Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 275,889 | $61.28M | 18.3% | $222.13 | $92.16 | +140.2% | COM | 037833100 |
| AMZN | AMAZON.COM | 102,714 | $19.54M | 5.8% | $190.26 | $120.84 | +57.4% | COM | 023135106 |
| MSFT | MICROSOFT | 38,096 | $14.3M | 4.3% | $375.39 | $166.57 | +124.2% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 83,420 | $13.03M | 3.9% | $156.23 | $108.56 | +43.5% | COM | 02079K107 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 356,965 | $11.55M | 3.4% | $32.36 * | $19.60 | +52.0% | COM | 09261X102 |
| UBER | UBER TECHNOLOGIES INC | 151,622 | $11.05M | 3.3% | $72.86 | $70.88 | +2.8% | COM | 90353T100 |
| AMLP | ALERIAN MLP ETF | 196,300 | $10.2M | 3.0% | $51.94 | $34.92 | +48.7% | COM | 00162Q452 |
| HON | HONEYWELL INTL INC | 47,968 | $10.16M | 3.0% | $211.75 * | $200.26 | -1.9% | COM | 438516106 |
| HESAY | HERMES INTERNATIONAL ADR | 34,520 | $8.99M | 2.7% | $260.43 | $227.13 | +15.4% | COM | 42751Q105 |
| — | SLM CORP PFD SER B 6.32 | 121,983 | $8.99M | 2.7% | $73.70 | $67.08 | — | PFD | 78442P502 |
| LIN | LINDE PLC NEW | 19,129 | $8.907M | 2.7% | $465.63 | $322.30 | +43.0% | COM | G54950103 |
| INCY | INCYTE | 138,325 | $8.376M | 2.5% | $60.55 | $59.32 | +2.1% | COM | 45337C102 |
| NEE | NEXTERA ENERGY INC COM | 118,118 | $8.373M | 2.5% | $70.89 * | $63.08 | +9.9% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 46,462 | $7.713M | 2.3% | $166.01 | $145.60 | +14.0% | COM | 874039100 |
| CI | CIGNA GROUP | 22,857 | $7.52M | 2.2% | $329.00 | $230.41 | +40.6% | COM | 125523100 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | 292,000 | $7.306M | 2.2% | $25.02 | $25.34 | — | PFD | 87165B400 |
| EQT | EQT CORP | 134,345 | $7.178M | 2.1% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| CB | CHUBB LTD | 23,441 | $7.079M | 2.1% | $301.99 | $198.05 | +52.0% | COM | H1467J104 |
| GBDC | GOLUB CAPITAL BDC INC | 445,680 | $6.748M | 2.0% | $15.14 * | $11.38 | +22.8% | COM | 38173M102 |
| SLM | SLM CORP | 218,550 | $6.419M | 1.9% | $29.37 | $19.37 | +51.6% | COM | 78442P106 |
| RY | ROYAL BANK OF CANADA | 52,040 | $5.866M | 1.8% | $112.72 | $96.50 | +16.8% | COM | 780087102 |
| BAC | BANK OF AMERICA | 140,555 | $5.865M | 1.8% | $41.73 | $17.24 | +138.0% | COM | 060505104 |
| C | CITIGROUP INC | 81,718 | $5.801M | 1.7% | $70.99 * | $69.29 | +0.4% | COM | 172967424 |
| MGM | MGM RESORTS INTERNATIONAL | 180,725 | $5.357M | 1.6% | $29.64 | $40.03 | -25.9% | COM | 552953101 |
| FCX | FREEPORT MCMORAN, INC. CL B | 138,185 | $5.232M | 1.6% | $37.86 | $23.50 | +59.3% | COM | 35671D857 |
| FTAI V9.5 PERP D | FTAI AVIATION PFD SER D 9.5 | 152,950 | $3.961M | 1.2% | $25.90 | $26.19 | — | PFD | G3730V147 |
| ARMK | ARAMARK | 105,130 | $3.629M | 1.1% | $34.52 | $27.87 | +22.4% | COM | 03852U106 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 173,850 | $3.47M | 1.0% | $19.96 * | $18.18 | +0.7% | COM | 61774A103 |
| GSBD | GOLDMAN SACHS BDC INC | 283,790 | $3.3M | 1.0% | $11.63 | $15.25 | -23.7% | COM | 38147U107 |
| GLD | SPDR GOLD TRUST | 10,927 | $3.149M | 0.9% | $288.19 | $156.66 | +83.9% | COM | 78463V107 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 56,328 | $2.867M | 0.9% | $50.90 | $41.43 | — | COM | 36467J108 |
| — | LINCOLN NATIONAL CO PFD SER D | 105,525 | $2.807M | 0.8% | $26.60 | $27.11 | — | PFD | 534187885 |
| — | LXP INDUSTRIAL TRUST | 317,250 | $2.744M | 0.8% | $8.65 | $9.24 | — | COM | 529043101 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 107,591 | $2.423M | 0.7% | $22.52 | $26.45 | — | PFD | 20451Q302 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 103,375 | $2.311M | 0.7% | $22.36 | $26.36 | — | PFD | 20451Q401 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2.181M | 0.7% | $92.81 | $60.47 | +53.5% | COM | 92206C680 |
| COST | COSTCO WHOLESALE CORP | 1,762 | $1.666M | 0.5% | $945.52 | $114.38 | +723.5% | COM | 22160K105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $1.656M | 0.5% | $331.20 | $64.37 | +414.6% | COM | 558868105 |
