Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 342,300 | $47.31M | 19.0% | $138.20 | $88.23 | +54.1% | COM | 037833100 |
| AMZN | AMAZON.COM | 166,930 | $18.86M | 7.6% | $113.00 | $120.84 | -6.5% | COM | 023135106 |
| MSFT | MICROSOFT | 53,456 | $12.45M | 5.0% | $232.90 * | $166.57 | +36.2% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 128,795 | $12.38M | 5.0% | $96.15 | $108.26 | -11.8% | COM | 02079K107 |
| CI | CIGNA CORP | 35,415 | $9.827M | 4.0% | $277.48 * | $204.92 | +27.7% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC COM | 118,056 | $9.257M | 3.7% | $78.41 * | $62.53 | +14.3% | COM | 65339F101 |
| — | LAB CORP OF AMERICA | 42,470 | $8.698M | 3.5% | $204.80 | $193.06 | — | COM | 50540R409 |
| MGM | MGM RESORTS INTERNATIONAL | 284,725 | $8.462M | 3.4% | $29.72 | $39.79 | -25.3% | COM | 552953101 |
| BAC | BANK OF AMERICA | 273,004 | $8.245M | 3.3% | $30.20 * | $17.24 | +61.0% | COM | 060505104 |
| ZS | ZSCALER | 38,635 | $6.35M | 2.6% | $164.36 | $139.73 | +17.6% | COM | 98980G102 |
| PYPL | PAYPAL HOLDINGS INC | 69,545 | $5.986M | 2.4% | $86.07 | $105.57 | -18.7% | COM | 70450Y103 |
| — | LXP INDUSTRIAL TRUST | 644,360 | $5.902M | 2.4% | $9.16 | $9.56 | — | COM | 529043101 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 124,012 | $5.486M | 2.2% | $44.24 | $40.37 | — | COM | 36467J108 |
| — | LINDE PLC | 20,246 | $5.458M | 2.2% | $269.58 | $156.04 | — | COM | G5494J103 |
| AMLP | ALERIAN MLP ETF | 137,175 | $5.015M | 2.0% | $36.56 | $30.08 | +21.5% | COM | 00162Q452 |
| FCX | FREEPORT MCMORAN, INC. CL B | 183,195 | $5.007M | 2.0% | $27.33 * | $19.43 | +34.1% | COM | 35671D857 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 38,969 | $4.661M | 1.9% | $119.61 | $153.85 | -23.6% | COM | 502441306 |
| AMD | ADVANCED MICRO DEVICES INC COM | 60,710 | $3.847M | 1.5% | $63.37 | $85.30 | -25.7% | COM | 007903107 |
| CRM | SALESFORCE INC. | 26,350 | $3.79M | 1.5% | $143.83 | $153.53 | -7.4% | COM | 79466L302 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 137,680 | $3.131M | 1.3% | $22.74 * | $17.38 | -6.9% | COM | 09261X102 |
| SLG | SL GREEN REALTY CORP | 75,920 | $3.049M | 1.2% | $40.16 | $40.16 | — | COM | 78440X887 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 27,935 | $3.045M | 1.2% | $109.00 | $144.70 | -24.7% | COM | 874054109 |
| GLD | SPDR GOLD TRUST | 17,602 | $2.723M | 1.1% | $154.70 | $154.06 | +0.4% | COM | 78463V107 |
| DHR | DANAHER CORP COM | 10,535 | $2.721M | 1.1% | $258.28 * | $70.08 | +221.5% | COM | 235851102 |
| — | TEXTAINER GROUP HOLDINGS SER A | 114,650 | $2.591M | 1.0% | $22.60 | $26.16 | — | PFD | 88314W204 |
| — | NEW YORK COMMUNITY BANCORP | 302,475 | $2.58M | 1.0% | $8.53 | $11.71 | — | COM | 649445103 |
| COTY | COTY INC | 392,550 | $2.481M | 1.0% | $6.32 | $8.14 | -22.4% | COM | 222070203 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 90,200 | $2.105M | 0.8% | $23.34 | $26.06 | — | COM | 09257W100 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 83,550 | $2.062M | 0.8% | $24.68 | $26.82 | — | PFD | 20451Q401 |
