Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 318,211 | $61.72M | 19.9% | $193.97 | $92.16 | +107.9% | COM | 037833100 |
| AMZN | AMAZON.COM | 137,935 | $17.98M | 5.8% | $130.36 | $120.84 | +7.9% | COM | 023135106 |
| RY | ROYAL BANK OF CANADA | 155,157 | $14.82M | 4.8% | $95.51 | $96.50 | -1.0% | COM | 780087102 |
| MSFT | MICROSOFT | 43,137 | $14.69M | 4.7% | $340.54 | $166.57 | +100.6% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 120,885 | $14.62M | 4.7% | $120.97 | $108.56 | +10.6% | COM | 02079K107 |
| BA | BOEING | 56,313 | $11.89M | 3.8% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 104,155 | $11.86M | 3.8% | $113.91 | $83.67 | +36.1% | COM | 007903107 |
| CI | CIGNA GROUP | 37,329 | $10.47M | 3.4% | $280.61 * | $207.66 | +29.1% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC COM | 128,380 | $9.526M | 3.1% | $74.20 * | $63.15 | +9.1% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 216,220 | $9.496M | 3.1% | $43.92 | $39.79 | +10.4% | COM | 552953101 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 302,940 | $8.288M | 2.7% | $27.36 * | $17.68 | +19.3% | COM | 09261X102 |
| LIN | LINDE PLC NEW | 20,246 | $7.715M | 2.5% | $381.06 * | $322.30 | +14.5% | COM | G54950103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 369,625 | $7.692M | 2.5% | $20.81 | $20.61 | — | COM | 09257W100 |
| BAC | BANK OF AMERICA | 244,094 | $7.003M | 2.3% | $28.69 * | $17.24 | +56.0% | COM | 060505104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 36,764 | $6.923M | 2.2% | $188.31 | $153.85 | +22.7% | COM | 502441306 |
| RTX | RTX CORP | 65,203 | $6.387M | 2.1% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| FCX | FREEPORT MCMORAN, INC. CL B | 147,450 | $5.898M | 1.9% | $40.00 * | $19.43 | +98.7% | COM | 35671D857 |
| AMLP | ALERIAN MLP ETF | 140,955 | $5.527M | 1.8% | $39.21 | $30.30 | +29.4% | COM | 00162Q452 |
| PFE | PFIZER | 136,555 | $5.009M | 1.6% | $36.68 * | $36.55 | -13.9% | COM | 717081103 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 94,513 | $4.58M | 1.5% | $48.46 | $40.37 | — | COM | 36467J108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 24,970 | $4.041M | 1.3% | $161.83 | $163.37 | -0.9% | COM | 670100205 |
| — | LXP INDUSTRIAL TRUST | 409,660 | $3.994M | 1.3% | $9.75 | $9.56 | — | COM | 529043101 |
| CB | CHUBB LTD | 20,374 | $3.923M | 1.3% | $192.55 * | $189.85 | -1.3% | COM | H1467J104 |
| PYPL | PAYPAL HOLDINGS INC | 55,790 | $3.723M | 1.2% | $66.73 | $105.57 | -36.9% | COM | 70450Y103 |
| COTY | COTY INC | 269,500 | $3.312M | 1.1% | $12.29 | $8.14 | +50.9% | COM | 222070203 |
| GSBD | GOLDMAN SACHS BDC INC | 213,075 | $2.953M | 1.0% | $13.86 | $16.25 | -14.7% | COM | 38147U107 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 99,441 | $2.611M | 0.8% | $26.26 | $26.96 | — | PFD | 20451Q302 |
| GLD | SPDR GOLD TRUST | 14,602 | $2.603M | 0.8% | $178.26 | $154.06 | +15.7% | COM | 78463V107 |
| — | TEXTAINER GROUP HOLDINGS SER A | 108,000 | $2.597M | 0.8% | $24.05 | $26.16 | — | PFD | 88314W204 |
| — | NEW YORK COMMUNITY BANCORP | 216,550 | $2.434M | 0.8% | $11.24 | $10.70 | — | COM | 649445103 |
| DHR | DANAHER CORP COM | 9,993 | $2.398M | 0.8% | $239.97 * | $70.08 | +199.7% | COM | 235851102 |
| — | LAB CORP OF AMERICA | 9,678 | $2.336M | 0.8% | $241.37 | $193.06 | — | COM | 50540R409 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 88,700 | $2.282M | 0.7% | $25.73 | $26.67 | — | PFD | 20451Q401 |
| ZS | ZSCALER | 11,920 | $1.744M | 0.6% | $146.31 | $139.73 | +4.7% | COM | 98980G102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $1.663M | 0.5% | $70.77 | $60.47 | +17.0% | COM | 92206C680 |
| REGN | REGENERON PHARMACEUTICALS | 2,266 | $1.628M | 0.5% | $718.45 | $588.50 | +21.4% | COM | 75886F107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,500 | $1.501M | 0.5% | $230.92 | $50.67 | +355.9% | COM | 558868105 |
| — | GREEN BRICK PARTNERS PFD SER A | 73,900 | $1.419M | 0.5% | $19.20 | $19.31 | — | PFD | 392709200 |
