Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 303,268 | $50.01M | 17.8% | $164.90 | $88.23 | +84.4% | COM | 037833100 |
| AMZN | AMAZON.COM | 142,940 | $14.76M | 5.2% | $103.29 | $120.84 | -14.5% | COM | 023135106 |
| MSFT | MICROSOFT | 43,251 | $12.47M | 4.4% | $288.29 * | $166.57 | +69.5% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 115,425 | $12M | 4.3% | $104.00 | $108.26 | -4.6% | COM | 02079K107 |
| BA | BOEING | 54,528 | $11.58M | 4.1% | $212.42 | $207.77 | +2.2% | COM | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 244,210 | $10.85M | 3.9% | $44.42 | $39.79 | +11.6% | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 104,060 | $10.2M | 3.6% | $98.01 | $83.67 | +17.1% | COM | 007903107 |
| RY | ROYAL BANK OF CANADA | 105,157 | $10.05M | 3.6% | $95.58 | $96.99 | -1.5% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC COM | 121,780 | $9.387M | 3.3% | $77.08 * | $62.78 | +13.2% | COM | 65339F101 |
| CI | CIGNA GROUP | 36,114 | $9.228M | 3.3% | $255.52 * | $206.30 | +17.8% | COM | 125523100 |
| PFE | PFIZER | 192,980 | $7.874M | 2.8% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| BAC | BANK OF AMERICA | 272,869 | $7.804M | 2.8% | $28.60 * | $17.24 | +54.3% | COM | 060505104 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 310,715 | $7.746M | 2.8% | $24.93 * | $17.68 | +5.9% | COM | 09261X102 |
| LIN | LINDE PLC NEW | 20,246 | $7.128M | 2.5% | $352.07 * | $322.30 | +6.4% | COM | G54950103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 37,443 | $6.87M | 2.4% | $183.48 | $153.85 | +19.4% | COM | 502441306 |
| FCX | FREEPORT MCMORAN, INC. CL B | 147,515 | $6.035M | 2.1% | $40.91 * | $19.43 | +102.5% | COM | 35671D857 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 114,787 | $5.976M | 2.1% | $52.06 | $40.37 | — | COM | 36467J108 |
| AMLP | ALERIAN MLP ETF | 140,545 | $5.432M | 1.9% | $38.65 | $30.30 | +27.5% | COM | 00162Q452 |
| — | LXP INDUSTRIAL TRUST | 479,785 | $4.947M | 1.8% | $10.31 | $9.56 | — | COM | 529043101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 274,625 | $4.902M | 1.7% | $17.85 | $20.55 | — | COM | 09257W100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,478 | $4.747M | 1.7% | $97.92 * | $92.29 | -0.3% | COM | 75513E101 |
| PYPL | PAYPAL HOLDINGS INC | 59,390 | $4.51M | 1.6% | $75.94 | $105.57 | -28.2% | COM | 70450Y103 |
| — | NEW YORK COMMUNITY BANCORP | 487,400 | $4.406M | 1.6% | $9.04 | $10.70 | — | COM | 649445103 |
| COTY | COTY INC | 333,300 | $4.02M | 1.4% | $12.06 | $8.14 | +48.1% | COM | 222070203 |
| — | LAB CORP OF AMERICA | 15,465 | $3.548M | 1.3% | $229.42 | $193.06 | — | COM | 50540R409 |
| ZS | ZSCALER | 28,535 | $3.334M | 1.2% | $116.84 | $139.73 | -16.4% | COM | 98980G102 |
| GLD | SPDR GOLD TRUST | 14,602 | $2.675M | 1.0% | $183.19 | $154.06 | +18.9% | COM | 78463V107 |
| — | TEXTAINER GROUP HOLDINGS SER A | 109,500 | $2.65M | 0.9% | $24.20 | $26.16 | — | PFD | 88314W204 |
| DHR | DANAHER CORP COM | 10,118 | $2.55M | 0.9% | $252.03 * | $70.08 | +214.4% | COM | 235851102 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 100,541 | $2.493M | 0.9% | $24.80 | $26.96 | — | PFD | 20451Q302 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 88,600 | $2.14M | 0.8% | $24.15 | $26.67 | — | PFD | 20451Q401 |
| REGN | REGENERON PHARMACEUTICALS | 2,323 | $1.909M | 0.7% | $821.78 | $588.50 | +38.9% | COM | 75886F107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,500 | $1.575M | 0.6% | $242.31 | $50.67 | +378.1% | COM | 558868105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $1.478M | 0.5% | $62.89 | $60.47 | +4.0% | COM | 92206C680 |
| CRM | SALESFORCE INC. | 7,200 | $1.438M | 0.5% | $199.72 | $153.53 | +28.6% | COM | 79466L302 |
| GSBD | GOLDMAN SACHS BDC INC | 100,625 | $1.374M | 0.5% | $13.65 | $19.23 | -29.0% | COM | 38147U107 |
| COST | COSTCO WHOLESALE CORP | 2,475 | $1.23M | 0.4% | $496.97 * | $114.38 | +317.6% | COM | 22160K105 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 75,400 | $1.229M | 0.4% | $16.30 | $20.31 | — | PFD | 70509V886 |
| C | CITIGROUP INC | 26,163 | $1.227M | 0.4% | $46.90 * | $40.62 | +4.5% | COM | 172967424 |
| — | NEXTERA ENERGY INC CORPORATE U | 24,785 | $1.21M | 0.4% | $48.82 | $49.56 | — | PFD | 65339F739 |
