CIK: 0001058022 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 288,270 | $67 | 17.7% | $92.16 | +140.8% | COM | 037833100 |
| AMZN | AMAZON.COM | 110,595 | $21 | 5.4% | $120.84 | +51.0% | COM | 023135106 |
| MSFT | MICROSOFT | 38,869 | $17 | 4.4% | $166.57 | +154.0% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 90,557 | $15 | 4.0% | $108.56 | +55.0% | COM | 02079K107 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 478,775 | $14 | 3.7% | $19.60 | +31.9% | COM | 09261X102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 111,244 | $13 | 3.5% | $0.11 | — | COM | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 79,402 | $13 | 3.4% | $83.67 | +81.6% | COM | 007903107 |
| RY | ROYAL BANK OF CANADA | 102,657 | $13 | 3.4% | $96.50 | +19.0% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 64,803 | $11 | 3.0% | $0.17 | — | COM | 874039100 |
| INCY | INCYTE | 167,185 | $11 | 2.9% | $59.32 | +7.5% | COM | 45337C102 |
| CB | CHUBB LTD | 36,876 | $11 | 2.8% | $198.05 | +36.7% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 123,727 | $10 | 2.7% | $63.08 | +18.7% | COM | 65339F101 |
| LIN | LINDE PLC NEW | 20,079 | $10 | 2.5% | $322.30 | +39.0% | COM | G54950103 |
| MGM | MGM RESORTS INTERNATIONAL | 234,360 | $9 | 2.4% | $40.03 | -1.2% | COM | 552953101 |
| CI | CIGNA GROUP | 26,325 | $9 | 2.4% | $207.66 | +61.3% | COM | 125523100 |
| ARMK | ARAMARK | 234,185 | $9 | 2.4% | $27.87 | +24.3% | COM | 03852U106 |
| AMLP | ALERIAN MLP ETF | 192,155 | $9 | 2.4% | $22.38 | — | COM | 00162Q452 |
| — | SLM CORP PFD SER B 6.91 | 114,243 | $8 | 2.2% | $0.07 | — | PFD | 78442P502 |
| DVN | DEVON ENERGY | 185,955 | $7 | 1.9% | $45.27 | -6.8% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 94,825 | $7 | 1.9% | $70.40 | 0.0% | COM | 90353T100 |
| GBDC | GOLUB CAPITAL BDC INC | 449,080 | $7 | 1.8% | $11.35 | +13.6% | COM | 38173M102 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | 261,250 | $7 | 1.8% | $0.03 | — | PFD | 87165B400 |
| FCX | FREEPORT MCMORAN, INC. CL B | 127,020 | $6 | 1.7% | $20.88 | +111.9% | COM | 35671D857 |
| BAC | BANK OF AMERICA | 149,780 | $6 | 1.6% | $17.24 | +124.8% | COM | 060505104 |
| GSBD | GOLDMAN SACHS BDC INC | 421,990 | $6 | 1.5% | $15.39 | -5.6% | COM | 38147U107 |
| SLM | SLM CORP | 231,850 | $5 | 1.4% | $18.68 | +15.3% | COM | 78442P106 |
| HESAY | HERMES INTERNATIONAL ADR | 20,480 | $5 | 1.3% | $0.25 | — | COM | 42751Q105 |
| FTAI V9.5 PERP D | FTAI AVIATION PFD SER D 9.5 | 128,350 | $3 | 0.9% | $0.03 | — | PFD | G3730V147 |
| — | LINCOLN NATIONAL CO PFD SER D | 109,525 | $3 | 0.8% | $0.03 | — | PFD | 534187885 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 59,110 | $3 | 0.8% | $33.85 | — | COM | 36467J108 |
| GLD | SPDR GOLD TRUST | 12,427 | $3 | 0.8% | $146.66 | — | COM | 78463V107 |
| COTY | COTY INC | 281,700 | $3 | 0.7% | $8.59 | +11.0% | COM | 222070203 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 100,125 | $2 | 0.6% | $21.51 | — | PFD | 20451Q401 |
| — | LXP INDUSTRIAL TRUST | 226,250 | $2 | 0.6% | $9.56 | — | COM | 529043101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2 | 0.6% | $54.21 | — | COM | 92206C680 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 90,991 | $2 | 0.6% | $18.02 | — | PFD | 20451Q302 |
