Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 378,766 | $51.88M | 14.7% | $136.96 * | $88.23 | +51.6% | COM | 037833100 |
| AMZN | AMAZON.COM | 8,623 | $29.66M | 8.4% | $3440.10 * | $35.47 | +385.0% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 5,797 | $14.53M | 4.1% | $2506.30 * | $52.20 | +138.3% | COM | 02079K107 |
| MSFT | MICROSOFT | 52,957 | $14.35M | 4.1% | $270.90 * | $159.98 | +63.2% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 43,084 | $12.56M | 3.5% | $291.48 | $52.61 | +452.7% | COM | 70450Y103 |
| CI | CIGNA CORP | 46,790 | $11.09M | 3.1% | $237.08 * | $204.92 | +6.7% | COM | 125523100 |
| — | LABORATORY CORP AMER HLDS | 39,246 | $10.83M | 3.1% | $275.85 | $181.79 | — | COM | 50540R409 |
| BAC | BANK OF AMERICA | 245,384 | $10.12M | 2.9% | $41.23 * | $15.06 | +144.8% | COM | 060505104 |
| ZS | ZSCALER | 41,501 | $8.967M | 2.5% | $216.07 | $131.35 | +64.5% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 94,160 | $8.844M | 2.5% | $93.93 | $83.81 | +12.1% | COM | 007903107 |
| TOL | TOLL BROTHERS INC | 146,615 | $8.476M | 2.4% | $57.81 | $55.05 | +5.0% | COM | 889478103 |
| NEE | NEXTERA ENERGY INC COM | 105,640 | $7.741M | 2.2% | $73.28 * | $61.07 | +6.7% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 173,550 | $7.402M | 2.1% | $42.65 | $41.35 | +3.1% | COM | 552953101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 41,815 | $6.559M | 1.9% | $156.86 | $153.85 | +2.6% | COM | 502441306 |
| — | EASTERLY GOVERNMENT PROPERTIES | 306,240 | $6.456M | 1.8% | $21.08 | $21.94 | — | COM | 27616P103 |
| — | LEXINGTON REALTY TRUST | 538,285 | $6.433M | 1.8% | $11.95 | $9.34 | — | COM | 529043101 |
| FCX | FREEPORT MCMORAN, INC. CL B | 169,300 | $6.283M | 1.8% | $37.11 * | $17.00 | +104.7% | COM | 35671D857 |
| FDX | FEDEX CORP COM | 21,025 | $6.272M | 1.8% | $298.31 * | $211.25 | +28.9% | COM | 31428X106 |
| VRT | VERTIV HOLDINGS LLC | 224,100 | $6.118M | 1.7% | $27.30 | $18.21 | +49.3% | COM | 92537N108 |
| ZG | ZILLOW GROUP INC CL A | 48,460 | $5.938M | 1.7% | $122.53 | $70.26 | +74.4% | COM | 98954M101 |
| — | LINDE PLC | 20,215 | $5.844M | 1.7% | $289.09 | $156.04 | — | COM | G5494J103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 32,018 | $5.668M | 1.6% | $177.03 | $143.14 | +23.7% | COM | 874054109 |
| CRM | SALESFORCE.COM INC | 21,497 | $5.251M | 1.5% | $244.27 | $135.11 | +78.6% | COM | 79466L302 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 111,060 | $5.145M | 1.5% | $46.33 | $39.15 | — | COM | 36467J108 |
| VEEV | VEEVA SYSTEMS INC | 15,741 | $4.895M | 1.4% | $310.97 | $246.21 | +26.3% | COM | 922475108 |
| AMLP | ALERIAN MLP ETF | 130,575 | $4.754M | 1.3% | $36.41 | $29.47 | +23.5% | COM | 00162Q452 |
