Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,628 | $7.25M | 5.6% | $2758.75 * | $64.76 | +113.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 32,533 | $7.017M | 5.4% | $215.69 | $168.35 | +28.1% | SPONSORED ADS | 01609W102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 509,611 | $6.926M | 5.3% | $13.59 | $13.93 | — | COM | 09253W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,686 | $6.013M | 4.6% | $178.50 | $195.95 | -8.9% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 14,140 | $5.748M | 4.4% | $406.51 * | $8.57 | +374.1% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 5,770 | $5.688M | 4.4% | $985.79 | $310.01 | +218.0% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 27,802 | $5.658M | 4.3% | $203.51 * | $106.60 | +82.3% | COM | 594918104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 405,039 | $5.63M | 4.3% | $13.90 | $13.97 | — | COM | 670657105 |
| AAPL | APPLE INC | 12,680 | $4.626M | 3.6% | $364.83 * | $49.21 | +79.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 23,238 | $3.889M | 3.0% | $167.36 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,424 | $3.437M | 2.6% | $1417.90 * | $55.17 | +27.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 34,204 | $3.217M | 2.5% | $94.05 * | $85.52 | -5.2% | COM | 46625H100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 217,500 | $3.21M | 2.5% | $14.76 | $14.76 | — | COM SH BEN INT | 67070X101 |
| META | FACEBOOK INC | 14,120 | $3.206M | 2.5% | $227.05 | $177.27 | +27.2% | CL A | 30303M102 |
| HRTX | HERON THERAPEUTICS INC | 200,364 | $2.947M | 2.3% | $14.71 | $18.32 | -19.7% | COM | 427746102 |
| V | VISA INC | 11,904 | $2.3M | 1.8% | $193.21 * | $106.35 | +74.6% | COM CL A | 92826C839 |
| — | NUVEEN QUALITY MUNCP INCOME | 160,000 | $2.243M | 1.7% | $14.02 | $14.02 | — | COM | 67066V101 |
| — | IAC INTERACTIVECORP | 5,941 | $1.921M | 1.5% | $323.35 | $323.35 | — | COM | 44919P508 |
| XOM | EXXON MOBIL CORP | 41,351 | $1.849M | 1.4% | $44.71 * | $35.89 | -2.5% | COM | 30231G102 |
| ZTS | ZOETIS INC | 13,251 | $1.816M | 1.4% | $137.05 * | $64.45 | +102.7% | CL A | 98978V103 |
| AMGN | AMGEN INC | 7,150 | $1.686M | 1.3% | $235.80 * | $138.21 | +43.8% | COM | 031162100 |
| — | ALLIANZGI CONV INCOME FD II | 428,290 | $1.675M | 1.3% | $3.91 | $4.32 | — | COM | 018825109 |
| GS | GOLDMAN SACHS GROUP INC | 7,495 | $1.481M | 1.1% | $197.60 * | $180.23 | -3.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,021 | $1.443M | 1.1% | $1413.32 * | $51.63 | +35.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,606 | $1.388M | 1.1% | $247.59 | $209.77 | +18.0% | UNIT SER 1 | 46090E103 |
| — | DRAFTKINGS INC | 41,662 | $1.386M | 1.1% | $33.27 | $33.27 | — | COM CL A | 26142R104 |
| EMBJ | EMBRAER S.A. | 229,930 | $1.375M | 1.1% | $5.98 | $16.24 | -63.2% | SPONSORED ADS | 29082A107 |
| ENS | ENERSYS | 21,056 | $1.356M | 1.0% | $64.40 * | $61.75 | -0.9% | COM | 29275Y102 |
| CRM | SALESFORCE COM INC | 6,875 | $1.288M | 1.0% | $187.35 | $103.03 | +79.6% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,505 | $1.264M | 1.0% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 32,196 | $1.264M | 1.0% | $39.26 * | $24.96 | +2.3% | COM | 02209S103 |
| — | APOLLO TACTICAL INCOME FD IN | 100,598 | $1.249M | 1.0% | $12.42 | $13.65 | — | COM | 037638103 |
| IVV | ISHARES TR | 3,938 | $1.22M | 0.9% | $309.80 | $291.00 | +6.4% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 17,405 | $1.214M | 0.9% | $69.75 * | $15.87 | +36.1% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 8,405 | $1.182M | 0.9% | $140.63 * | $111.14 | +8.3% | COM | 478160104 |
| OKE | ONEOK INC NEW | 34,350 | $1.141M | 0.9% | $33.22 * | $28.78 | -19.1% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 10,086 | $979K | 0.8% | $97.07 * | $108.29 | -14.4% | COM | 40412C101 |
| ROST | ROSS STORES INC | 11,000 | $938K | 0.7% | $85.27 * | $64.50 | +25.0% | COM | 778296103 |
| DIS | DISNEY WALT CO | 7,830 | $873K | 0.7% | $111.49 * | $102.29 | +6.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 9,276 | $828K | 0.6% | $89.26 * | $69.83 | +0.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 11,903 | $773K | 0.6% | $64.94 * | $47.02 | +15.6% | COM | 126650100 |
| T | AT&T INC | 24,406 | $738K | 0.6% | $30.24 * | $14.52 | +7.2% | COM | 00206R102 |
| CTMX | CYTOMX THERAPEUTICS INC | 86,311 | $719K | 0.6% | $8.33 | $17.57 | -52.6% | COM | 23284F105 |
| — | NUVEEN MUN VALUE FD INC | 70,000 | $714K | 0.5% | $10.20 | $10.20 | — | COM | 670928100 |
