Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $200M (89.1% shares, 10.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 55,500 | $20.5M | 10.2% | $369.42 | $271.29 | +36.2% | Put | 46090E103 |
| AAPL | APPLE INC | 55,457 | $10.76M | 5.4% | $193.97 | $99.25 | +93.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,354 | $9.669M | 4.8% | $341.00 | $196.76 | +73.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 66,590 | $8.681M | 4.3% | $130.36 | $120.99 | +7.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 70,884 | $8.485M | 4.2% | $119.70 | $107.35 | +10.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 22,208 | $7.563M | 3.8% | $340.55 | $129.80 | +157.4% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 5,829 | $6.905M | 3.4% | $1184.60 | $502.99 | +135.5% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 76,378 | $5.898M | 2.9% | $77.22 | $60.48 | +27.7% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 19,727 | $5.661M | 2.8% | $286.98 | $189.02 | +50.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 9,984 | $4.45M | 2.2% | $445.69 | $398.61 | +11.8% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 28,767 | $4.184M | 2.1% | $145.44 * | $86.61 | +58.3% | COM | 46625H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 345,500 | $3.776M | 1.9% | $10.93 | $13.27 | — | COM | 670657105 |
| XOM | EXXON MOBIL CORP | 26,285 | $2.819M | 1.4% | $107.25 * | $48.81 | +101.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 22,252 | $2.692M | 1.3% | $120.97 | $108.29 | +10.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 10,130 | $2.649M | 1.3% | $261.47 * | $49.75 | +5.1% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 7,129 | $2.634M | 1.3% | $369.41 | $271.29 | +36.2% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 22,081 | $2.63M | 1.3% | $119.09 * | $61.02 | +89.5% | COM | 68389X105 |
| IJR | ISHARES TR | 24,519 | $2.443M | 1.2% | $99.65 | $98.93 | +0.7% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN MUNICIPAL CREDIT INC | 208,000 | $2.425M | 1.2% | $11.66 | $13.91 | — | COM SH BEN INT | 67070X101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,482 | $2.353M | 1.2% | $151.98 | $133.16 | +14.1% | NASDAQ 100 ETF | 46138G649 |
| — | VIRTUS CONVERTIBLE & INC FD | 748,593 | $2.328M | 1.2% | $3.11 | $3.10 | — | COM | 92838U108 |
| HD | HOME DEPOT INC | 7,253 | $2.253M | 1.1% | $310.64 * | $251.22 | +16.2% | COM | 437076102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 215,000 | $2.245M | 1.1% | $10.44 | $12.53 | — | COM | 09253W104 |
| — | NUVEEN QUALITY MUNCP INCOME | 198,500 | $2.237M | 1.1% | $11.27 | $14.52 | — | COM | 67066V101 |
| ABNB | AIRBNB INC | 17,439 | $2.235M | 1.1% | $128.16 | $155.83 | -17.8% | COM CL A | 009066101 |
| EMBJ | EMBRAER S.A. | 127,035 | $1.964M | 1.0% | $15.46 | $13.99 | +10.5% | SPONSORED ADS | 29082A107 |
| WMT | WALMART INC | 12,462 | $1.959M | 1.0% | $157.18 * | $41.67 | +22.2% | COM | 931142103 |
| ZTS | ZOETIS INC | 10,715 | $1.845M | 0.9% | $172.21 * | $64.45 | +159.9% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 4,038 | $1.79M | 0.9% | $443.28 | $407.52 | +8.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 20,003 | $1.786M | 0.9% | $89.28 * | $111.41 | -21.7% | COM | 254687106 |
