Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 353,836 | $40.98M | 15.7% | $115.81 * | $85.87 | +31.1% | COM | 037833100 |
| AMZN | AMAZON.COM | 9,775 | $30.78M | 11.8% | $3148.75 * | $35.47 | +343.9% | COM | 023135106 |
| MSFT | MICROSOFT | 51,362 | $10.8M | 4.1% | $210.33 * | $150.40 | +33.8% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 6,693 | $9.836M | 3.8% | $1469.60 * | $48.86 | +49.3% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 45,944 | $9.052M | 3.5% | $197.02 | $52.61 | +273.6% | COM | 70450Y103 |
| INCY | INCYTE | 90,930 | $8.16M | 3.1% | $89.74 | $94.74 | -5.3% | COM | 45337C102 |
| ZG | ZILLOW GROUP INC CL A | 78,865 | $8.008M | 3.1% | $101.54 | $70.26 | +44.5% | COM | 98954M101 |
| NEE | NEXTERA ENERGY INC COM | 25,925 | $7.196M | 2.8% | $277.57 * | $46.41 | +31.0% | COM | 65339F101 |
| — | LIVONGO HEALTH INC | 51,065 | $7.152M | 2.7% | $140.06 | $75.19 | — | COM | 539183103 |
| REGN | REGENERON PHARMACEUTICALS | 12,270 | $6.869M | 2.6% | $559.82 | $574.83 | -3.2% | COM | 75886F107 |
| BAC | BANK OF AMERICA | 269,804 | $6.5M | 2.5% | $24.09 * | $14.35 | +47.9% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDS | 32,425 | $6.105M | 2.3% | $188.28 | $166.12 | — | COM | 50540R409 |
| ZS | ZSCALER | 42,885 | $6.033M | 2.3% | $140.68 | $114.79 | +22.6% | COM | 98980G102 |
| T | AT&T | 211,012 | $6.016M | 2.3% | $28.51 * | $15.20 | -1.2% | COM | 00206R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 268,900 | $5.881M | 2.3% | $21.87 | $21.36 | — | COM | 456237106 |
| GLD | SPDR GOLD TRUST | 32,700 | $5.792M | 2.2% | $177.13 | $152.68 | +16.0% | COM | 78463V107 |
| — | LEXINGTON REALTY TRUST | 511,810 | $5.348M | 2.1% | $10.45 | $9.23 | — | COM | 529043101 |
| CRM | SALESFORCE.COM INC | 20,690 | $5.2M | 2.0% | $251.33 | $116.86 | +112.5% | COM | 79466L302 |
| — | LINDE PLC | 20,215 | $4.814M | 1.8% | $238.14 | $156.04 | — | COM | G5494J103 |
| — | EASTERLY GOVERNMENT PROPERTIES | 199,840 | $4.478M | 1.7% | $22.41 | $22.50 | — | COM | 27616P103 |
| DHR | DANAHER CORP COM | 16,573 | $3.569M | 1.4% | $215.35 * | $67.90 | +174.8% | COM | 235851102 |
| — | GMAC CAP TR SER A FLOATING RT | 139,200 | $3.476M | 1.3% | $24.97 | $25.55 | — | PFD | 361860208 |
| VEEV | VEEVA SYSTEMS INC | 12,265 | $3.449M | 1.3% | $281.21 | $236.93 | +18.7% | COM | 922475108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 20,178 | $3.334M | 1.3% | $165.23 | $119.77 | +38.0% | COM | 874054109 |
| FDX | FEDEX CORP COM | 12,880 | $3.24M | 1.2% | $251.55 * | $180.94 | +26.0% | COM | 31428X106 |
| WMT | WALMART | 22,955 | $3.212M | 1.2% | $139.93 * | $41.31 | +5.1% | COM | 931142103 |
| C | CITIGROUP INC | 67,373 | $2.904M | 1.1% | $43.10 * | $39.44 | -9.7% | COM | 172967424 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 74,197 | $2.74M | 1.1% | $36.93 | $36.16 | — | COM | 36467J108 |
