Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUVEEN FLOATING RATE INCOME | 1,494,238 | $13.18M | 4.9% | $8.82 | $8.44 | — | COM | 67072T108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,079,000 | $12.92M | 4.8% | $11.97 | $11.84 | — | COM | 670657105 |
| IVV | ISHARES TR | 21,824 | $12.59M | 4.7% | $576.83 | $463.17 | +24.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 63,548 | $11.84M | 4.4% | $186.33 | $120.99 | +54.0% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 5,025 | $10.31M | 3.8% | $2051.89 | $502.99 | +308.0% | COM | 58733R102 |
| META | META PLATFORMS INC | 17,878 | $10.23M | 3.8% | $572.45 | $203.46 | +180.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 43,670 | $10.18M | 3.8% | $233.00 | $101.55 | +128.2% | COM | 037833100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 790,000 | $9.03M | 3.3% | $11.43 | $11.21 | — | COM | 09253W104 |
| MSFT | MICROSOFT CORP | 20,300 | $8.735M | 3.2% | $430.30 | $142.59 | +199.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 52,458 | $8.7M | 3.2% | $165.85 | $107.35 | +53.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,684 | $8.139M | 3.0% | $460.25 | $196.76 | +133.9% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,739 | $7.58M | 2.8% | $200.85 | $163.19 | +23.1% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 54,928 | $6.67M | 2.5% | $121.44 | $94.26 | +28.8% | COM | 67066G104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 486,500 | $6.373M | 2.4% | $13.10 | $13.11 | — | COM SH BEN INT | 67070X101 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,563,329 | $5.472M | 2.0% | $3.50 | $3.39 | — | COM | 92838X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 404,250 | $5.005M | 1.9% | $12.38 | $12.25 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 370,000 | $4.954M | 1.8% | $13.39 | $12.41 | — | COM | 67071L106 |
| TTD | THE TRADE DESK INC | 41,626 | $4.564M | 1.7% | $109.65 | $61.38 | +78.7% | COM CL A | 88339J105 |
| ICSH | ISHARES TR | 88,285 | $4.48M | 1.7% | $50.74 | $50.58 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,373,401 | $4.271M | 1.6% | $3.11 | $3.08 | — | COM | 92838U108 |
| HRTX | HERON THERAPEUTICS INC | 1,978,078 | $3.936M | 1.5% | $1.99 | $2.39 | -16.8% | COM | 427746102 |
| JPM | JPMORGAN CHASE & CO. | 17,978 | $3.791M | 1.4% | $210.86 * | $86.61 | +136.9% | COM | 46625H100 |
| EMBJ | EMBRAER S.A. | 105,208 | $3.721M | 1.4% | $35.37 | $14.10 | +150.9% | SPONSORED ADS | 29082A107 |
| IJR | ISHARES TR | 31,630 | $3.699M | 1.4% | $116.96 | $102.25 | +14.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,551 | $3.197M | 1.2% | $488.04 | $282.91 | +72.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 26,654 | $3.124M | 1.2% | $117.22 * | $50.35 | +122.8% | COM | 30231G102 |
| — | NUVEEN MUN VALUE FD INC | 325,382 | $2.935M | 1.1% | $9.02 | $8.80 | — | COM | 670928100 |
| — | ARISTA NETWORKS INC | 7,485 | $2.873M | 1.1% | $383.82 | $183.93 | — | COM | 040413106 |
| LLY | ELI LILLY & CO | 3,208 | $2.842M | 1.1% | $885.98 | $392.43 | +123.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 16,805 | $2.81M | 1.0% | $167.19 | $108.29 | +53.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 5,255 | $2.721M | 1.0% | $517.75 | $503.77 | +2.8% | COM | 00724F101 |
| IJH | ISHARES TR | 42,887 | $2.673M | 1.0% | $62.32 | $55.50 | +12.3% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 32,457 | $2.621M | 1.0% | $80.75 | $51.20 | +55.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 15,249 | $2.598M | 1.0% | $170.40 | $61.02 | +175.9% | COM | 68389X105 |
| CRM | SALESFORCE INC | 8,727 | $2.389M | 0.9% | $273.70 | $230.41 | +17.9% | COM | 79466L302 |
| THC | TENET HEALTHCARE CORP | 14,258 | $2.37M | 0.9% | $166.20 | $58.85 | +182.4% | COM NEW | 88033G407 |
