Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 376,856 | $66.92M | 17.0% | $177.57 * | $88.23 | +97.1% | COM | 037833100 |
| AMZN | AMAZON.COM | 8,746 | $29.16M | 7.4% | $3334.32 * | $37.84 | +340.6% | COM | 023135106 |
| MSFT | MICROSOFT | 54,877 | $18.46M | 4.7% | $336.32 * | $164.78 | +97.5% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 5,917 | $17.12M | 4.4% | $2893.53 * | $53.33 | +169.3% | COM | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100,815 | $14.51M | 3.7% | $143.90 | $85.30 | +68.7% | COM | 007903107 |
| ZS | ZSCALER | 44,406 | $14.27M | 3.6% | $321.33 | $139.04 | +131.1% | COM | 98980G102 |
| — | LABORATORY CORP AMER HLDS | 43,558 | $13.69M | 3.5% | $314.20 | $192.66 | — | COM | 50540R409 |
| BAC | BANK OF AMERICA | 238,869 | $10.63M | 2.7% | $44.49 * | $15.06 | +166.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 109,640 | $10.24M | 2.6% | $93.36 * | $61.55 | +36.1% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 217,375 | $9.756M | 2.5% | $44.88 | $41.66 | +7.7% | COM | 552953101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 55,974 | $9.264M | 2.4% | $165.51 | $154.20 | +7.3% | COM | 502441306 |
| CI | CIGNA CORP | 40,055 | $9.198M | 2.3% | $229.63 * | $204.92 | +4.4% | COM | 125523100 |
| PYPL | PAYPAL HOLDINGS INC | 48,017 | $9.055M | 2.3% | $188.58 | $70.15 | +168.2% | COM | 70450Y103 |
| — | EASTERLY GOVERNMENT PROPERTIES | 364,425 | $8.353M | 2.1% | $22.92 | $21.95 | — | COM | 27616P103 |
| — | LXP INDUSTRIAL TRUST | 530,810 | $8.291M | 2.1% | $15.62 | $9.34 | — | COM | 529043101 |
| FCX | FREEPORT MCMORAN, INC. CL B | 168,750 | $7.042M | 1.8% | $41.73 * | $17.85 | +120.2% | COM | 35671D857 |
| — | LINDE PLC | 20,215 | $7.003M | 1.8% | $346.43 | $156.04 | — | COM | G5494J103 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 132,914 | $6.468M | 1.6% | $48.66 | $40.37 | — | COM | 36467J108 |
| CRM | SALESFORCE.COM INC | 23,745 | $6.034M | 1.5% | $254.12 | $146.01 | +72.0% | COM | 79466L302 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 33,252 | $5.91M | 1.5% | $177.73 | $144.29 | +23.2% | COM | 874054109 |
| WRBY | WARBY PARKER INC | 119,890 | $5.582M | 1.4% | $46.56 | $52.03 | -10.5% | COM | 93403J106 |
| SE | SEA LTD | 22,932 | $5.13M | 1.3% | $223.70 | $200.92 | +11.3% | COM | 81141R100 |
| AMLP | ALERIAN MLP ETF | 148,500 | $4.862M | 1.2% | $32.74 | $29.95 | +9.3% | COM | 00162Q452 |
| VEEV | VEEVA SYSTEMS INC | 18,954 | $4.842M | 1.2% | $255.46 | $255.71 | -0.1% | COM | 922475108 |
| VRT | VERTIV HOLDINGS LLC | 171,845 | $4.291M | 1.1% | $24.97 | $18.21 | +36.6% | COM | 92537N108 |
| DHR | DANAHER CORP COM | 11,748 | $3.865M | 1.0% | $328.99 * | $70.08 | +308.4% | COM | 235851102 |
| — | NEW YORK COMMUNITY BANCORP | 311,175 | $3.799M | 1.0% | $12.21 | $11.75 | — | COM | 649445103 |
| CARR | CARRIER GLOBAL CORP | 58,740 | $3.186M | 0.8% | $54.24 * | $45.29 | +13.4% | COM | 14448C104 |
| GLD | SPDR GOLD TRUST | 18,102 | $3.095M | 0.8% | $170.98 | $154.06 | +11.0% | COM | 78463V107 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 119,260 | $3.086M | 0.8% | $25.88 | $18.35 | — | PFD | 34960Q208 |
| — | TELEPHONE & DATA SYS INC PFD 6 | 110,650 | $3.038M | 0.8% | $27.46 | $28.77 | — | PFD | 879433787 |
| COTY | COTY INC | 286,600 | $3.009M | 0.8% | $10.50 | $8.24 | +27.4% | COM | 222070203 |
