Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 276,203 | $70.33M | 17.7% | $254.63 | $92.16 | +176.0% | COM | 037833100 |
| AMZN | AMAZON.COM | 94,287 | $20.7M | 5.2% | $219.57 | $120.84 | +81.7% | COM | 023135106 |
| MSFT | MICROSOFT | 33,608 | $17.41M | 4.4% | $517.94 | $166.57 | +210.4% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 60,284 | $14.68M | 3.7% | $243.55 | $108.56 | +124.2% | COM | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 125,708 | $12.32M | 3.1% | $97.97 | $70.88 | +38.2% | COM | 90353T100 |
| ZS | ZSCALER | 34,156 | $10.23M | 2.6% | $299.65 | $239.57 | +25.1% | COM | 98980G102 |
| C | CITIGROUP INC | 95,145 | $9.657M | 2.4% | $101.50 | $69.63 | +44.9% | COM | 172967424 |
| COF | CAPITAL ONE FINANCIAL | 44,628 | $9.487M | 2.4% | $212.58 | $190.03 | +11.4% | COM | 14040H105 |
| LIN | LINDE PLC NEW | 18,879 | $8.968M | 2.3% | $475.03 | $322.30 | +46.8% | COM | G54950103 |
| AMLP | ALERIAN MLP ETF | 189,900 | $8.912M | 2.2% | $46.93 | $35.19 | +33.3% | COM | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 30,664 | $8.564M | 2.2% | $279.29 | $145.60 | +91.8% | COM | 874039100 |
| CBRE | CBRE GROUP | 54,346 | $8.563M | 2.2% | $157.56 | $129.98 | +21.2% | COM | 12504L109 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 319,330 | $8.325M | 2.1% | $26.07 * | $19.60 | +29.2% | COM | 09261X102 |
| FCX | FREEPORT MCMORAN, INC. CL B | 208,885 | $8.192M | 2.1% | $39.22 | $29.82 | +31.0% | COM | 35671D857 |
| INCY | INCYTE | 95,950 | $8.138M | 2.0% | $84.82 | $59.32 | +43.0% | COM | 45337C102 |
| HESAY | HERMES INTERNATIONAL ADR | 32,680 | $7.999M | 2.0% | $244.77 | $227.13 | +7.9% | COM | 42751Q105 |
| — | SLM CORP PFD SER B 6.28 | 103,458 | $7.898M | 2.0% | $76.34 | $67.08 | — | PFD | 78442P502 |
| RY | ROYAL BANK OF CANADA | 51,540 | $7.593M | 1.9% | $147.32 | $96.50 | +52.7% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 98,718 | $7.452M | 1.9% | $75.49 | $63.08 | +18.9% | COM | 65339F101 |
| SLM | SLM CORP | 268,000 | $7.418M | 1.9% | $27.68 | $22.32 | +24.0% | COM | 78442P106 |
| — | CYBERARK SOFTWARE | 14,519 | $7.015M | 1.8% | $483.16 | $406.90 | — | COM | M2682V108 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | 268,430 | $6.947M | 1.7% | $25.88 | $25.34 | — | PFD | 87165B400 |
| BAC | BANK OF AMERICA | 129,345 | $6.673M | 1.7% | $51.59 | $17.24 | +197.7% | COM | 060505104 |
| EQT | EQT CORP | 120,860 | $6.578M | 1.7% | $54.43 | $50.54 | +7.4% | COM | 26884L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,775 | $6.573M | 1.7% | $111.83 | $97.71 | +14.5% | COM | 962879102 |
| GBDC | GOLUB CAPITAL BDC INC | 405,715 | $5.554M | 1.4% | $13.69 * | $11.38 | +17.0% | COM | 38173M102 |
| DELL | DELL TECHNOLOGIES INC | 38,213 | $5.417M | 1.4% | $141.76 | $129.18 | +9.4% | COM | 24703L202 |
| CI | CIGNA GROUP | 18,612 | $5.365M | 1.3% | $288.25 | $230.41 | +24.4% | COM | 125523100 |
| BX | BLACKSTONE INC | 26,524 | $4.532M | 1.1% | $170.86 | $138.48 | +22.3% | COM | 09260D107 |
| FTAI V9.5 PERP D | FTAI AVIATION PFD SER D 9.5 | 158,630 | $4.248M | 1.1% | $26.78 | $26.21 | — | PFD | G3730V147 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,461 | $3.915M | 1.0% | $182.42 | $51.74 | +252.5% | COM | 69608A108 |
| GLD | SPDR GOLD TRUST | 10,927 | $3.884M | 1.0% | $355.45 | $156.66 | +126.9% | COM | 78463V107 |
| — | LXP INDUSTRIAL TRUST | 393,900 | $3.529M | 0.9% | $8.96 | $9.11 | — | COM | 529043101 |
| KKR | KKR & CO INC | 26,376 | $3.428M | 0.9% | $129.97 | $117.09 | +10.8% | COM | 48251W104 |
