Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 310,113 | $59.71M | 18.5% | $192.53 | $92.16 | +106.9% | COM | 037833100 |
| AMZN | AMAZON.COM | 132,073 | $20.07M | 6.2% | $151.94 | $120.84 | +25.7% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 118,915 | $16.76M | 5.2% | $140.93 | $108.56 | +28.9% | COM | 02079K107 |
| MSFT | MICROSOFT | 42,314 | $15.91M | 4.9% | $376.05 | $166.57 | +122.4% | COM | 594918104 |
| RY | ROYAL BANK OF CANADA | 155,157 | $15.69M | 4.9% | $101.13 | $96.50 | +4.8% | COM | 780087102 |
| BA | BOEING | 57,638 | $15.02M | 4.7% | $260.66 | $207.96 | +25.3% | COM | 097023105 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 542,810 | $15M | 4.6% | $27.64 * | $19.42 | +16.0% | COM | 09261X102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 94,670 | $13.96M | 4.3% | $147.41 | $83.67 | +76.2% | COM | 007903107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 127,040 | $13.14M | 4.1% | $103.45 | $87.18 | +18.7% | COM | 670100205 |
| MGM | MGM RESORTS INTERNATIONAL | 214,555 | $9.586M | 3.0% | $44.68 | $39.79 | +12.3% | COM | 552953101 |
| CB | CHUBB LTD | 40,156 | $9.075M | 2.8% | $225.99 | $194.25 | +14.1% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 144,105 | $8.753M | 2.7% | $60.74 * | $63.30 | -9.6% | COM | 65339F101 |
| LIN | LINDE PLC NEW | 20,246 | $8.315M | 2.6% | $410.70 * | $322.30 | +24.2% | COM | G54950103 |
| CI | CIGNA GROUP | 27,549 | $8.25M | 2.6% | $299.47 * | $207.66 | +39.0% | COM | 125523100 |
| BAC | BANK OF AMERICA | 207,194 | $6.976M | 2.2% | $33.67 * | $17.24 | +86.1% | COM | 060505104 |
| — | SLM CORP PFD SER B 7.35 | 104,943 | $6.942M | 2.2% | $66.15 | $65.04 | — | PFD | 78442P502 |
| AMLP | ALERIAN MLP ETF | 153,395 | $6.522M | 2.0% | $42.52 | $31.26 | +36.0% | COM | 00162Q452 |
| FCX | FREEPORT MCMORAN, INC. CL B | 139,025 | $5.918M | 1.8% | $42.57 * | $19.43 | +113.1% | COM | 35671D857 |
| ARMK | ARAMARK | 198,815 | $5.587M | 1.7% | $28.10 * | $26.85 | +2.0% | COM | 03852U106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 33,244 | $5.388M | 1.7% | $162.07 | $153.85 | +5.6% | COM | 502441306 |
| GSBD | GOLDMAN SACHS BDC INC | 366,600 | $5.371M | 1.7% | $14.65 | $15.48 | -5.4% | COM | 38147U107 |
| GBDC | GOLUB CAPITAL BDC INC | 342,380 | $5.17M | 1.6% | $15.10 * | $10.95 | +9.7% | COM | 38173M102 |
| COTY | COTY INC | 258,000 | $3.204M | 1.0% | $12.42 | $8.14 | +52.5% | COM | 222070203 |
| — | LXP INDUSTRIAL TRUST | 305,510 | $3.031M | 0.9% | $9.92 | $9.56 | — | COM | 529043101 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 52,277 | $2.58M | 0.8% | $49.35 | $40.37 | — | COM | 36467J108 |
| GLD | SPDR GOLD TRUST | 12,202 | $2.333M | 0.7% | $191.20 | $154.06 | +24.1% | COM | 78463V107 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 89,291 | $2.18M | 0.7% | $24.41 | $26.96 | — | PFD | 20451Q302 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 86,950 | $2.169M | 0.7% | $24.95 | $26.62 | — | PFD | 20451Q401 |
| ZS | ZSCALER | 8,945 | $1.982M | 0.6% | $221.58 | $139.91 | +58.4% | COM | 98980G102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $1.833M | 0.6% | $78.00 | $60.47 | +29.0% | COM | 92206C680 |
| DHR | DANAHER CORP COM | 7,647 | $1.769M | 0.5% | $231.33 | $70.08 | +226.6% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 2,460 | $1.624M | 0.5% | $660.16 | $114.38 | +470.8% | COM | 22160K105 |
| — | LINCOLN NATIONAL CO PFD SER CL | 59,150 | $1.614M | 0.5% | $27.29 | $26.59 | — | PFD | 534187885 |
| UNTC | UNIT CORP | 36,925 | $1.594M | 0.5% | $43.17 | $53.71 | — | COM | 909218406 |
| SLM | SLM CORP | 75,000 | $1.434M | 0.4% | $19.12 | $15.10 | +26.6% | COM | 78442P106 |