| V | VISA INC | 7,275 | $1.728M | 0.9% | $237.48 | $113.88 | +104.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,368 | $1.716M | 0.9% | $165.53 * | $119.11 | +28.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 4,917 | $1.586M | 0.8% | $322.56 * | $226.12 | +34.3% | COM | 38141G104 |
| AMGN | AMGEN INC | 7,055 | $1.566M | 0.8% | $222.02 * | $144.07 | +42.6% | COM | 031162100 |
| CLH | CLEAN HARBORS INC | 9,372 | $1.541M | 0.8% | $164.43 | $67.40 | +144.0% | COM | 184496107 |
| CSX | CSX CORP | 44,015 | $1.501M | 0.7% | $34.10 * | $25.88 | +27.0% | COM | 126408103 |
| LLY | LILLY ELI & CO | 3,056 | $1.433M | 0.7% | $468.98 | $369.75 | +24.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,205 | $1.356M | 0.7% | $423.05 * | $22.64 | +86.7% | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 15,868 | $1.291M | 0.6% | $81.38 | $56.01 | +45.3% | COM NEW | 88033G407 |
| NFLX | NETFLIX INC | 2,928 | $1.29M | 0.6% | $440.49 * | $31.82 | +38.4% | COM | 64110L106 |
| — | BLACKROCK FLOATING RATE INCO | 102,913 | $1.257M | 0.6% | $12.21 | $11.10 | — | COM | 09255X100 |
| ROST | ROSS STORES INC | 10,925 | $1.225M | 0.6% | $112.13 * | $64.50 | +69.3% | COM | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,102 | $1.186M | 0.6% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| — | HESS CORP | 8,230 | $1.119M | 0.6% | $135.96 | $106.32 | — | COM | 42809H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,255 | $1.103M | 0.6% | $488.99 | $464.27 | +5.3% | COM | 00724F101 |
| — | BLACKROCK DEBT STRATEGIES FD | 104,710 | $1.025M | 0.5% | $9.79 | $10.50 | — | COM NEW | 09255R202 |
| — | APOLLO TACTICAL INCOME FD IN | 77,500 | $983K | 0.5% | $12.69 | $12.41 | — | COM | 037638103 |
| PEP | PEPSICO INC | 5,293 | $980K | 0.5% | $185.22 * | $95.60 | +77.9% | COM | 713448108 |
| TJX | TJX COS INC NEW | 11,240 | $953K | 0.5% | $84.79 * | $71.44 | +14.8% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 4,550 | $944K | 0.5% | $207.50 * | $116.02 | +59.7% | COM | 438516106 |
| PFE | PFIZER INC | 25,146 | $922K | 0.5% | $36.68 * | $30.11 | +4.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,056 | $916K | 0.5% | $867.43 * | $61.80 | +35.9% | COM | 11135F101 |
| — | NUVEEN FLOATING RATE INCOME | 110,000 | $868K | 0.4% | $7.89 | $8.56 | — | COM | 67072T108 |
| MRK | MERCK & CO INC | 7,460 | $861K | 0.4% | $115.39 * | $47.19 | +126.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 3,985 | $857K | 0.4% | $215.15 * | $208.96 | -2.3% | COM | 369550108 |
| — | NUVEEN FLOATING RATE INCOME | 100,000 | $780K | 0.4% | $7.80 | $8.48 | — | COM SHS | 6706EN100 |
| DECK | DECKERS OUTDOOR CORP | 1,456 | $768K | 0.4% | $527.66 * | $80.39 | +9.4% | COM | 243537107 |
| BTI | BRITISH AMERN TOB PLC | 23,000 | $764K | 0.4% | $33.20 | $36.43 | -8.9% | SPONSORED ADR | 110448107 |
| DOV | DOVER CORP | 5,100 | $753K | 0.4% | $147.65 * | $68.12 | +110.4% | COM | 260003108 |
| INTU | INTUIT | 1,575 | $722K | 0.4% | $458.19 | $467.20 | -3.5% | COM | 461202103 |
| MCD | MCDONALDS CORP | 2,345 | $700K | 0.3% | $298.41 * | $138.65 | +103.0% | COM | 580135101 |
| — | NUVEEN MUN VALUE FD INC | 80,160 | $697K | 0.3% | $8.70 | $9.58 | — | COM | 670928100 |