| CB | CHUBB LTD | 11,640 | $3.285M | 0.8% | $282.22 | $198.05 | +42.5% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,896 | $2.895M | 0.7% | $161.77 | $110.33 | +46.6% | COM | 007903107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2.832M | 0.7% | $120.51 | $60.47 | +99.3% | COM | 92206C680 |
| — | JACKSON FINANCIAL SER A 8 | 98,500 | $2.566M | 0.6% | $26.05 | $25.84 | — | PFD | 46817M206 |
| — | LINCOLN NATIONAL CO PFD SER D | 94,525 | $2.521M | 0.6% | $26.67 | $27.11 | — | PFD | 534187885 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 48,541 | $2.262M | 0.6% | $46.60 | $41.43 | — | COM | 36467J108 |
| GSBD | GOLDMAN SACHS BDC INC | 220,725 | $2.245M | 0.6% | $10.17 | $15.18 | -33.0% | COM | 38147U107 |
| AXON | AXON ENTERPRISE INC | 3,005 | $2.157M | 0.5% | $717.80 | $63.28 | +1034.0% | COM | 05464C101 |
| — | AFFILIATED MANAGERS GROUP PFD | 80,050 | $1.953M | 0.5% | $24.40 | $23.76 | — | PFD | 008252827 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 120,900 | $1.944M | 0.5% | $16.08 * | $18.18 | -14.2% | COM | 61774A103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,000 | $1.835M | 0.5% | $458.75 | $64.37 | +612.6% | COM | 558868105 |
| — | APOLLO GLOBAL MGMT PFD 7.625 | 69,100 | $1.813M | 0.5% | $26.24 | $26.07 | — | PFD | 03769M205 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 10,532 | $1.508M | 0.4% | $143.18 | $14.02 | +921.3% | COM | 770700102 |
| HON | HONEYWELL INTL INC | 7,043 | $1.483M | 0.4% | $210.56 * | $200.26 | -1.5% | COM | 438516106 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 73,450 | $1.462M | 0.4% | $19.90 | $20.23 | — | PFD | 70509V803 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 77,900 | $1.434M | 0.4% | $18.41 | $19.07 | — | COM | 09257W100 |
| — | GREEN BRICK PARTNERS PFD SER A | 55,250 | $1.31M | 0.3% | $23.71 | $19.91 | — | PFD | 392709200 |
| ARMK | ARAMARK | 33,185 | $1.274M | 0.3% | $38.39 | $27.87 | +36.9% | COM | 03852U106 |
| WYFI | WHITEFIBER INC | 46,500 | $1.263M | 0.3% | $27.16 | $19.54 | +39.1% | COM | G96115103 |
| METC | RAMACO RES INC CL A | 35,000 | $1.162M | 0.3% | $33.20 | $23.24 | +42.8% | COM | 75134P600 |
| COST | COSTCO WHOLESALE CORP | 1,215 | $1.125M | 0.3% | $925.93 | $126.86 | +628.6% | COM | 22160K105 |
| DHR | DANAHER CORP COM | 5,337 | $1.058M | 0.3% | $198.24 | $70.08 | +182.5% | COM | 235851102 |
| FTAI V8.25 PERP C | FTAI AVIATION PFD SER C 8.25 | 40,700 | $1.043M | 0.3% | $25.63 | $25.71 | — | PFD | G3730V139 |
| FBIO | FORTRESS BIOTECH INC | 278,469 | $1.03M | 0.3% | $3.70 | $5.16 | -28.3% | COM | 34960Q307 |
| JPM | JP MORGAN CHASE & CO | 3,049 | $962K | 0.2% | $315.51 | $170.38 | +84.2% | COM | 46625H100 |
| — | VORNADO REALTY SER N 5.25 | 54,190 | $962K | 0.2% | $17.75 | $16.65 | — | PFD | 929042810 |
| CORZ | CORE SCIENTIFIC INC | 52,600 | $944K | 0.2% | $17.95 | $11.08 | +61.9% | COM | 21874A106 |
| MGM | MGM RESORTS INTERNATIONAL | 24,825 | $860K | 0.2% | $34.64 | $40.03 | -13.4% | COM | 552953101 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 46,750 | $843K | 0.2% | $18.03 | $20.31 | — | PFD | 70509V886 |
| UNTC | UNIT CORP | 26,400 | $792K | 0.2% | $30.00 | $44.93 | -33.3% | COM | 909218406 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $754K | 0.2% | $754000.00 | $165023.42 | +357.0% | COM | 084670108 |
| — | VORNADO REALTY SER M 5.25 | 36,450 | $661K | 0.2% | $18.13 | $16.87 | — | PFD | 929042828 |
| — | EATON VANCE DIVERSIFIED EQUITY | 39,865 | $634K | 0.2% | $15.90 | $15.90 | — | COM | 27828N102 |
