Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 276,443 | $56.72M | 15.8% | $205.17 | $92.16 | +122.1% | COM | 037833100 |
| AMZN | AMAZON.COM | 93,784 | $20.57M | 5.7% | $219.39 | $120.84 | +81.6% | COM | 023135106 |
| MSFT | MICROSOFT | 33,426 | $16.63M | 4.6% | $497.40 | $166.57 | +197.6% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 136,012 | $12.69M | 3.5% | $93.30 | $70.88 | +31.6% | COM | 90353T100 |
| GOOG | ALPHABET INC CL C | 60,559 | $10.74M | 3.0% | $177.40 | $108.56 | +63.2% | COM | 02079K107 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 345,165 | $10.61M | 3.0% | $30.75 * | $19.60 | +48.0% | COM | 09261X102 |
| AMLP | ALERIAN MLP ETF | 186,035 | $9.09M | 2.5% | $48.86 | $34.92 | +39.9% | COM | 00162Q452 |
| LIN | LINDE PLC NEW | 19,129 | $8.975M | 2.5% | $469.18 | $322.30 | +44.6% | COM | G54950103 |
| HON | HONEYWELL INTL INC | 37,808 | $8.805M | 2.4% | $232.89 * | $200.26 | +8.4% | COM | 438516106 |
| HESAY | HERMES INTERNATIONAL ADR | 32,590 | $8.795M | 2.4% | $269.87 | $227.13 | +19.4% | COM | 42751Q105 |
| C | CITIGROUP INC | 99,453 | $8.465M | 2.4% | $85.12 | $69.63 | +20.7% | COM | 172967424 |
| — | SLM CORP PFD SER B 6.28 | 116,483 | $8.421M | 2.3% | $72.29 | $67.08 | — | PFD | 78442P502 |
| COF | CAPITAL ONE FINANCIAL | 37,838 | $8.05M | 2.2% | $212.75 | $185.05 | +14.2% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 34,422 | $7.796M | 2.2% | $226.48 | $145.60 | +55.6% | COM | 874039100 |
| INCY | INCYTE | 113,995 | $7.763M | 2.2% | $68.10 | $59.32 | +14.8% | COM | 45337C102 |
| EQT | EQT CORP | 131,565 | $7.673M | 2.1% | $58.32 | $50.54 | +14.7% | COM | 26884L109 |
| NEE | NEXTERA ENERGY INC COM | 107,058 | $7.432M | 2.1% | $69.42 | $63.08 | +8.5% | COM | 65339F101 |
| CI | CIGNA GROUP | 21,312 | $7.045M | 2.0% | $330.56 | $230.41 | +42.0% | COM | 125523100 |
| ZS | ZSCALER | 21,965 | $6.896M | 1.9% | $313.95 | $214.30 | +46.5% | COM | 98980G102 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | 274,100 | $6.809M | 1.9% | $24.84 | $25.34 | — | PFD | 87165B400 |
| RY | ROYAL BANK OF CANADA | 51,540 | $6.78M | 1.9% | $131.55 | $96.50 | +36.3% | COM | 780087102 |
| CBRE | CBRE GROUP | 47,576 | $6.666M | 1.9% | $140.11 | $126.46 | +10.8% | COM | 12504L109 |
| SLM | SLM CORP | 201,150 | $6.596M | 1.8% | $32.79 | $19.37 | +69.3% | COM | 78442P106 |
| FCX | FREEPORT MCMORAN, INC. CL B | 151,235 | $6.556M | 1.8% | $43.35 | $24.72 | +74.1% | COM | 35671D857 |
| GBDC | GOLUB CAPITAL BDC INC | 443,605 | $6.499M | 1.8% | $14.65 * | $11.38 | +21.9% | COM | 38173M102 |
| CB | CHUBB LTD | 22,391 | $6.487M | 1.8% | $289.71 | $198.05 | +46.3% | COM | H1467J104 |
| — | CYBERARK SOFTWARE | 15,687 | $6.383M | 1.8% | $406.90 | $406.90 | — | COM | M2682V108 |
| BAC | BANK OF AMERICA | 133,085 | $6.298M | 1.8% | $47.32 | $17.24 | +171.5% | COM | 060505104 |
| FTAI V9.5 PERP D | FTAI AVIATION PFD SER D 9.5 | 152,200 | $4.084M | 1.1% | $26.83 | $26.19 | — | PFD | G3730V147 |
| MGM | MGM RESORTS INTERNATIONAL | 104,655 | $3.599M | 1.0% | $34.39 | $40.03 | -14.1% | COM | 552953101 |
| BX | BLACKSTONE INC | 23,924 | $3.579M | 1.0% | $149.60 | $135.11 | +9.1% | COM | 09260D107 |
| KKR | KKR & CO INC | 25,907 | $3.446M | 1.0% | $133.01 | $116.65 | +13.7% | COM | 48251W104 |
| GLD | SPDR GOLD TRUST | 10,927 | $3.331M | 0.9% | $304.84 | $156.66 | +94.6% | COM | 78463V107 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 159,100 | $2.978M | 0.8% | $18.72 * | $18.18 | -3.1% | COM | 61774A103 |
| — | LXP INDUSTRIAL TRUST | 359,300 | $2.968M | 0.8% | $8.26 | $9.13 | — | COM | 529043101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,756 | $2.829M | 0.8% | $136.30 | $48.00 | +184.0% | COM | 69608A108 |
| — | LINCOLN NATIONAL CO PFD SER D | 98,125 | $2.611M | 0.7% | $26.61 | $27.11 | — | PFD | 534187885 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 55,001 | $2.567M | 0.7% | $46.67 | $41.43 | — | COM | 36467J108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2.566M | 0.7% | $109.19 | $60.47 | +80.6% | COM | 92206C680 |
