Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 351,377 | $48.04M | 18.5% | $136.72 | $88.23 | +52.2% | COM | 037833100 |
| AMZN | AMAZON.COM | 175,570 | $18.65M | 7.2% | $106.21 | $120.84 | -12.1% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 6,419 | $14.04M | 5.4% | $2187.41 * | $59.16 | +83.5% | COM | 02079K107 |
| MSFT | MICROSOFT | 53,866 | $13.83M | 5.3% | $256.82 * | $166.57 | +49.8% | COM | 594918104 |
| — | LAB CORP OF AMERICA | 41,095 | $9.631M | 3.7% | $234.36 | $192.66 | — | COM | 50540R409 |
| CI | CIGNA CORP | 36,450 | $9.605M | 3.7% | $263.51 * | $204.92 | +20.9% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC COM | 121,500 | $9.411M | 3.6% | $77.46 * | $62.53 | +12.4% | COM | 65339F101 |
| BAC | BANK OF AMERICA | 254,364 | $7.918M | 3.0% | $31.13 * | $16.26 | +74.7% | COM | 060505104 |
| MGM | MGM RESORTS INTERNATIONAL | 248,020 | $7.18M | 2.8% | $28.95 | $40.87 | -29.2% | COM | 552953101 |
| — | LXP INDUSTRIAL TRUST | 627,235 | $6.737M | 2.6% | $10.74 | $9.57 | — | COM | 529043101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,895 | $6.339M | 2.4% | $76.47 | $85.30 | -10.4% | COM | 007903107 |
| PYPL | PAYPAL HOLDINGS INC | 88,132 | $6.155M | 2.4% | $69.84 | $105.57 | -34.0% | COM | 70450Y103 |
| — | LINDE PLC | 20,215 | $5.812M | 2.2% | $287.51 | $156.04 | — | COM | G5494J103 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 123,510 | $5.664M | 2.2% | $45.86 | $40.37 | — | COM | 36467J108 |
| ZS | ZSCALER | 37,550 | $5.614M | 2.2% | $149.51 | $139.04 | +7.5% | COM | 98980G102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 45,234 | $5.502M | 2.1% | $121.63 | $153.85 | -20.6% | COM | 502441306 |
| FCX | FREEPORT MCMORAN, INC. CL B | 177,595 | $5.196M | 2.0% | $29.26 * | $19.16 | +44.7% | COM | 35671D857 |
| AMLP | ALERIAN MLP ETF | 134,985 | $4.65M | 1.8% | $34.45 | $29.95 | +15.0% | COM | 00162Q452 |
| CRM | SALESFORCE INC. | 26,553 | $4.382M | 1.7% | $165.03 | $153.53 | +6.2% | COM | 79466L302 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 32,985 | $4.042M | 1.6% | $122.54 | $144.70 | -15.3% | COM | 874054109 |
| — | EASTERLY GOVERNMENT PROPERTIES | 173,250 | $3.299M | 1.3% | $19.04 | $21.95 | — | COM | 27616P103 |
| GLD | SPDR GOLD TRUST | 17,852 | $3.007M | 1.2% | $168.44 | $154.06 | +9.3% | COM | 78463V107 |
| — | NEW YORK COMMUNITY BANCORP | 307,325 | $2.806M | 1.1% | $9.13 | $11.71 | — | COM | 649445103 |
| DHR | DANAHER CORP COM | 10,450 | $2.649M | 1.0% | $253.49 * | $70.08 | +215.3% | COM | 235851102 |
| COTY | COTY INC | 323,400 | $2.59M | 1.0% | $8.01 | $8.27 | -3.1% | COM | 222070203 |
| — | TEXTAINER GROUP HOLDINGS SER A | 102,200 | $2.417M | 0.9% | $23.65 | $26.59 | — | PFD | 88314W204 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 82,875 | $2.101M | 0.8% | $25.35 | $26.82 | — | PFD | 20451Q401 |
| GSBD | GOLDMAN SACHS BDC INC | 118,725 | $1.995M | 0.8% | $16.80 | $19.26 | -12.8% | COM | 38147U107 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 70,640 | $1.847M | 0.7% | $26.15 | $27.90 | — | PFD | 20451Q302 |
