Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 368,942 | $45.07M | 15.2% | $122.15 * | $87.21 | +36.6% | COM | 037833100 |
| AMZN | AMAZON.COM | 8,569 | $26.51M | 9.0% | $3094.06 * | $35.47 | +336.2% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 5,518 | $11.41M | 3.9% | $2068.68 * | $48.86 | +110.1% | COM | 02079K107 |
| MSFT | MICROSOFT | 48,173 | $11.36M | 3.8% | $235.78 * | $151.57 | +49.6% | COM | 594918104 |
| CI | CIGNA CORP | 43,835 | $10.6M | 3.6% | $241.75 * | $203.25 | +9.3% | COM | 125523100 |
| PYPL | PAYPAL HOLDINGS INC | 42,877 | $10.41M | 3.5% | $242.83 | $52.61 | +360.5% | COM | 70450Y103 |
| BAC | BANK OF AMERICA | 241,919 | $9.36M | 3.2% | $38.69 * | $14.76 | +133.5% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDS | 34,699 | $8.849M | 3.0% | $255.02 | $169.46 | — | COM | 50540R409 |
| NEE | NEXTERA ENERGY INC COM | 100,105 | $7.569M | 2.6% | $75.61 * | $60.77 | +10.1% | COM | 65339F101 |
| ZG | ZILLOW GROUP INC CL A | 49,800 | $6.543M | 2.2% | $131.39 | $70.26 | +87.0% | COM | 98954M101 |
| — | LEXINGTON REALTY TRUST | 541,635 | $6.018M | 2.0% | $11.11 | $9.34 | — | COM | 529043101 |
| — | DISCOVERY INC COM SER A | 136,095 | $5.915M | 2.0% | $43.46 | $30.09 | — | COM | 25470F104 |
| TOL | TOLL BROTHERS INC | 100,510 | $5.702M | 1.9% | $56.73 | $52.34 | +8.4% | COM | 889478103 |
| — | LINDE PLC | 20,215 | $5.663M | 1.9% | $280.14 | $156.04 | — | COM | G5494J103 |
| FDX | FEDEX CORP COM | 19,895 | $5.651M | 1.9% | $284.04 * | $207.89 | +24.4% | COM | 31428X106 |
| ZS | ZSCALER | 32,382 | $5.559M | 1.9% | $171.67 | $114.79 | +49.6% | COM | 98980G102 |
| TDOC | TELADOC HEALTH INC | 30,173 | $5.484M | 1.9% | $181.75 | $203.34 | -10.6% | COM | 87918A105 |
| GLD | SPDR GOLD TRUST | 32,700 | $5.231M | 1.8% | $159.97 | $152.68 | +4.8% | COM | 78463V107 |
| FCX | FREEPORT MCMORAN, INC. CL B | 146,525 | $4.825M | 1.6% | $32.93 * | $13.97 | +120.7% | COM | 35671D857 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 27,266 | $4.818M | 1.6% | $176.70 | $137.15 | +28.8% | COM | 874054109 |
| — | EASTERLY GOVERNMENT PROPERTIES | 225,540 | $4.675M | 1.6% | $20.73 | $22.24 | — | COM | 27616P103 |
| T | AT&T | 142,452 | $4.312M | 1.5% | $30.27 * | $15.20 | +10.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 53,330 | $4.186M | 1.4% | $78.49 | $86.10 | -8.8% | COM | 007903107 |
| CRM | SALESFORCE.COM INC | 18,562 | $3.933M | 1.3% | $211.88 | $120.47 | +73.8% | COM | 79466L302 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 166,775 | $3.858M | 1.3% | $23.13 | $21.36 | — | COM | 456237106 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 85,091 | $3.61M | 1.2% | $42.43 | $36.96 | — | COM | 36467J108 |
| VEEV | VEEVA SYSTEMS INC | 13,664 | $3.57M | 1.2% | $261.27 | $241.26 | +8.3% | COM | 922475108 |
| AMLP | ALERIAN MLP ETF | 115,675 | $3.528M | 1.2% | $30.50 | $28.85 | +5.7% | COM | 00162Q452 |
| C | CITIGROUP INC | 46,781 | $3.403M | 1.1% | $72.74 * | $39.44 | +55.6% | COM | 172967424 |
| — | GMAC CAP TR SER A FLOATING RT | 132,500 | $3.376M | 1.1% | $25.48 | $25.55 | — | PFD | 361860208 |
