Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 293,777 | $61.88M | 16.5% | $210.62 | $92.16 | +127.0% | COM | 037833100 |
| AMZN | AMAZON.COM | 116,949 | $22.6M | 6.0% | $193.25 | $120.84 | +59.9% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 107,401 | $19.7M | 5.3% | $183.42 | $108.56 | +67.9% | COM | 02079K107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 128,035 | $18.28M | 4.9% | $142.74 | $87.87 | +62.4% | COM | 670100205 |
| MSFT | MICROSOFT | 39,853 | $17.81M | 4.8% | $446.94 | $166.57 | +165.3% | COM | 594918104 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 495,050 | $15.16M | 4.1% | $30.62 * | $19.60 | +33.7% | COM | 09261X102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 83,577 | $13.56M | 3.6% | $162.21 | $83.67 | +93.9% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 70,030 | $12.17M | 3.3% | $173.81 | $145.60 | +19.4% | COM | 874039100 |
| RY | ROYAL BANK OF CANADA | 102,657 | $10.92M | 2.9% | $106.38 | $96.50 | +10.2% | COM | 780087102 |
| CB | CHUBB LTD | 41,071 | $10.48M | 2.8% | $255.07 | $198.05 | +27.1% | COM | H1467J104 |
| ARMK | ARAMARK | 306,215 | $10.42M | 2.8% | $34.02 | $27.87 | +19.7% | COM | 03852U106 |
| INCY | INCYTE | 162,025 | $9.822M | 2.6% | $60.62 | $59.17 | +2.4% | COM | 45337C102 |
| MGM | MGM RESORTS INTERNATIONAL | 219,025 | $9.733M | 2.6% | $44.44 | $40.06 | +10.9% | COM | 552953101 |
| NEE | NEXTERA ENERGY INC COM | 131,479 | $9.31M | 2.5% | $70.81 * | $63.08 | +7.4% | COM | 65339F101 |
| — | SLM CORP PFD SER B 7.30 | 122,518 | $9.284M | 2.5% | $75.78 | $66.62 | — | PFD | 78442P502 |
| CI | CIGNA GROUP | 26,940 | $8.906M | 2.4% | $330.59 * | $207.66 | +54.7% | COM | 125523100 |
| AMLP | ALERIAN MLP ETF | 185,505 | $8.901M | 2.4% | $47.98 | $33.86 | +41.7% | COM | 00162Q452 |
| LIN | LINDE PLC NEW | 20,246 | $8.884M | 2.4% | $438.80 | $322.30 | +33.5% | COM | G54950103 |
| GSBD | GOLDMAN SACHS BDC INC | 554,290 | $8.331M | 2.2% | $15.03 | $15.39 | -2.3% | COM | 38147U107 |
| FCX | FREEPORT MCMORAN, INC. CL B | 142,560 | $6.928M | 1.9% | $48.60 * | $20.88 | +127.9% | COM | 35671D857 |
| GBDC | GOLUB CAPITAL BDC INC | 412,980 | $6.488M | 1.7% | $15.71 * | $11.21 | +18.2% | COM | 38173M102 |
| BAC | BANK OF AMERICA | 162,330 | $6.456M | 1.7% | $39.77 * | $17.24 | +122.7% | COM | 060505104 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | 233,200 | $5.949M | 1.6% | $25.51 | $25.16 | — | PFD | 87165B400 |
| DVN | DEVON ENERGY | 113,800 | $5.394M | 1.4% | $47.40 * | $47.24 | -4.1% | COM | 25179M103 |
| SLM | SLM CORP | 211,350 | $4.394M | 1.2% | $20.79 | $18.41 | +12.9% | COM | 78442P106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 23,774 | $3.636M | 1.0% | $152.94 | $153.85 | -0.3% | COM | 502441306 |
| FTAI V9.5 PERP D | FTAI AVIATION PFD SER D 9.5 | 122,800 | $3.211M | 0.9% | $26.15 | $26.02 | — | PFD | G3730V147 |
| COTY | COTY INC | 306,900 | $3.075M | 0.8% | $10.02 | $8.59 | +16.6% | COM | 222070203 |
| — | LINCOLN NATIONAL CO PFD SER D | 108,275 | $3.026M | 0.8% | $27.95 | $27.09 | — | PFD | 534187885 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 62,357 | $2.819M | 0.8% | $45.21 | $41.24 | — | COM | 36467J108 |
| GLD | SPDR GOLD TRUST | 12,577 | $2.704M | 0.7% | $215.00 | $156.66 | +37.2% | COM | 78463V107 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 99,725 | $2.446M | 0.7% | $24.53 | $26.41 | — | PFD | 20451Q401 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 92,791 | $2.278M | 0.6% | $24.55 | $26.83 | — | PFD | 20451Q302 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2.205M | 0.6% | $93.83 | $60.47 | +55.1% | COM | 92206C680 |
| — | LXP INDUSTRIAL TRUST | 229,450 | $2.093M | 0.6% | $9.12 | $9.56 | — | COM | 529043101 |