| HUM | HUMANA INC | 4,850 | $2.007M | 0.8% | $413.81 * | $259.37 | +52.2% | COM | 444859102 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 104,510 | $1.97M | 0.8% | $18.85 | $17.44 | — | PFD | 34960Q208 |
| FCX | FREEPORT MCMORAN, INC. CL B | 123,550 | $1.932M | 0.7% | $15.64 * | $12.42 | +17.8% | COM | 35671D857 |
| — | FORTRESS BIOTECH INC | 455,250 | $1.839M | 0.7% | $4.04 | $2.42 | — | COM | 34960Q109 |
| SE | SEA LTD | 11,846 | $1.825M | 0.7% | $154.06 | $134.97 | +14.1% | COM | 81141R100 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 67,960 | $1.763M | 0.7% | $25.94 | $26.75 | — | PFD | 38148B504 |
| APD | AIR PRODUCTS & CHEMICALS | 5,522 | $1.645M | 0.6% | $297.90 * | $177.07 | +47.9% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 9,818 | $1.616M | 0.6% | $164.60 * | $124.65 | +11.9% | COM | 438516106 |
| — | CITIGROUP INC PFD SER K 6.875 | 55,850 | $1.543M | 0.6% | $27.63 | $27.90 | — | PFD | 172967341 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,000 | $1.425M | 0.5% | $118.75 | $32.20 | +268.7% | COM | 558868105 |
| COST | COSTCO WHSL | 3,665 | $1.301M | 0.5% | $354.98 * | $114.38 | +185.6% | COM | 22160K105 |
| — | OAKTREE CAPITAL GROUP LLC SER | 47,150 | $1.251M | 0.5% | $26.53 | $26.17 | — | PFD | 674001300 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,225 | $1.14M | 0.4% | $37.72 | $27.76 | +35.8% | COM | 019770106 |
| STWD | STARWOOD PROPERTY TRUST INC | 74,880 | $1.13M | 0.4% | $15.09 | $22.14 | — | COM | 85571B105 |
| — | KKR & CO INC SER A 6.75 | 43,600 | $1.12M | 0.4% | $25.69 | $26.46 | — | PFD | 48251W203 |
| VRT | VERTIV HOLDINGS LLC | 54,100 | $937K | 0.4% | $17.32 | $10.98 | +56.9% | COM | 92537N108 |
| — | TELEPHONE & DATA SYSTEMS INC P | 34,250 | $876K | 0.3% | $25.58 | $25.31 | — | PFD | 879433837 |
| — | UNITED STATES CELLULAR CORP PF | 32,850 | $863K | 0.3% | $26.27 | $25.32 | — | PFD | 911684405 |
| URGN | UROGEN PHARMA LTD | 44,550 | $859K | 0.3% | $19.28 | $41.09 | -53.1% | COM | M96088105 |
| — | JP MORGAN CHASE & CO 6.15 09- | 31,350 | $796K | 0.3% | $25.39 | $26.00 | — | PFD | 48127V827 |
| — | VIACOMCBS INC | 22,300 | $625K | 0.2% | $28.03 | $41.97 | — | COM | 92556H206 |
| — | DANAHER CORP PFD CONV SER B QT | 471 | $602K | 0.2% | $1278.13 | $1073.53 | — | PFD | 235851409 |
| — | CAI INTL INC RED PFD SER B 8.5 | 22,450 | $539K | 0.2% | $24.01 | $25.32 | — | PFD | 12477X304 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $532K | 0.2% | $148.81 * | $86.68 | +48.0% | COM | 478160104 |
| — | STAG INDUSTRIAL PFD SER C 6.87 | 19,640 | $507K | 0.2% | $25.81 | $26.32 | — | PFD | 85254J409 |
| — | NEXTERA ENERGY IN CORPORATE UN | 10,500 | $501K | 0.2% | $47.71 | $47.71 | — | PFD | 65339F739 |