| — | TELEPHONE & DATA SYSTEMS SER U | 90,760 | $1.811M | 0.7% | $19.95 | $28.01 | — | PFD | 879433787 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 70,040 | $1.747M | 0.7% | $24.94 | $27.90 | — | PFD | 20451Q302 |
| GSBD | GOLDMAN SACHS BDC INC | 120,400 | $1.74M | 0.7% | $14.45 | $19.23 | -24.9% | COM | 38147U107 |
| REGN | REGENERON PHARMACEUTICALS | 2,382 | $1.641M | 0.7% | $688.92 | $588.50 | +16.4% | COM | 75886F107 |
| — | RLJ LODGING TRUST PFD SER A 7. | 63,600 | $1.563M | 0.6% | $24.58 | $28.68 | — | PFD | 74965L200 |
| GBDC | GOLUB CAPITAL BDC INC | 120,640 | $1.495M | 0.6% | $12.39 * | $9.86 | -12.4% | COM | 38173M102 |
| C | CITIGROUP INC | 32,188 | $1.341M | 0.5% | $41.66 * | $40.62 | -9.1% | COM | 172967424 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $1.274M | 0.5% | $54.21 | $60.47 | -10.4% | COM | 92206C680 |
| — | NEXTERA ENERGY INC CORPORATE U | 25,685 | $1.247M | 0.5% | $48.55 | $49.56 | — | PFD | 65339F739 |
| COST | COSTCO WHOLESALE CORP | 2,480 | $1.171M | 0.5% | $472.18 * | $114.38 | +295.6% | COM | 22160K105 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 62,000 | $1.164M | 0.5% | $18.77 | $18.35 | — | PFD | 34960Q208 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 67,400 | $1.136M | 0.5% | $16.85 | $20.79 | — | PFD | 70509V886 |
| — | CITIGROUP INC PFD SER K 6.875 | 43,545 | $1.116M | 0.4% | $25.63 | $27.93 | — | PFD | 172967341 |
| — | TEXTAINER GROUP HOLDINGS SER B | 44,575 | $891K | 0.4% | $19.99 | $24.67 | — | PFD | 88314W303 |
| — | FORD MOTOR COMPANY SER B 6.20 | 34,800 | $848K | 0.3% | $24.37 | $27.15 | — | PFD | 345370845 |
| — | EASTERLY GOVERNMENT PROPERTIES | 49,975 | $788K | 0.3% | $15.77 | $21.95 | — | COM | 27616P103 |
| — | UNITED STATES CELLULAR CORP SE | 36,650 | $760K | 0.3% | $20.74 | $25.84 | — | PFD | 911684702 |
| — | FORTRESS BIOTECH INC | 841,500 | $724K | 0.3% | $0.86 | $2.44 | — | COM | 34960Q109 |
| — | BRAEMAR HOTELS & RESORTS PFD S | 28,075 | $698K | 0.3% | $24.86 | $25.74 | — | PFD | 10482B309 |
| CARR | CARRIER GLOBAL CORP | 18,690 | $665K | 0.3% | $35.58 * | $42.52 | -20.1% | COM | 14448C104 |
| SO | SOUTHERN COMPANY | 9,200 | $626K | 0.3% | $68.04 * | $54.32 | +11.1% | COM | 842587107 |
| — | QURATE RETAIL INC PFD SER A 8 | 13,500 | $615K | 0.2% | $45.56 | $71.32 | — | PFD | 74915M308 |
| JNJ | JOHNSON & JOHNSON | 3,363 | $549K | 0.2% | $163.25 * | $86.68 | +70.9% | COM | 478160104 |
| INCY | INCYTE | 8,000 | $533K | 0.2% | $66.63 | $92.55 | -28.0% | COM | 45337C102 |
| HUM | HUMANA INC | 975 | $473K | 0.2% | $485.13 * | $259.37 | +80.8% | COM | 444859102 |
| RY | ROYAL BANK OF CANADA | 5,157 | $464K | 0.2% | $89.97 | $56.09 | +60.5% | COM | 780087102 |