| SE | SEA LTD | 15,575 | $4.277M | 1.2% | $274.61 | $153.68 | +78.7% | COM | 81141R100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 147,825 | $3.864M | 1.1% | $26.14 | $21.36 | — | COM | 456237106 |
| T | AT&T | 119,052 | $3.426M | 1.0% | $28.78 * | $15.20 | +6.9% | COM | 00206R102 |
| C | CITIGROUP INC | 48,196 | $3.41M | 1.0% | $70.75 * | $40.12 | +49.8% | COM | 172967424 |
| GLD | SPDR GOLD TRUST | 20,300 | $3.362M | 0.9% | $165.62 | $152.68 | +8.5% | COM | 78463V107 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 124,310 | $3.226M | 0.9% | $25.95 | $18.35 | — | PFD | 34960Q208 |
| DHR | DANAHER CORP COM | 11,697 | $3.139M | 0.9% | $268.36 * | $67.90 | +243.4% | COM | 235851102 |
| — | TELEPHONE & DATA SYS INC PFD 6 | 95,350 | $2.778M | 0.8% | $29.13 | $29.13 | — | PFD | 879433787 |
| — | DISCOVERY INC COM SER A | 84,700 | $2.599M | 0.7% | $30.68 | $30.09 | — | COM | 25470F104 |
| — | NEW YORK COMMUNITY BANCORP | 234,625 | $2.586M | 0.7% | $11.02 | $11.44 | — | COM | 649445103 |
| — | FORTRESS BIOTECH INC | 654,550 | $2.337M | 0.7% | $3.57 | $2.71 | — | COM | 34960Q109 |
| STAG | STAG INDUSTRIAL INC | 58,260 | $2.181M | 0.6% | $37.44 | $31.69 | — | COM | 85254J102 |
| INCY | INCYTE | 25,530 | $2.148M | 0.6% | $84.14 | $92.55 | -9.1% | COM | 45337C102 |
| — | OAKTREE CAPITAL GROUP LLC SER | 72,025 | $1.995M | 0.6% | $27.70 | $26.47 | — | PFD | 674001300 |
| — | UNITED STATES CELLULAR CORP PF | 75,937 | $1.958M | 0.6% | $25.78 | $25.30 | — | PFD | 911684405 |
| — | FORD MOTOR COMPANY SER B 6.20 | 66,900 | $1.823M | 0.5% | $27.25 | $27.25 | — | PFD | 345370845 |
| CARR | CARRIER GLOBAL CORP | 36,500 | $1.774M | 0.5% | $48.60 * | $41.98 | +9.1% | COM | 14448C104 |
| COTY | COTY INC | 187,150 | $1.748M | 0.5% | $9.34 | $7.39 | +26.4% | COM | 222070203 |
| — | CAI INTL INC RED PERP PFD SER | 64,790 | $1.657M | 0.5% | $25.57 | $25.01 | — | PFD | 12477X205 |
| — | CITIGROUP INC PFD SER K 6.875 | 57,150 | $1.637M | 0.5% | $28.64 | $27.93 | — | PFD | 172967341 |
| HUM | HUMANA INC | 3,457 | $1.53M | 0.4% | $442.58 * | $259.37 | +63.6% | COM | 444859102 |
| — | GMAC CAP TR SER A FLOATING RT | 60,353 | $1.528M | 0.4% | $25.32 | $25.55 | — | PFD | 361860208 |
| — | NEXTERA ENERGY INC CORPORATE U | 30,720 | $1.518M | 0.4% | $49.41 | $49.40 | — | PFD | 65339F739 |
| — | AGNC INVESTMENT CORP SER F 6.1 | 56,550 | $1.417M | 0.4% | $25.06 | $25.06 | — | PFD | 00123Q872 |
| COST | COSTCO WHSL | 3,540 | $1.401M | 0.4% | $395.76 * | $114.38 | +228.6% | COM | 22160K105 |
| — | WELLS FARGO & CO PFD SER CL A | 52,850 | $1.382M | 0.4% | $26.15 | $26.15 | — | PFD | 94988U128 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,000 | $1.364M | 0.4% | $97.43 | $50.67 | +92.3% | COM | 558868105 |
