Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 65,084 | $11.74M | 5.2% | $180.38 | $120.99 | +49.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 69,249 | $10.45M | 4.6% | $150.93 | $107.35 | +39.5% | CAP STK CL A | 02079K305 |
| — | NUVEEN FLOATING RATE INCOME | 1,043,427 | $9.109M | 4.0% | $8.73 | $8.31 | — | COM | 67072T108 |
| META | META PLATFORMS INC | 18,552 | $9.009M | 4.0% | $485.58 | $195.75 | +146.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 20,958 | $8.817M | 3.9% | $420.72 | $142.59 | +191.3% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 5,490 | $8.3M | 3.7% | $1511.88 | $502.99 | +200.6% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,907 | $7.951M | 3.5% | $420.51 | $196.76 | +113.7% | CL B NEW | 084670702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 707,500 | $7.832M | 3.5% | $11.07 | $11.86 | — | COM | 670657105 |
| AAPL | APPLE INC | 45,651 | $7.828M | 3.5% | $171.48 | $99.25 | +71.4% | COM | 037833100 |
| IVV | ISHARES TR | 13,925 | $7.321M | 3.2% | $525.72 | $412.35 | +27.5% | CORE S&P500 ETF | 464287200 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 643,385 | $7.116M | 3.1% | $11.06 | $11.24 | — | COM | 09253W104 |
| TTD | THE TRADE DESK INC | 71,778 | $6.275M | 2.8% | $87.42 | $61.38 | +42.4% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 5,669 | $5.123M | 2.3% | $903.60 * | $33.24 | +171.7% | COM | 67066G104 |
| HRTX | HERON THERAPEUTICS INC | 1,644,785 | $4.556M | 2.0% | $2.77 | $2.39 | +15.7% | COM | 427746102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,978 | $3.833M | 1.7% | $182.69 | $139.11 | +31.3% | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN MUNICIPAL CREDIT INC | 305,000 | $3.733M | 1.7% | $12.24 | $13.14 | — | COM SH BEN INT | 67070X101 |
| JPM | JPMORGAN CHASE & CO | 18,632 | $3.732M | 1.7% | $200.30 * | $86.61 | +122.5% | COM | 46625H100 |
| EMBJ | EMBRAER S.A. | 131,519 | $3.504M | 1.6% | $26.64 | $14.10 | +89.0% | SPONSORED ADS | 29082A107 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,025,433 | $3.425M | 1.5% | $3.34 | $3.34 | — | COM | 92838X102 |
| GOOG | ALPHABET INC | 22,158 | $3.374M | 1.5% | $152.26 | $108.29 | +39.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 26,446 | $3.074M | 1.4% | $116.24 * | $49.38 | +121.6% | COM | 30231G102 |
| — | NUVEEN MUN VALUE FD INC | 347,882 | $3.03M | 1.3% | $8.71 | $8.87 | — | COM | 670928100 |
| — | VIRTUS CONVERTIBLE & INC FD | 997,996 | $2.984M | 1.3% | $2.99 | $3.07 | — | COM | 92838U108 |
| — | NUVEEN AMT FREE MUN CR INC F | 235,000 | $2.855M | 1.3% | $12.15 | $11.99 | — | COM | 67071L106 |
| ADBE | ADOBE INC | 5,658 | $2.855M | 1.3% | $504.60 | $503.22 | +0.3% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 6,165 | $2.737M | 1.2% | $444.00 | $271.29 | +63.7% | UNIT SER 1 | 46090E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 225,000 | $2.579M | 1.1% | $11.46 | $12.25 | — | COM | 67066V101 |
| HD | HOME DEPOT INC | 6,705 | $2.572M | 1.1% | $383.61 * | $251.22 | +46.3% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,252 | $2.53M | 1.1% | $777.98 | $392.43 | +95.8% | COM | 532457108 |
| IJR | ISHARES TR | 22,822 | $2.522M | 1.1% | $110.52 | $98.20 | +12.5% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 20,607 | $2.521M | 1.1% | $122.36 | $105.45 | +13.7% | COM | 254687106 |
| IJH | ISHARES TR | 41,136 | $2.499M | 1.1% | $60.74 | $55.28 | +9.9% | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC | 14,673 | $2.42M | 1.1% | $164.96 | $155.83 | +5.9% | COM CL A | 009066101 |
| — | ARISTA NETWORKS INC | 7,727 | $2.241M | 1.0% | $289.98 | $183.93 | — | COM | 040413106 |
| — | BLACKROCK FLOATING RATE INCO | 163,519 | $2.113M | 0.9% | $12.92 | $11.73 | — | COM | 09255X100 |
| ORCL | ORACLE CORP | 16,121 | $2.025M | 0.9% | $125.61 | $61.02 | +102.1% | COM | 68389X105 |
