Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 369,766 | $49.06M | 17.7% | $132.69 * | $87.21 | +48.1% | COM | 037833100 |
| AMZN | AMAZON.COM | 8,699 | $28.33M | 10.2% | $3256.93 * | $35.47 | +359.1% | COM | 023135106 |
| MSFT | MICROSOFT | 47,400 | $10.54M | 3.8% | $222.43 * | $150.40 | +41.9% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 5,796 | $10.15M | 3.7% | $1751.90 * | $48.86 | +77.9% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 43,130 | $10.1M | 3.6% | $234.20 | $52.61 | +344.1% | COM | 70450Y103 |
| ZG | ZILLOW GROUP INC CL A | 73,030 | $9.928M | 3.6% | $135.94 | $70.26 | +93.5% | COM | 98954M101 |
| ZS | ZSCALER | 37,523 | $7.494M | 2.7% | $199.72 | $114.79 | +74.0% | COM | 98980G102 |
| NEE | NEXTERA ENERGY INC COM | 96,670 | $7.458M | 2.7% | $77.15 * | $60.48 | +12.2% | COM | 65339F101 |
| BAC | BANK OF AMERICA | 235,824 | $7.148M | 2.6% | $30.31 * | $14.35 | +87.3% | COM | 060505104 |
| WMT | WALMART | 48,673 | $7.016M | 2.5% | $144.15 * | $43.39 | +3.5% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDS | 34,099 | $6.941M | 2.5% | $203.55 | $167.95 | — | COM | 50540R409 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 261,400 | $6.088M | 2.2% | $23.29 | $21.36 | — | COM | 456237106 |
| TDOC | TELADOC HEALTH INC | 30,276 | $6.054M | 2.2% | $199.96 | $203.34 | -1.7% | COM | 87918A105 |
| — | DISCOVERY INC COM SER A | 195,100 | $5.871M | 2.1% | $30.09 | $30.09 | — | COM | 25470F104 |
| GLD | SPDR GOLD TRUST | 32,700 | $5.832M | 2.1% | $178.35 | $152.68 | +16.8% | COM | 78463V107 |
| T | AT&T | 190,249 | $5.472M | 2.0% | $28.76 * | $15.20 | +2.1% | COM | 00206R102 |
| FDX | FEDEX CORP COM | 20,905 | $5.427M | 2.0% | $259.60 * | $207.89 | +13.4% | COM | 31428X106 |
| — | LEXINGTON REALTY TRUST | 510,360 | $5.42M | 2.0% | $10.62 | $9.23 | — | COM | 529043101 |
| — | LINDE PLC | 20,215 | $5.327M | 1.9% | $263.52 | $156.04 | — | COM | G5494J103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 21,553 | $4.478M | 1.6% | $207.77 | $123.28 | +68.6% | COM | 874054109 |
| — | EASTERLY GOVERNMENT PROPERTIES | 192,340 | $4.357M | 1.6% | $22.65 | $22.50 | — | COM | 27616P103 |
| CRM | SALESFORCE.COM INC | 17,912 | $3.986M | 1.4% | $222.53 | $116.86 | +88.1% | COM | 79466L302 |
| FCX | FREEPORT MCMORAN, INC. CL B | 140,605 | $3.659M | 1.3% | $26.02 * | $13.28 | +83.4% | COM | 35671D857 |
| VEEV | VEEVA SYSTEMS INC | 12,865 | $3.502M | 1.3% | $272.21 | $238.94 | +13.9% | COM | 922475108 |
| — | GMAC CAP TR SER A FLOATING RT | 127,200 | $3.441M | 1.2% | $27.05 | $25.55 | — | PFD | 361860208 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 78,303 | $3.32M | 1.2% | $42.40 | $36.49 | — | COM | 36467J108 |
| C | CITIGROUP INC | 47,305 | $2.917M | 1.1% | $61.66 * | $39.44 | +30.8% | COM | 172967424 |
