Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 285,127 | $71.4M | 18.9% | $250.42 | $92.16 | +170.5% | COM | 037833100 |
| AMZN | AMAZON.COM | 106,874 | $23.45M | 6.2% | $219.39 | $120.84 | +81.6% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 87,452 | $16.65M | 4.4% | $190.44 | $108.56 | +74.7% | COM | 02079K107 |
| MSFT | MICROSOFT | 38,777 | $16.34M | 4.3% | $421.51 | $166.57 | +151.2% | COM | 594918104 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 414,495 | $13.39M | 3.5% | $32.31 * | $19.60 | +48.2% | COM | 09261X102 |
| RY | ROYAL BANK OF CANADA | 102,657 | $12.37M | 3.3% | $120.51 | $96.50 | +24.9% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 56,648 | $11.19M | 3.0% | $197.48 | $145.60 | +35.6% | COM | 874039100 |
| INCY | INCYTE | 161,690 | $11.17M | 3.0% | $69.07 | $59.32 | +16.4% | COM | 45337C102 |
| AMLP | ALERIAN MLP ETF | 200,925 | $9.677M | 2.6% | $48.16 | $34.92 | +37.9% | COM | 00162Q452 |
| CI | CIGNA GROUP | 33,722 | $9.312M | 2.5% | $276.14 * | $230.41 | +17.4% | COM | 125523100 |
| CB | CHUBB LTD | 33,531 | $9.265M | 2.5% | $276.31 | $198.05 | +38.6% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 39,933 | $9.02M | 2.4% | $225.88 * | $200.63 | +3.9% | COM | 438516106 |
| — | SLM CORP PFD SER B 6.91 | 118,093 | $8.739M | 2.3% | $74.00 | $66.86 | — | PFD | 78442P502 |
| NEE | NEXTERA ENERGY INC COM | 120,398 | $8.631M | 2.3% | $71.69 * | $63.08 | +10.2% | COM | 65339F101 |
| HESAY | HERMES INTERNATIONAL ADR | 35,670 | $8.577M | 2.3% | $240.45 | $227.13 | +5.2% | COM | 42751Q105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 96,159 | $8.272M | 2.2% | $86.02 | $87.87 | -2.1% | COM | 670100205 |
| LIN | LINDE PLC NEW | 19,129 | $8.009M | 2.1% | $418.68 | $322.30 | +28.2% | COM | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 66,287 | $8.007M | 2.1% | $120.79 | $83.67 | +44.4% | COM | 007903107 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | 298,250 | $7.844M | 2.1% | $26.30 | $25.34 | — | PFD | 87165B400 |
| UBER | UBER TECHNOLOGIES INC | 126,722 | $7.644M | 2.0% | $60.32 | $70.65 | -14.6% | COM | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL | 217,890 | $7.55M | 2.0% | $34.65 | $40.03 | -13.4% | COM | 552953101 |
| GBDC | GOLUB CAPITAL BDC INC | 455,730 | $6.909M | 1.8% | $15.16 * | $11.38 | +19.9% | COM | 38173M102 |
| BAC | BANK OF AMERICA | 142,905 | $6.281M | 1.7% | $43.95 * | $17.24 | +149.1% | COM | 060505104 |
| SLM | SLM CORP | 204,350 | $5.636M | 1.5% | $27.58 | $18.68 | +47.6% | COM | 78442P106 |
| ARMK | ARAMARK | 148,280 | $5.532M | 1.5% | $37.31 | $27.87 | +32.0% | COM | 03852U106 |
| GSBD | GOLDMAN SACHS BDC INC | 450,090 | $5.446M | 1.4% | $12.10 | $15.25 | -20.7% | COM | 38147U107 |
| FCX | FREEPORT MCMORAN, INC. CL B | 116,820 | $4.449M | 1.2% | $38.08 | $20.88 | +79.6% | COM | 35671D857 |
| FTAI V9.5 PERP D | FTAI AVIATION PFD SER D 9.5 | 162,650 | $4.359M | 1.2% | $26.80 | $26.19 | — | PFD | G3730V147 |
| GLD | SPDR GOLD TRUST | 12,177 | $2.948M | 0.8% | $242.10 | $156.66 | +54.6% | COM | 78463V107 |
| — | LINCOLN NATIONAL CO PFD SER D | 107,525 | $2.945M | 0.8% | $27.39 | $27.11 | — | PFD | 534187885 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 55,228 | $2.66M | 0.7% | $48.16 | $41.24 | — | COM | 36467J108 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 106,691 | $2.586M | 0.7% | $24.24 | $26.45 | — | PFD | 20451Q302 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 103,375 | $2.559M | 0.7% | $24.75 | $26.36 | — | PFD | 20451Q401 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2.428M | 0.6% | $103.32 | $60.47 | +70.8% | COM | 92206C680 |
| — | LXP INDUSTRIAL TRUST | 259,700 | $2.109M | 0.6% | $8.12 | $9.37 | — | COM | 529043101 |
| COST | COSTCO WHOLESALE CORP | 2,160 | $1.979M | 0.5% | $916.20 | $114.38 | +696.9% | COM | 22160K105 |