| VRT | VERTIV HOLDINGS LLC | 168,475 | $3.369M | 1.1% | $20.00 | $16.37 | +21.7% | COM | 92537N108 |
| SE | SEA LTD | 14,094 | $3.146M | 1.1% | $223.22 | $143.16 | +55.9% | COM | 81141R100 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 121,210 | $2.885M | 1.0% | $23.80 | $18.15 | — | PFD | 34960Q208 |
| DHR | DANAHER CORP COM | 11,665 | $2.626M | 0.9% | $225.12 * | $67.90 | +187.8% | COM | 235851102 |
| WMT | WALMART | 18,870 | $2.563M | 0.9% | $135.82 * | $43.39 | -2.1% | COM | 931142103 |
| — | TELEPHONE & DATA SYSTEMS INC P | 81,150 | $2.059M | 0.7% | $25.37 | $25.31 | — | PFD | 879433837 |
| INCY | INCYTE | 25,260 | $2.052M | 0.7% | $81.24 | $92.65 | -12.3% | COM | 45337C102 |
| — | FORTRESS BIOTECH INC | 574,800 | $2.029M | 0.7% | $3.53 | $2.59 | — | COM | 34960Q109 |
| STAG | STAG INDUSTRIAL INC | 59,360 | $1.995M | 0.7% | $33.61 | $31.69 | — | COM | 85254J102 |
| — | OAKTREE CAPITAL GROUP LLC SER | 72,225 | $1.921M | 0.6% | $26.60 | $26.47 | — | PFD | 674001300 |
| — | UNITED STATES CELLULAR CORP PF | 73,087 | $1.847M | 0.6% | $25.27 | $25.28 | — | PFD | 911684405 |
| — | CITIGROUP INC PFD SER K 6.875 | 58,650 | $1.662M | 0.6% | $28.34 | $27.93 | — | PFD | 172967341 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 63,210 | $1.606M | 0.5% | $25.41 | $26.75 | — | PFD | 38148B504 |
| HUM | HUMANA INC | 3,492 | $1.464M | 0.5% | $419.24 * | $259.37 | +54.7% | COM | 444859102 |
| — | NEXTERA ENERGY IN CORPORATE UN | 27,750 | $1.376M | 0.5% | $49.59 | $49.40 | — | PFD | 65339F739 |
| — | KKR & CO INC SER A 6.75 | 50,550 | $1.289M | 0.4% | $25.50 | $26.30 | — | PFD | 48251W203 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,000 | $1.287M | 0.4% | $117.00 | $32.20 | +263.3% | COM | 558868105 |
| COST | COSTCO WHSL | 3,540 | $1.248M | 0.4% | $352.54 * | $114.38 | +192.1% | COM | 22160K105 |
| COTY | COTY INC | 137,500 | $1.239M | 0.4% | $9.01 | $6.78 | +33.0% | COM | 222070203 |
| HON | HONEYWELL INTL INC | 5,053 | $1.097M | 0.4% | $217.10 * | $124.65 | +48.9% | COM | 438516106 |
| — | CAI INTL INC RED PFD SER B 8.5 | 34,725 | $922K | 0.3% | $26.55 | $25.54 | — | PFD | 12477X304 |
| — | CAI INTL INC RED PERP PFD SER | 35,200 | $915K | 0.3% | $25.99 | $24.54 | — | PFD | 12477X205 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,785 | $875K | 0.3% | $35.30 | $28.46 | +24.1% | COM | 019770106 |
| — | DESKTOP METAL INC | 53,700 | $800K | 0.3% | $14.90 | $16.86 | — | COM | 25058X105 |
| — | NEW YORK COMMUNITY BANCORP | 62,000 | $782K | 0.3% | $12.61 | $12.61 | — | COM | 649445103 |
| REGN | REGENERON PHARMACEUTICALS | 1,617 | $765K | 0.3% | $473.10 | $574.83 | -18.1% | COM | 75886F107 |
| — | CANOO INC CL A | 77,775 | $702K | 0.2% | $9.03 | $10.48 | — | COM | 13803R102 |
| — | MONMOUTH REAL ESTATE PFD SER C | 27,225 | $692K | 0.2% | $25.42 | $24.86 | — | PFD | 609720404 |
| URGN | UROGEN PHARMA LTD | 35,350 | $689K | 0.2% | $19.49 | $41.09 | -52.6% | COM | M96088105 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $588K | 0.2% | $164.48 * | $86.68 | +65.5% | COM | 478160104 |