| REGN | REGENERON PHARMACEUTICALS | 2,010 | $1.123M | 0.3% | $558.71 | $560.94 | -1.0% | COM | 75886F107 |
| — | MONMOUTH REAL ESTATE PFD SER C | 43,975 | $1.111M | 0.3% | $25.26 | $25.01 | — | PFD | 609720404 |
| HON | HONEYWELL INTL INC | 4,638 | $1.017M | 0.3% | $219.28 * | $124.65 | +51.1% | COM | 438516106 |
| WMT | WALMART | 6,415 | $905K | 0.3% | $141.08 * | $43.39 | +2.0% | COM | 931142103 |
| — | CAI INTL INC RED PFD SER B 8.5 | 35,175 | $893K | 0.3% | $25.39 | $25.54 | — | PFD | 12477X304 |
| URGN | UROGEN PHARMA LTD | 53,350 | $815K | 0.2% | $15.28 | $33.33 | -54.2% | COM | M96088105 |
| — | AVANGRID INC | 14,150 | $728K | 0.2% | $51.45 | $51.45 | — | COM | 05351W103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27,885 | $727K | 0.2% | $26.07 | $28.46 | -8.4% | COM | 019770106 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $589K | 0.2% | $164.76 * | $86.68 | +66.9% | COM | 478160104 |
| GRBK | GREEN BRICK PARTNERS INC | 25,550 | $581K | 0.2% | $22.74 | $16.53 | +37.6% | COM | 392709101 |
| — | BANK OF AMERICA SER HH 5.875 | 19,300 | $530K | 0.1% | $27.46 | $26.48 | — | PFD | 060505195 |
| AXON | AXON ENTERPRISE INC | 3,000 | $530K | 0.1% | $176.67 | $63.28 | +179.4% | COM | 05464C101 |
| — | PEBBLEBROOK HOTEL TR PFD 6.375 | 20,700 | $522K | 0.1% | $25.22 | $24.91 | — | PFD | 70509V506 |
| RY | ROYAL BANK OF CANADA | 5,157 | $522K | 0.1% | $101.22 | $56.09 | +80.6% | COM | 780087102 |
| SO | SOUTHERN COMPANY | 7,100 | $430K | 0.1% | $60.56 * | $53.77 | -4.9% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $419K | 0.1% | $419000.00 | $165023.42 | +153.7% | COM | 084670108 |
| MCD | MCDONALDS | 1,750 | $404K | 0.1% | $230.86 * | $94.04 | +121.7% | COM | 580135101 |
| GSBD | GOLDMAN SACHS BDC INC | 19,450 | $381K | 0.1% | $19.59 | $19.23 | +1.9% | COM | 38147U107 |
| GBDC | GOLUB CAPITAL BDC INC | 22,850 | $352K | 0.1% | $15.40 * | $9.30 | +4.5% | COM | 38173M102 |
| ABBV | ABBVIE INC COM | 3,050 | $344K | 0.1% | $112.79 * | $94.76 | +0.2% | COM | 00287Y109 |
| CMCSA | COMCAST CL A | 6,000 | $342K | 0.1% | $57.00 * | $28.30 | +76.8% | COM | 20030N101 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,600 | $330K | 0.1% | $26.19 | $22.14 | — | COM | 85571B105 |
| — | AGNC INVESTMENT CORP PFD SER D | 12,650 | $330K | 0.1% | $26.09 | $26.09 | — | PFD | 00123Q609 |
| — | GENERAL ELECTRIC | 24,238 | $326K | 0.1% | $13.45 | $13.15 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE & CO | 2,070 | $322K | 0.1% | $155.56 * | $98.14 | +41.0% | COM | 46625H100 |
| — | AT&T INC 5.35 | 12,000 | $321K | 0.1% | $26.75 | $25.30 | — | PFD | 00206R300 |
