Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 64,569 | $12.48M | 5.0% | $193.25 | $120.99 | +59.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 68,269 | $12.44M | 5.0% | $182.15 | $107.35 | +68.6% | CAP STK CL A | 02079K305 |
| — | NUVEEN FLOATING RATE INCOME | 1,261,648 | $10.91M | 4.4% | $8.65 | $8.37 | — | COM | 67072T108 |
| AAPL | APPLE INC | 46,905 | $9.879M | 4.0% | $210.62 | $101.55 | +106.0% | COM | 037833100 |
| META | META PLATFORMS INC | 19,063 | $9.612M | 3.9% | $504.22 | $203.46 | +146.6% | CL A | 30303M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 837,500 | $9.598M | 3.9% | $11.46 | $11.80 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 20,770 | $9.283M | 3.7% | $446.94 | $142.59 | +210.0% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 5,481 | $9.008M | 3.6% | $1643.46 | $502.99 | +226.7% | COM | 58733R102 |
| IVV | ISHARES TR | 14,776 | $8.086M | 3.2% | $547.22 | $418.88 | +30.6% | CORE S&P500 ETF | 464287200 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 726,000 | $7.877M | 3.2% | $10.85 | $11.19 | — | COM | 09253W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,881 | $7.274M | 2.9% | $406.79 | $196.76 | +106.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 56,589 | $6.991M | 2.8% | $123.54 | $94.26 | +31.0% | COM | 67066G104 |
| HRTX | HERON THERAPEUTICS INC | 1,578,501 | $5.525M | 2.2% | $3.50 | $2.39 | +46.2% | COM | 427746102 |
| TTD | THE TRADE DESK INC | 56,241 | $5.493M | 2.2% | $97.67 | $61.38 | +59.1% | COM CL A | 88339J105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,476 | $4.627M | 1.9% | $197.11 | $144.00 | +36.9% | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN MUN VALUE FD INC | 492,882 | $4.254M | 1.7% | $8.63 | $8.80 | — | COM | 670928100 |
| GOOG | ALPHABET INC | 21,914 | $4.019M | 1.6% | $183.42 | $108.29 | +68.3% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 312,500 | $3.859M | 1.6% | $12.35 | $13.12 | — | COM SH BEN INT | 67070X101 |
| JPM | JPMORGAN CHASE & CO. | 18,328 | $3.707M | 1.5% | $202.26 * | $86.61 | +126.0% | COM | 46625H100 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,065,217 | $3.483M | 1.4% | $3.27 | $3.34 | — | COM | 92838X102 |
| — | NUVEEN AMT FREE MUN CR INC F | 270,000 | $3.364M | 1.4% | $12.46 | $12.05 | — | COM | 67071L106 |
| EMBJ | EMBRAER S.A. | 124,209 | $3.205M | 1.3% | $25.80 | $14.10 | +83.0% | SPONSORED ADS | 29082A107 |
| — | NUVEEN QUALITY MUNCP INCOME | 265,000 | $3.111M | 1.2% | $11.74 | $12.17 | — | COM | 67066V101 |
| XOM | EXXON MOBIL CORP | 26,873 | $3.094M | 1.2% | $115.12 * | $50.35 | +117.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 6,242 | $2.99M | 1.2% | $479.08 | $273.49 | +75.2% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,230 | $2.924M | 1.2% | $905.41 | $392.43 | +128.3% | COM | 532457108 |
| ADBE | ADOBE INC | 5,192 | $2.884M | 1.2% | $555.50 | $503.22 | +10.4% | COM | 00724F101 |
| — | BLACKROCK FLOATING RATE INCO | 217,985 | $2.821M | 1.1% | $12.94 | $12.03 | — | COM | 09255X100 |
| — | ARISTA NETWORKS INC | 7,723 | $2.707M | 1.1% | $350.48 | $183.93 | — | COM | 040413106 |
| — | VIRTUS CONVERTIBLE & INC FD | 868,547 | $2.536M | 1.0% | $2.92 | $3.07 | — | COM | 92838U108 |
| IJR | ISHARES TR | 22,966 | $2.45M | 1.0% | $106.66 | $98.20 | +8.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 41,009 | $2.4M | 1.0% | $58.52 | $55.28 | +5.9% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 9,115 | $2.343M | 0.9% | $257.09 | $230.41 | +10.4% | COM | 79466L302 |
| THC | TENET HEALTHCARE CORP | 17,226 | $2.292M | 0.9% | $133.03 | $58.85 | +126.1% | COM NEW | 88033G407 |
| ORCL | ORACLE CORP | 15,709 | $2.218M | 0.9% | $141.20 | $61.02 | +128.0% | COM | 68389X105 |
| WMT | WALMART INC | 32,665 | $2.212M | 0.9% | $67.71 | $51.20 | +30.3% | COM | 931142103 |