| DHR | DANAHER CORP COM | 7,372 | $2 | 0.5% | $70.08 | +274.5% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 2,160 | $2 | 0.5% | $114.38 | +653.5% | COM | 22160K105 |
| — | GREEN BRICK PARTNERS PFD SER A | 73,325 | $2 | 0.5% | $4.32 | — | PFD | 392709200 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 79,900 | $2 | 0.5% | $3.49 | — | PFD | 70509V803 |
| — | JACKSON FINANCIAL SER A 8 | 57,650 | $2 | 0.4% | $0.03 | — | PFD | 46817M206 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 9,600 | $1 | 0.4% | $151.85 | — | COM | 502441306 |
| ZS | ZSCALER | 8,500 | $1 | 0.4% | $142.75 | +27.9% | COM | 98980G102 |
| UNTC | UNIT CORP | 38,625 | $1 | 0.3% | $0.05 | +73183.9% | COM | 909218406 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 61,150 | $1 | 0.3% | $18.58 | — | PFD | 70509V886 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1 | 0.3% | $63.28 | +444.8% | COM | 05464C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,400 | $1 | 0.3% | $64.37 | +297.5% | COM | 558868105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 45,559 | $1 | 0.3% | $14.02 | +50.3% | COM | 770700102 |
| FTAI V8.25 PERP C | FTAI AVIATION PFD SER C 8.25 | 41,400 | $1 | 0.3% | $0.03 | — | PFD | G3730V139 |
| — | OATLY GROUP AB | 1,169,104 | $1 | 0.3% | $0.00 | — | COM | 67421J108 |
| CORZ | CORE SCIENTIFIC INC | 75,000 | $1 | 0.2% | $10.36 | 0.0% | COM | 21874A106 |
| REGN | REGENERON PHARMACEUTICALS | 787 | $1 | 0.2% | $593.13 | +86.6% | COM | 75886F107 |
| C | CITIGROUP INC | 12,438 | $1 | 0.2% | $40.62 | +46.3% | COM | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $1 | 0.2% | $165023.42 | +302.3% | COM | 084670108 |
| JPM | JP MORGAN CHASE & CO | 3,141 | $1 | 0.2% | $144.88 | +41.5% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,500 | $1 | 0.1% | $23.90 | +28.4% | COM | 69608A108 |
| MCD | MCDONALDS | 1,766 | $1 | 0.1% | $96.13 | +177.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,663 | $0 | 0.1% | $86.68 | +76.1% | COM | 478160104 |
| — | QURATE RETAIL INC PFD SER A 8 | 9,500 | $0 | 0.1% | $0.05 | — | PFD | 74915M308 |
| — | EASTERLY GOVERNMENT PROPERTIES | 26,000 | $0 | 0.1% | $0.01 | — | COM | 27616P103 |
| PEP | PEPSICO INC | 2,050 | $0 | 0.1% | $112.78 | +44.4% | COM | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,070 | $0 | 0.1% | $166.73 | 0.0% | COM | 02079K305 |
| FBIO | FORTRESS BIOTECH INC | 235,969 | $0 | 0.1% | $5.77 | -67.0% | COM | 34960Q307 |
| — | VORNADO REALTY SER N 5.25 | 17,500 | $0 | 0.1% | $0.01 | — | PFD | 929042810 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $0 | 0.1% | $105.57 | -36.8% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,500 | $0 | 0.1% | $124.65 | +51.1% | COM | 438516106 |
| PG | PROCTER & GAMBLE | 1,690 | $0 | 0.1% | $111.72 | +47.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 280 | $0 | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $0 | 0.1% | $25.76 | — | COM | 293792107 |
| URGN | UROGEN PHARMA LTD | 10,750 | $0 | 0.0% | $33.33 | -55.5% | COM | M96088105 |
| OSUR | ORASURE TECHNOLOGIES | 22,500 | $0 | 0.0% | $5.08 | -15.5% | COM | 68554V108 |
| ULBI | ULTRALIFE BATTERIES | 10,000 | $0 | 0.0% | $6.95 | +48.5% | COM | 903899102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $0 | 0.0% | $28.46 | -90.6% | COM | 019770106 |
| CDLX | CARDLYTICS INC | 10,175 | $0 | 0.0% | $10.76 | -48.4% | COM | 14161W105 |