| WMT | WALMART INC | 32,437 | $1.952M | 0.9% | $60.17 | $51.20 | +15.4% | COM | 931142103 |
| V | VISA INC | 6,925 | $1.933M | 0.9% | $279.08 | $113.88 | +141.9% | COM CL A | 92826C839 |
| THC | TENET HEALTHCARE CORP | 17,981 | $1.89M | 0.8% | $105.11 | $58.85 | +78.6% | COM NEW | 88033G407 |
| AMGN | AMGEN INC | 6,595 | $1.875M | 0.8% | $284.32 * | $144.07 | +87.0% | COM | 031162100 |
| CLH | CLEAN HARBORS INC | 8,569 | $1.725M | 0.8% | $201.31 | $69.98 | +187.7% | COM | 184496107 |
| SPY | SPDR S&P 500 ETF TR | 3,278 | $1.715M | 0.8% | $523.07 | $407.52 | +28.4% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 9,215 | $1.559M | 0.7% | $169.21 * | $64.45 | +157.1% | CL A | 98978V103 |
| CSX | CSX CORP | 38,040 | $1.41M | 0.6% | $37.07 * | $25.88 | +39.5% | COM | 126408103 |
| DECK | DECKERS OUTDOOR CORP | 1,241 | $1.168M | 0.5% | $941.26 * | $80.39 | +95.1% | COM | 243537107 |
| JNJ | JOHNSON & JOHNSON | 7,096 | $1.123M | 0.5% | $158.20 * | $119.11 | +25.9% | COM | 478160104 |
| — | HESS CORP | 7,139 | $1.09M | 0.5% | $152.64 | $107.48 | — | COM | 42809H107 |
| PEP | PEPSICO INC | 6,163 | $1.079M | 0.5% | $175.01 * | $105.35 | +56.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 10,423 | $1.057M | 0.5% | $101.42 * | $72.35 | +37.0% | COM | 872540109 |
| ROST | ROSS STORES INC | 7,100 | $1.042M | 0.5% | $146.76 | $64.50 | +123.4% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,223 | $997K | 0.4% | $190.96 * | $117.10 | +54.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 2,375 | $992K | 0.4% | $417.69 * | $228.69 | +76.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,556 | $945K | 0.4% | $607.33 * | $31.82 | +90.8% | COM | 64110L106 |
| ONON | ON HLDG AG | 26,180 | $926K | 0.4% | $35.38 | $30.56 | +15.8% | NAMEN AKT A | H5919C104 |
| CRM | SALESFORCE INC | 3,035 | $914K | 0.4% | $301.18 | $161.68 | +84.3% | COM | 79466L302 |
| DOV | DOVER CORP | 5,025 | $890K | 0.4% | $177.19 | $68.12 | +155.1% | COM | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,745 | $880K | 0.4% | $320.59 | $179.07 | +79.0% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 6,310 | $833K | 0.4% | $131.95 * | $47.19 | +164.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 13,125 | $803K | 0.4% | $61.18 * | $44.19 | +31.5% | COM | 191216100 |
| HUM | HUMANA INC | 2,275 | $789K | 0.3% | $346.72 * | $398.68 | -15.0% | COM | 444859102 |
| BIIB | BIOGEN INC | 3,638 | $784K | 0.3% | $215.63 | $267.47 | -19.4% | COM | 09062X103 |
| MS | MORGAN STANLEY | 8,002 | $753K | 0.3% | $94.16 * | $74.20 | +20.3% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 9,358 | $720K | 0.3% | $76.99 | $35.02 | +119.8% | COM | 90353T100 |
| ABBV | ABBVIE INC | 3,662 | $667K | 0.3% | $182.10 * | $71.58 | +139.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,345 | $661K | 0.3% | $281.95 * | $138.65 | +95.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,325 | $655K | 0.3% | $494.70 * | $392.08 | +21.7% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.3% | $634440.00 | $284799.47 | +122.8% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 4,536 | $629K | 0.3% | $138.65 * | $72.19 | +85.7% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 3,030 | $622K | 0.3% | $205.25 * | $116.02 | +60.6% | COM | 438516106 |
| MAS | MASCO CORP | 7,800 | $615K | 0.3% | $78.88 * | $36.44 | +110.1% | COM | 574599106 |
| PANW | PALO ALTO NETWORKS INC | 2,130 | $605K | 0.3% | $284.13 * | $108.73 | +30.7% | COM | 697435105 |
| PFE | PFIZER INC | 21,640 | $601K | 0.3% | $27.75 * | $29.63 | -16.4% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,970 | $557K | 0.2% | $282.49 * | $221.01 | +23.4% | COM | 369550108 |
| INTU | INTUIT | 850 | $553K | 0.2% | $650.00 | $467.20 | +37.6% | COM | 461202103 |
| BTI | BRITISH AMERN TOB PLC | 18,000 | $549K | 0.2% | $30.50 | $35.31 | -13.6% | SPONSORED ADR | 110448107 |