| SE | SEA LTD | 14,624 | $2.911M | 1.0% | $199.06 | $143.16 | +39.0% | COM | 81141R100 |
| DHR | DANAHER CORP COM | 12,962 | $2.879M | 1.0% | $222.11 * | $67.90 | +183.8% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 5,261 | $2.542M | 0.9% | $483.18 | $574.83 | -16.4% | COM | 75886F107 |
| VRT | VERTIV HOLDINGS LLC | 130,125 | $2.429M | 0.9% | $18.67 | $15.26 | +21.8% | COM | 92537N108 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 108,860 | $2.111M | 0.8% | $19.39 | $17.51 | — | PFD | 34960Q208 |
| HUM | HUMANA INC | 4,457 | $1.829M | 0.7% | $410.37 * | $259.37 | +51.1% | COM | 444859102 |
| — | FORTRESS BIOTECH INC | 558,500 | $1.77M | 0.6% | $3.17 | $2.56 | — | COM | 34960Q109 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 66,460 | $1.763M | 0.6% | $26.53 | $26.75 | — | PFD | 38148B504 |
| — | TELEPHONE & DATA SYSTEMS INC P | 69,075 | $1.746M | 0.6% | $25.28 | $25.29 | — | PFD | 879433837 |
| INCY | INCYTE | 19,640 | $1.708M | 0.6% | $86.97 | $94.74 | -8.2% | COM | 45337C102 |
| — | OAKTREE CAPITAL GROUP LLC SER | 58,925 | $1.623M | 0.6% | $27.54 | $26.44 | — | PFD | 674001300 |
| — | UNITED STATES CELLULAR CORP PF | 63,412 | $1.601M | 0.6% | $25.25 | $25.29 | — | PFD | 911684405 |
| — | CITIGROUP INC PFD SER K 6.875 | 54,200 | $1.556M | 0.6% | $28.71 | $27.90 | — | PFD | 172967341 |
| HON | HONEYWELL INTL INC | 6,533 | $1.39M | 0.5% | $212.77 * | $124.65 | +45.2% | COM | 438516106 |
| APD | AIR PRODUCTS & CHEMICALS | 4,996 | $1.365M | 0.5% | $273.22 * | $177.07 | +36.3% | COM | 009158106 |
| COST | COSTCO WHSL | 3,620 | $1.364M | 0.5% | $376.80 * | $114.38 | +211.7% | COM | 22160K105 |
| STAG | STAG INDUSTRIAL INC | 43,165 | $1.352M | 0.5% | $31.32 | $30.98 | — | COM | 85254J102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,000 | $1.334M | 0.5% | $111.17 | $32.20 | +245.2% | COM | 558868105 |
| — | KKR & CO INC SER A 6.75 | 41,900 | $1.12M | 0.4% | $26.73 | $26.46 | — | PFD | 48251W203 |
| — | NEXTERA ENERGY IN CORPORATE UN | 18,625 | $957K | 0.3% | $51.38 | $49.31 | — | PFD | 65339F739 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,285 | $891K | 0.3% | $25.25 | $28.46 | -11.3% | COM | 019770106 |
| — | CAI INTL INC RED PFD SER B 8.5 | 32,125 | $828K | 0.3% | $25.77 | $25.46 | — | PFD | 12477X304 |
| — | DESKTOP METAL INC | 45,825 | $788K | 0.3% | $17.20 | $17.20 | — | COM | 25058X105 |
| URGN | UROGEN PHARMA LTD | 39,950 | $720K | 0.3% | $18.02 | $41.09 | -56.1% | COM | M96088105 |
| — | CAI INTL INC RED PERP PFD SER | 26,700 | $683K | 0.2% | $25.58 | $24.08 | — | PFD | 12477X205 |
| — | JP MORGAN CHASE & CO 6.15 09- | 22,850 | $592K | 0.2% | $25.91 | $26.00 | — | PFD | 48127V827 |
