Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 381,961 | $54.05M | 15.2% | $141.50 * | $88.23 | +56.9% | COM | 037833100 |
| AMZN | AMAZON.COM | 8,775 | $28.83M | 8.1% | $3285.01 * | $37.84 | +334.0% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 5,844 | $15.58M | 4.4% | $2665.30 * | $52.20 | +153.4% | COM | 02079K107 |
| MSFT | MICROSOFT | 53,917 | $15.2M | 4.3% | $281.91 * | $162.13 | +67.9% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDS | 42,211 | $11.88M | 3.3% | $281.44 | $188.79 | — | COM | 50540R409 |
| ZS | ZSCALER | 44,351 | $11.63M | 3.3% | $262.23 | $139.04 | +88.6% | COM | 98980G102 |
| PYPL | PAYPAL HOLDINGS INC | 43,632 | $11.35M | 3.2% | $260.20 | $55.51 | +367.7% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 102,465 | $10.54M | 3.0% | $102.90 | $85.30 | +20.6% | COM | 007903107 |
| BAC | BANK OF AMERICA | 241,849 | $10.27M | 2.9% | $42.45 * | $15.06 | +153.3% | COM | 060505104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 61,320 | $8.786M | 2.5% | $143.28 | $154.20 | -7.1% | COM | 502441306 |
| NEE | NEXTERA ENERGY INC COM | 107,850 | $8.468M | 2.4% | $78.52 * | $61.29 | +14.4% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 194,550 | $8.395M | 2.4% | $43.15 | $41.28 | +4.5% | COM | 552953101 |
| CI | CIGNA CORP | 40,315 | $8.069M | 2.3% | $200.15 * | $204.92 | -9.5% | COM | 125523100 |
| — | LEXINGTON REALTY TRUST | 535,585 | $6.829M | 1.9% | $12.75 | $9.34 | — | COM | 529043101 |
| — | EASTERLY GOVERNMENT PROPERTIES | 329,365 | $6.805M | 1.9% | $20.66 | $21.85 | — | COM | 27616P103 |
| CRM | SALESFORCE.COM INC | 23,730 | $6.436M | 1.8% | $271.22 | $146.01 | +83.5% | COM | 79466L302 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 130,546 | $6.047M | 1.7% | $46.32 | $40.22 | — | COM | 36467J108 |
| — | LINDE PLC | 20,215 | $5.931M | 1.7% | $293.40 | $156.04 | — | COM | G5494J103 |
| SE | SEA LTD | 17,710 | $5.645M | 1.6% | $318.75 | $172.14 | +85.2% | COM | 81141R100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 34,092 | $5.253M | 1.5% | $154.08 | $144.29 | +6.8% | COM | 874054109 |
| FCX | FREEPORT MCMORAN, INC. CL B | 161,100 | $5.241M | 1.5% | $32.53 * | $17.00 | +79.8% | COM | 35671D857 |
| TOL | TOLL BROTHERS INC | 93,420 | $5.165M | 1.5% | $55.29 | $55.05 | +0.4% | COM | 889478103 |
| VEEV | VEEVA SYSTEMS INC | 17,131 | $4.937M | 1.4% | $288.19 | $251.98 | +14.4% | COM | 922475108 |
| VRT | VERTIV HOLDINGS LLC | 203,925 | $4.913M | 1.4% | $24.09 | $18.21 | +31.7% | COM | 92537N108 |
| AMLP | ALERIAN MLP ETF | 144,675 | $4.822M | 1.4% | $33.33 | $29.85 | +11.7% | COM | 00162Q452 |
| — | NEW YORK COMMUNITY BANCORP | 291,875 | $3.756M | 1.1% | $12.87 | $11.72 | — | COM | 649445103 |
