CIK: 0001058022 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 285,127 | $71 | 18.9% | $92.16 | +154.4% | COM | 037833100 |
| AMZN | AMAZON.COM | 106,874 | $23 | 6.2% | $120.84 | +69.3% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 87,452 | $17 | 4.4% | $108.56 | +61.8% | COM | 02079K107 |
| MSFT | MICROSOFT | 38,777 | $16 | 4.3% | $166.57 | +153.5% | COM | 594918104 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 414,495 | $13 | 3.5% | $19.60 | +40.1% | COM | 09261X102 |
| RY | ROYAL BANK OF CANADA | 102,657 | $12 | 3.3% | $96.50 | +27.9% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 56,648 | $11 | 3.0% | $0.17 | — | COM | 874039100 |
| INCY | INCYTE | 161,690 | $11 | 3.0% | $59.32 | +20.1% | COM | 45337C102 |
| AMLP | ALERIAN MLP ETF | 200,925 | $10 | 2.6% | $21.41 | — | COM | 00162Q452 |
| CI | CIGNA GROUP | 33,722 | $9 | 2.5% | $230.41 | +35.1% | COM | 125523100 |
| CB | CHUBB LTD | 33,531 | $9 | 2.5% | $198.05 | +42.1% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 39,933 | $9 | 2.4% | $200.63 | +1.5% | COM | 438516106 |
| — | SLM CORP PFD SER B 6.91 | 118,093 | $9 | 2.3% | $0.07 | — | PFD | 78442P502 |
| NEE | NEXTERA ENERGY INC COM | 120,398 | $9 | 2.3% | $63.08 | +18.9% | COM | 65339F101 |
| HESAY | HERMES INTERNATIONAL ADR | 35,670 | $9 | 2.3% | $0.24 | — | COM | 42751Q105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 96,159 | $8 | 2.2% | $0.11 | — | COM | 670100205 |
| LIN | LINDE PLC NEW | 19,129 | $8 | 2.1% | $322.30 | +39.2% | COM | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 66,287 | $8 | 2.1% | $83.67 | +72.0% | COM | 007903107 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | 298,250 | $8 | 2.1% | $0.03 | — | PFD | 87165B400 |
| UBER | UBER TECHNOLOGIES INC | 126,722 | $8 | 2.0% | $70.65 | +1.1% | COM | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL | 217,890 | $8 | 2.0% | $40.03 | -5.6% | COM | 552953101 |
| GBDC | GOLUB CAPITAL BDC INC | 455,730 | $7 | 1.8% | $11.38 | +17.9% | COM | 38173M102 |
| BAC | BANK OF AMERICA | 142,905 | $6 | 1.7% | $17.24 | +148.4% | COM | 060505104 |
| SLM | SLM CORP | 204,350 | $6 | 1.5% | $18.68 | +32.4% | COM | 78442P106 |
| ARMK | ARAMARK | 148,280 | $6 | 1.5% | $27.87 | +37.3% | COM | 03852U106 |
| GSBD | GOLDMAN SACHS BDC INC | 450,090 | $5 | 1.4% | $15.25 | -13.9% | COM | 38147U107 |
| FCX | FREEPORT MCMORAN, INC. CL B | 116,820 | $4 | 1.2% | $20.88 | +110.9% | COM | 35671D857 |
| FTAI V9.5 PERP D | FTAI AVIATION PFD SER D 9.5 | 162,650 | $4 | 1.2% | $0.03 | — | PFD | G3730V147 |
| GLD | SPDR GOLD TRUST | 12,177 | $3 | 0.8% | $146.66 | — | COM | 78463V107 |
| — | LINCOLN NATIONAL CO PFD SER D | 107,525 | $3 | 0.8% | $0.03 | — | PFD | 534187885 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 55,228 | $3 | 0.7% | $33.85 | — | COM | 36467J108 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 106,691 | $3 | 0.7% | $15.37 | — | PFD | 20451Q302 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 103,375 | $3 | 0.7% | $20.83 | — | PFD | 20451Q401 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2 | 0.6% | $54.21 | — | COM | 92206C680 |
| — | LXP INDUSTRIAL TRUST | 259,700 | $2 | 0.6% | $8.33 | — | COM | 529043101 |
| COST | COSTCO WHOLESALE CORP | 2,160 | $2 | 0.5% | $114.38 | +706.6% | COM | 22160K105 |
| COTY | COTY INC | 273,700 | $2 | 0.5% | $8.59 | -10.6% | COM | 222070203 |