| GBDC | GOLUB CAPITAL BDC INC | 141,490 | $1.834M | 0.7% | $12.96 * | $9.86 | -10.4% | COM | 38173M102 |
| — | RLJ LODGING TRUST PFD SER A 7. | 69,200 | $1.794M | 0.7% | $25.92 | $28.68 | — | PFD | 74965L200 |
| REGN | REGENERON PHARMACEUTICALS | 2,966 | $1.753M | 0.7% | $591.03 | $588.50 | -0.1% | COM | 75886F107 |
| — | TELEPHONE & DATA SYSTEMS SER U | 82,950 | $1.679M | 0.6% | $20.24 | $28.77 | — | PFD | 879433787 |
| — | NEXTERA ENERGY IN CORPORATE UN | 31,145 | $1.531M | 0.6% | $49.16 | $49.56 | — | PFD | 65339F739 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 63,530 | $1.502M | 0.6% | $23.64 * | $18.34 | -11.3% | COM | 09261X102 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 75,000 | $1.369M | 0.5% | $18.25 | $18.35 | — | PFD | 34960Q208 |
| — | FORD MOTOR COMPANY SER B 6.20 | 54,550 | $1.352M | 0.5% | $24.78 | $27.15 | — | PFD | 345370845 |
| C | CITIGROUP INC | 29,088 | $1.338M | 0.5% | $46.00 * | $40.29 | +0.2% | COM | 172967424 |
| — | CITIGROUP INC PFD SER K 6.875 | 50,625 | $1.303M | 0.5% | $25.74 | $27.93 | — | PFD | 172967341 |
| COST | COSTCO WHOLESALE CORP | 2,680 | $1.284M | 0.5% | $479.10 * | $114.38 | +300.7% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORP | 31,790 | $1.134M | 0.4% | $35.67 * | $42.52 | -19.9% | COM | 14448C104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 35,775 | $990K | 0.4% | $27.67 | $30.20 | — | COM | 09257W100 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 49,475 | $930K | 0.4% | $18.80 | $22.21 | — | PFD | 70509V886 |
| VEEV | VEEVA SYSTEMS INC | 4,499 | $891K | 0.3% | $198.04 | $255.71 | -22.6% | COM | 922475108 |
| GM | GENERAL MOTORS CO | 27,170 | $863K | 0.3% | $31.76 * | $48.17 | -36.4% | COM | 37045V100 |
| — | TEXTAINER GROUP HOLDINGS SER B | 38,775 | $841K | 0.3% | $21.69 | $25.37 | — | PFD | 88314W303 |
| SO | SOUTHERN COMPANY | 10,350 | $738K | 0.3% | $71.30 * | $54.32 | +15.5% | COM | 842587107 |
| — | SL GREEN REALTY CORP | 16,000 | $738K | 0.3% | $46.13 | $46.13 | — | COM | 78440X101 |
| — | BRAEMAR HOTELS & RESORTS PFD S | 26,600 | $673K | 0.3% | $25.30 | $25.79 | — | PFD | 10482B309 |
| — | FORTRESS BIOTECH INC | 800,000 | $672K | 0.3% | $0.84 | $2.52 | — | COM | 34960Q109 |
| INCY | INCYTE | 8,000 | $608K | 0.2% | $76.00 | $92.55 | -17.9% | COM | 45337C102 |
| — | UNITED STATES CELLULAR CORP SE | 29,400 | $603K | 0.2% | $20.51 | $27.10 | — | PFD | 911684702 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $599K | 0.2% | $177.48 * | $86.68 | +84.5% | COM | 478160104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 40,575 | $571K | 0.2% | $14.07 | $21.36 | — | COM | 456237106 |
| UNP | UNION PACIFIC | 2,465 | $526K | 0.2% | $213.39 * | $230.57 | -14.8% | COM | 907818108 |
| RY | ROYAL BANK OF CANADA | 5,157 | $499K | 0.2% | $96.76 | $56.09 | +72.6% | COM | 780087102 |
| CSX | CSX CORP | 17,145 | $498K | 0.2% | $29.05 * | $33.49 | -17.4% | COM | 126408103 |
| — | CTO REALTY GROWTH SER A 6.375 | 20,650 | $475K | 0.2% | $23.00 | $25.72 | — | PFD | 22948Q200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,500 | $465K | 0.2% | $71.54 | $50.67 | +41.3% | COM | 558868105 |