| DE | DEERE & CO | 1,719 | $697K | 0.3% | $405.19 * | $353.36 | +10.6% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,430 | $687K | 0.3% | $480.64 * | $392.08 | +16.9% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,665 | $685K | 0.3% | $146.87 | $179.07 | -18.0% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 3,105 | $656K | 0.3% | $211.26 | $152.64 | +36.7% | COM | 79466L302 |
| IBB | ISHARES TR | 5,101 | $648K | 0.3% | $126.96 | $149.06 | -14.8% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,000 | $644K | 0.3% | $11.70 | $13.79 | — | COM | 67071L106 |
| KO | COCA COLA CO | 10,550 | $635K | 0.3% | $60.22 * | $41.93 | +33.2% | COM | 191216100 |
| YUM | YUM BRANDS INC | 4,536 | $628K | 0.3% | $138.55 * | $72.19 | +82.9% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 14,260 | $616K | 0.3% | $43.17 | $35.02 | +23.3% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $601K | 0.3% | $193.94 * | $178.08 | -0.0% | COM | 03027X100 |
| TSLA | TESLA INC | 2,286 | $598K | 0.3% | $261.77 | $186.84 | +40.1% | COM | 88160R101 |
| HRTX | HERON THERAPEUTICS INC | 511,250 | $593K | 0.3% | $1.16 | $5.60 | -79.3% | COM | 427746102 |
| COIN | COINBASE GLOBAL INC | 9,000 | $577K | 0.3% | $64.16 | — | — | Put | 19260Q107 |
| BAC | BANK AMERICA CORP | 19,820 | $569K | 0.3% | $28.69 * | $29.83 | -9.8% | COM | 060505104 |
| MRNA | MODERNA INC | 4,600 | $559K | 0.3% | $121.50 | $175.51 | -30.8% | COM | 60770K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,211 | $552K | 0.3% | $455.80 * | $442.02 | -1.1% | COM | 666807102 |
| — | VIRTUS CONVERTIBLE & INCOME | 155,750 | $542K | 0.3% | $3.48 | $3.44 | — | COM | 92838X102 |
| SNAP | SNAP INC | 45,000 | $533K | 0.3% | $11.84 | $10.51 | +12.7% | Call | 83304A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.3% | $517810.00 | $284799.47 | +81.8% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,863 | $517K | 0.3% | $133.81 * | $97.57 | +26.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,812 | $514K | 0.3% | $134.73 * | $71.58 | +71.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 15,200 | $508K | 0.3% | $33.44 | $42.82 | -23.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 5,603 | $494K | 0.2% | $88.10 * | $94.16 | -13.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 6,900 | $477K | 0.2% | $69.13 * | $52.41 | +19.4% | COM | 126650100 |
| GIS | GENERAL MLS INC | 6,200 | $476K | 0.2% | $76.70 * | $40.54 | +71.6% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 7,990 | $470K | 0.2% | $58.80 * | $59.10 | -4.8% | COM | 674599105 |
| ABT | ABBOTT LABS | 4,162 | $454K | 0.2% | $109.02 * | $70.96 | +46.3% | COM | 002824100 |
| MAS | MASCO CORP | 7,800 | $448K | 0.2% | $57.38 * | $36.44 | +50.7% | COM | 574599106 |
| PATH | UIPATH INC | 26,000 | $431K | 0.2% | $16.57 | $30.24 | -45.2% | CL A | 90364P105 |
| DDOG | DATADOG INC | 4,020 | $395K | 0.2% | $98.38 | $76.95 | +27.9% | CL A COM | 23804L103 |
| — | BLACKROCK INC | 570 | $394K | 0.2% | $691.14 | $699.96 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 1,505 | $385K | 0.2% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| BA | BOEING CO | 1,793 | $379K | 0.2% | $211.17 | $179.56 | +17.6% | COM | 097023105 |
| CNH | CNH INDL N V | 26,175 | $377K | 0.2% | $14.40 * | $12.86 | +5.6% | SHS | N20944109 |
