130,000 | $249K | 0.2% | $1.76 | — | COM | 50077n102 |
| — | DELL TECHNOLOGIES INC CLASS C | 2,000 | $230K | 0.2% | $118.54 | — | COM | 24703l202 |
| AMGN | AMGEN INC | 842 | $219K | 0.2% | $231.86 | +23.4% | COM | 031162100 |
| SDZNY | SANDOZ GROUP AG F UNSPONSORED | 5,333 | $216K | 0.2% | $41.60 | — | COM | 799926100 |
| — | ANTERO MIDSTREAM CORP | 10,370 | $156K | 0.1% | $10.79 | — | COM | 03676b102 |
| RITM | RITHM CAPITAL CORP | 10,000 | $108K | 0.1% | $9.35 | — | OTHER | 64828T201 |
| — | PETROTAL CORP F | 225,000 | $86,985 | 0.1% | $0.50 | — | COM | 71677j101 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $32,655 | 0.0% | $2.13 | 0.0% | COM | 313400301 |
| — | PANTHEON RESOURCES ORDF | 40,000 | $15,044 | 0.0% | $0.34 | — | COM | g69014101 |
| — | LGL GROUP INC 25 WTS WARRANTS | 57,000 | $8,607 | 0.0% | $0.20 | — | WARRANTS | 50186a132 |