| — | CHATHAM LODGING TRUST SER A 6. | 20,850 | $457K | 0.2% | $21.92 | $25.51 | — | PFD | 16208T201 |
| HUM | HUMANA INC | 975 | $456K | 0.2% | $467.69 * | $259.37 | +74.1% | COM | 444859102 |
| — | BANK OF AMERICA SER HH 5.875 | 18,000 | $445K | 0.2% | $24.72 | $26.48 | — | PFD | 060505195 |
| HON | HONEYWELL INTL INC | 2,554 | $444K | 0.2% | $173.84 * | $124.65 | +22.0% | COM | 438516106 |
| STAG | STAG INDUSTRIAL INC | 14,050 | $434K | 0.2% | $30.89 | $31.69 | — | COM | 85254J102 |
| MCD | MCDONALDS | 1,750 | $432K | 0.2% | $246.86 * | $94.04 | +142.2% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $409K | 0.2% | $409000.00 | $165023.42 | +147.8% | COM | 084670108 |
| BHR | BRAEMAR HOTELS & RESORTS INC C | 94,200 | $404K | 0.2% | $4.29 | $4.89 | — | COM | 10482B101 |
| — | AVANGRID INC | 8,550 | $394K | 0.2% | $46.08 | $50.22 | — | COM | 05351W103 |
| OGE | OGE ENERGY CORP | 9,650 | $372K | 0.1% | $38.55 | $34.62 | +11.4% | COM | 670837103 |
| — | QURATE RETAIL INC PFD SER A 8 | 6,300 | $368K | 0.1% | $58.41 | $100.76 | — | PFD | 74915M308 |
| TXNM | PNM RESOURCES INC | 7,500 | $358K | 0.1% | $47.73 | $45.77 | +4.4% | COM | 69349H107 |
| PEP | PEPSICO INC | 2,050 | $342K | 0.1% | $166.83 * | $112.78 | +32.1% | COM | 713448108 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 15,700 | $322K | 0.1% | $20.51 | $23.70 | — | PFD | 70509V803 |
| — | FIRST EAGLE ALTERNATIVE CAP BD | 85,000 | $301K | 0.1% | $3.54 | $4.46 | — | COM | 26943B100 |
| PG | PROCTER & GAMBLE | 2,025 | $291K | 0.1% | $143.70 * | $106.00 | +24.1% | COM | 742718109 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 11,400 | $285K | 0.1% | $25.00 | $25.46 | — | PFD | 78440X507 |
| AXON | AXON ENTERPRISE INC | 3,000 | $280K | 0.1% | $93.33 | $63.28 | +47.2% | COM | 05464C101 |
| URGN | UROGEN PHARMA LTD | 33,250 | $272K | 0.1% | $8.18 | $33.33 | -75.4% | COM | M96088105 |
| WMT | WALMART | 2,240 | $272K | 0.1% | $121.43 * | $43.39 | -10.7% | COM | 931142103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 23,250 | $265K | 0.1% | $11.40 | $28.46 | -59.9% | COM | 019770106 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,600 | $263K | 0.1% | $20.87 | $22.14 | — | COM | 85571B105 |
| WRBY | WARBY PARKER INC | 21,900 | $247K | 0.1% | $11.28 | $52.03 | -78.4% | COM | 93403J106 |
| CMCSA | COMCAST CL A | 5,800 | $228K | 0.1% | $39.31 * | $28.30 | +24.0% | COM | 20030N101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $207K | 0.1% | $24.35 | $25.76 | — | COM | 293792107 |
| JPM | JP MORGAN CHASE & CO | 1,820 | $205K | 0.1% | $112.64 * | $98.14 | +4.7% | COM | 46625H100 |
| OSUR | ORASURE TECHNOLOGIES | 55,400 | $150K | 0.1% | $2.71 | $6.34 | -57.2% | COM | 68554V108 |
| GLXYEUR | GALAXY DIGITAL HLDGS | 17,000 | $64,000 | 0.0% | $3.76 | $17.89 | — | COM | G37092106 |
| ULBI | ULTRALIFE BATTERIES | 10,000 | $45,000 | 0.0% | $4.50 | $8.61 | -47.1% | COM | 903899102 |
| DSGT | DSG GLOBAL INC | 100,000 | $8,000 | 0.0% | $0.08 | $0.20 | -71.3% | COM | 23340C203 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | — | — | COM | 09236T103 |