| — | TEXTAINER GROUP HOLDINGS SER A | 105,000 | $2.804M | 0.7% | $26.70 | $26.71 | — | PFD | 88314W204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 100,475 | $2.517M | 0.6% | $25.05 | $21.36 | — | COM | 456237106 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 88,225 | $2.375M | 0.6% | $26.92 | $26.86 | — | PFD | 20451Q401 |
| REGN | REGENERON PHARMACEUTICALS | 3,584 | $2.263M | 0.6% | $631.42 | $588.50 | +6.7% | COM | 75886F107 |
| C | CITIGROUP INC | 37,366 | $2.257M | 0.6% | $60.40 * | $40.12 | +29.7% | COM | 172967424 |
| TOL | TOLL BROTHERS INC | 30,950 | $2.24M | 0.6% | $72.37 | $55.05 | +31.5% | COM | 889478103 |
| GBDC | GOLUB CAPITAL BDC INC | 144,900 | $2.237M | 0.6% | $15.44 * | $9.86 | +2.5% | COM | 38173M102 |
| — | FORD MOTOR COMPANY SER B 6.20 | 79,650 | $2.174M | 0.6% | $27.29 | $27.15 | — | PFD | 345370845 |
| COST | COSTCO WHSL | 3,540 | $2.01M | 0.5% | $567.80 * | $114.38 | +373.2% | COM | 22160K105 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 71,290 | $1.989M | 0.5% | $27.90 | $27.90 | — | PFD | 20451Q302 |
| — | RLJ LODGING TR L P CUM CONV PF | 66,700 | $1.918M | 0.5% | $28.76 | $28.76 | — | PFD | 74965L200 |
| — | NEXTERA ENERGY INC CORPORATE U | 33,070 | $1.915M | 0.5% | $57.91 | $49.56 | — | PFD | 65339F739 |
| STAG | STAG INDUSTRIAL INC | 37,550 | $1.801M | 0.5% | $47.96 | $31.69 | — | COM | 85254J102 |
| — | FORTRESS BIOTECH INC | 710,500 | $1.776M | 0.5% | $2.50 | $2.73 | — | COM | 34960Q109 |
| GSBD | GOLDMAN SACHS BDC INC | 86,750 | $1.662M | 0.4% | $19.16 | $19.07 | +0.5% | COM | 38147U107 |
| HUM | HUMANA INC | 3,355 | $1.556M | 0.4% | $463.79 * | $259.37 | +71.9% | COM | 444859102 |
| — | AGNC INVESTMENT CORP SER F 6.1 | 61,100 | $1.543M | 0.4% | $25.25 | $25.07 | — | PFD | 00123Q872 |
| — | CITIGROUP INC PFD SER K 6.875 | 55,150 | $1.524M | 0.4% | $27.63 | $27.93 | — | PFD | 172967341 |
| — | WELLS FARGO & CO PFD SER CL A | 53,900 | $1.391M | 0.4% | $25.81 | $26.15 | — | PFD | 94988U128 |
| — | QURATE RETAIL INC PFD SER A 8 | 13,300 | $1.373M | 0.3% | $103.23 | $103.23 | — | PFD | 74915M308 |
| — | AVANGRID INC | 25,200 | $1.257M | 0.3% | $49.88 | $50.56 | — | COM | 05351W103 |
| SO | SOUTHERN COMPANY | 17,150 | $1.176M | 0.3% | $68.57 * | $54.32 | +8.9% | COM | 842587107 |
| — | UNITED STATES CELLULAR CORP SE | 42,150 | $1.142M | 0.3% | $27.09 | $27.10 | — | PFD | 911684702 |
| — | TEXTAINER GROUP HOLDINGS SER B | 36,425 | $949K | 0.2% | $26.05 | $25.59 | — | PFD | 88314W303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,000 | $932K | 0.2% | $84.73 | $50.67 | +67.3% | COM | 558868105 |
| HON | HONEYWELL INTL INC | 4,272 | $891K | 0.2% | $208.57 * | $124.65 | +44.8% | COM | 438516106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 28,725 | $880K | 0.2% | $30.64 | $30.64 | — | COM | 09257W100 |
| — | MONMOUTH REAL ESTATE PFD SER C | 33,600 | $848K | 0.2% | $25.24 | $25.01 | — | PFD | 609720404 |
| — | MATTERPORT, INC. | 41,000 | $846K | 0.2% | $20.63 | $20.63 | — | COM | 577096100 |
| INCY | INCYTE | 11,315 | $830K | 0.2% | $73.35 | $92.55 | -20.7% | COM | 45337C102 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 30,600 | $753K | 0.2% | $24.61 | $24.92 | — | PFD | 70509V886 |
| — | CHATHAM LODGING 6.625 SER A | 25,850 | $685K | 0.2% | $26.50 | $25.51 | — | PFD | 16208T201 |
| — | BRAEMAR HOTELS & RESORTS PFD S | 24,500 | $634K | 0.2% | $25.88 | $25.88 | — | PFD | 10482B309 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $612K | 0.2% | $171.19 * | $86.68 | +75.5% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 14,450 | $555K | 0.1% | $38.41 | $34.62 | +10.8% | COM | 670837103 |
