Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 288,270 | $67.17M | 17.7% | $233.00 | $92.16 | +151.4% | COM | 037833100 |
| AMZN | AMAZON.COM | 110,595 | $20.61M | 5.4% | $186.33 | $120.84 | +54.2% | COM | 023135106 |
| MSFT | MICROSOFT | 38,869 | $16.73M | 4.4% | $430.29 | $166.57 | +155.9% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 90,557 | $15.14M | 4.0% | $167.19 | $108.56 | +53.2% | COM | 02079K107 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 478,775 | $14.02M | 3.7% | $29.29 * | $19.60 | +31.2% | COM | 09261X102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 111,244 | $13.25M | 3.5% | $119.07 | $87.87 | +35.5% | COM | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 79,402 | $13.03M | 3.4% | $164.08 | $83.67 | +96.1% | COM | 007903107 |
| RY | ROYAL BANK OF CANADA | 102,657 | $12.8M | 3.4% | $124.73 | $96.50 | +29.3% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 64,803 | $11.25M | 3.0% | $173.66 | $145.60 | +19.3% | COM | 874039100 |
| INCY | INCYTE | 167,185 | $11.05M | 2.9% | $66.10 | $59.32 | +11.4% | COM | 45337C102 |
| CB | CHUBB LTD | 36,876 | $10.63M | 2.8% | $288.40 | $198.05 | +44.2% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 123,727 | $10.46M | 2.7% | $84.53 * | $63.08 | +29.1% | COM | 65339F101 |
| LIN | LINDE PLC NEW | 20,079 | $9.575M | 2.5% | $476.87 | $322.30 | +45.5% | COM | G54950103 |
| MGM | MGM RESORTS INTERNATIONAL | 234,360 | $9.161M | 2.4% | $39.09 | $40.03 | -2.3% | COM | 552953101 |
| CI | CIGNA GROUP | 26,325 | $9.12M | 2.4% | $346.44 * | $207.66 | +62.8% | COM | 125523100 |
| ARMK | ARAMARK | 234,185 | $9.07M | 2.4% | $38.73 | $27.87 | +36.6% | COM | 03852U106 |
| AMLP | ALERIAN MLP ETF | 192,155 | $9.056M | 2.4% | $47.13 | $34.32 | +37.3% | COM | 00162Q452 |
| — | SLM CORP PFD SER B 6.91 | 114,243 | $8.492M | 2.2% | $74.33 | $66.62 | — | PFD | 78442P502 |
| DVN | DEVON ENERGY | 185,955 | $7.275M | 1.9% | $39.12 * | $45.27 | -16.5% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 94,825 | $7.127M | 1.9% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| GBDC | GOLUB CAPITAL BDC INC | 449,080 | $6.786M | 1.8% | $15.11 * | $11.35 | +16.1% | COM | 38173M102 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | 261,250 | $6.693M | 1.8% | $25.62 | $25.20 | — | PFD | 87165B400 |
| FCX | FREEPORT MCMORAN, INC. CL B | 127,020 | $6.341M | 1.7% | $49.92 | $20.88 | +134.8% | COM | 35671D857 |
| BAC | BANK OF AMERICA | 149,780 | $5.943M | 1.6% | $39.68 * | $17.24 | +123.7% | COM | 060505104 |
| GSBD | GOLDMAN SACHS BDC INC | 421,990 | $5.807M | 1.5% | $13.76 | $15.39 | -10.6% | COM | 38147U107 |
| SLM | SLM CORP | 231,850 | $5.302M | 1.4% | $22.87 | $18.68 | +22.4% | COM | 78442P106 |
| HESAY | HERMES INTERNATIONAL ADR | 20,480 | $5.057M | 1.3% | $246.92 | $226.17 | +9.2% | COM | 42751Q105 |
| FTAI V9.5 PERP D | FTAI AVIATION PFD SER D 9.5 | 128,350 | $3.355M | 0.9% | $26.14 | $26.03 | — | PFD | G3730V147 |
| — | LINCOLN NATIONAL CO PFD SER D | 109,525 | $3.096M | 0.8% | $28.27 | $27.11 | — | PFD | 534187885 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 59,110 | $3.041M | 0.8% | $51.45 | $41.24 | — | COM | 36467J108 |
| GLD | SPDR GOLD TRUST | 12,427 | $3.021M | 0.8% | $243.10 | $156.66 | +55.2% | COM | 78463V107 |
| COTY | COTY INC | 281,700 | $2.645M | 0.7% | $9.39 | $8.59 | +9.3% | COM | 222070203 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 100,125 | $2.453M | 0.6% | $24.50 | $26.41 | — | PFD | 20451Q401 |
| — | LXP INDUSTRIAL TRUST | 226,250 | $2.274M | 0.6% | $10.05 | $9.56 | — | COM | 529043101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2.268M | 0.6% | $96.51 | $60.47 | +59.6% | COM | 92206C680 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 90,991 | $2.226M | 0.6% | $24.46 | $26.83 | — | PFD | 20451Q302 |
