Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 127,649 | $26.92M | 5.2% | $98.27 | +108.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 52,789 | $22.72M | 4.4% | $84.46 | +401.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 112,300 | $18.62M | 3.6% | $105.04 | +58.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 54,046 | $17.41M | 3.3% | $241.16 | +29.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 146,806 | $16.67M | 3.2% | $65.84 | +71.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 78,038 | $16.13M | 3.1% | $121.01 | +55.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 56,028 | $15.58M | 3.0% | $81.84 | +220.7% | COM | 235851102 |
| ETN | EATON CORP PLC | 44,165 | $14.64M | 2.8% | $136.01 | +121.5% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 41,381 | $14.63M | 2.8% | $292.57 | +10.3% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 175,329 | $12.92M | 2.5% | $47.28 | +42.1% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 68,974 | $12.85M | 2.5% | $99.29 | +83.8% | COM | 023135106 |
| AAPL | APPLE INC | 54,441 | $12.68M | 2.4% | $108.90 | +103.8% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 139,432 | $12.55M | 2.4% | $91.59 | -11.7% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 67,165 | $12.42M | 2.4% | $127.15 | +31.7% | COM | 693475105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 663,321 | $11.95M | 2.3% | $7.57 | — | SPONSORED ADS | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 19,711 | $11.52M | 2.2% | $534.68 | +2.5% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 38,442 | $11.46M | 2.2% | $202.76 | +30.2% | COM | 74762E102 |
| BAC | BANK AMERICA CORP | 284,779 | $11.3M | 2.2% | $25.83 | +50.1% | COM | 060505104 |
| CSX | CSX CORP | 322,727 | $11.14M | 2.1% | $31.66 | +4.9% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 42,528 | $11.06M | 2.1% | $197.12 | 0.0% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 102,528 | $10.63M | 2.0% | $106.52 | -2.4% | COM | 595112103 |
| RTX | RTX CORPORATION | 87,074 | $10.55M | 2.0% | $83.27 | +33.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 61,930 | $10.53M | 2.0% | $104.96 | +63.1% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 195,005 | $9.735M | 1.9% | $35.79 | +23.6% | CL B | 35671D857 |
| HUBB | HUBBELL INC | 22,468 | $9.624M | 1.9% | $293.08 | +28.8% | COM | 443510607 |
| COP | CONOCOPHILLIPS | 89,185 | $9.389M | 1.8% | $41.08 | +155.8% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 129,286 | $9.324M | 1.8% | $67.93 | +1.2% | COM | 573874104 |
| TER | TERADYNE INC | 69,147 | $9.261M | 1.8% | $105.34 | +27.2% | COM | 880770102 |
| NEE | NEXTERA ENERGY INC | 98,871 | $8.358M | 1.6% | $65.06 | +15.1% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 189,345 | $7.943M | 1.5% | $37.15 | +14.9% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 55,536 | $7.013M | 1.3% | $104.82 | +12.6% | COM | 74340W103 |
| OGN | ORGANON & CO | 353,832 | $6.769M | 1.3% | $19.50 | +1.1% | COMMON STOCK | 68622V106 |
| GILD | GILEAD SCIENCES INC | 78,336 | $6.568M | 1.3% | $55.57 | +31.5% | COM | 375558103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,732 | $6.262M | 1.2% | $116.73 | -6.4% | COM | 015271109 |
| XAR | SPDR SER TR | 38,552 | $6.066M | 1.2% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 195,616 | $5.694M | 1.1% | $22.72 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 58,213 | $5.599M | 1.1% | $114.54 | -20.9% | COM | 254687106 |
| — | BLACKROCK INC | 5,805 | $5.512M | 1.1% | $462.89 | — | COM | 09247X101 |
| — | TOTALENERGIES SE | 78,042 | $5.043M | 1.0% | $45.34 | — | SPONSORED ADS | 89151E109 |
| — | APTIV PLC | 66,252 | $4.771M | 0.9% | $115.87 | — | SHS | G6095L109 |
| BKR | BAKER HUGHES COMPANY | 129,496 | $4.681M | 0.9% | $23.16 | +47.4% | CL A | 05722G100 |
| NVDA | NVIDIA CORPORATION | 36,651 | $4.451M | 0.9% | $97.94 | +20.6% | COM | 67066G104 |
| C | CITIGROUP INC | 70,002 | $4.382M | 0.8% | $43.91 | +35.3% | COM NEW | 172967424 |
| GTLS | CHART INDS INC | 33,914 | $4.21M | 0.8% | $132.76 | -1.1% | COM | 16115Q308 |
| CTRA | COTERRA ENERGY INC | 114,465 | $2.741M | 0.5% | $20.04 | +17.4% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,834 | $2.685M | 0.5% | $232.49 | +90.2% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 10,210 | $2.35M | 0.5% | $148.63 | +48.1% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 19,807 | $2.322M | 0.4% | $62.52 | +76.0% | COM | 30231G102 |