| — | GREEN BRICK PARTNERS PFD SER A | 76,650 | $1.38M | 0.4% | $18.00 | $19.28 | — | PFD | 392709200 |
| — | TEXTAINER GROUP HOLDINGS SER A | 51,800 | $1.287M | 0.4% | $24.85 | $26.16 | — | PFD | 88314W204 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 67,950 | $1.285M | 0.4% | $18.91 | $20.31 | — | PFD | 70509V886 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 60,800 | $1.283M | 0.4% | $21.10 | $20.27 | — | PFD | 70509V803 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $1.157M | 0.4% | $231.40 | $50.67 | +356.7% | COM | 558868105 |
| AXON | AXON ENTERPRISE INC | 3,000 | $775K | 0.2% | $258.33 | $63.28 | +308.2% | COM | 05464C101 |
| REGN | REGENERON PHARMACEUTICALS | 838 | $736K | 0.2% | $878.28 | $588.50 | +48.4% | COM | 75886F107 |
| — | JACKSON FINANCIAL SER A 8 | 28,650 | $723K | 0.2% | $25.24 | $25.04 | — | PFD | 46817M206 |
| C | CITIGROUP INC | 12,688 | $653K | 0.2% | $51.47 * | $40.62 | +18.8% | COM | 172967424 |
| — | TEXTAINER GROUP HOLDINGS SER B | 22,600 | $558K | 0.2% | $24.69 | $24.63 | — | PFD | 88314W303 |
| FBIO | FORTRESS BIOTECH UNIT, COMMON | 183,136 | $550K | 0.2% | $3.00 | $6.87 | -56.2% | COM | 34960Q307 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $543K | 0.2% | $543000.00 | $165023.42 | +228.8% | COM | 084670108 |
| MCD | MCDONALDS | 1,776 | $527K | 0.2% | $296.73 * | $96.13 | +194.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,208 | $503K | 0.2% | $156.80 * | $86.68 | +70.1% | COM | 478160104 |
| URGN | UROGEN PHARMA LTD | 33,250 | $499K | 0.2% | $15.01 | $33.33 | -55.0% | COM | M96088105 |
| — | LAB CORP OF AMERICA | 1,990 | $452K | 0.1% | $227.14 | $193.06 | — | COM | 50540R409 |
| — | UNITED STATES CELLULAR CORP SE | 21,975 | $427K | 0.1% | $19.43 | $25.84 | — | PFD | 911684702 |
| PYPL | PAYPAL HOLDINGS INC | 6,700 | $411K | 0.1% | $61.34 | $105.57 | -42.0% | COM | 70450Y103 |
| HUM | HUMANA INC | 875 | $401K | 0.1% | $458.29 * | $259.37 | +72.1% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 1,738 | $364K | 0.1% | $209.44 * | $124.65 | +51.9% | COM | 438516106 |
| — | RLJ LODGING TRUST PFD SER A 7. | 14,150 | $354K | 0.1% | $25.02 | $28.68 | — | PFD | 74965L200 |
| PEP | PEPSICO INC | 2,050 | $348K | 0.1% | $169.76 * | $112.78 | +40.3% | COM | 713448108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 16,300 | $347K | 0.1% | $21.29 | $20.61 | — | COM | 09257W100 |
| JPM | JP MORGAN CHASE & CO | 2,040 | $347K | 0.1% | $170.10 * | $128.22 | +26.9% | COM | 46625H100 |
| INCY | INCYTE | 5,000 | $314K | 0.1% | $62.80 | $92.55 | -32.2% | COM | 45337C102 |
| EHAB | ENHABIT INC | 28,500 | $295K | 0.1% | $10.35 * | $12.53 | -24.6% | COM | 29332G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,010 | $281K | 0.1% | $139.80 | $133.35 | +4.0% | COM | 02079K305 |
| CDLX | CARDLYTICS INC | 29,500 | $272K | 0.1% | $9.22 * | $11.60 | -12.4% | COM | 14161W105 |
| — | VORNADO REALTY SER N 5.25 | 17,500 | $269K | 0.1% | $15.37 | $14.97 | — | PFD | 929042810 |
| — | INTRA-CELLULAR THERAPIES INC. | 3,500 | $251K | 0.1% | $71.71 | $71.71 | — | COM | 46116X101 |
| PG | PROCTER & GAMBLE | 1,690 | $248K | 0.1% | $146.75 * | $106.77 | +30.5% | COM | 742718109 |
| CRM | SALESFORCE INC. | 900 | $237K | 0.1% | $263.33 | $153.53 | +69.3% | COM | 79466L302 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $224K | 0.1% | $26.35 | $25.76 | — | COM | 293792107 |
| ULBI | ULTRALIFE BATTERIES | 10,000 | $68,000 | 0.0% | $6.80 | $6.95 | -1.8% | COM | 903899102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $51,000 | 0.0% | $3.24 | $28.46 | -88.7% | COM | 019770106 |