| COTY | COTY INC | 273,700 | $1.905M | 0.5% | $6.96 | $8.59 | -19.0% | COM | 222070203 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1.783M | 0.5% | $594.33 | $63.28 | +839.1% | COM | 05464C101 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 86,150 | $1.78M | 0.5% | $20.66 * | $17.85 | +3.6% | COM | 61774A103 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 83,050 | $1.64M | 0.4% | $19.75 | $20.36 | — | PFD | 70509V803 |
| — | GREEN BRICK PARTNERS PFD SER A | 69,425 | $1.596M | 0.4% | $22.99 | $19.91 | — | PFD | 392709200 |
| DHR | DANAHER CORP COM | 6,721 | $1.543M | 0.4% | $229.58 | $70.08 | +225.5% | COM | 235851102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $1.543M | 0.4% | $308.60 | $64.37 | +379.4% | COM | 558868105 |
| — | JACKSON FINANCIAL SER A 8 | 58,400 | $1.528M | 0.4% | $26.16 | $25.66 | — | PFD | 46817M206 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 35,959 | $1.34M | 0.4% | $37.26 | $14.02 | +165.8% | COM | 770700102 |
| CORZ | CORE SCIENTIFIC INC | 95,250 | $1.338M | 0.4% | $14.05 | $11.30 | +24.3% | COM | 21874A106 |
| ZS | ZSCALER | 7,225 | $1.303M | 0.3% | $180.35 | $142.75 | +26.4% | COM | 98980G102 |
| UNTC | UNIT CORP | 41,200 | $1.244M | 0.3% | $30.19 | $44.93 | -32.8% | COM | 909218406 |
| FTAI V8.25 PERP C | FTAI AVIATION PFD SER C 8.25 | 45,650 | $1.206M | 0.3% | $26.42 | $25.72 | — | PFD | G3730V139 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 60,650 | $1.122M | 0.3% | $18.50 | $20.31 | — | PFD | 70509V886 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,000 | $1.059M | 0.3% | $75.64 | $23.90 | +216.5% | COM | 69608A108 |
| DVN | DEVON ENERGY | 30,465 | $997K | 0.3% | $32.73 * | $45.27 | -29.7% | COM | 25179M103 |
| C | CITIGROUP INC | 13,188 | $928K | 0.2% | $70.37 * | $42.02 | +63.0% | COM | 172967424 |
| — | OATLY GROUP AB | 1,141,604 | $757K | 0.2% | $0.66 | $0.85 | — | COM | 67421J108 |
| JPM | JP MORGAN CHASE & CO | 3,141 | $753K | 0.2% | $239.73 * | $144.88 | +62.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $681K | 0.2% | $681000.00 | $165023.42 | +312.6% | COM | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 770 | $548K | 0.1% | $711.69 | $593.13 | +19.4% | COM | 75886F107 |
| MCD | MCDONALDS | 1,766 | $512K | 0.1% | $289.92 * | $96.13 | +194.7% | COM | 580135101 |
| FBIO | FORTRESS BIOTECH INC | 235,969 | $477K | 0.1% | $2.02 | $5.77 | -64.8% | COM | 34960Q307 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,000 | $470K | 0.1% | $31.33 | $28.18 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 2,663 | $385K | 0.1% | $144.57 * | $86.68 | +61.9% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,975 | $374K | 0.1% | $189.37 | $166.73 | +13.1% | COM | 02079K305 |
| RDDT | REDDIT INC CL A | 2,250 | $368K | 0.1% | $163.56 | $123.45 | +32.4% | COM | 75734B100 |
| — | QURATE RETAIL INC PFD SER A 8 | 10,000 | $345K | 0.1% | $34.50 | $46.57 | — | PFD | 74915M308 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $341K | 0.1% | $85.25 | $105.57 | -19.3% | COM | 70450Y103 |
| — | VORNADO REALTY SER N 5.25 | 17,500 | $314K | 0.1% | $17.94 | $14.97 | — | PFD | 929042810 |
| PEP | PEPSICO INC | 2,050 | $312K | 0.1% | $152.20 * | $112.78 | +29.7% | COM | 713448108 |
| — | EASTERLY GOVERNMENT PROPERTIES | 26,000 | $295K | 0.1% | $11.35 | $12.38 | — | COM | 27616P103 |
| PG | PROCTER & GAMBLE | 1,690 | $283K | 0.1% | $167.46 * | $111.72 | +46.2% | COM | 742718109 |
| MPLX | MPLX LP | 5,500 | $263K | 0.1% | $47.82 | $47.82 | — | COM | 55336V100 |
| SHEL | SHELL PLC ADS | 3,500 | $219K | 0.1% | $62.57 | $65.53 | -4.4% | COM | 780259305 |
| LLY | ELI LILLY & CO | 280 | $216K | 0.1% | $771.43 | $702.49 | +9.1% | COM | 532457108 |
| RBRK | RUBRIK INC CL A | 3,100 | $203K | 0.1% | $65.48 | $49.40 | +32.3% | COM | 781154109 |
| URGN | UROGEN PHARMA LTD | 10,750 | $114K | 0.0% | $10.60 | $33.33 | -68.0% | COM | M96088105 |
| OSUR | ORASURE TECHNOLOGIES | 22,500 | $81,000 | 0.0% | $3.60 | $5.08 | -29.0% | COM | 68554V108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $34,000 | 0.0% | $2.16 | $28.46 | -92.5% | COM | 019770106 |