| SONY | SONY GROUP CORP | 23,484 | $2.268M | 0.4% | $86.17 | — | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 12,737 | $2.09M | 0.4% | $160.87 | -5.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 12,290 | $2.055M | 0.4% | $124.79 | +34.8% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 82,281 | $1.818M | 0.3% | $11.06 | +79.5% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 11,942 | $1.759M | 0.3% | $102.38 | +36.7% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 107,495 | $1.725M | 0.3% | $9.31 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 58,937 | $1.706M | 0.3% | $30.84 | -13.5% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 20,486 | $1.605M | 0.3% | $76.25 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 2,745 | $1.575M | 0.3% | $387.88 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,692 | $1.421M | 0.3% | $493.13 | — | S&P 500 ETF SHS | 922908363 |
| ASLE | AERSALE CORPORATION | 265,291 | $1.34M | 0.3% | $12.05 | -52.1% | COM | 00810F106 |
| AGG | ISHARES TR | 13,167 | $1.333M | 0.3% | $98.28 | — | CORE US AGGBD ET | 464287226 |
| CC | CHEMOURS CO | 50,225 | $1.021M | 0.2% | $27.97 | -31.0% | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 6,195 | $1.004M | 0.2% | $143.88 | +6.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,498 | $990K | 0.2% | $172.22 | — | TOTAL STK MKT | 922908769 |
| IESC | IES HLDGS INC | 4,918 | $982K | 0.2% | $48.11 | +237.0% | COM | 44951W106 |
| LMB | LIMBACH HLDGS INC | 12,223 | $926K | 0.2% | $12.89 | +393.5% | COM | 53263P105 |
| IGRO | ISHARES TR | 10,771 | $803K | 0.2% | $59.89 | — | INTL DIV GRWTH | 46435G524 |
| RIG | TRANSOCEAN LTD | 171,500 | $729K | 0.1% | $5.46 | -9.7% | REGISTERED SHS | H8817H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 459 | $688K | 0.1% | $1227.36 | +14.4% | COM | 592688105 |
| HAL | HALLIBURTON CO | 23,278 | $676K | 0.1% | $29.96 | +1.2% | COM | 406216101 |
| IWD | ISHARES TR | 3,528 | $670K | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 21,666 | $632K | 0.1% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| IBB | ISHARES TR | 3,913 | $570K | 0.1% | $136.35 | — | ISHARES BIOTECH | 464287556 |
| FXI | ISHARES TR | 17,046 | $542K | 0.1% | $26.21 | — | CHINA LG-CAP ETF | 464287184 |
| OIH | VANECK ETF TRUST | 1,874 | $532K | 0.1% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| DVYA | ISHARES INC | 13,348 | $517K | 0.1% | $35.33 | — | ASIA/PAC DIV ETF | 464286293 |
| IWF | ISHARES TR | 1,350 | $507K | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| EMGF | ISHARES INC | 9,907 | $493K | 0.1% | $42.02 | — | EMNG MKTS EQT | 46434G889 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 173,710 | $490K | 0.1% | $2.29 | 0.0% | COM CL A | 18914F103 |
| SBUX | STARBUCKS CORP | 4,934 | $481K | 0.1% | $87.56 | -5.4% | COM | 855244109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,388 | $431K | 0.1% | $99.43 | — | NASDQ CLN EDGE | 33737A108 |
| MOS | MOSAIC CO NEW | 15,518 | $416K | 0.1% | $41.59 | -36.7% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 466 | $413K | 0.1% | $397.06 | +117.1% | COM | 22160K105 |
| IEFA | ISHARES TR | 5,251 | $410K | 0.1% | $61.41 | — | CORE MSCI EAFE | 46432F842 |
| ALLO | ALLOGENE THERAPEUTICS INC | 142,580 | $399K | 0.1% | $4.70 | -43.2% | COM | 019770106 |
| XLF | SELECT SECTOR SPDR TR | 8,795 | $399K | 0.1% | $26.71 | — | FINANCIAL | 81369Y605 |
| EOG | EOG RES INC | 3,209 | $394K | 0.1% | $101.36 | +18.8% | COM | 26875P101 |
| HD | HOME DEPOT INC | 931 | $377K | 0.1% | $249.36 | +41.4% | COM | 437076102 |
| IWP | ISHARES TR | 3,151 | $370K | 0.1% | $118.75 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 1,876 | $367K | 0.1% | $181.64 | -0.2% | CL A | 98978V103 |
| USMV | ISHARES TR | 3,900 | $356K | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| TECK | TECK RESOURCES LTD | 6,500 | $340K | 0.1% | $47.62 | 0.0% | CL B | 878742204 |
| IGIB | ISHARES TR | 6,252 | $336K | 0.1% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| IWY | ISHARES TR | 1,525 | $336K | 0.1% | $220.10 | — | RUS TP200 GR ETF | 464289438 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,222 | $325K | 0.1% | $79.87 | +71.9% | COM | 030420103 |
| XBI | SPDR SER TR | 2,671 | $264K | 0.1% | $82.81 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 3,258 | $263K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| AX | AXOS FINANCIAL INC | 4,000 | $252K | 0.0% | $38.43 | +71.0% | COM | 05465C100 |
| GE | GE AEROSPACE | 1,301 | $245K | 0.0% | $65.50 | +156.4% | COM NEW | 369604301 |
| — | 89BIO INC | 33,060 | $245K | 0.0% | $16.12 | — | COM | 282559103 |
| IAU | ISHARES GOLD TR | 4,846 | $241K | 0.0% | $34.19 | — | ISHARES NEW | 464285204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $233K | 0.0% | $12.66 | +70.8% | COM NEW | 50077B207 |
| — | PROSHARES TR | 29,500 | $218K | 0.0% | $20.14 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DLR | DIGITAL RLTY TR INC | 1,309 | $212K | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| KO | COCA COLA CO | 2,890 | $208K | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| WPC | WP CAREY INC | 3,301 | $206K | 0.0% | $62.30 | — | COM | 92936U109 |