Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 294,013 | $50.42M | 14.7% | $171.48 | $92.16 | +84.6% | COM | 037833100 |
| AMZN | AMAZON.COM | 120,663 | $21.77M | 6.4% | $180.38 | $120.84 | +49.3% | COM | 023135106 |
| MSFT | MICROSOFT | 40,592 | $17.08M | 5.0% | $420.72 | $166.57 | +149.3% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 111,845 | $17.03M | 5.0% | $152.26 | $108.56 | +39.2% | COM | 02079K107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 129,840 | $16.67M | 4.9% | $128.40 | $87.87 | +46.1% | COM | 670100205 |
| RY | ROYAL BANK OF CANADA | 155,157 | $15.65M | 4.6% | $100.88 | $96.50 | +4.5% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 83,615 | $15.09M | 4.4% | $180.49 | $83.67 | +115.7% | COM | 007903107 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 481,365 | $14.99M | 4.4% | $31.15 * | $19.42 | +34.0% | COM | 09261X102 |
| CB | CHUBB LTD | 43,691 | $11.32M | 3.3% | $259.14 | $198.05 | +28.7% | COM | H1467J104 |
| ARMK | ARAMARK | 329,385 | $10.71M | 3.1% | $32.52 * | $27.87 | +14.1% | COM | 03852U106 |
| CI | CIGNA GROUP | 27,739 | $10.07M | 2.9% | $363.21 * | $207.66 | +69.3% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC COM | 148,352 | $9.481M | 2.8% | $63.91 * | $63.08 | -3.6% | COM | 65339F101 |
| LIN | LINDE PLC NEW | 20,246 | $9.401M | 2.7% | $464.34 * | $322.30 | +40.9% | COM | G54950103 |
| — | SLM CORP PFD SER B 7.29 | 119,128 | $9.072M | 2.6% | $76.15 | $66.36 | — | PFD | 78442P502 |
| MGM | MGM RESORTS INTERNATIONAL | 189,875 | $8.964M | 2.6% | $47.21 | $39.79 | +18.6% | COM | 552953101 |
| AMLP | ALERIAN MLP ETF | 161,630 | $7.671M | 2.2% | $47.46 | $31.95 | +48.5% | COM | 00162Q452 |
| GSBD | GOLDMAN SACHS BDC INC | 477,575 | $7.154M | 2.1% | $14.98 | $15.40 | -2.7% | COM | 38147U107 |
| BAC | BANK OF AMERICA | 179,970 | $6.824M | 2.0% | $37.92 * | $17.24 | +111.1% | COM | 060505104 |
| GBDC | GOLUB CAPITAL BDC INC | 409,380 | $6.808M | 2.0% | $16.63 * | $11.21 | +21.5% | COM | 38173M102 |
| FCX | FREEPORT MCMORAN, INC. CL B | 135,650 | $6.378M | 1.9% | $47.02 * | $19.43 | +136.2% | COM | 35671D857 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 30,979 | $5.579M | 1.6% | $180.09 | $153.85 | +17.7% | COM | 502441306 |
| INCY | INCYTE | 73,350 | $4.179M | 1.2% | $56.97 | $62.24 | -8.5% | COM | 45337C102 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | 165,300 | $4.134M | 1.2% | $25.01 | $25.01 | — | PFD | 87165B400 |
| SLM | SLM CORP | 176,800 | $3.852M | 1.1% | $21.79 | $17.89 | +21.8% | COM | 78442P106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 158,559 | $3.192M | 0.9% | $20.13 | $14.02 | +43.6% | COM | 770700102 |
| COTY | COTY INC | 266,400 | $3.186M | 0.9% | $11.96 | $8.27 | +44.6% | COM | 222070203 |
| GLD | SPDR GOLD TRUST | 13,102 | $2.695M | 0.8% | $205.69 | $156.66 | +31.3% | COM | 78463V107 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 58,337 | $2.688M | 0.8% | $46.08 | $40.97 | — | COM | 36467J108 |
| — | LINCOLN NATIONAL CO PFD SER D | 90,950 | $2.507M | 0.7% | $27.56 | $26.93 | — | PFD | 534187885 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 96,341 | $2.428M | 0.7% | $25.20 | $26.83 | — | PFD | 20451Q302 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 95,925 | $2.41M | 0.7% | $25.12 | $26.48 | — | PFD | 20451Q401 |
| — | LXP INDUSTRIAL TRUST | 257,600 | $2.324M | 0.7% | $9.02 | $9.56 | — | COM | 529043101 |
| — | GREEN BRICK PARTNERS PFD SER A | 92,875 | $2.125M | 0.6% | $22.88 | $19.91 | — | PFD | 392709200 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 15,500 | $2.109M | 0.6% | $136.06 | $124.20 | +9.5% | COM | 874039100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2.037M | 0.6% | $86.68 | $60.47 | +43.3% | COM | 92206C680 |