| GLD | SPDR GOLD TRUST | 22,400 | $3.679M | 1.0% | $164.24 | $154.06 | +6.6% | COM | 78463V107 |
| DHR | DANAHER CORP COM | 11,827 | $3.601M | 1.0% | $304.47 * | $70.08 | +277.7% | COM | 235851102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 140,125 | $3.561M | 1.0% | $25.41 | $21.36 | — | COM | 456237106 |
| C | CITIGROUP INC | 45,706 | $3.208M | 0.9% | $70.19 * | $40.12 | +49.7% | COM | 172967424 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 120,810 | $3.133M | 0.9% | $25.93 | $18.35 | — | PFD | 34960Q208 |
| CARR | CARRIER GLOBAL CORP | 57,505 | $2.976M | 0.8% | $51.75 * | $45.17 | +8.0% | COM | 14448C104 |
| — | TELEPHONE & DATA SYS INC PFD 6 | 111,100 | $2.954M | 0.8% | $26.59 | $28.77 | — | PFD | 879433787 |
| ZG | ZILLOW GROUP INC CL A | 28,490 | $2.524M | 0.7% | $88.59 | $70.26 | +26.1% | COM | 98954M101 |
| REGN | REGENERON PHARMACEUTICALS | 3,927 | $2.377M | 0.7% | $605.30 | $588.50 | +2.3% | COM | 75886F107 |
| STAG | STAG INDUSTRIAL INC | 57,160 | $2.244M | 0.6% | $39.26 | $31.69 | — | COM | 85254J102 |
| — | FORTRESS BIOTECH INC | 694,500 | $2.236M | 0.6% | $3.22 | $2.73 | — | COM | 34960Q109 |
| — | FORD MOTOR COMPANY SER B 6.20 | 80,400 | $2.143M | 0.6% | $26.65 | $27.15 | — | PFD | 345370845 |
| FDX | FEDEX CORP COM | 9,690 | $2.125M | 0.6% | $219.30 * | $211.25 | -5.0% | COM | 31428X106 |
| — | OAKTREE CAPITAL GROUP LLC SER | 72,775 | $1.946M | 0.5% | $26.74 | $26.47 | — | PFD | 674001300 |
| T | AT&T | 69,242 | $1.87M | 0.5% | $27.01 * | $15.20 | +2.8% | COM | 00206R102 |
| — | TEXTAINER GROUP HOLDINGS SER A | 68,450 | $1.828M | 0.5% | $26.71 | $26.71 | — | PFD | 88314W204 |
| — | NEXTERA ENERGY IN CORPORATE UN | 33,770 | $1.726M | 0.5% | $51.11 | $49.56 | — | PFD | 65339F739 |
| — | CAI INTL INC RED PERP PFD SER | 64,690 | $1.633M | 0.5% | $25.24 | $25.01 | — | PFD | 12477X205 |
| — | CITIGROUP INC PFD SER K 6.875 | 57,150 | $1.6M | 0.5% | $28.00 | $27.93 | — | PFD | 172967341 |
| COST | COSTCO WHSL | 3,540 | $1.591M | 0.4% | $449.44 * | $114.38 | +273.9% | COM | 22160K105 |
| — | AGNC INVESTMENT CORP SER F 6.1 | 61,400 | $1.55M | 0.4% | $25.24 | $25.07 | — | PFD | 00123Q872 |
| INCY | INCYTE | 21,240 | $1.46M | 0.4% | $68.74 | $92.55 | -25.7% | COM | 45337C102 |
| — | WELLS FARGO & CO PFD SER CL A | 54,900 | $1.443M | 0.4% | $26.28 | $26.15 | — | PFD | 94988U128 |
| GBDC | GOLUB CAPITAL BDC INC | 88,900 | $1.406M | 0.4% | $15.82 * | $9.78 | +3.7% | COM | 38173M102 |
| HUM | HUMANA INC | 3,357 | $1.306M | 0.4% | $389.04 * | $259.37 | +44.0% | COM | 444859102 |
| COTY | COTY INC | 163,650 | $1.286M | 0.4% | $7.86 | $7.39 | +6.4% | COM | 222070203 |