| FDX | FEDEX CORP | 1,450 | $359K | 0.2% | $247.90 * | $241.44 | -2.7% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 1,275 | $358K | 0.2% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 760 | $350K | 0.2% | $460.38 * | $315.65 | +36.2% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,420 | $349K | 0.2% | $246.05 * | $209.54 | +12.7% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,500 | $330K | 0.2% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| LUV | SOUTHWEST AIRLS CO | 8,850 | $320K | 0.2% | $36.21 * | $38.88 | -12.0% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $315K | 0.2% | $151.74 * | $72.65 | +96.1% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,600 | $308K | 0.2% | $192.56 * | $130.07 | +44.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 7,400 | $307K | 0.2% | $41.55 * | $30.98 | +23.8% | CL A | 20030N101 |
| BUG | GLOBAL X FDS | 12,325 | $299K | 0.1% | $24.26 | $28.44 | -14.7% | CYBRSCURTY ETF | 37954Y384 |
| LOW | LOWES COS INC | 1,306 | $295K | 0.1% | $225.70 * | $179.51 | +19.7% | COM | 548661107 |
| T | AT&T INC | 18,375 | $293K | 0.1% | $15.95 * | $14.95 | -7.3% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 1,605 | $282K | 0.1% | $175.98 | $152.08 | +15.7% | CL A | 833445109 |
| F | FORD MTR CO DEL | 18,500 | $280K | 0.1% | $15.13 * | $10.51 | +22.0% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 2,805 | $278K | 0.1% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| GM | GENERAL MTRS CO | 7,100 | $274K | 0.1% | $38.56 * | $35.52 | +5.8% | COM | 37045V100 |
| SLG | SL GREEN RLTY CORP | 8,900 | $267K | 0.1% | $30.05 | $36.06 | — | COM | 78440X887 |
| RBLX | ROBLOX CORP | 6,510 | $262K | 0.1% | $40.30 | $38.22 | +5.5% | CL A | 771049103 |
| IDXX | IDEXX LABS INC | 500 | $251K | 0.1% | $502.23 | $388.17 | +29.4% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 5,366 | $244K | 0.1% | $45.56 * | $60.85 | -29.6% | COM | 071813109 |
| ETN | EATON CORP PLC | 1,200 | $241K | 0.1% | $201.10 * | $160.16 | +21.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,175 | $240K | 0.1% | $204.62 * | $189.24 | +2.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 4,573 | $237K | 0.1% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| DPZ | DOMINOS PIZZA INC | 701 | $236K | 0.1% | $336.99 * | $282.42 | +15.2% | COM | 25754A201 |
| MPT | MEDICAL PPTYS TRUST INC | 25,500 | $236K | 0.1% | $9.26 | $11.53 | — | COM | 58463J304 |
| MS | MORGAN STANLEY | 2,650 | $226K | 0.1% | $85.40 * | $72.58 | +8.1% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 2,645 | $223K | 0.1% | $84.30 | $78.56 | — | COM | 00507V109 |
| DOW | DOW INC | 4,000 | $213K | 0.1% | $53.26 * | $41.55 | +10.1% | COM | 260557103 |
| TTD | THE TRADE DESK INC | 2,500 | $193K | 0.1% | $77.22 | $60.48 | +27.7% | Call | 88339J105 |
| CTMX | CYTOMX THERAPEUTICS INC | 106,150 | $183K | 0.1% | $1.72 | $2.23 | -22.7% | COM | 23284F105 |
| PLUG | PLUG POWER INC | 15,800 | $164K | 0.1% | $10.39 | $16.13 | -35.6% | COM NEW | 72919P202 |
| — | WESTERN AST INFL LKD OPP & I | 17,000 | $151K | 0.1% | $8.86 | $12.87 | — | COM | 95766R104 |
| SNAP | SNAP INC | 11,000 | $130K | 0.1% | $11.84 | $10.51 | +12.7% | CL A | 83304A106 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $123K | 0.1% | $8.22 | $9.54 | — | COM | 27829G106 |