| BHR | BRAEMAR HOTELS & RESORTS INC C | 101,700 | $437K | 0.2% | $4.30 | $4.85 | — | COM | 10482B101 |
| HON | HONEYWELL INTL INC | 2,554 | $426K | 0.2% | $166.80 * | $124.65 | +17.8% | COM | 438516106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,500 | $422K | 0.2% | $64.92 | $50.67 | +28.3% | COM | 558868105 |
| MCD | MCDONALDS | 1,776 | $410K | 0.2% | $230.86 * | $96.13 | +122.7% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $406K | 0.2% | $406000.00 | $165023.42 | +146.3% | COM | 084670108 |
| — | GREEN BRICK PARTNERS PFD SER A | 19,300 | $396K | 0.2% | $20.52 | $20.52 | — | PFD | 392709200 |
| — | BANK OF AMERICA SER HH 5.875 | 16,875 | $394K | 0.2% | $23.35 | $26.48 | — | PFD | 060505195 |
| — | CTO REALTY GROWTH SER A 6.375 | 17,550 | $385K | 0.2% | $21.94 | $25.72 | — | PFD | 22948Q200 |
| AXON | AXON ENTERPRISE INC | 3,000 | $347K | 0.1% | $115.67 | $63.28 | +82.9% | COM | 05464C101 |
| — | CHATHAM LODGING TRUST SER A 6. | 16,150 | $335K | 0.1% | $20.74 | $25.51 | — | PFD | 16208T201 |
| PEP | PEPSICO INC | 2,050 | $335K | 0.1% | $163.41 * | $112.78 | +30.3% | COM | 713448108 |
| STAG | STAG INDUSTRIAL INC | 10,800 | $307K | 0.1% | $28.43 | $31.69 | — | COM | 85254J102 |
| WRBY | WARBY PARKER INC | 22,800 | $304K | 0.1% | $13.33 | $50.50 | -73.6% | COM | 93403J106 |
| URGN | UROGEN PHARMA LTD | 33,250 | $277K | 0.1% | $8.33 | $33.33 | -75.0% | COM | M96088105 |
| OGE | OGE ENERGY CORP | 7,500 | $273K | 0.1% | $36.40 | $34.62 | +5.3% | COM | 670837103 |
| PG | PROCTER & GAMBLE | 2,090 | $264K | 0.1% | $126.32 * | $106.77 | +8.8% | COM | 742718109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 23,250 | $251K | 0.1% | $10.80 | $28.46 | -62.1% | COM | 019770106 |
| VEEV | VEEVA SYSTEMS INC | 1,499 | $247K | 0.1% | $164.78 | $255.71 | -35.5% | COM | 922475108 |
| — | FIRST EAGLE ALTERNATIVE CAP BD | 80,000 | $229K | 0.1% | $2.86 | $4.46 | — | COM | 26943B100 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,500 | $228K | 0.1% | $18.24 | $22.14 | — | COM | 85571B105 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 10,400 | $226K | 0.1% | $21.73 | $25.46 | — | PFD | 78440X507 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 11,700 | $219K | 0.1% | $18.72 | $23.70 | — | PFD | 70509V803 |
| OSUR | ORASURE TECHNOLOGIES | 55,400 | $210K | 0.1% | $3.79 | $6.34 | -40.2% | COM | 68554V108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $202K | 0.1% | $23.76 | $25.76 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 3,000 | $200K | 0.1% | $66.67 * | $59.26 | +6.0% | COM | 14149Y108 |
| GLXYEUR | GALAXY DIGITAL HLDGS | 41,000 | $175K | 0.1% | $4.27 | $9.91 | — | COM | G37092106 |
| ULBI | ULTRALIFE BATTERIES | 17,500 | $84,000 | 0.0% | $4.80 | $6.95 | -30.8% | COM | 903899102 |
| DSGT | DSG GLOBAL INC | 100,000 | $6,000 | 0.0% | $0.06 | $0.20 | -64.4% | COM | 23340C203 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | — | — | COM | 09236T103 |