| OTLY | OATLY GROUP AB | 34,605 | $561K | 0.1% | $16.21 | $10.83 | +49.6% | COM | 67421J207 |
| — | HOVNANIAN ENTERPRISES SER A 7. | 26,275 | $546K | 0.1% | $20.78 | $20.78 | — | PFD | 442487112 |
| MCD | MCDONALDS | 1,770 | $538K | 0.1% | $303.95 | $96.13 | +214.3% | COM | 580135101 |
| L | LOEWS CORP | 5,015 | $503K | 0.1% | $100.30 | $94.44 | +6.2% | COM | 540424108 |
| — | EATON VANCE TAX ADV DIVID INCO | 20,000 | $489K | 0.1% | $24.45 | $24.45 | — | COM | 27828G107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,964 | $477K | 0.1% | $242.87 | $175.66 | +38.3% | COM | 02079K305 |
| CRWV | COREWEAVE INC | 3,450 | $472K | 0.1% | $136.81 | $118.31 | +15.7% | COM | 21873S108 |
| — | EATON VANCE TAX MANAGED GLOBAL | 45,100 | $408K | 0.1% | $9.05 | $9.05 | — | COM | 27829C105 |
| NVDA | NVIDIA CORP | 2,109 | $393K | 0.1% | $186.34 | $174.29 | +7.0% | COM | 67066G104 |
| — | PITNEY BOWES SER B 6.70 | 19,200 | $372K | 0.1% | $19.38 | $19.38 | — | PFD | 724479506 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,500 | $369K | 0.1% | $18.92 | $14.51 | +29.9% | COM | 69932A204 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $352K | 0.1% | $185.26 | $86.68 | +112.6% | COM | 478160104 |
| — | RAMACO RESOURCES INC 8.25 | 13,175 | $338K | 0.1% | $25.65 | $25.65 | — | PFD | 75134P808 |
| — | EATON VANCE TAX MANAGED BUY-WR | 23,075 | $329K | 0.1% | $14.26 | $14.26 | — | COM | 27828Y108 |
| — | DOMINION ENERGY | 5,297 | $324K | 0.1% | $61.17 | $61.17 | — | COM | 25746u109 |
| AVGO | BROADCOM INC | 957 | $316K | 0.1% | $330.20 | $305.74 | +7.7% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,050 | $288K | 0.1% | $140.49 | $112.78 | +23.3% | COM | 713448108 |
| WM | WASTE MANAGEMENT INC | 1,273 | $281K | 0.1% | $220.74 | $223.68 | -1.7% | COM | 94106L109 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $268K | 0.1% | $67.00 | $105.57 | -36.6% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $266K | 0.1% | $31.29 | $28.18 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE | 1,690 | $260K | 0.1% | $153.85 | $111.72 | +36.6% | COM | 742718109 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 10,500 | $231K | 0.1% | $22.00 | $22.00 | — | PFD | 78440X507 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 10,500 | $222K | 0.1% | $21.14 | $21.14 | — | COM | 27828S101 |
| LLY | ELI LILLY & CO | 284 | $217K | 0.1% | $764.08 | $704.24 | +8.2% | COM | 532457108 |
| URGN | UROGEN PHARMA LTD | 10,750 | $214K | 0.1% | $19.91 | $33.33 | -40.1% | COM | M96088105 |
| — | COMPASS DIVERSIFIED HLDGS PFD | 11,650 | $214K | 0.1% | $18.37 | $26.45 | — | PFD | 20451Q302 |
| TGEN | TECOGEN INC | 18,500 | $163K | 0.0% | $8.81 | $3.10 | +184.3% | COM | 87876P201 |
| COTY | COTY INC | 35,000 | $141K | 0.0% | $4.03 | $8.02 | -49.6% | COM | 222070203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 47,500 | $138K | 0.0% | $2.91 | $1.77 | +63.9% | COM | 05614L209 |
| OCC | OPTICAL CABLE CORP | 15,100 | $123K | 0.0% | $8.15 | $6.11 | +33.0% | COM | 683827208 |
| ONDS | ONDAS HOLDINGS | 11,000 | $85,000 | 0.0% | $7.73 | $4.15 | +86.0% | COM | 68236H204 |
| CODI | COMPASS DIVERSIFIED HLDGS | 12,500 | $83,000 | 0.0% | $6.64 | $6.89 | -4.0% | COM | 20451Q104 |
| OSUR | ORASURE TECHNOLOGIES | 25,000 | $80,000 | 0.0% | $3.20 | $4.94 | -35.1% | COM | 68554V108 |
| HBEIF | HONEY BADGER SILVER INC | 100,000 | $20,000 | 0.0% | $0.20 | $0.14 | +37.2% | COM | 438340200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $20,000 | 0.0% | $1.27 | $28.46 | -95.6% | COM | 019770106 |