Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 362,807 | $63.35M | 17.9% | $174.61 | $88.23 | +94.1% | COM | 037833100 |
| AMZN | AMAZON.COM | 9,070 | $29.57M | 8.4% | $3259.98 * | $42.01 | +288.0% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 6,221 | $17.38M | 4.9% | $2792.96 * | $57.32 | +141.8% | COM | 02079K107 |
| MSFT | MICROSOFT | 55,666 | $17.16M | 4.9% | $308.30 * | $166.57 | +79.5% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 110,537 | $12.78M | 3.6% | $115.65 | $105.57 | +9.3% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDS | 42,813 | $11.29M | 3.2% | $263.66 | $192.66 | — | COM | 50540R409 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100,440 | $10.98M | 3.1% | $109.34 | $85.30 | +28.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 119,690 | $10.14M | 2.9% | $84.71 * | $62.43 | +22.4% | COM | 65339F101 |
| ZS | ZSCALER | 41,610 | $10.04M | 2.8% | $241.29 | $139.04 | +73.5% | COM | 98980G102 |
| BAC | BANK OF AMERICA | 242,769 | $10.01M | 2.8% | $41.22 * | $15.48 | +141.7% | COM | 060505104 |
| CI | CIGNA CORP | 39,030 | $9.352M | 2.6% | $239.61 * | $204.92 | +9.4% | COM | 125523100 |
| MGM | MGM RESORTS INTERNATIONAL | 214,300 | $8.988M | 2.5% | $41.94 | $41.66 | +0.7% | COM | 552953101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 61,274 | $8.855M | 2.5% | $144.51 | $153.85 | -7.3% | COM | 502441306 |
| — | LXP INDUSTRIAL TRUST | 526,810 | $8.271M | 2.3% | $15.70 | $9.34 | — | COM | 529043101 |
| FCX | FREEPORT MCMORAN, INC. CL B | 166,000 | $8.257M | 2.3% | $49.74 * | $17.85 | +163.3% | COM | 35671D857 |
| — | LINDE PLC | 20,215 | $6.457M | 1.8% | $319.42 | $156.04 | — | COM | G5494J103 |
| — | EASTERLY GOVERNMENT PROPERTIES | 295,025 | $6.237M | 1.8% | $21.14 | $21.95 | — | COM | 27616P103 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 127,830 | $5.999M | 1.7% | $46.93 | $40.37 | — | COM | 36467J108 |
| CRM | SALESFORCE INC. | 26,765 | $5.683M | 1.6% | $212.33 | $153.53 | +36.6% | COM | 79466L302 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 34,150 | $5.25M | 1.5% | $153.73 | $144.70 | +6.2% | COM | 874054109 |
| AMLP | ALERIAN MLP ETF | 134,600 | $5.155M | 1.5% | $38.30 | $29.95 | +27.9% | COM | 00162Q452 |
| — | NEW YORK COMMUNITY BANCORP | 324,925 | $3.483M | 1.0% | $10.72 | $11.71 | — | COM | 649445103 |
| DHR | DANAHER CORP COM | 11,240 | $3.297M | 0.9% | $293.33 * | $70.08 | +264.4% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 18,102 | $3.27M | 0.9% | $180.64 | $154.06 | +17.3% | COM | 78463V107 |
| COTY | COTY INC | 310,800 | $2.794M | 0.8% | $8.99 | $8.30 | +8.4% | COM | 222070203 |
| GM | GENERAL MOTORS CO | 62,970 | $2.754M | 0.8% | $43.74 * | $48.17 | -12.4% | COM | 37045V100 |
| — | TEXTAINER GROUP HOLDINGS SER A | 98,400 | $2.622M | 0.7% | $26.65 | $26.71 | — | PFD | 88314W204 |
| — | TELEPHONE & DATA SYSTEMS SER U | 104,350 | $2.582M | 0.7% | $24.74 | $28.77 | — | PFD | 879433787 |
| REGN | REGENERON PHARMACEUTICALS | 3,619 | $2.528M | 0.7% | $698.54 | $588.50 | +18.0% | COM | 75886F107 |
| UNP | UNION PACIFIC | 9,119 | $2.491M | 0.7% | $273.17 * | $230.57 | +8.5% | COM | 907818108 |
| CSX | CSX CORP | 66,185 | $2.479M | 0.7% | $37.46 * | $33.49 | +6.1% | COM | 126408103 |
| GSBD | GOLDMAN SACHS BDC INC | 120,300 | $2.359M | 0.7% | $19.61 | $19.26 | +1.8% | COM | 38147U107 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 95,460 | $2.289M | 0.6% | $23.98 | $18.35 | — | PFD | 34960Q208 |