| AXON | AXON ENTERPRISE INC | 3,002 | $2.485M | 0.7% | $827.78 | $63.28 | +1208.3% | COM | 05464C101 |
| GSBD | GOLDMAN SACHS BDC INC | 216,500 | $2.436M | 0.7% | $11.25 | $15.25 | -26.2% | COM | 38147U107 |
| ARMK | ARAMARK | 45,140 | $1.89M | 0.5% | $41.87 | $27.87 | +48.9% | COM | 03852U106 |
| CORZ | CORE SCIENTIFIC INC | 101,550 | $1.733M | 0.5% | $17.07 | $11.08 | +54.0% | COM | 21874A106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,756 | $1.668M | 0.5% | $141.88 | $83.67 | +69.6% | COM | 007903107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $1.513M | 0.4% | $302.60 | $64.37 | +370.2% | COM | 558868105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 15,631 | $1.464M | 0.4% | $93.66 | $14.02 | +567.9% | COM | 770700102 |
| — | APOLLO GLOBAL MGMT PFD 7.625 | 56,000 | $1.458M | 0.4% | $26.04 | $26.04 | — | PFD | 03769M205 |
| — | GREEN BRICK PARTNERS PFD SER A | 60,225 | $1.418M | 0.4% | $23.55 | $19.91 | — | PFD | 392709200 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 77,050 | $1.352M | 0.4% | $17.55 | $20.23 | — | PFD | 70509V803 |
| — | JACKSON FINANCIAL SER A 8 | 53,300 | $1.35M | 0.4% | $25.33 | $25.66 | — | PFD | 46817M206 |
| COST | COSTCO WHOLESALE CORP | 1,197 | $1.185M | 0.3% | $989.97 | $114.38 | +763.0% | COM | 22160K105 |
| DHR | DANAHER CORP COM | 5,512 | $1.089M | 0.3% | $197.57 | $70.08 | +181.0% | COM | 235851102 |
| — | AFFILIATED MANAGERS GROUP PFD | 44,600 | $1.037M | 0.3% | $23.25 | $23.25 | — | PFD | 008252827 |
| FTAI V8.25 PERP C | FTAI AVIATION PFD SER C 8.25 | 39,450 | $991K | 0.3% | $25.12 | $25.71 | — | PFD | G3730V139 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 48,400 | $932K | 0.3% | $19.26 | $19.48 | — | COM | 09257W100 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 54,150 | $886K | 0.2% | $16.36 | $20.31 | — | PFD | 70509V886 |
| JPM | JP MORGAN CHASE & CO | 2,891 | $838K | 0.2% | $289.87 | $163.52 | +75.6% | COM | 46625H100 |
| UNTC | UNIT CORP | 30,350 | $792K | 0.2% | $26.10 | $44.93 | -41.9% | COM | 909218406 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $729K | 0.2% | $729000.00 | $165023.42 | +341.6% | COM | 084670108 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 32,250 | $599K | 0.2% | $18.57 | $26.45 | — | PFD | 20451Q302 |
| FBIO | FORTRESS BIOTECH INC | 278,469 | $518K | 0.1% | $1.86 | $5.16 | -63.9% | COM | 34960Q307 |
| MCD | MCDONALDS | 1,770 | $517K | 0.1% | $292.09 | $96.13 | +200.4% | COM | 580135101 |
| — | VORNADO REALTY SER M 5.25 | 27,100 | $449K | 0.1% | $16.57 | $16.44 | — | PFD | 929042828 |
| — | VORNADO REALTY SER N 5.25 | 26,500 | $438K | 0.1% | $16.53 | $15.50 | — | PFD | 929042810 |
| OTLY | OATLY GROUP AB | 36,455 | $433K | 0.1% | $11.88 | $10.83 | +9.6% | COM | 67421J207 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 11,000 | $341K | 0.1% | $31.00 | $28.18 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 1,983 | $303K | 0.1% | $152.80 | $86.68 | +73.8% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $297K | 0.1% | $74.25 | $105.57 | -29.8% | COM | 70450Y103 |
| PEP | PEPSICO INC | 2,050 | $271K | 0.1% | $132.20 * | $112.78 | +14.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 1,690 | $269K | 0.1% | $159.17 | $111.72 | +40.7% | COM | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,435 | $253K | 0.1% | $176.31 | $163.29 | +7.8% | COM | 02079K305 |
| LLY | ELI LILLY & CO | 284 | $221K | 0.1% | $778.17 | $704.24 | +10.3% | COM | 532457108 |
| TGEN | TECOGEN INC | 22,000 | $150K | 0.0% | $6.82 | $3.10 | +119.5% | COM | 87876P201 |
| URGN | UROGEN PHARMA LTD | 10,750 | $147K | 0.0% | $13.67 | $33.33 | -58.9% | COM | M96088105 |
| COTY | COTY INC | 30,000 | $139K | 0.0% | $4.63 | $8.59 | -45.9% | COM | 222070203 |
| OSUR | ORASURE TECHNOLOGIES | 25,000 | $75,000 | 0.0% | $3.00 | $4.94 | -39.3% | COM | 68554V108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $18,000 | 0.0% | $1.14 | $28.46 | -96.0% | COM | 019770106 |