| PEP | PEPSICO INC | 5,373 | $711K | 0.5% | $132.33 * | $88.99 | +25.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,905 | $695K | 0.5% | $364.83 * | $255.72 | +22.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,713 | $690K | 0.5% | $120.78 * | $97.39 | -6.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,775 | $690K | 0.5% | $144.50 * | $113.37 | +7.4% | COM | 438516106 |
| C | CITIGROUP INC | 12,850 | $657K | 0.5% | $51.13 * | $55.37 | -24.5% | COM NEW | 172967424 |
| MRK | MERCK & CO. INC | 7,999 | $619K | 0.5% | $77.38 * | $44.20 | +40.3% | COM | 58933Y105 |
| — | SPLUNK INC | 3,008 | $598K | 0.5% | $198.80 | $140.71 | — | COM | 848637104 |
| ABBV | ABBVIE INC | 5,904 | $580K | 0.4% | $98.24 * | $67.97 | +15.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,729 | $510K | 0.4% | $294.97 * | $249.73 | +8.0% | COM | 91324P102 |
| DOV | DOVER CORP | 5,275 | $509K | 0.4% | $96.49 * | $68.12 | +31.8% | COM | 260003108 |
| INTC | INTEL CORP | 8,200 | $491K | 0.4% | $59.88 * | $36.55 | +45.9% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 20,645 | $490K | 0.4% | $23.73 * | $22.97 | -9.6% | COM | 060505104 |
| MAS | MASCO CORP | 9,500 | $477K | 0.4% | $50.21 * | $35.80 | +27.5% | COM | 574599106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,805 | $466K | 0.4% | $258.17 | $141.56 | +82.4% | SHS | L8681T102 |
| MCD | MCDONALDS CORP | 2,395 | $442K | 0.3% | $184.55 * | $138.65 | +17.3% | COM | 580135101 |
| — | BED BATH & BEYOND INC | 40,000 | $424K | 0.3% | $10.60 | $10.60 | — | COM | 075896100 |
| GIS | GENERAL MLS INC | 6,800 | $419K | 0.3% | $61.62 * | $40.54 | +25.9% | COM | 370334104 |
| PFE | PFIZER INC | 12,455 | $407K | 0.3% | $32.68 * | $24.52 | -2.8% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 6,616 | $403K | 0.3% | $60.91 * | $64.11 | -27.7% | COM | 744320102 |
| YUM | YUM BRANDS INC | 4,400 | $382K | 0.3% | $86.82 * | $68.23 | +15.0% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 14,870 | $381K | 0.3% | $25.62 * | $23.98 | -5.7% | COM | 949746101 |
| AVGO | BROADCOM INC | 1,189 | $375K | 0.3% | $315.39 * | $25.13 | +11.0% | COM | 11135F101 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $369K | 0.3% | $369.00 * | $282.42 | +22.3% | COM | 25754A201 |
| BAX | BAXTER INTL INC | 4,000 | $344K | 0.3% | $86.00 * | $55.78 | +37.9% | COM | 071813109 |
| CSCO | CISCO SYS INC | 7,123 | $332K | 0.3% | $46.61 * | $29.16 | +34.9% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,600 | $332K | 0.3% | $127.69 * | $96.49 | +15.6% | COM | 83088M102 |
| HD | HOME DEPOT INC | 1,314 | $329K | 0.3% | $250.38 * | $160.14 | +37.0% | COM | 437076102 |
| IBB | ISHARES TR | 2,357 | $322K | 0.2% | $136.61 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| YUMC | YUM CHINA HLDGS INC | 6,400 | $308K | 0.2% | $48.13 | $41.14 | +16.9% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $306K | 0.2% | $119.62 * | $72.65 | +43.5% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 4,000 | $298K | 0.2% | $74.50 * | $77.91 | -7.1% | COM | 983134107 |
| KO | COCA COLA CO | 6,550 | $293K | 0.2% | $44.73 * | $36.68 | +3.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 7,400 | $288K | 0.2% | $38.92 * | $30.98 | +8.9% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 850 | $281K | 0.2% | $330.59 | $246.39 | +34.0% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | $267000.00 | $284799.47 | -6.1% | CL A | 084670108 |
| — | TWITTER INC | 8,350 | $249K | 0.2% | $29.82 | $29.82 | — | COM | 90184L102 |
| ABT | ABBOTT LABS | 2,666 | $244K | 0.2% | $91.52 * | $48.12 | +72.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 2,700 | $236K | 0.2% | $87.41 * | $66.26 | +20.0% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 750 | $222K | 0.2% | $296.00 * | $273.34 | +4.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,805 | $216K | 0.2% | $119.67 * | $38.07 | -2.8% | COM | 931142103 |
| — | CHINA PETE & CHEM CORP | 5,000 | $210K | 0.2% | $42.00 | $42.00 | — | SPON ADR H SHS | 16941R108 |
| CB | CHUBB LIMITED | 1,600 | $203K | 0.2% | $126.88 * | $129.55 | -10.0% | COM | H1467J104 |
| PLUG | PLUG POWER INC | 21,000 | $172K | 0.1% | $8.19 | $3.00 | +174.1% | COM NEW | 72919P202 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,000 | $143K | 0.1% | $9.53 | $9.54 | — | COM | 27829G106 |
| — | WESTERN AST INFL LKD OPP & I | 10,000 | $110K | 0.1% | $11.00 | $9.57 | — | COM | 95766R104 |