| RY | ROYAL BANK OF CANADA | 5,157 | $547K | 0.1% | $106.07 | $56.09 | +89.2% | COM | 780087102 |
| — | CTO REALTY GROWTH 6.375 SER A | 20,650 | $543K | 0.1% | $26.30 | $25.72 | — | PFD | 22948Q200 |
| FDX | FEDEX CORP COM | 1,962 | $507K | 0.1% | $258.41 * | $211.25 | +12.4% | COM | 31428X106 |
| — | BANK OF AMERICA SER HH 5.875 | 18,500 | $487K | 0.1% | $26.32 | $26.48 | — | PFD | 060505195 |
| AXON | AXON ENTERPRISE INC | 3,000 | $471K | 0.1% | $157.00 | $63.28 | +148.1% | COM | 05464C101 |
| MCD | MCDONALDS | 1,750 | $469K | 0.1% | $268.00 * | $94.04 | +160.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $451K | 0.1% | $451000.00 | $165023.42 | +173.1% | COM | 084670108 |
| ABBV | ABBVIE INC COM | 3,150 | $427K | 0.1% | $135.56 * | $94.84 | +23.1% | COM | 00287Y109 |
| WMT | WALMART | 2,720 | $394K | 0.1% | $144.85 * | $43.39 | +5.5% | COM | 931142103 |
| PEP | PEPSICO INC | 2,050 | $356K | 0.1% | $173.66 * | $112.78 | +35.9% | COM | 713448108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 23,250 | $347K | 0.1% | $14.92 | $28.46 | -47.6% | COM | 019770106 |
| PG | PROCTER & GAMBLE | 2,025 | $331K | 0.1% | $163.46 * | $106.00 | +39.6% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 2,070 | $328K | 0.1% | $158.45 * | $98.14 | +45.3% | COM | 46625H100 |
| — | AGNC INVESTMENT CORP PFD SER D | 12,750 | $328K | 0.1% | $25.73 | $26.09 | — | PFD | 00123Q609 |
| URGN | UROGEN PHARMA LTD | 33,350 | $317K | 0.1% | $9.51 | $33.33 | -71.5% | COM | M96088105 |
| — | AT&T INC 5.35 | 12,000 | $313K | 0.1% | $26.08 | $25.30 | — | PFD | 00206R300 |
| — | FIRST EAGLE ALTERNATIVE CAP BD | 70,000 | $313K | 0.1% | $4.47 | $4.47 | — | COM | 26943B100 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,600 | $306K | 0.1% | $24.29 | $22.14 | — | COM | 85571B105 |
| CMCSA | COMCAST CL A | 6,000 | $302K | 0.1% | $50.33 * | $28.30 | +57.4% | COM | 20030N101 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 11,400 | $301K | 0.1% | $26.40 | $25.46 | — | PFD | 78440X507 |
| — | LUCID GROUP INC | 7,800 | $297K | 0.1% | $38.08 | $38.08 | — | COM | 549498103 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 11,200 | $294K | 0.1% | $26.25 | $25.67 | — | PFD | 70509V803 |
| GLXYEUR | GALAXY DIGITAL HLDGS | 16,000 | $287K | 0.1% | $17.94 | $17.94 | — | COM | G37092106 |
| HD | HOME DEPOT | 690 | $286K | 0.1% | $414.49 * | $199.72 | +87.8% | COM | 437076102 |
| — | 93 | $269K | 0.1% | $2892.47 | $2459.59 | — | COM | 38259P508 | |
| BHR | BRAEMAR HOTELS & RESORTS INC C | 52,500 | $268K | 0.1% | $5.10 | $5.10 | — | COM | 10482B101 |
| TDAY | GANNETT CO INC | 50,000 | $266K | 0.1% | $5.32 | $3.98 | +33.8% | COM | 36472T109 |
| VNO | VORNADO REALTY TRUST | 6,000 | $251K | 0.1% | $41.83 | $41.97 | — | COM | 929042109 |
| VZ | VERIZON COMMUNICATIONS | 4,800 | $249K | 0.1% | $51.88 * | $38.57 | +4.4% | COM | 92343V104 |
| — | AMERICAN HOMES 4 RENT G 5.875 | 9,700 | $249K | 0.1% | $25.67 | $25.98 | — | PFD | 02665T876 |
| — | UNITEDHEALTH GROUP INC | 400 | $201K | 0.1% | $502.50 | $502.50 | — | COM | 91324p102 |
| — | ANSYS INC CON | 500 | $201K | 0.1% | $402.00 | $402.00 | — | COM | 03662Q105 |
| OSUR | ORASURE TECHNOLOGIES | 20,400 | $177K | 0.0% | $8.68 | $9.88 | -12.1% | COM | 68554V108 |
| ULBI | ULTRALIFE BATTERIES | 16,000 | $97,000 | 0.0% | $6.06 | $8.61 | -29.8% | COM | 903899102 |
| DSGT | DSG GLOBAL INC | 100,000 | $13,000 | 0.0% | $0.13 * | $0.20 | +10.2% | COM | 23340C203 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | — | — | COM | 09236T103 |