| PEP | PEPSICO INC | 2,050 | $304K | 0.1% | $148.29 * | $112.78 | +14.3% | COM | 713448108 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 11,900 | $298K | 0.1% | $25.04 | $25.13 | — | PFD | 70509V407 |
| VZ | VERIZON COMMUNICATIONS | 5,100 | $286K | 0.1% | $56.08 * | $35.48 | +19.6% | COM | 92343V104 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 10,900 | $277K | 0.1% | $25.41 | $25.41 | — | PFD | 78440X507 |
| PG | PROCTER & GAMBLE | 2,025 | $273K | 0.1% | $134.81 * | $106.00 | +13.7% | COM | 742718109 |
| FTCHQ | FARFETCH LIMITED CLASS A | 5,000 | $252K | 0.1% | $50.40 | $47.44 | +6.2% | COM | 30744W107 |
| LLY | ELI LILLY & CO | 1,079 | $248K | 0.1% | $229.84 * | $191.90 | +14.5% | COM | 532457108 |
| DOCU | DOCUSIGN INC | 860 | $240K | 0.1% | $279.07 | $223.60 | +25.0% | COM | 256163106 |
| APD | AIR PRODUCTS & CHEMICALS | 795 | $229K | 0.1% | $288.05 * | $177.07 | +45.0% | COM | 009158106 |
| TDAY | GANNETT CO INC | 40,000 | $220K | 0.1% | $5.50 | $3.51 | +56.6% | COM | 36472T109 |
| HD | HOME DEPOT | 690 | $220K | 0.1% | $318.84 * | $199.72 | +43.0% | COM | 437076102 |
| DIDIY | DIDI GLOBAL INC | 15,000 | $212K | 0.1% | $14.13 | $14.13 | — | COM | 23292E108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,000 | $211K | 0.1% | $26.38 | $23.13 | +14.0% | COM | 69608A108 |
| DIS | WALT DISNEY COMPANY | 1,203 | $211K | 0.1% | $175.39 * | $122.12 | +40.6% | COM | 254687106 |
| — | 86 | $210K | 0.1% | $2441.86 | $2441.86 | — | COM | 38259P508 | |
| RFL | RAFAEL HLDGS INC CL B | 4,100 | $209K | 0.1% | $50.98 | $43.57 | +15.6% | COM | 75062E106 |
| META | FACEBOOK INC CL A | 590 | $205K | 0.1% | $347.46 | $318.58 | +8.4% | COM | 30303M102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $205K | 0.1% | $24.12 | $24.12 | — | COM | 293792107 |
| — | UNITEDHEALTH GROUP INC | 500 | $200K | 0.1% | $400.00 | $400.00 | — | COM | 91324p102 |
| RKT | ROCKET COMPANIES INC | 10,000 | $193K | 0.1% | $19.30 * | $17.79 | -4.4% | COM | 77311W101 |
| ULBI | ULTRALIFE BATTERIES | 16,000 | $134K | 0.0% | $8.38 | $8.61 | -2.7% | COM | 903899102 |
| — | DIGITALBRIDGE GROUP INC CL A C | 15,000 | $118K | 0.0% | $7.87 | $7.87 | — | COM | 25401t108 |
| — | FIRST EAGLE ALTERNATIVE CAP BD | 20,000 | $91,000 | 0.0% | $4.55 | $4.55 | — | COM | 26943B100 |
| — | OZOP ENERGY SOLUTIONS INC | 100,000 | $7,000 | 0.0% | $0.07 | $0.09 | — | COM | 692732209 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 2,500,000 | $3,000 | 0.0% | $0.00 | $0.00 | -31.0% | COM | 42226N109 |
| — | GENTECH HOLDINGS INC | 1,000,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 37253Y101 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | — | — | COM | 09236T103 |