| RY | ROYAL BANK OF CANADA | 6,931 | $486K | 0.2% | $70.12 | $56.09 | +25.1% | COM | 780087102 |
| PG | PROCTER & GAMBLE | 3,350 | $466K | 0.2% | $139.10 * | $106.00 | +15.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 3,074 | $455K | 0.2% | $148.02 * | $128.17 | +9.0% | COM | 532457108 |
| DANOY | DANONE SPONSORED ADR | 34,675 | $447K | 0.2% | $12.89 | $15.17 | -15.0% | COM | 23636T100 |
| MRK | MERCK & CO INC | 5,200 | $431K | 0.2% | $82.88 * | $30.29 | +121.2% | COM | 58933Y105 |
| — | NEXTERA ENERGY INC CONV PFD 4. | 7,915 | $429K | 0.2% | $54.20 | $50.35 | — | PFD | 65339F796 |
| — | MONMOUTH REAL ESTATE PFD SER C | 15,900 | $394K | 0.2% | $24.78 | $24.50 | — | PFD | 609720404 |
| MCD | MCDONALDS | 1,750 | $384K | 0.1% | $219.43 * | $94.04 | +107.0% | COM | 580135101 |
| — | CAI INTL INC RED PERP PFD SER | 16,000 | $382K | 0.1% | $23.88 | $23.07 | — | PFD | 12477X205 |
| GRBK | GREEN BRICK PARTNERS INC | 22,500 | $362K | 0.1% | $16.09 | $14.74 | +9.2% | COM | 392709101 |
| — | BANK OF AMERICA SER HH 5.875 | 13,150 | $359K | 0.1% | $27.30 | $25.74 | — | PFD | 060505195 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $320K | 0.1% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| PEP | PEPSICO INC | 2,300 | $319K | 0.1% | $138.70 * | $112.78 | +4.6% | COM | 713448108 |
| — | TRINE ACQUISITION CORP | 28,600 | $309K | 0.1% | $10.80 | $10.80 | — | COM | 89628U108 |
| CI | CIGNA CORP | 1,775 | $301K | 0.1% | $169.58 * | $169.69 | -8.7% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS | 4,990 | $297K | 0.1% | $59.52 * | $33.94 | +28.5% | COM | 92343V104 |
| — | AT&T INC 5.35 | 11,175 | $295K | 0.1% | $26.40 | $25.02 | — | PFD | 00206R300 |
| CMCSA | COMCAST CL A | 6,200 | $287K | 0.1% | $46.29 * | $28.30 | +41.4% | COM | 20030N101 |
| AXON | AXON ENTERPRISE INC | 3,000 | $272K | 0.1% | $90.67 | $63.28 | +43.3% | COM | 05464C101 |
| HD | HOME DEPOT | 940 | $261K | 0.1% | $277.66 * | $199.72 | +22.4% | COM | 437076102 |
| STAG | STAG INDUSTRIAL INC | 7,500 | $229K | 0.1% | $30.53 | $29.33 | — | COM | 85254J102 |
| DIS | WALT DISNEY COMPANY | 1,753 | $218K | 0.1% | $124.36 * | $122.12 | -0.7% | COM | 254687106 |
| OSUR | ORASURE TECHNOLOGIES | 15,500 | $189K | 0.1% | $12.19 | $13.67 | -10.9% | COM | 68554V108 |
| SAMG | SILVERCREST ASSET MGMT GROUP I | 15,169 | $159K | 0.1% | $10.48 | $11.77 | -11.1% | COM | 828359109 |
| — | GENERAL ELECTRIC | 20,850 | $130K | 0.0% | $6.24 | $9.22 | — | COM | 369604103 |
| COTY | COTY INC | 22,500 | $61,000 | 0.0% | $2.71 | $3.78 | -28.5% | COM | 222070203 |
| OPK | OPKO HEALTH INC COM | 11,000 | $41,000 | 0.0% | $3.73 | $8.53 | -56.7% | COM | 68375N103 |
| — | QEP RESOURCES | 25,000 | $23,000 | 0.0% | $0.92 | $6.31 | — | COM | 74733V100 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | — | — | COM | 09236T103 |