| ABNB | AIRBNB INC | 14,498 | $2.198M | 0.9% | $151.63 | $155.83 | -2.7% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 6,595 | $2.061M | 0.8% | $312.45 * | $144.07 | +106.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 20,428 | $2.028M | 0.8% | $99.29 | $105.45 | -7.7% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 14,729 | $1.99M | 0.8% | $135.09 | $149.13 | -9.4% | CL A | 833445109 |
| CLH | CLEAN HARBORS INC | 8,191 | $1.852M | 0.7% | $226.14 | $69.98 | +223.1% | COM | 184496107 |
| V | VISA INC | 6,946 | $1.823M | 0.7% | $262.46 | $113.88 | +128.0% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 10,065 | $1.745M | 0.7% | $173.36 | $72.80 | +133.9% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 3,103 | $1.689M | 0.7% | $544.22 | $407.52 | +33.5% | TR UNIT | 78462F103 |
| BRZE | BRAZE INC | 37,284 | $1.448M | 0.6% | $38.84 | $39.91 | -2.7% | COM CL A | 10576N102 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,153,220 | $1.407M | 0.6% | $1.22 | $1.94 | -37.0% | COM | 23284F105 |
| HD | HOME DEPOT INC | 3,870 | $1.332M | 0.5% | $344.24 * | $251.22 | +32.2% | COM | 437076102 |
| FTNT | FORTINET INC | 21,530 | $1.298M | 0.5% | $60.27 | $62.18 | -3.1% | COM | 34959E109 |
| CSX | CSX CORP | 37,190 | $1.244M | 0.5% | $33.45 * | $25.88 | +26.3% | COM | 126408103 |
| TJX | TJX COS INC NEW | 10,436 | $1.149M | 0.5% | $110.10 | $72.35 | +49.3% | COM | 872540109 |
| ONON | ON HLDG AG | 27,915 | $1.083M | 0.4% | $38.80 | $30.93 | +25.4% | NAMEN AKT A | H5919C104 |
| DECK | DECKERS OUTDOOR CORP | 1,114 | $1.078M | 0.4% | $967.95 * | $80.39 | +100.7% | COM | 243537107 |
| ROST | ROSS STORES INC | 7,100 | $1.032M | 0.4% | $145.32 | $64.50 | +121.8% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 7,002 | $1.023M | 0.4% | $146.17 * | $119.11 | +17.2% | COM | 478160104 |
| PEP | PEPSICO INC | 6,125 | $1.01M | 0.4% | $164.93 * | $105.35 | +48.1% | COM | 713448108 |
| — | HESS CORP | 6,787 | $1.001M | 0.4% | $147.52 | $107.48 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 1,381 | $932K | 0.4% | $674.88 * | $31.82 | +112.1% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,420 | $927K | 0.4% | $383.19 | $179.07 | +114.0% | CL A | 22788C105 |
| DOV | DOVER CORP | 5,025 | $907K | 0.4% | $180.45 | $68.12 | +160.6% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 1,975 | $893K | 0.4% | $452.32 * | $228.69 | +91.7% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 2,385 | $808K | 0.3% | $338.96 * | $113.10 | +49.9% | COM | 697435105 |
| MRK | MERCK & CO INC | 6,331 | $784K | 0.3% | $123.80 * | $47.19 | +149.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 484 | $777K | 0.3% | $1605.53 * | $76.12 | +107.8% | COM | 11135F101 |
| KO | COCA COLA CO | 11,706 | $745K | 0.3% | $63.65 * | $44.19 | +37.9% | COM | 191216100 |
| MS | MORGAN STANLEY | 7,154 | $695K | 0.3% | $97.19 * | $74.20 | +25.3% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $689K | 0.3% | $509.39 * | $393.76 | +25.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,863 | $668K | 0.3% | $172.95 * | $117.10 | +41.6% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 9,108 | $662K | 0.3% | $72.68 | $35.02 | +107.5% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 3,030 | $647K | 0.3% | $213.54 * | $116.02 | +68.0% | COM | 438516106 |
| BIIB | BIOGEN INC | 2,783 | $645K | 0.3% | $231.82 | $267.47 | -13.3% | COM | 09062X103 |
| ABBV | ABBVIE INC | 3,662 | $628K | 0.3% | $171.52 * | $71.58 | +127.6% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 2,070 | $618K | 0.2% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $284799.47 | +115.0% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 4,542 | $602K | 0.2% | $132.46 * | $72.19 | +78.2% | COM | 988498101 |
| MCD | MCDONALDS CORP | 2,345 | $598K | 0.2% | $254.84 * | $138.65 | +77.5% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 18,875 | $584K | 0.2% | $30.93 | $35.08 | -11.8% | SPONSORED ADR | 110448107 |