| RY | ROYAL BANK OF CANADA | 6,931 | $569K | 0.2% | $82.09 | $56.09 | +46.3% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $563K | 0.2% | $157.48 * | $86.68 | +57.5% | COM | 478160104 |
| — | STAG INDUSTRIAL PFD SER C 6.87 | 20,140 | $511K | 0.2% | $25.37 | $26.30 | — | PFD | 85254J409 |
| GRBK | GREEN BRICK PARTNERS INC | 20,000 | $459K | 0.2% | $22.95 | $14.74 | +55.7% | COM | 392709101 |
| — | MONMOUTH REAL ESTATE PFD SER C | 17,775 | $446K | 0.2% | $25.09 | $24.56 | — | PFD | 609720404 |
| MCD | MCDONALDS | 1,750 | $376K | 0.1% | $214.86 * | $94.04 | +103.6% | COM | 580135101 |
| AXON | AXON ENTERPRISE INC | 3,000 | $368K | 0.1% | $122.67 | $63.28 | +93.6% | COM | 05464C101 |
| — | NEXTERA ENERGY INC CONV PFD 4. | 5,985 | $354K | 0.1% | $59.15 | $50.35 | — | CONVPFD | 65339F796 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $348K | 0.1% | $348000.00 | $165023.42 | +110.8% | COM | 084670108 |
| PEP | PEPSICO INC | 2,300 | $341K | 0.1% | $148.26 * | $112.78 | +12.7% | COM | 713448108 |
| — | CANOO INC CL A | 23,600 | $326K | 0.1% | $13.81 | $13.81 | — | COM | 13803R102 |
| — | DANAHER CORP PFD CONV SER B QT | 247 | $321K | 0.1% | $1299.60 | $1073.53 | — | CONVPFD | 235851409 |
| CMCSA | COMCAST CL A | 6,000 | $314K | 0.1% | $52.33 * | $28.30 | +61.0% | COM | 20030N101 |
| LLY | ELI LILLY & CO | 1,804 | $305K | 0.1% | $169.07 * | $128.17 | +25.0% | COM | 532457108 |
| PG | PROCTER & GAMBLE | 2,175 | $303K | 0.1% | $139.31 * | $106.00 | +15.8% | COM | 742718109 |
| — | BANK OF AMERICA SER HH 5.875 | 10,650 | $293K | 0.1% | $27.51 | $25.74 | — | PFD | 060505195 |
| — | AT&T INC 5.35 | 10,175 | $281K | 0.1% | $27.62 | $25.02 | — | PFD | 00206R300 |
| STWD | STARWOOD PROPERTY TRUST INC | 14,230 | $275K | 0.1% | $19.33 | $22.14 | — | COM | 85571B105 |
| JPM | JP MORGAN CHASE & CO | 2,070 | $263K | 0.1% | $127.05 * | $98.14 | +13.7% | COM | 46625H100 |
| HD | HOME DEPOT | 940 | $250K | 0.1% | $265.96 * | $199.72 | +17.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 4,200 | $247K | 0.1% | $58.81 * | $33.94 | +28.3% | COM | 92343V104 |
| COTY | COTY INC | 35,000 | $246K | 0.1% | $7.03 | $4.27 | +64.5% | COM | 222070203 |
| CI | CIGNA CORP | 1,175 | $245K | 0.1% | $208.51 * | $169.69 | +12.2% | COM | 125523100 |
| DIS | WALT DISNEY COMPANY | 1,203 | $218K | 0.1% | $181.21 * | $122.12 | +44.9% | COM | 254687106 |
| AMLP | ALERIAN MLP ETF | 8,000 | $205K | 0.1% | $25.63 | $24.03 | +6.8% | COM | 00162Q452 |
| TDAY | GANNETT CO INC | 20,000 | $67,000 | 0.0% | $3.35 | $2.06 | +62.8% | COM | 36472T109 |
| — | QEP RESOURCES | 25,000 | $60,000 | 0.0% | $2.40 | $6.31 | — | COM | 74733V100 |
| OPK | OPKO HEALTH INC COM | 11,000 | $43,000 | 0.0% | $3.91 | $8.53 | -53.7% | COM | 68375N103 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | — | — | COM | 09236T103 |