| — | VIACOMCBS INC | 12,600 | $568K | 0.2% | $45.08 | $45.08 | — | COM | 92556H206 |
| GRBK | GREEN BRICK PARTNERS INC | 22,050 | $500K | 0.2% | $22.68 | $15.35 | +47.7% | COM | 392709101 |
| — | JP MORGAN CHASE & CO 6.15 09- | 19,600 | $500K | 0.2% | $25.51 | $26.00 | — | PFD | 48127V827 |
| RY | ROYAL BANK OF CANADA | 5,157 | $476K | 0.2% | $92.30 | $56.09 | +64.4% | COM | 780087102 |
| AXON | AXON ENTERPRISE INC | 3,000 | $427K | 0.1% | $142.33 | $63.28 | +125.1% | COM | 05464C101 |
| — | BANK OF AMERICA SER HH 5.875 | 15,300 | $418K | 0.1% | $27.32 | $26.22 | — | PFD | 060505195 |
| MCD | MCDONALDS | 1,750 | $392K | 0.1% | $224.00 * | $94.04 | +113.9% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $386K | 0.1% | $386000.00 | $165023.42 | +133.7% | COM | 084670108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,345 | $378K | 0.1% | $281.04 * | $177.07 | +41.1% | COM | 009158106 |
| CMCSA | COMCAST CL A | 6,000 | $325K | 0.1% | $54.17 * | $28.30 | +67.0% | COM | 20030N101 |
| JPM | JP MORGAN CHASE & CO | 2,070 | $315K | 0.1% | $152.17 * | $98.14 | +37.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC | 23,738 | $312K | 0.1% | $13.14 | $13.14 | — | COM | 369604103 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,600 | $312K | 0.1% | $24.76 | $22.14 | — | COM | 85571B105 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 11,900 | $299K | 0.1% | $25.13 | $25.13 | — | PFD | 70509V407 |
| PEP | PEPSICO INC | 2,050 | $290K | 0.1% | $141.46 * | $112.78 | +8.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 4,750 | $276K | 0.1% | $58.11 * | $34.90 | +24.8% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 2,025 | $274K | 0.1% | $135.31 * | $106.00 | +13.4% | COM | 742718109 |
| — | PEBBLEBROOK HOTEL TR PFD 6.375 | 11,000 | $271K | 0.1% | $24.64 | $24.64 | — | PFD | 70509V506 |
| — | AT&T INC 5.35 | 10,000 | $262K | 0.1% | $26.20 | $25.02 | — | PFD | 00206R300 |
| — | AMERICAN HOMES 4 RENT PFD SER | 10,150 | $257K | 0.1% | $25.32 | $25.32 | — | PFD | 02665T702 |
| GBTC | GRAYSCALE BITCOIN TRUST | 5,000 | $250K | 0.1% | $50.00 * | $39.84 | +13.5% | COM | 389637109 |
| DIS | WALT DISNEY COMPANY | 1,203 | $222K | 0.1% | $184.54 * | $122.12 | +47.6% | COM | 254687106 |
| — | NEXTERA ENERGY INC CONV PFD 4. | 3,855 | $221K | 0.1% | $57.33 | $50.35 | — | CONVPFD | 65339F796 |
| HD | HOME DEPOT | 690 | $211K | 0.1% | $305.80 * | $199.72 | +36.2% | COM | 437076102 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $193K | 0.1% | $19.30 | $18.72 | +3.2% | COM | 38147U107 |
| TDAY | GANNETT CO INC | 35,000 | $188K | 0.1% | $5.37 | $3.28 | +64.1% | COM | 36472T109 |
| GBDC | GOLUB CAPITAL BDC INC | 11,957 | $175K | 0.1% | $14.64 * | $8.98 | +0.7% | COM | 38173M102 |
| — | OZOP ENERGY SOLUTIONS INC | 100,000 | $9,000 | 0.0% | $0.09 | $0.09 | — | COM | 692732209 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 2,500,000 | $3,000 | 0.0% | $0.00 | $0.00 | -24.7% | COM | 42226N109 |
| — | GENTECH HOLDINGS INC | 1,000,000 | $2,000 | 0.0% | $0.00 | $0.00 | — | COM | 37253Y101 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | — | — | COM | 09236T103 |