| — | RLJ LODGING TRUST PFD SER A 7. | 43,700 | $1.095M | 0.4% | $25.06 | $28.68 | — | PFD | 74965L200 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 52,500 | $966K | 0.3% | $18.40 | $18.35 | — | PFD | 34960Q208 |
| — | FORTRESS BIOTECH INC | 1,169,000 | $959K | 0.3% | $0.82 | $1.99 | — | COM | 34960Q109 |
| — | TEXTAINER GROUP HOLDINGS SER B | 41,200 | $858K | 0.3% | $20.83 | $24.67 | — | PFD | 88314W303 |
| GBDC | GOLUB CAPITAL BDC INC | 59,030 | $800K | 0.3% | $13.55 * | $9.86 | +0.6% | COM | 38173M102 |
| — | GREEN BRICK PARTNERS PFD SER A | 40,350 | $742K | 0.3% | $18.39 | $19.41 | — | PFD | 392709200 |
| — | CITIGROUP INC PFD SER K 6.875 | 27,770 | $688K | 0.2% | $24.77 | $27.93 | — | PFD | 172967341 |
| AXON | AXON ENTERPRISE INC | 3,000 | $675K | 0.2% | $225.00 | $63.28 | +255.3% | COM | 05464C101 |
| — | BRAEMAR HOTELS & RESORTS PFD S | 27,500 | $647K | 0.2% | $23.53 | $25.74 | — | PFD | 10482B309 |
| — | UNITED STATES CELLULAR CORP SE | 31,700 | $609K | 0.2% | $19.21 | $25.84 | — | PFD | 911684702 |
| — | TELEPHONE & DATA SYSTEMS SER U | 40,685 | $578K | 0.2% | $14.21 | $28.01 | — | PFD | 879433787 |
| CARR | CARRIER GLOBAL CORP | 12,590 | $576K | 0.2% | $45.75 * | $42.52 | +3.6% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 3,246 | $503K | 0.2% | $154.96 * | $86.68 | +64.4% | COM | 478160104 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 26,850 | $500K | 0.2% | $18.62 | $20.83 | — | PFD | 70509V803 |
| MCD | MCDONALDS | 1,776 | $497K | 0.2% | $279.84 * | $96.13 | +172.9% | COM | 580135101 |
| HUM | HUMANA INC | 975 | $473K | 0.2% | $485.13 * | $259.37 | +81.5% | COM | 444859102 |
| INCY | INCYTE | 6,500 | $470K | 0.2% | $72.31 | $92.55 | -21.9% | COM | 45337C102 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $466K | 0.2% | $466000.00 | $165023.42 | +182.1% | COM | 084670108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 3,235 | $386K | 0.1% | $119.32 | $144.70 | -17.6% | COM | 874054109 |
| PEP | PEPSICO INC | 2,050 | $374K | 0.1% | $182.44 * | $112.78 | +47.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,756 | $336K | 0.1% | $191.34 * | $124.65 | +36.2% | COM | 438516106 |
| URGN | UROGEN PHARMA LTD | 33,250 | $307K | 0.1% | $9.23 | $33.33 | -72.3% | COM | M96088105 |
| — | LINCOLN NATIONAL CO PFD SER CL | 12,000 | $306K | 0.1% | $25.50 | $25.50 | — | PFD | 534187885 |
| — | BANK OF AMERICA SER HH 5.875 | 11,780 | $282K | 0.1% | $23.94 | $26.48 | — | PFD | 060505195 |
| — | CHATHAM LODGING TRUST SER A 6. | 12,900 | $264K | 0.1% | $20.47 | $25.51 | — | PFD | 16208T201 |
| JPM | JP MORGAN CHASE & CO | 1,990 | $259K | 0.1% | $130.15 * | $128.16 | -4.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 1,690 | $251K | 0.1% | $148.52 * | $106.77 | +29.9% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 3,006 | $227K | 0.1% | $75.52 * | $59.26 | +21.5% | COM | 14149Y108 |
| — | QURATE RETAIL INC PFD SER A 8 | 7,650 | $224K | 0.1% | $29.28 | $71.32 | — | PFD | 74915M308 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $220K | 0.1% | $25.88 | $25.76 | — | COM | 293792107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,941 | $201K | 0.1% | $103.55 | $95.22 | +8.1% | COM | 02079K305 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,000 | $177K | 0.1% | $17.70 | $22.14 | — | COM | 85571B105 |
| BHR | BRAEMAR HOTELS & RESORTS INC C | 41,500 | $160K | 0.1% | $3.86 | $4.85 | — | COM | 10482B101 |
| GLXYEUR | GALAXY DIGITAL HLDGS | 35,000 | $133K | 0.0% | $3.80 | $9.91 | — | COM | G37092106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 23,250 | $115K | 0.0% | $4.95 | $28.46 | -82.6% | COM | 019770106 |
| ULBI | ULTRALIFE BATTERIES | 10,000 | $40,000 | 0.0% | $4.00 | $6.95 | -42.1% | COM | 903899102 |
| — | SMART WIRES TECHNOLOGY LIMITED | 5,000,000 | $36,000 | 0.0% | $0.01 | $0.01 | — | COM | INAAAGW15 |
| — | QURATE RETAIL INC QVC GROUP CO | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COM | 74915M100 |
| — | AVENUE THERAPEUTICS | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 05360L304 |
| DSGT | DSG GLOBAL INC | 100,000 | $4,000 | 0.0% | $0.04 | $0.20 | -74.9% | COM | 23340C203 |