| — | UNITED STATES CELLULAR CORP SE | 42,950 | $1.164M | 0.3% | $27.10 | $27.10 | — | PFD | 911684702 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 43,300 | $1.16M | 0.3% | $26.79 | $26.79 | — | PFD | 20451Q401 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,500 | $997K | 0.3% | $79.76 | $50.67 | +57.5% | COM | 558868105 |
| HON | HONEYWELL INTL INC | 4,338 | $921K | 0.3% | $212.31 * | $124.65 | +46.8% | COM | 438516106 |
| SO | SOUTHERN COMPANY | 14,750 | $914K | 0.3% | $61.97 * | $54.25 | -2.5% | COM | 842587107 |
| — | AVANGRID INC | 18,050 | $877K | 0.2% | $48.59 | $50.83 | — | COM | 05351W103 |
| — | MONMOUTH REAL ESTATE PFD SER C | 34,325 | $866K | 0.2% | $25.23 | $25.01 | — | PFD | 609720404 |
| — | TEXTAINER GROUP HOLDINGS SER B | 30,550 | $779K | 0.2% | $25.50 | $25.50 | — | PFD | 88314W303 |
| GSBD | GOLDMAN SACHS BDC INC | 41,750 | $766K | 0.2% | $18.35 | $19.17 | -4.3% | COM | 38147U107 |
| — | CAI INTL INC RED PFD SER B 8.5 | 29,775 | $764K | 0.2% | $25.66 | $25.54 | — | PFD | 12477X304 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 25,500 | $637K | 0.2% | $24.98 | $24.98 | — | PFD | 70509V886 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,785 | $637K | 0.2% | $25.70 | $28.46 | -9.7% | COM | 019770106 |
| — | CHATHAM LODGING 6.625 SER A | 24,550 | $625K | 0.2% | $25.46 | $25.46 | — | PFD | 16208T201 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $577K | 0.2% | $161.40 * | $86.68 | +64.6% | COM | 478160104 |
| URGN | UROGEN PHARMA LTD | 33,350 | $561K | 0.2% | $16.82 | $33.33 | -49.5% | COM | M96088105 |
| AXON | AXON ENTERPRISE INC | 3,000 | $525K | 0.1% | $175.00 | $63.28 | +176.6% | COM | 05464C101 |
| — | BANK OF AMERICA SER HH 5.875 | 19,300 | $521K | 0.1% | $26.99 | $26.48 | — | PFD | 060505195 |
| RY | ROYAL BANK OF CANADA | 5,157 | $513K | 0.1% | $99.48 | $56.09 | +77.4% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS | 9,300 | $502K | 0.1% | $53.98 * | $38.57 | +7.2% | COM | 92343V104 |
| WMT | WALMART | 3,575 | $498K | 0.1% | $139.30 * | $43.39 | +1.2% | COM | 931142103 |
| — | CTO REALTY GROWTH 6.375 SER A | 19,350 | $497K | 0.1% | $25.68 | $25.68 | — | PFD | 22948Q200 |
| MCD | MCDONALDS | 1,750 | $422K | 0.1% | $241.14 * | $94.04 | +132.7% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $411K | 0.1% | $411000.00 | $165023.42 | +149.3% | COM | 084670108 |
| OGE | OGE ENERGY CORP | 11,800 | $389K | 0.1% | $32.97 | $34.53 | -4.5% | COM | 670837103 |
| ABBV | ABBVIE INC COM | 3,150 | $340K | 0.1% | $107.94 * | $94.84 | -3.1% | COM | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 2,070 | $339K | 0.1% | $163.77 * | $98.14 | +49.3% | COM | 46625H100 |
| CMCSA | COMCAST CL A | 6,000 | $336K | 0.1% | $56.00 * | $28.30 | +74.2% | COM | 20030N101 |
| TDAY | GANNETT CO INC | 50,000 | $334K | 0.1% | $6.68 | $3.98 | +67.7% | COM | 36472T109 |