| CAT | CATERPILLAR INC | 1,470 | $539K | 0.2% | $366.43 * | $214.11 | +66.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 395 | $524K | 0.2% | $1325.41 * | $62.25 | +109.1% | COM | 11135F101 |
| CTMX | CYTOMX THERAPEUTICS INC | 233,800 | $510K | 0.2% | $2.18 | $1.73 | +26.3% | COM | 23284F105 |
| ABT | ABBOTT LABS | 4,162 | $473K | 0.2% | $113.66 * | $70.96 | +54.9% | COM | 002824100 |
| INTC | INTEL CORP | 10,225 | $452K | 0.2% | $44.17 | $42.83 | +2.1% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 49,813 | $435K | 0.2% | $8.73 | $12.48 | -30.1% | COM SER A | 934423104 |
| GIS | GENERAL MLS INC | 6,200 | $434K | 0.2% | $69.97 * | $40.54 | +60.7% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 935 | $425K | 0.2% | $454.87 * | $345.54 | +25.5% | COM | 539830109 |
| RTX | RTX CORPORATION | 4,125 | $402K | 0.2% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| PATH | UIPATH INC | 17,000 | $385K | 0.2% | $22.67 | $30.24 | -25.0% | CL A | 90364P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,362 | $376K | 0.2% | $23.01 | $11.37 | +102.5% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 1,200 | $375K | 0.2% | $312.68 | $160.16 | +91.5% | SHS | G29183103 |
| DPZ | DOMINOS PIZZA INC | 701 | $348K | 0.2% | $496.88 * | $282.42 | +71.5% | COM | 25754A201 |
| SNOW | SNOWFLAKE INC | 2,155 | $348K | 0.2% | $161.60 | $157.55 | +2.6% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $337K | 0.1% | $162.25 * | $72.65 | +113.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 7,400 | $321K | 0.1% | $43.35 * | $30.98 | +31.8% | CL A | 20030N101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,200 | $320K | 0.1% | $267.04 | $235.62 | +13.3% | COM | 558868105 |
| LOW | LOWES COS INC | 1,231 | $314K | 0.1% | $254.73 * | $179.51 | +37.2% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 570 | $298K | 0.1% | $522.88 | $421.81 | +24.0% | COM | 90384S303 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,500 | $282K | 0.1% | $11.06 | $10.50 | — | COM NEW | 09255R202 |
| RDDT | REDDIT INC | 5,664 | $279K | 0.1% | $49.32 | $54.74 | -9.9% | CL A | 75734B100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,166 | $265K | 0.1% | $28.91 | $27.51 | +5.1% | NASDAQNXTGEN100 | 46138G631 |
| UNP | UNION PAC CORP | 1,075 | $264K | 0.1% | $245.93 * | $190.11 | +24.2% | COM | 907818108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,250 | $262K | 0.1% | $15.21 | $16.27 | -6.5% | SPONSORED ADR | 71654V408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,750 | $258K | 0.1% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,000 | $256K | 0.1% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 450 | $243K | 0.1% | $539.93 | $388.17 | +39.1% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP | 3,707 | $241K | 0.1% | $64.99 * | $59.10 | +6.3% | COM | 674599105 |
| F | FORD MTR CO DEL | 18,008 | $239K | 0.1% | $13.28 * | $10.38 | +14.4% | COM | 345370860 |
| — | BLACKROCK INC | 275 | $229K | 0.1% | $833.70 | $699.96 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 4,573 | $228K | 0.1% | $49.91 * | $41.47 | +13.9% | COM | 17275R102 |
| T | AT&T INC | 12,500 | $220K | 0.1% | $17.60 * | $14.86 | +8.5% | COM | 00206R102 |
| O | REALTY INCOME CORP | 4,000 | $216K | 0.1% | $54.10 * | $46.62 | +5.2% | COM | 756109104 |
| DDOG | DATADOG INC | 1,750 | $216K | 0.1% | $123.60 | $79.27 | +55.9% | CL A COM | 23804L103 |
| SRE | SEMPRA | 2,950 | $212K | 0.1% | $71.83 * | $67.33 | +1.0% | COM | 816851109 |
| CB | CHUBB LIMITED | 800 | $207K | 0.1% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| — | APOLLO TACTICAL INCOME FD IN | 12,500 | $179K | 0.1% | $14.30 | $12.41 | — | COM | 037638103 |
| PLUG | PLUG POWER INC | 38,850 | $134K | 0.1% | $3.44 | $8.97 | -61.6% | COM NEW | 72919P202 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $125K | 0.1% | $8.35 | $9.54 | — | COM | 27829G106 |