| DHR | DANAHER CORP COM | 7,372 | $2.05M | 0.5% | $278.08 | $70.08 | +293.8% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 2,160 | $1.915M | 0.5% | $886.57 | $114.38 | +670.0% | COM | 22160K105 |
| — | GREEN BRICK PARTNERS PFD SER A | 73,325 | $1.796M | 0.5% | $24.49 | $19.91 | — | PFD | 392709200 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 79,900 | $1.764M | 0.5% | $22.08 | $20.38 | — | PFD | 70509V803 |
| — | JACKSON FINANCIAL SER A 8 | 57,650 | $1.54M | 0.4% | $26.71 | $25.65 | — | PFD | 46817M206 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 9,600 | $1.475M | 0.4% | $153.65 | $153.85 | -0.2% | COM | 502441306 |
| ZS | ZSCALER | 8,500 | $1.453M | 0.4% | $170.94 | $142.75 | +19.7% | COM | 98980G102 |
| UNTC | UNIT CORP | 38,625 | $1.219M | 0.3% | $31.56 | $45.88 | -31.2% | COM | 909218406 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 61,150 | $1.211M | 0.3% | $19.80 | $20.31 | — | PFD | 70509V886 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1.199M | 0.3% | $399.67 | $63.28 | +531.4% | COM | 05464C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,400 | $1.146M | 0.3% | $212.22 | $64.37 | +229.7% | COM | 558868105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 45,559 | $1.067M | 0.3% | $23.42 | $14.02 | +67.1% | COM | 770700102 |
| FTAI V8.25 PERP C | FTAI AVIATION PFD SER C 8.25 | 41,400 | $1.062M | 0.3% | $25.65 | $25.65 | — | PFD | G3730V139 |
| — | OATLY GROUP AB | 1,169,104 | $999K | 0.3% | $0.85 | $0.85 | — | COM | 67421J108 |
| CORZ | CORE SCIENTIFIC INC | 75,000 | $889K | 0.2% | $11.85 | $10.36 | +14.5% | COM | 21874A106 |
| REGN | REGENERON PHARMACEUTICALS | 787 | $827K | 0.2% | $1050.83 | $593.13 | +76.3% | COM | 75886F107 |
| C | CITIGROUP INC | 12,438 | $779K | 0.2% | $62.63 * | $40.62 | +48.6% | COM | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $691K | 0.2% | $691000.00 | $165023.42 | +318.8% | COM | 084670108 |
| JPM | JP MORGAN CHASE & CO | 3,141 | $662K | 0.2% | $210.76 * | $144.88 | +41.7% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,500 | $539K | 0.1% | $37.17 | $23.90 | +55.7% | COM | 69608A108 |
| MCD | MCDONALDS | 1,766 | $538K | 0.1% | $304.64 * | $96.13 | +207.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,663 | $432K | 0.1% | $162.22 * | $86.68 | +80.0% | COM | 478160104 |
| — | QURATE RETAIL INC PFD SER A 8 | 9,500 | $413K | 0.1% | $43.47 | $47.21 | — | PFD | 74915M308 |
| — | EASTERLY GOVERNMENT PROPERTIES | 26,000 | $353K | 0.1% | $13.58 | $12.38 | — | COM | 27616P103 |
| PEP | PEPSICO INC | 2,050 | $349K | 0.1% | $170.24 * | $112.78 | +43.8% | COM | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,070 | $343K | 0.1% | $165.70 | $166.73 | -1.0% | COM | 02079K305 |
| FBIO | FORTRESS BIOTECH INC | 235,969 | $342K | 0.1% | $1.45 | $5.77 | -74.9% | COM | 34960Q307 |
| — | VORNADO REALTY SER N 5.25 | 17,500 | $314K | 0.1% | $17.94 | $14.97 | — | PFD | 929042810 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $312K | 0.1% | $78.00 | $105.57 | -26.3% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,500 | $310K | 0.1% | $206.67 * | $124.65 | +52.2% | COM | 438516106 |
| PG | PROCTER & GAMBLE | 1,690 | $293K | 0.1% | $173.37 * | $111.72 | +50.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 280 | $248K | 0.1% | $885.71 | $702.49 | +25.0% | COM | 532457108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $247K | 0.1% | $29.06 | $25.76 | — | COM | 293792107 |
| URGN | UROGEN PHARMA LTD | 10,750 | $137K | 0.0% | $12.74 | $33.33 | -61.9% | COM | M96088105 |
| OSUR | ORASURE TECHNOLOGIES | 22,500 | $96,000 | 0.0% | $4.27 | $5.08 | -16.0% | COM | 68554V108 |
| ULBI | ULTRALIFE BATTERIES | 10,000 | $90,000 | 0.0% | $9.00 | $6.95 | +30.1% | COM | 903899102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $44,000 | 0.0% | $2.79 | $28.46 | -90.2% | COM | 019770106 |
| CDLX | CARDLYTICS INC | 10,175 | $33,000 | 0.0% | $3.24 * | $10.76 | -48.4% | COM | 14161W105 |