| — | AGNC INVESTMENT CORP PFD SER D | 12,750 | $329K | 0.1% | $25.80 | $26.09 | — | PFD | 00123Q609 |
| — | AT&T INC 5.35 | 12,000 | $315K | 0.1% | $26.25 | $25.30 | — | PFD | 00206R300 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,600 | $308K | 0.1% | $24.44 | $22.14 | — | COM | 85571B105 |
| PEP | PEPSICO INC | 2,050 | $308K | 0.1% | $150.24 * | $112.78 | +16.9% | COM | 713448108 |
| — | SPECTRUM BRAND HOLDINGS INC | 3,200 | $306K | 0.1% | $95.63 | $95.63 | — | COM | 84763R101 |
| GRBK | GREEN BRICK PARTNERS INC | 14,300 | $293K | 0.1% | $20.49 | $16.53 | +24.1% | COM | 392709101 |
| PG | PROCTER & GAMBLE | 2,025 | $283K | 0.1% | $139.75 * | $106.00 | +18.6% | COM | 742718109 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 10,900 | $283K | 0.1% | $25.96 | $25.41 | — | PFD | 78440X507 |
| GE | GENERAL ELEC CO | 2,495 | $257K | 0.1% | $103.01 * | $62.95 | -0.1% | COM | 369604301 |
| — | AMERICAN HOMES 4 RENT G 5.875 | 9,700 | $252K | 0.1% | $25.98 | $25.98 | — | PFD | 02665T876 |
| — | 93 | $249K | 0.1% | $2677.42 | $2459.59 | — | COM | 38259P508 | |
| LLY | ELI LILLY & CO | 1,079 | $249K | 0.1% | $230.77 * | $191.90 | +15.6% | COM | 532457108 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 9,200 | $235K | 0.1% | $25.54 | $25.54 | — | PFD | 70509V803 |
| MBUU | MALIBU BOATS INC | 3,300 | $231K | 0.1% | $70.00 | $75.11 | -6.8% | COM | 56117J100 |
| HD | HOME DEPOT | 690 | $226K | 0.1% | $327.54 * | $199.72 | +47.9% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,000 | $216K | 0.1% | $24.00 | $23.27 | +3.3% | COM | 69608A108 |
| VNO | VORNADO REALTY TRUST | 5,000 | $210K | 0.1% | $42.00 | $42.00 | — | COM | 929042109 |
| DIS | WALT DISNEY COMPANY | 1,203 | $204K | 0.1% | $169.58 * | $122.12 | +35.3% | COM | 254687106 |
| META | FACEBOOK INC CL A | 590 | $200K | 0.1% | $338.98 | $318.58 | +5.8% | COM | 30303M102 |
| — | FIRST EAGLE ALTERNATIVE CAP BD | 40,000 | $176K | 0.0% | $4.40 | $4.47 | — | COM | 26943B100 |
| ULBI | ULTRALIFE BATTERIES | 16,000 | $114K | 0.0% | $7.13 | $8.61 | -17.3% | COM | 903899102 |
| DSGT | DSG GLOBAL INC | 100,000 | $27,000 | 0.0% | $0.27 * | $0.20 | 0.0% | COM | 23340C203 |
| CYBL | CYBERLUX CORP COM NEW | 250,000 | $13,000 | 0.0% | $0.05 | $0.02 | 0.0% | COM | 23247M205 |
| — | OZOP ENERGY SOLUTIONS INC | 100,000 | $4,000 | 0.0% | $0.04 | $0.09 | — | COM | 692732209 |
| — | GENTECH HOLDINGS INC | 1,000,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 37253Y101 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 2,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -68.6% | COM | 42226N109 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | — | — | COM | 09236T103 |