| GBDC | GOLUB CAPITAL BDC INC | 144,500 | $2.198M | 0.6% | $15.21 * | $9.86 | +2.9% | COM | 38173M102 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 80,775 | $2.093M | 0.6% | $25.91 | $26.86 | — | PFD | 20451Q401 |
| COST | COSTCO WHSL | 3,440 | $1.981M | 0.6% | $575.87 * | $114.38 | +380.7% | COM | 22160K105 |
| — | RLJ LODGING TRUST PFD SER A 7. | 71,450 | $1.968M | 0.6% | $27.54 | $28.68 | — | PFD | 74965L200 |
| VEEV | VEEVA SYSTEMS INC | 9,039 | $1.92M | 0.5% | $212.41 | $255.71 | -16.9% | COM | 922475108 |
| — | FORD MOTOR COMPANY SER B 6.20 | 73,950 | $1.899M | 0.5% | $25.68 | $27.15 | — | PFD | 345370845 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 70,640 | $1.818M | 0.5% | $25.74 | $27.90 | — | PFD | 20451Q302 |
| — | NEXTERA ENERGY INC CORPORATE U | 31,270 | $1.643M | 0.5% | $52.54 | $49.56 | — | PFD | 65339F739 |
| WRBY | WARBY PARKER INC | 44,485 | $1.504M | 0.4% | $33.81 | $52.03 | -35.0% | COM | 93403J106 |
| C | CITIGROUP INC | 27,763 | $1.483M | 0.4% | $53.42 * | $40.12 | +15.6% | COM | 172967424 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 64,125 | $1.454M | 0.4% | $22.67 | $21.36 | — | COM | 456237106 |
| — | CITIGROUP INC PFD SER K 6.875 | 53,725 | $1.416M | 0.4% | $26.36 | $27.93 | — | PFD | 172967341 |
| — | QURATE RETAIL INC PFD SER A 8 | 15,525 | $1.335M | 0.4% | $85.99 | $100.76 | — | PFD | 74915M308 |
| — | AVANGRID INC | 27,650 | $1.292M | 0.4% | $46.73 | $50.22 | — | COM | 05351W103 |
| — | AGNC INVESTMENT CORP SER F 6.1 | 55,300 | $1.29M | 0.4% | $23.33 | $25.07 | — | PFD | 00123Q872 |
| — | UNITED STATES CELLULAR CORP SE | 42,350 | $1.06M | 0.3% | $25.03 | $27.10 | — | PFD | 911684702 |
| — | WELLS FARGO & CO PFD SER CL A | 46,300 | $1.021M | 0.3% | $22.05 | $26.15 | — | PFD | 94988U128 |
| STAG | STAG INDUSTRIAL INC | 24,175 | $1M | 0.3% | $41.37 | $31.69 | — | COM | 85254J102 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 35,400 | $987K | 0.3% | $27.88 * | $19.11 | -2.6% | COM | 09261X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $981K | 0.3% | $98.10 | $50.67 | +93.7% | COM | 558868105 |
| — | FORTRESS BIOTECH INC | 717,750 | $976K | 0.3% | $1.36 | $2.72 | — | COM | 34960Q109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 30,025 | $954K | 0.3% | $31.77 | $30.68 | — | COM | 09257W100 |
| CARR | CARRIER GLOBAL CORP | 20,765 | $952K | 0.3% | $45.85 * | $45.29 | -4.1% | COM | 14448C104 |
| SO | SOUTHERN COMPANY | 12,850 | $932K | 0.3% | $72.53 * | $54.32 | +16.3% | COM | 842587107 |
| — | TEXTAINER GROUP HOLDINGS SER B | 36,625 | $872K | 0.2% | $23.81 | $25.59 | — | PFD | 88314W303 |
| INCY | INCYTE | 8,875 | $705K | 0.2% | $79.44 | $92.55 | -14.2% | COM | 45337C102 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $634K | 0.2% | $177.34 * | $86.68 | +83.0% | COM | 478160104 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 27,600 | $626K | 0.2% | $22.68 | $24.92 | — | PFD | 70509V886 |
| SE | SEA LTD | 5,210 | $624K | 0.2% | $119.77 | $200.92 | -40.4% | COM | 81141R100 |
| — | BRAEMAR HOTELS & RESORTS PFD S | 22,375 | $570K | 0.2% | $25.47 | $25.88 | — | PFD | 10482B309 |
| RY | ROYAL BANK OF CANADA | 5,157 | $569K | 0.2% | $110.34 | $56.09 | +96.6% | COM | 780087102 |