| — | GREEN BRICK PARTNERS PFD SER A | 68,325 | $1.598M | 0.5% | $23.39 | $19.91 | — | PFD | 392709200 |
| AXON | AXON ENTERPRISE INC | 3,002 | $1.579M | 0.5% | $525.98 | $63.28 | +731.1% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18,436 | $1.556M | 0.5% | $84.40 | $39.28 | +114.9% | COM | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,126 | $1.554M | 0.5% | $102.74 | $83.67 | +22.8% | COM | 007903107 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 87,300 | $1.546M | 0.5% | $17.71 | $20.23 | — | PFD | 70509V803 |
| — | JACKSON FINANCIAL SER A 8 | 58,400 | $1.537M | 0.5% | $26.32 | $25.66 | — | PFD | 46817M206 |
| ZS | ZSCALER | 7,215 | $1.432M | 0.4% | $198.48 | $142.75 | +39.0% | COM | 98980G102 |
| DHR | DANAHER CORP COM | 6,341 | $1.3M | 0.4% | $205.01 | $70.08 | +191.1% | COM | 235851102 |
| FTAI V8.25 PERP C | FTAI AVIATION PFD SER C 8.25 | 46,950 | $1.185M | 0.4% | $25.24 | $25.71 | — | PFD | G3730V139 |
| UNTC | UNIT CORP | 38,600 | $1.078M | 0.3% | $27.93 | $44.93 | -37.8% | COM | 909218406 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 60,650 | $989K | 0.3% | $16.31 | $20.31 | — | PFD | 70509V886 |
| BIRK | BIRKENSTOCK HOLDING PLC | 19,250 | $883K | 0.3% | $45.87 | $52.67 | -13.0% | COM | M2029K104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 19,359 | $806K | 0.2% | $41.63 | $14.02 | +196.9% | COM | 770700102 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $798K | 0.2% | $798000.00 | $165023.42 | +383.8% | COM | 084670108 |
| COTY | COTY INC | 130,500 | $714K | 0.2% | $5.47 | $8.59 | -36.3% | COM | 222070203 |
| CORZ | CORE SCIENTIFIC INC | 84,400 | $611K | 0.2% | $7.24 | $11.30 | -35.9% | COM | 21874A106 |
| JPM | JP MORGAN CHASE & CO | 2,391 | $587K | 0.2% | $245.50 | $144.88 | +66.7% | COM | 46625H100 |
| DVN | DEVON ENERGY | 15,565 | $582K | 0.2% | $37.39 | $45.27 | -19.1% | COM | 25179M103 |
| MCD | MCDONALDS | 1,770 | $553K | 0.2% | $312.43 | $96.13 | +219.4% | COM | 580135101 |
| OTLY | OATLY GROUP AB | 46,705 | $459K | 0.1% | $9.83 | $10.83 | -9.2% | COM | 67421J207 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 12,500 | $427K | 0.1% | $34.16 | $28.18 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 2,563 | $425K | 0.1% | $165.82 * | $86.68 | +87.1% | COM | 478160104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5,760 | $400K | 0.1% | $69.44 | $87.87 | -21.0% | COM | 670100205 |
| FBIO | FORTRESS BIOTECH INC | 235,969 | $368K | 0.1% | $1.56 | $5.77 | -73.0% | COM | 34960Q307 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $349K | 0.1% | $634.55 | $593.13 | +6.5% | COM | 75886F107 |
| PEP | PEPSICO INC | 2,050 | $307K | 0.1% | $149.76 * | $112.78 | +29.0% | COM | 713448108 |
| — | 1,975 | $305K | 0.1% | $154.43 | $154.43 | — | COM | 38259P508 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 14,500 | $290K | 0.1% | $20.00 | $20.00 | — | COM | 09257W100 |
| — | VORNADO REALTY SER N 5.25 | 17,500 | $289K | 0.1% | $16.51 | $14.97 | — | PFD | 929042810 |
| PG | PROCTER & GAMBLE | 1,690 | $288K | 0.1% | $170.41 | $111.72 | +49.5% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $261K | 0.1% | $65.25 | $105.57 | -38.3% | COM | 70450Y103 |
| — | VORNADO REALTY SER M 5.25 | 15,000 | $245K | 0.1% | $16.33 | $16.33 | — | PFD | 929042828 |
| LLY | ELI LILLY & CO | 284 | $235K | 0.1% | $827.46 | $704.24 | +16.6% | COM | 532457108 |
| — | QVC GROUP INC PFD SER A 8 | 8,000 | $206K | 0.1% | $25.75 | $46.57 | — | PFD | 74915M308 |
| URGN | UROGEN PHARMA LTD | 10,750 | $119K | 0.0% | $11.07 | $33.33 | -66.8% | COM | M96088105 |
| OSUR | ORASURE TECHNOLOGIES | 25,000 | $84,000 | 0.0% | $3.36 | $4.94 | -31.8% | COM | 68554V108 |
| TGEN | TECOGEN INC | 12,500 | $28,000 | 0.0% | $2.24 | $2.41 | -7.4% | COM | 87876P201 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $23,000 | 0.0% | $1.46 | $28.46 | -94.9% | COM | 019770106 |
| ONDS | ONDAS HOLDINGS | 11,500 | $12,000 | 0.0% | $1.04 | $1.50 | -28.6% | COM | 68236H204 |