| COST | COSTCO WHOLESALE CORP | 2,475 | $1.332M | 0.4% | $538.18 * | $114.38 | +353.5% | COM | 22160K105 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 75,200 | $1.308M | 0.4% | $17.39 | $20.31 | — | PFD | 70509V886 |
| GBDC | GOLUB CAPITAL BDC INC | 96,030 | $1.296M | 0.4% | $13.50 * | $9.84 | +3.0% | COM | 38173M102 |
| — | NEXTERA ENERGY INC CORPORATE U | 24,685 | $1.21M | 0.4% | $49.02 | $49.56 | — | PFD | 65339F739 |
| CRM | SALESFORCE INC. | 5,140 | $1.086M | 0.4% | $211.28 | $153.53 | +36.0% | COM | 79466L302 |
| C | CITIGROUP INC | 22,738 | $1.047M | 0.3% | $46.05 * | $40.62 | +3.8% | COM | 172967424 |
| — | RLJ LODGING TRUST PFD SER A 7. | 42,700 | $1.029M | 0.3% | $24.10 | $28.68 | — | PFD | 74965L200 |
| — | LINCOLN NATIONAL CO PFD SER CL | 33,500 | $900K | 0.3% | $26.87 | $26.38 | — | PFD | 534187885 |
| — | TEXTAINER GROUP HOLDINGS SER B | 41,650 | $853K | 0.3% | $20.48 | $24.63 | — | PFD | 88314W303 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 40,550 | $758K | 0.2% | $18.69 | $20.11 | — | PFD | 70509V803 |
| — | CITIGROUP INC PFD SER K 6.875 | 27,770 | $703K | 0.2% | $25.32 | $27.93 | — | PFD | 172967341 |
| — | BRAEMAR HOTELS & RESORTS PFD S | 27,300 | $679K | 0.2% | $24.87 | $25.74 | — | PFD | 10482B309 |
| — | FORTRESS BIOTECH INC | 1,164,500 | $640K | 0.2% | $0.55 | $1.99 | — | COM | 34960Q109 |
| AXON | AXON ENTERPRISE INC | 3,000 | $585K | 0.2% | $195.00 | $63.28 | +208.3% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 3,246 | $537K | 0.2% | $165.43 * | $86.68 | +76.9% | COM | 478160104 |
| MCD | MCDONALDS | 1,776 | $530K | 0.2% | $298.42 * | $96.13 | +192.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $518K | 0.2% | $518000.00 | $165023.42 | +213.8% | COM | 084670108 |
| — | UNITED STATES CELLULAR CORP SE | 28,100 | $471K | 0.2% | $16.76 | $25.84 | — | PFD | 911684702 |
| INCY | INCYTE | 6,500 | $405K | 0.1% | $62.31 | $92.55 | -32.7% | COM | 45337C102 |
| HUM | HUMANA INC | 875 | $391K | 0.1% | $446.86 * | $259.37 | +67.5% | COM | 444859102 |
| PEP | PEPSICO INC | 2,050 | $380K | 0.1% | $185.37 * | $112.78 | +50.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,756 | $364K | 0.1% | $207.29 * | $124.65 | +48.6% | COM | 438516106 |
| URGN | UROGEN PHARMA LTD | 33,250 | $344K | 0.1% | $10.35 | $33.33 | -68.9% | COM | M96088105 |
| EHAB | ENHABIT INC | 28,700 | $330K | 0.1% | $11.50 * | $12.48 | 0.0% | COM | 29332G102 |
| JPM | JP MORGAN CHASE & CO | 2,063 | $300K | 0.1% | $145.42 * | $128.22 | +7.0% | COM | 46625H100 |
| — | BANK OF AMERICA SER HH 5.875 | 11,780 | $291K | 0.1% | $24.70 | $26.48 | — | PFD | 060505195 |
| — | VORNADO REALTY SER N 5.25 | 17,500 | $262K | 0.1% | $14.97 | $14.97 | — | PFD | 929042810 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 15,000 | $262K | 0.1% | $17.47 | $18.35 | — | PFD | 34960Q208 |
| PG | PROCTER & GAMBLE | 1,690 | $256K | 0.1% | $151.48 * | $106.77 | +33.4% | COM | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,131 | $255K | 0.1% | $119.66 | $96.91 | +22.6% | COM | 02079K305 |
| — | CHATHAM LODGING TRUST SER A 6. | 12,700 | $241K | 0.1% | $18.98 | $25.51 | — | PFD | 16208T201 |
| — | JACKSON FINANCIAL 8 PREFERRED | 9,600 | $239K | 0.1% | $24.90 | $24.90 | — | PFD | 46817M206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $224K | 0.1% | $26.35 | $25.76 | — | COM | 293792107 |
| — | INTRA-CELLULAR THERAPIES INC. | 3,500 | $222K | 0.1% | $63.43 | $63.43 | — | COM | 46116X101 |
| — | QURATE RETAIL INC PFD SER A 8 | 5,500 | $206K | 0.1% | $37.45 | $71.32 | — | PFD | 74915M308 |
| BHR | BRAEMAR HOTELS & RESORTS INC C | 35,500 | $143K | 0.0% | $4.03 | $4.85 | — | COM | 10482B101 |
| GLXYEUR | GALAXY DIGITAL HLDGS | 24,000 | $104K | 0.0% | $4.33 | $9.91 | — | COM | G37092106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $78,000 | 0.0% | $4.95 | $28.46 | -82.5% | COM | 019770106 |
| ULBI | ULTRALIFE BATTERIES | 10,000 | $48,000 | 0.0% | $4.80 | $6.95 | -30.3% | COM | 903899102 |
| — | AVENUE THERAPEUTICS INC | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | COM | 05360L205 |
| DSGT | DSG GLOBAL INC | 100,000 | $2,000 | 0.0% | $0.02 | $0.20 | -87.3% | COM | 23340C203 |