| AMGN | AMGEN INC | 6,595 | $2.125M | 0.8% | $322.21 * | $144.07 | +114.9% | COM | 031162100 |
| ZTS | ZOETIS INC | 10,090 | $1.971M | 0.7% | $195.38 | $72.80 | +164.2% | CL A | 98978V103 |
| CLH | CLEAN HARBORS INC | 7,957 | $1.923M | 0.7% | $241.70 | $69.98 | +245.4% | COM | 184496107 |
| V | VISA INC | 6,946 | $1.91M | 0.7% | $274.94 | $113.88 | +139.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,028 | $1.737M | 0.6% | $573.75 | $407.52 | +40.8% | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 20,736 | $1.608M | 0.6% | $77.55 | $62.18 | +24.7% | COM | 34959E109 |
| HD | HOME DEPOT INC | 3,770 | $1.528M | 0.6% | $405.20 * | $251.22 | +56.5% | COM | 437076102 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,216,008 | $1.435M | 0.5% | $1.18 | $1.90 | -38.0% | COM | 23284F105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,383 | $1.375M | 0.5% | $164.08 | $154.69 | +6.1% | COM | 007903107 |
| ONON | ON HLDG AG | 27,332 | $1.371M | 0.5% | $50.15 | $30.93 | +62.1% | NAMEN AKT A | H5919C104 |
| CSX | CSX CORP | 37,190 | $1.284M | 0.5% | $34.53 | $25.88 | +30.9% | COM | 126408103 |
| BRZE | BRAZE INC | 38,955 | $1.26M | 0.5% | $32.34 | $39.89 | -18.9% | COM CL A | 10576N102 |
| TJX | TJX COS INC NEW | 10,708 | $1.259M | 0.5% | $117.54 | $73.37 | +57.7% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 10,415 | $1.196M | 0.4% | $114.86 | $149.13 | -23.0% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 7,002 | $1.135M | 0.4% | $162.07 * | $119.11 | +31.0% | COM | 478160104 |
| ROST | ROSS STORES INC | 7,100 | $1.069M | 0.4% | $150.51 | $64.50 | +130.2% | COM | 778296103 |
| DECK | DECKERS OUTDOOR CORP | 6,618 | $1.055M | 0.4% | $159.45 | $140.40 | +13.6% | COM | 243537107 |
| PEP | PEPSICO INC | 5,825 | $991K | 0.4% | $170.05 * | $105.35 | +53.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,371 | $972K | 0.4% | $709.27 * | $31.82 | +122.9% | COM | 64110L106 |
| DOV | DOVER CORP | 5,025 | $963K | 0.4% | $191.74 | $68.12 | +177.6% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 1,925 | $953K | 0.4% | $495.11 * | $228.69 | +111.1% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 3,410 | $925K | 0.3% | $271.35 | $307.24 | -11.7% | COM | 550021109 |
| — | HESS CORP | 6,613 | $898K | 0.3% | $135.79 | $107.48 | — | COM | 42809H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,120 | $875K | 0.3% | $280.47 | $202.63 | +38.4% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,863 | $854K | 0.3% | $221.08 * | $117.10 | +82.6% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 2,460 | $841K | 0.3% | $341.75 * | $114.78 | +48.9% | COM | 697435105 |
| KO | COCA COLA CO | 11,686 | $840K | 0.3% | $71.86 * | $44.19 | +56.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 8,591 | $826K | 0.3% | $96.19 | $105.45 | -10.2% | COM | 254687106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 72,500 | $813K | 0.3% | $11.21 | $11.21 | — | COM SHS | 67079X102 |
| ABNB | AIRBNB INC | 6,040 | $766K | 0.3% | $126.81 | $155.83 | -18.6% | COM CL A | 009066101 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 19,700 | $753K | 0.3% | $38.21 | $37.72 | +1.3% | S&P500 DOWNSID | 46090A705 |
| AVGO | BROADCOM INC | 4,320 | $745K | 0.3% | $172.50 | $148.83 | +14.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,662 | $723K | 0.3% | $197.48 * | $71.58 | +164.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,331 | $719K | 0.3% | $113.56 * | $47.19 | +130.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,345 | $714K | 0.3% | $304.51 * | $138.65 | +113.3% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.3% | $691180.00 | $284799.47 | +142.7% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 9,073 | $682K | 0.3% | $75.16 | $35.02 | +114.6% | COM | 90353T100 |