| DHR | DANAHER CORP COM | 7,372 | $1.842M | 0.5% | $249.86 | $70.08 | +253.5% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 2,160 | $1.836M | 0.5% | $850.00 | $114.38 | +637.2% | COM | 22160K105 |
| — | GREEN BRICK PARTNERS PFD SER A | 81,600 | $1.771M | 0.5% | $21.70 | $19.91 | — | PFD | 392709200 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 67,559 | $1.534M | 0.4% | $22.71 | $14.02 | +62.0% | COM | 770700102 |
| ZS | ZSCALER | 7,935 | $1.525M | 0.4% | $192.19 | $139.91 | +37.4% | COM | 98980G102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,400 | $1.513M | 0.4% | $280.19 | $64.37 | +335.3% | COM | 558868105 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 73,250 | $1.435M | 0.4% | $19.59 | $20.23 | — | PFD | 70509V803 |
| UNTC | UNIT CORP | 39,000 | $1.423M | 0.4% | $36.49 | $45.88 | — | COM | 909218406 |
| — | JACKSON FINANCIAL SER A 8 | 53,150 | $1.369M | 0.4% | $25.76 | $25.56 | — | PFD | 46817M206 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 60,900 | $1.108M | 0.3% | $18.19 | $20.31 | — | PFD | 70509V886 |
| AXON | AXON ENTERPRISE INC | 3,000 | $883K | 0.2% | $294.33 | $63.28 | +365.0% | COM | 05464C101 |
| REGN | REGENERON PHARMACEUTICALS | 799 | $840K | 0.2% | $1051.31 | $593.13 | +76.2% | COM | 75886F107 |
| C | CITIGROUP INC | 12,438 | $789K | 0.2% | $63.43 * | $40.62 | +49.3% | COM | 172967424 |
| JPM | JP MORGAN CHASE & CO | 3,141 | $635K | 0.2% | $202.16 * | $144.88 | +35.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $612K | 0.2% | $612000.00 | $165023.42 | +271.0% | COM | 084670108 |
| MCD | MCDONALDS | 1,776 | $453K | 0.1% | $255.07 * | $96.13 | +156.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,663 | $389K | 0.1% | $146.08 * | $86.68 | +61.1% | COM | 478160104 |
| FBIO | FORTRESS BIOTECH INC | 225,969 | $387K | 0.1% | $1.71 | $5.95 | -71.2% | COM | 34960Q307 |
| — | 2,070 | $377K | 0.1% | $182.13 | $182.13 | — | COM | 38259P508 | |
| HON | HONEYWELL INTL INC | 1,720 | $367K | 0.1% | $213.37 * | $124.65 | +56.4% | COM | 438516106 |
| PEP | PEPSICO INC | 2,050 | $338K | 0.1% | $164.88 * | $112.78 | +38.4% | COM | 713448108 |
| — | EASTERLY GOVERNMENT PROPERTIES | 26,000 | $322K | 0.1% | $12.38 | $12.38 | — | COM | 27616P103 |
| PG | PROCTER & GAMBLE | 1,874 | $309K | 0.1% | $164.89 * | $111.72 | +42.1% | COM | 742718109 |
| — | QURATE RETAIL INC PFD SER A 8 | 7,200 | $303K | 0.1% | $42.08 | $48.40 | — | PFD | 74915M308 |
| TLN | TLNE | 2,500 | $278K | 0.1% | $111.20 | $73.25 | +51.6% | COM | 87422Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,500 | $266K | 0.1% | $25.33 | $21.31 | +18.9% | COM | 69608A108 |
| — | VORNADO REALTY SER N 5.25 | 17,500 | $262K | 0.1% | $14.97 | $14.97 | — | PFD | 929042810 |
| LLY | ELI LILLY & CO | 280 | $254K | 0.1% | $907.14 | $702.49 | +27.5% | COM | 532457108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $246K | 0.1% | $28.94 | $25.76 | — | COM | 293792107 |
| CDLX | CARDLYTICS INC | 28,725 | $236K | 0.1% | $8.22 * | $10.76 | +0.5% | COM | 14161W105 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $232K | 0.1% | $58.00 | $105.57 | -45.2% | COM | 70450Y103 |
| URGN | UROGEN PHARMA LTD | 10,750 | $180K | 0.0% | $16.74 | $33.33 | -49.7% | COM | M96088105 |
| EHAB | ENHABIT INC | 20,000 | $178K | 0.0% | $8.90 * | $12.53 | -23.7% | COM | 29332G102 |
| ULBI | ULTRALIFE BATTERIES | 10,000 | $106K | 0.0% | $10.60 | $6.95 | +52.9% | COM | 903899102 |
| OSUR | ORASURE TECHNOLOGIES | 22,500 | $96,000 | 0.0% | $4.27 | $5.08 | -16.2% | COM | 68554V108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $37,000 | 0.0% | $2.35 | $28.46 | -91.8% | COM | 019770106 |