| ULTA | ULTA BEAUTY INC | 1,470 | $567K | 0.2% | $385.87 | $412.42 | -6.4% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 1,860 | $540K | 0.2% | $290.14 * | $221.01 | +27.4% | COM | 369550108 |
| MAS | MASCO CORP | 7,800 | $520K | 0.2% | $66.67 * | $36.44 | +78.3% | COM | 574599106 |
| CAT | CATERPILLAR INC | 1,470 | $490K | 0.2% | $333.10 * | $214.11 | +52.1% | COM | 149123101 |
| INTU | INTUIT | 727 | $478K | 0.2% | $657.21 | $467.20 | +39.3% | COM | 461202103 |
| — | SUPER MICRO COMPUTER INC | 557 | $456K | 0.2% | $819.35 | $819.35 | — | COM | 86800U104 |
| HUM | HUMANA INC | 1,200 | $448K | 0.2% | $373.65 | $398.68 | -8.1% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,050 | $442K | 0.2% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 935 | $437K | 0.2% | $467.10 * | $345.54 | +29.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 4,162 | $432K | 0.2% | $103.91 * | $70.96 | +42.3% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,583 | $419K | 0.2% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,362 | $414K | 0.2% | $25.33 | $11.37 | +122.9% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 6,200 | $392K | 0.2% | $63.26 * | $40.54 | +46.6% | COM | 370334104 |
| ETN | EATON CORP PLC | 1,200 | $376K | 0.2% | $313.55 | $160.16 | +92.6% | SHS | G29183103 |
| DPZ | DOMINOS PIZZA INC | 701 | $362K | 0.1% | $516.33 * | $282.42 | +78.7% | COM | 25754A201 |
| SHOP | SHOPIFY INC | 5,425 | $358K | 0.1% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 3,523 | $354K | 0.1% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| RDDT | REDDIT INC | 5,469 | $349K | 0.1% | $63.89 | $54.74 | +16.7% | CL A | 75734B100 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $342K | 0.1% | $164.92 * | $72.65 | +118.6% | COM | 742718109 |
| PFE | PFIZER INC | 11,640 | $326K | 0.1% | $27.98 * | $29.63 | -14.5% | COM | 717081103 |
| MDB | MONGODB INC | 1,275 | $319K | 0.1% | $249.96 | $315.84 | -20.9% | CL A | 60937P106 |
| CMCSA | COMCAST CORP NEW | 7,400 | $290K | 0.1% | $39.16 * | $30.98 | +19.9% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,875 | $274K | 0.1% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| INTC | INTEL CORP | 8,600 | $266K | 0.1% | $30.97 | $42.83 | -28.2% | COM | 458140100 |
| SRE | SEMPRA | 3,480 | $265K | 0.1% | $76.06 * | $67.73 | +7.2% | COM | 816851109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,234 | $257K | 0.1% | $27.87 | $27.51 | +1.3% | NASDAQNXTGEN100 | 46138G631 |
| LOW | LOWES COS INC | 1,131 | $249K | 0.1% | $220.46 * | $179.51 | +19.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,080 | $244K | 0.1% | $226.33 * | $190.11 | +15.0% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 3,623 | $228K | 0.1% | $63.04 * | $59.10 | +3.4% | COM | 674599105 |
| O | REALTY INCOME CORP | 4,250 | $224K | 0.1% | $52.82 * | $46.74 | +3.5% | COM | 756109104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,200 | $224K | 0.1% | $69.90 | $69.68 | -0.2% | COM | 573874104 |
| IDXX | IDEXX LABS INC | 450 | $219K | 0.1% | $487.20 | $388.17 | +25.5% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 4,573 | $217K | 0.1% | $47.51 * | $41.47 | +9.3% | COM | 17275R102 |
| — | BLACKROCK INC | 275 | $217K | 0.1% | $787.32 | $699.96 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 1,311 | $205K | 0.1% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| CB | CHUBB LIMITED | 800 | $204K | 0.1% | $255.08 | $241.21 | +4.4% | COM | H1467J104 |
| HSY | HERSHEY CO | 1,100 | $202K | 0.1% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| F | FORD MTR CO DEL | 15,008 | $188K | 0.1% | $12.54 * | $10.38 | +9.3% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $132K | 0.1% | $8.78 | $9.54 | — | COM | 27829G106 |
| PATH | UIPATH INC | 10,000 | $127K | 0.1% | $12.68 | $30.24 | -58.1% | CL A | 90364P105 |
| PLUG | PLUG POWER INC | 28,850 | $67,221 | 0.0% | $2.33 | $8.97 | -74.0% | COM NEW | 72919P202 |