| AXON | AXON ENTERPRISE INC | 3,000 | $2 | 0.5% | $63.28 | +759.5% | COM | 05464C101 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 86,150 | $2 | 0.5% | $17.85 | 0.0% | COM | 61774A103 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 83,050 | $2 | 0.4% | $3.36 | — | PFD | 70509V803 |
| — | GREEN BRICK PARTNERS PFD SER A | 69,425 | $2 | 0.4% | $4.32 | — | PFD | 392709200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $2 | 0.4% | $64.37 | +337.0% | COM | 558868105 |
| DHR | DANAHER CORP COM | 6,721 | $2 | 0.4% | $70.08 | +248.1% | COM | 235851102 |
| — | JACKSON FINANCIAL SER A 8 | 58,400 | $2 | 0.4% | $0.03 | — | PFD | 46817M206 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 35,959 | $1 | 0.4% | $14.02 | +130.3% | COM | 770700102 |
| CORZ | CORE SCIENTIFIC INC | 95,250 | $1 | 0.4% | $11.30 | +30.7% | COM | 21874A106 |
| ZS | ZSCALER | 7,225 | $1 | 0.3% | $142.75 | +35.6% | COM | 98980G102 |
| UNTC | UNIT CORP | 41,200 | $1 | 0.3% | $1.96 | +1464.9% | COM | 909218406 |
| FTAI V8.25 PERP C | FTAI AVIATION PFD SER C 8.25 | 45,650 | $1 | 0.3% | $0.03 | — | PFD | G3730V139 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 60,650 | $1 | 0.3% | $18.58 | — | PFD | 70509V886 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,000 | $1 | 0.3% | $23.90 | +143.7% | COM | 69608A108 |
| DVN | DEVON ENERGY | 30,465 | $1 | 0.3% | $45.27 | -19.5% | COM | 25179M103 |
| C | CITIGROUP INC | 13,188 | $1 | 0.2% | $42.02 | +55.6% | COM | 172967424 |
| — | OATLY GROUP AB | 1,141,604 | $1 | 0.2% | $0.00 | — | COM | 67421J108 |
| JPM | JP MORGAN CHASE & CO | 3,141 | $1 | 0.2% | $144.88 | +57.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $1 | 0.2% | $165023.42 | +319.7% | COM | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 770 | $1 | 0.1% | $593.13 | +40.7% | COM | 75886F107 |
| MCD | MCDONALDS | 1,766 | $1 | 0.1% | $96.13 | +201.9% | COM | 580135101 |
| FBIO | FORTRESS BIOTECH INC | 235,969 | $0 | 0.1% | $5.77 | -68.6% | COM | 34960Q307 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,000 | $0 | 0.1% | $14.61 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 2,663 | $0 | 0.1% | $86.68 | +72.6% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,975 | $0 | 0.1% | $166.73 | +4.4% | COM | 02079K305 |
| RDDT | REDDIT INC CL A | 2,250 | $0 | 0.1% | $123.45 | 0.0% | COM | 75734B100 |
| — | QURATE RETAIL INC PFD SER A 8 | 10,000 | $0 | 0.1% | $0.05 | — | PFD | 74915M308 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $0 | 0.1% | $105.57 | -20.5% | COM | 70450Y103 |
| — | VORNADO REALTY SER N 5.25 | 17,500 | $0 | 0.1% | $0.01 | — | PFD | 929042810 |
| PEP | PEPSICO INC | 2,050 | $0 | 0.1% | $112.78 | +38.8% | COM | 713448108 |
| — | EASTERLY GOVERNMENT PROPERTIES | 26,000 | $0 | 0.1% | $0.01 | — | COM | 27616P103 |
| PG | PROCTER & GAMBLE | 1,690 | $0 | 0.1% | $111.72 | +48.3% | COM | 742718109 |
| MPLX | MPLX LP | 5,500 | $0 | 0.1% | $0.05 | — | COM | 55336V100 |
| SHEL | SHELL PLC ADS | 3,500 | $0 | 0.1% | $0.06 | — | COM | 780259305 |
| LLY | ELI LILLY & CO | 280 | $0 | 0.1% | $702.49 | +16.9% | COM | 532457108 |
| RBRK | RUBRIK INC CL A | 3,100 | $0 | 0.1% | $49.40 | 0.0% | COM | 781154109 |
| URGN | UROGEN PHARMA LTD | 10,750 | $0 | 0.0% | $33.33 | -64.1% | COM | M96088105 |
| OSUR | ORASURE TECHNOLOGIES | 22,500 | $0 | 0.0% | $5.08 | -21.7% | COM | 68554V108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $0 | 0.0% | $28.46 | -91.3% | COM | 019770106 |