| MAS | MASCO CORP | 7,800 | $655K | 0.2% | $83.94 * | $36.44 | +125.3% | COM | 574599106 |
| YUM | YUM BRANDS INC | 4,536 | $634K | 0.2% | $139.71 * | $72.19 | +88.9% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 3,030 | $626K | 0.2% | $206.71 * | $116.02 | +63.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $614K | 0.2% | $584.68 * | $393.76 | +44.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,470 | $575K | 0.2% | $391.12 | $214.11 | +79.3% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 1,470 | $572K | 0.2% | $389.12 | $412.42 | -5.7% | COM | 90384S303 |
| BTI | BRITISH AMERN TOB PLC | 15,475 | $566K | 0.2% | $36.58 | $35.08 | +4.3% | SPONSORED ADR | 110448107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,475 | $546K | 0.2% | $57.62 | $60.39 | -4.6% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 910 | $532K | 0.2% | $584.56 * | $345.54 | +63.3% | COM | 539830109 |
| SHOP | SHOPIFY INC | 6,300 | $505K | 0.2% | $80.14 | $66.71 | +20.1% | CL A | 82509L107 |
| BIIB | BIOGEN INC | 2,505 | $486K | 0.2% | $193.84 | $267.47 | -27.5% | COM | 09062X103 |
| ABT | ABBOTT LABS | 4,162 | $475K | 0.2% | $114.01 * | $70.96 | +56.9% | COM | 002824100 |
| GIS | GENERAL MLS INC | 6,200 | $458K | 0.2% | $73.85 * | $40.54 | +72.8% | COM | 370334104 |
| INTU | INTUIT | 712 | $442K | 0.2% | $621.00 | $467.20 | +31.8% | COM | 461202103 |
| ETN | EATON CORP PLC | 1,200 | $398K | 0.1% | $331.44 | $160.16 | +104.3% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 3,983 | $388K | 0.1% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| MS | MORGAN STANLEY | 3,675 | $383K | 0.1% | $104.24 * | $74.20 | +35.6% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,235 | $373K | 0.1% | $302.20 * | $221.01 | +33.3% | COM | 369550108 |
| RTX | RTX CORPORATION | 3,048 | $369K | 0.1% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $359K | 0.1% | $173.20 * | $72.65 | +130.9% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 2,925 | $347K | 0.1% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| MDB | MONGODB INC | 1,275 | $345K | 0.1% | $270.35 | $315.84 | -14.4% | CL A | 60937P106 |
| NEE | NEXTERA ENERGY INC | 3,875 | $328K | 0.1% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 7,400 | $309K | 0.1% | $41.77 * | $30.98 | +29.0% | CL A | 20030N101 |
| DPZ | DOMINOS PIZZA INC | 701 | $302K | 0.1% | $430.14 | $282.42 | +49.4% | COM | 25754A201 |
| LOW | LOWES COS INC | 1,081 | $293K | 0.1% | $270.85 * | $179.51 | +47.3% | COM | 548661107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,430 | $286K | 0.1% | $30.37 | $27.53 | +10.3% | NASDAQNXTGEN100 | 46138G631 |
| RDDT | REDDIT INC | 4,305 | $284K | 0.1% | $65.92 | $54.74 | +20.4% | CL A | 75734B100 |
| O | REALTY INCOME CORP | 4,250 | $270K | 0.1% | $63.42 * | $46.74 | +26.0% | COM | 756109104 |
| PFE | PFIZER INC | 9,265 | $268K | 0.1% | $28.94 * | $29.63 | -10.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,025 | $253K | 0.1% | $246.48 * | $190.11 | +25.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 4,573 | $243K | 0.1% | $53.22 * | $41.47 | +23.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 800 | $231K | 0.1% | $288.39 | $241.21 | +18.4% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 450 | $227K | 0.1% | $505.22 | $388.17 | +30.2% | COM | 45168D104 |
| TGT | TARGET CORP | 1,310 | $204K | 0.1% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $138K | 0.1% | $9.21 | $9.54 | — | COM | 27829G106 |
| PATH | UIPATH INC | 10,000 | $128K | 0.0% | $12.80 | $30.24 | -57.7% | CL A | 90364P105 |
| PLUG | PLUG POWER INC | 28,850 | $65,201 | 0.0% | $2.26 | $8.97 | -74.8% | COM NEW | 72919P202 |