Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 314,588 | $53.86M | 18.7% | $171.21 | $92.16 | +83.8% | COM | 037833100 |
| AMZN | AMAZON.COM | 136,595 | $17.36M | 6.0% | $127.12 | $120.84 | +5.2% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 119,635 | $15.77M | 5.5% | $131.85 | $108.56 | +20.6% | COM | 02079K107 |
| RY | ROYAL BANK OF CANADA | 155,157 | $13.57M | 4.7% | $87.44 | $96.50 | -9.4% | COM | 780087102 |
| MSFT | MICROSOFT | 42,816 | $13.52M | 4.7% | $315.75 | $166.57 | +86.4% | COM | 594918104 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 433,735 | $11.87M | 4.1% | $27.36 * | $18.79 | +15.4% | COM | 09261X102 |
| BA | BOEING | 55,878 | $10.71M | 3.7% | $191.69 | $207.77 | -7.7% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 98,254 | $10.1M | 3.5% | $102.82 | $83.67 | +22.9% | COM | 007903107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 108,119 | $9.832M | 3.4% | $90.94 | $85.13 | +6.8% | COM | 670100205 |
| CI | CIGNA GROUP | 30,399 | $8.696M | 3.0% | $286.06 * | $207.66 | +32.2% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC COM | 145,894 | $8.358M | 2.9% | $57.29 * | $63.30 | -15.4% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 215,370 | $7.917M | 2.8% | $36.76 | $39.79 | -7.6% | COM | 552953101 |
| CB | CHUBB LTD | 37,836 | $7.877M | 2.7% | $208.19 * | $193.06 | +5.3% | COM | H1467J104 |
| LIN | LINDE PLC NEW | 20,246 | $7.539M | 2.6% | $372.37 * | $322.30 | +12.3% | COM | G54950103 |
| BAC | BANK OF AMERICA | 225,119 | $6.164M | 2.1% | $27.38 * | $17.24 | +50.2% | COM | 060505104 |
| AMLP | ALERIAN MLP ETF | 143,775 | $6.067M | 2.1% | $42.20 | $30.51 | +38.3% | COM | 00162Q452 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 36,374 | $5.518M | 1.9% | $151.70 | $153.85 | -1.8% | COM | 502441306 |
| FCX | FREEPORT MCMORAN, INC. CL B | 141,735 | $5.285M | 1.8% | $37.29 * | $19.43 | +85.9% | COM | 35671D857 |
| GSBD | GOLDMAN SACHS BDC INC | 332,550 | $4.842M | 1.7% | $14.56 | $15.58 | -6.6% | COM | 38147U107 |
| ARMK | ARAMARK | 119,220 | $4.137M | 1.4% | $34.70 * | $27.19 | -10.5% | COM | 03852U106 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 88,050 | $4.011M | 1.4% | $45.55 | $40.37 | — | COM | 36467J108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 139,690 | $3.038M | 1.1% | $21.75 | $20.61 | — | COM | 09257W100 |
| — | LXP INDUSTRIAL TRUST | 333,210 | $2.966M | 1.0% | $8.90 | $9.56 | — | COM | 529043101 |
| COTY | COTY INC | 262,750 | $2.882M | 1.0% | $10.97 | $8.14 | +34.7% | COM | 222070203 |
| GLD | SPDR GOLD TRUST | 14,502 | $2.486M | 0.9% | $171.42 | $154.06 | +11.3% | COM | 78463V107 |
| — | TEXTAINER GROUP HOLDINGS SER A | 100,000 | $2.373M | 0.8% | $23.73 | $26.16 | — | PFD | 88314W204 |
| DHR | DANAHER CORP COM | 8,863 | $2.199M | 0.8% | $248.11 * | $70.08 | +209.8% | COM | 235851102 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 89,191 | $2.141M | 0.7% | $24.00 | $26.96 | — | PFD | 20451Q302 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 84,800 | $2.055M | 0.7% | $24.23 | $26.67 | — | PFD | 20451Q401 |
| PYPL | PAYPAL HOLDINGS INC | 33,115 | $1.936M | 0.7% | $58.46 | $105.57 | -44.8% | COM | 70450Y103 |
| ZS | ZSCALER | 12,135 | $1.888M | 0.7% | $155.58 | $139.91 | +11.2% | COM | 98980G102 |
| UNTC | UNIT CORP | 33,765 | $1.847M | 0.6% | $54.70 | $54.70 | — | COM | 909218406 |
| GBDC | GOLUB CAPITAL BDC INC | 119,080 | $1.747M | 0.6% | $14.67 * | $10.02 | +13.0% | COM | 38173M102 |
| — | SLM CORP PFD SER B | 26,343 | $1.626M | 0.6% | $61.72 | $61.72 | — | PFD | 78442P502 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $1.608M | 0.6% | $68.43 | $60.47 | +13.2% | COM | 92206C680 |
| REGN | REGENERON PHARMACEUTICALS | 1,908 | $1.57M | 0.5% | $822.85 | $588.50 | +39.1% | COM | 75886F107 |
| — | GREEN BRICK PARTNERS PFD SER A | 74,550 | $1.399M | 0.5% | $18.77 | $19.31 | — | PFD | 392709200 |