| — | CHATHAM LODGING TRUST SER A 6. | 22,850 | $557K | 0.2% | $24.38 | $25.51 | — | PFD | 16208T201 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $529K | 0.1% | $529000.00 | $165023.42 | +220.5% | COM | 084670108 |
| — | CTO REALTY GROWTH SER A 6.375 | 20,650 | $519K | 0.1% | $25.13 | $25.72 | — | PFD | 22948Q200 |
| HON | HONEYWELL INTL INC | 2,654 | $516K | 0.1% | $194.42 * | $124.65 | +35.9% | COM | 438516106 |
| — | BANK OF AMERICA SER HH 5.875 | 18,000 | $460K | 0.1% | $25.56 | $26.48 | — | PFD | 060505195 |
| MCD | MCDONALDS | 1,750 | $433K | 0.1% | $247.43 * | $94.04 | +141.3% | COM | 580135101 |
| HUM | HUMANA INC | 995 | $433K | 0.1% | $435.18 * | $259.37 | +61.6% | COM | 444859102 |
| AXON | AXON ENTERPRISE INC | 3,000 | $413K | 0.1% | $137.67 | $63.28 | +117.6% | COM | 05464C101 |
| OGE | OGE ENERGY CORP | 9,650 | $394K | 0.1% | $40.83 | $34.62 | +17.8% | COM | 670837103 |
| — | FIRST EAGLE ALTERNATIVE CAP BD | 85,000 | $374K | 0.1% | $4.40 | $4.46 | — | COM | 26943B100 |
| BHR | BRAEMAR HOTELS & RESORTS INC C | 60,000 | $371K | 0.1% | $6.18 | $5.24 | — | COM | 10482B101 |
| PEP | PEPSICO INC | 2,050 | $343K | 0.1% | $167.32 * | $112.78 | +31.8% | COM | 713448108 |
| WMT | WALMART | 2,290 | $341K | 0.1% | $148.91 * | $43.39 | +9.0% | COM | 931142103 |
| — | AGNC INVESTMENT CORP PFD SER D | 12,750 | $320K | 0.1% | $25.10 | $26.09 | — | PFD | 00123Q609 |
| PG | PROCTER & GAMBLE | 2,025 | $309K | 0.1% | $152.59 * | $106.00 | +31.1% | COM | 742718109 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,600 | $305K | 0.1% | $24.21 | $22.14 | — | COM | 85571B105 |
| GLXYEUR | GALAXY DIGITAL HLDGS | 17,000 | $290K | 0.1% | $17.06 | $17.89 | — | COM | G37092106 |
| URGN | UROGEN PHARMA LTD | 33,250 | $290K | 0.1% | $8.72 | $33.33 | -73.9% | COM | M96088105 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 11,400 | $288K | 0.1% | $25.26 | $25.46 | — | PFD | 78440X507 |
| TXNM | PNM RESOURCES INC | 6,000 | $286K | 0.1% | $47.67 | $45.50 | +4.8% | COM | 69349H107 |
| JPM | JP MORGAN CHASE & CO | 2,070 | $282K | 0.1% | $136.23 * | $98.14 | +25.8% | COM | 46625H100 |
| CMCSA | COMCAST CL A | 5,800 | $272K | 0.1% | $46.90 * | $28.30 | +47.2% | COM | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 92 | $256K | 0.1% | $2782.61 * | $134.81 | +2.4% | COM | 02079K305 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 9,700 | $240K | 0.1% | $24.74 | $25.67 | — | PFD | 70509V803 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $219K | 0.1% | $25.76 | $25.76 | — | COM | 293792107 |
| — | INTRA-CELLULAR THERAPIES INC. | 3,500 | $214K | 0.1% | $61.14 | $61.14 | — | COM | 46116X101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 23,250 | $212K | 0.1% | $9.12 | $28.46 | -68.0% | COM | 019770106 |
| HD | HOME DEPOT | 690 | $207K | 0.1% | $300.00 * | $199.72 | +36.3% | COM | 437076102 |
| — | UNITEDHEALTH GROUP INC | 400 | $204K | 0.1% | $510.00 | $502.50 | — | COM | 91324p102 |
| — | AT&T INC 5.35 | 8,000 | $202K | 0.1% | $25.25 | $25.30 | — | PFD | 00206R300 |
| — | PARAMOUNT GROUP, INC. | 12,500 | $136K | 0.0% | $10.88 | $10.88 | — | COM | 69924R108 |
| OSUR | ORASURE TECHNOLOGIES | 15,400 | $104K | 0.0% | $6.75 | $9.88 | -31.4% | COM | 68554V108 |
| ULBI | ULTRALIFE BATTERIES | 12,000 | $64,000 | 0.0% | $5.33 | $8.61 | -37.6% | COM | 903899102 |
| DSGT | DSG GLOBAL INC | 100,000 | $8,000 | 0.0% | $0.08 | $0.20 | -49.3% | COM | 23340C203 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | — | — | COM | 09236T103 |