| DHR | DANAHER CORP COM | 7,617 | $1.902M | 0.6% | $249.70 | $70.08 | +253.0% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 2,460 | $1.802M | 0.5% | $732.52 | $114.38 | +534.4% | COM | 22160K105 |
| ZS | ZSCALER | 8,625 | $1.661M | 0.5% | $192.58 | $139.91 | +37.7% | COM | 98980G102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,400 | $1.442M | 0.4% | $267.04 | $64.37 | +314.9% | COM | 558868105 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 65,900 | $1.358M | 0.4% | $20.61 | $20.30 | — | PFD | 70509V803 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 67,550 | $1.27M | 0.4% | $18.80 | $20.31 | — | PFD | 70509V886 |
| — | TEXTAINER GROUP HOLDINGS SER A | 46,300 | $1.162M | 0.3% | $25.10 | $26.16 | — | PFD | 88314W204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 49,000 | $1.127M | 0.3% | $23.00 | $21.31 | +8.0% | COM | 69608A108 |
| — | JACKSON FINANCIAL SER A 8 | 41,400 | $1.1M | 0.3% | $26.57 | $25.51 | — | PFD | 46817M206 |
| AXON | AXON ENTERPRISE INC | 3,000 | $939K | 0.3% | $313.00 | $63.28 | +394.4% | COM | 05464C101 |
| REGN | REGENERON PHARMACEUTICALS | 849 | $817K | 0.2% | $962.31 | $593.13 | +61.4% | COM | 75886F107 |
| C | CITIGROUP INC | 12,438 | $787K | 0.2% | $63.27 * | $40.62 | +47.5% | COM | 172967424 |
| UNTC | UNIT CORP | 21,275 | $787K | 0.2% | $36.99 | $53.71 | — | COM | 909218406 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $634K | 0.2% | $634000.00 | $165023.42 | +284.5% | COM | 084670108 |
| JPM | JP MORGAN CHASE & CO | 2,990 | $599K | 0.2% | $200.33 * | $142.64 | +35.1% | COM | 46625H100 |
| CDLX | CARDLYTICS INC | 40,175 | $582K | 0.2% | $14.49 * | $10.76 | -21.6% | COM | 14161W105 |
| FTAI V9.5 PERP D | FTAI AVIATION PFD SER D 9.5 | 20,250 | $514K | 0.2% | $25.38 | $25.38 | — | PFD | G3730V147 |
| JNJ | JOHNSON & JOHNSON | 3,208 | $507K | 0.1% | $158.04 * | $86.68 | +72.9% | COM | 478160104 |
| MCD | MCDONALDS | 1,776 | $501K | 0.1% | $282.09 * | $96.13 | +181.4% | COM | 580135101 |
| URGN | UROGEN PHARMA LTD | 33,250 | $499K | 0.1% | $15.01 | $33.33 | -55.0% | COM | M96088105 |
| FBIO | FORTRESS BIOTECH INC | 223,136 | $446K | 0.1% | $2.00 | $6.00 | -66.7% | COM | 34960Q307 |
| — | LAB CORP OF AMERICA | 1,940 | $424K | 0.1% | $218.56 | $193.06 | — | COM | 50540R409 |
| PEP | PEPSICO INC | 2,050 | $359K | 0.1% | $175.12 * | $112.78 | +45.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,720 | $353K | 0.1% | $205.23 * | $124.65 | +49.5% | COM | 438516106 |
| TLN | TALEN ENERGY CORP | 3,250 | $307K | 0.1% | $94.46 | $73.25 | +28.8% | COM | 87422Q109 |
| — | QURATE RETAIL INC PFD SER A 8 | 6,000 | $298K | 0.1% | $49.67 | $49.67 | — | PFD | 74915M308 |
| — | UNITED STATES CELLULAR CORP SE | 14,600 | $282K | 0.1% | $19.32 | $25.84 | — | PFD | 911684702 |
| PG | PROCTER & GAMBLE | 1,690 | $274K | 0.1% | $162.13 * | $106.77 | +45.4% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $268K | 0.1% | $67.00 | $105.57 | -36.7% | COM | 70450Y103 |
| — | VORNADO REALTY SER N 5.25 | 17,500 | $264K | 0.1% | $15.09 | $14.97 | — | PFD | 929042810 |
| HUM | HUMANA INC | 750 | $260K | 0.1% | $346.67 * | $259.37 | +30.7% | COM | 444859102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $248K | 0.1% | $29.18 | $25.76 | — | COM | 293792107 |
| EHAB | ENHABIT INC | 20,000 | $233K | 0.1% | $11.65 * | $12.53 | -20.0% | COM | 29332G102 |
| LLY | ELI LILLY & CO | 280 | $218K | 0.1% | $778.57 | $702.49 | +9.4% | COM | 532457108 |
| ZION | ZIONS BANCORPORATION | 5,000 | $217K | 0.1% | $43.40 | $41.24 | +5.2% | COM | 989701107 |
| ULBI | ULTRALIFE BATTERIES | 10,000 | $88,000 | 0.0% | $8.80 | $6.95 | +26.8% | COM | 903899102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $70,000 | 0.0% | $4.44 | $28.46 | -84.3% | COM | 019770106 |