| COST | COSTCO WHOLESALE CORP | 2,460 | $1.39M | 0.5% | $565.04 * | $114.38 | +376.8% | COM | 22160K105 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 72,425 | $1.334M | 0.5% | $18.42 | $20.31 | — | PFD | 70509V886 |
| — | LINCOLN NATIONAL CO PFD SER CL | 47,900 | $1.271M | 0.4% | $26.53 | $26.42 | — | PFD | 534187885 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 47,850 | $942K | 0.3% | $19.69 | $20.05 | — | PFD | 70509V803 |
| — | LAB CORP OF AMERICA | 4,580 | $921K | 0.3% | $201.09 | $193.06 | — | COM | 50540R409 |
| — | RLJ LODGING TRUST PFD SER A 7. | 36,800 | $885K | 0.3% | $24.05 | $28.68 | — | PFD | 74965L200 |
| — | NEW YORK COMMUNITY BANCORP | 73,400 | $832K | 0.3% | $11.34 | $10.70 | — | COM | 649445103 |
| PFE | PFIZER | 23,530 | $780K | 0.3% | $33.15 * | $36.55 | -21.3% | COM | 717081103 |
| C | CITIGROUP INC | 18,438 | $758K | 0.3% | $41.11 * | $40.62 | -6.2% | COM | 172967424 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $730K | 0.3% | $146.00 | $50.67 | +188.2% | COM | 558868105 |
| — | CITIGROUP INC PFD SER K 6.875 | 25,870 | $652K | 0.2% | $25.20 | $27.93 | — | PFD | 172967341 |
| CRM | SALESFORCE INC. | 3,080 | $625K | 0.2% | $202.92 | $153.53 | +30.5% | COM | 79466L302 |
| EHAB | ENHABIT INC | 54,600 | $614K | 0.2% | $11.25 * | $12.53 | +0.4% | COM | 29332G102 |
| AXON | AXON ENTERPRISE INC | 3,000 | $597K | 0.2% | $199.00 | $63.28 | +214.4% | COM | 05464C101 |
| — | JACKSON FINANCIAL SER A 8 | 23,700 | $594K | 0.2% | $25.06 | $25.00 | — | PFD | 46817M206 |
| — | TEXTAINER GROUP HOLDINGS SER B | 31,100 | $583K | 0.2% | $18.75 | $24.63 | — | PFD | 88314W303 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $531K | 0.2% | $531000.00 | $165023.42 | +222.1% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 3,246 | $506K | 0.2% | $155.88 * | $86.68 | +67.6% | COM | 478160104 |
| — | UNITED STATES CELLULAR CORP SE | 26,425 | $480K | 0.2% | $18.16 | $25.84 | — | PFD | 911684702 |
| MCD | MCDONALDS | 1,776 | $468K | 0.2% | $263.51 * | $96.13 | +159.9% | COM | 580135101 |
| URGN | UROGEN PHARMA LTD | 33,250 | $466K | 0.2% | $14.02 | $33.33 | -58.0% | COM | M96088105 |
| — | BRAEMAR HOTELS & RESORTS PFD S | 23,900 | $441K | 0.2% | $18.45 | $25.74 | — | PFD | 10482B309 |
| HUM | HUMANA INC | 875 | $426K | 0.1% | $486.86 * | $259.37 | +82.6% | COM | 444859102 |
| INCY | INCYTE | 6,500 | $375K | 0.1% | $57.69 | $92.55 | -37.6% | COM | 45337C102 |
| PEP | PEPSICO INC | 2,050 | $347K | 0.1% | $169.27 * | $112.78 | +38.9% | COM | 713448108 |
| FBIO | FORTRESS BIOTECH INC | 1,145,500 | $333K | 0.1% | $0.29 * | $6.87 | -36.7% | COM | 34960Q307 |
| HON | HONEYWELL INTL INC | 1,756 | $324K | 0.1% | $184.51 * | $124.65 | +33.1% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 2,063 | $299K | 0.1% | $144.93 * | $128.22 | +7.4% | COM | 46625H100 |
| — | 2,010 | $263K | 0.1% | $130.85 | $130.85 | — | COM | 38259P508 | |
| — | BANK OF AMERICA SER HH 5.875 | 11,280 | $261K | 0.1% | $23.14 | $26.48 | — | PFD | 060505195 |
| — | VORNADO REALTY SER N 5.25 | 17,500 | $255K | 0.1% | $14.57 | $14.97 | — | PFD | 929042810 |
| CDLX | CARDLYTICS INC | 15,000 | $247K | 0.1% | $16.47 * | $12.99 | 0.0% | COM | 14161W105 |
| PG | PROCTER & GAMBLE | 1,690 | $247K | 0.1% | $146.15 * | $106.77 | +29.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $233K | 0.1% | $27.41 | $25.76 | — | COM | 293792107 |
| RTX | RTX CORP | 3,213 | $231K | 0.1% | $71.90 * | $92.28 | -25.7% | COM | 75513E101 |
| — | CHATHAM LODGING TRUST SER A 6. | 11,100 | $227K | 0.1% | $20.45 | $25.51 | — | PFD | 16208T201 |
| ULBI | ULTRALIFE BATTERIES | 10,000 | $98,000 | 0.0% | $9.80 | $6.95 | +40.5% | COM | 903899102 |
| GLXYEUR | GALAXY DIGITAL HLDGS | 24,000 | $89,000 | 0.0% | $3.71 | $9.91 | — | COM | G37092106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $50,000 | 0.0% | $3.17 | $28.46 | -88.9% | COM | 019770106 |
| BHR | BRAEMAR HOTELS & RESORTS INC C | 10,000 | $28,000 | 0.0% | $2.80 | $4.85 | — | COM | 10482B101 |
| — | AVENUE THERAPEUTICS | 12,500 | $9,000 | 0.0% | $0.72 | $0.72 | — | COM | 05360L304 |