Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,492 | $13.83M | 5.0% | $588.67 | $472.31 | +24.6% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN FLOATING RATE INCOME | 1,544,201 | $13.77M | 5.0% | $8.92 | $8.45 | — | COM | 67072T108 |
| AMZN | AMAZON COM INC | 62,497 | $13.71M | 5.0% | $219.39 | $120.99 | +81.3% | COM | 023135106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,071,500 | $12.09M | 4.4% | $11.28 | $11.84 | — | COM | 670657105 |
| AAPL | APPLE INC | 41,971 | $10.51M | 3.8% | $250.42 | $101.55 | +145.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 52,707 | $9.977M | 3.6% | $189.30 | $107.35 | +75.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 14,709 | $8.612M | 3.1% | $585.52 | $203.46 | +186.9% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 4,964 | $8.441M | 3.1% | $1700.38 | $502.99 | +238.1% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 20,008 | $8.433M | 3.1% | $421.50 | $142.59 | +193.4% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,239 | $8.258M | 3.0% | $210.45 | $164.91 | +27.6% | NASDAQ 100 ETF | 46138G649 |
| ICSH | ISHARES TR | 160,110 | $8.074M | 2.9% | $50.43 | $50.56 | -0.3% | ULTRA SHORT-TERM | 46434V878 |
| — | NUVEEN MUNICIPAL CREDIT INC | 627,800 | $7.64M | 2.8% | $12.17 | $12.90 | — | COM SH BEN INT | 67070X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,723 | $7.58M | 2.8% | $453.27 | $196.76 | +130.4% | CL B NEW | 084670702 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 716,000 | $7.439M | 2.7% | $10.39 | $11.21 | — | COM | 09253W104 |
| NVDA | NVIDIA CORPORATION | 47,183 | $6.336M | 2.3% | $134.29 | $94.26 | +42.4% | COM | 67066G104 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,743,406 | $6.05M | 2.2% | $3.47 | $3.40 | — | COM | 92838X102 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,792,142 | $5.609M | 2.0% | $3.13 | $3.09 | — | COM | 92838U108 |
| — | NUVEEN QUALITY MUNCP INCOME | 474,250 | $5.53M | 2.0% | $11.66 | $12.16 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 435,000 | $5.333M | 1.9% | $12.26 | $12.39 | — | COM | 67071L106 |
| TTD | THE TRADE DESK INC | 36,556 | $4.296M | 1.6% | $117.53 | $61.38 | +91.5% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO. | 16,833 | $4.035M | 1.5% | $239.71 * | $86.61 | +171.0% | COM | 46625H100 |
| — | NUVEEN MUN VALUE FD INC | 442,882 | $3.804M | 1.4% | $8.59 | $8.74 | — | COM | 670928100 |
| HRTX | HERON THERAPEUTICS INC | 2,455,495 | $3.757M | 1.4% | $1.53 | $2.24 | -31.8% | COM | 427746102 |
| IJR | ISHARES TR | 31,299 | $3.606M | 1.3% | $115.22 | $102.25 | +12.7% | CORE S&P SCP ETF | 464287804 |
| EMBJ | EMBRAER S.A. | 93,846 | $3.442M | 1.2% | $36.68 | $14.10 | +160.2% | SPONSORED ADS | 29082A107 |
| QQQ | INVESCO QQQ TR | 6,347 | $3.245M | 1.2% | $511.21 | $282.91 | +80.7% | UNIT SER 1 | 46090E103 |
| ANET | ARISTA NETWORKS INC | 29,213 | $3.229M | 1.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 16,400 | $3.123M | 1.1% | $190.44 | $108.29 | +75.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 8,437 | $2.821M | 1.0% | $334.32 | $230.41 | +44.2% | COM | 79466L302 |
| WMT | WALMART INC | 30,450 | $2.751M | 1.0% | $90.35 | $51.20 | +74.8% | COM | 931142103 |
| IJH | ISHARES TR | 43,930 | $2.737M | 1.0% | $62.31 | $55.71 | +11.9% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 25,427 | $2.735M | 1.0% | $107.57 * | $50.35 | +106.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,184 | $2.458M | 0.9% | $772.04 | $392.43 | +95.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 13,814 | $2.302M | 0.8% | $166.64 | $61.02 | +170.4% | COM | 68389X105 |
| V | VISA INC | 6,946 | $2.195M | 0.8% | $316.02 | $113.88 | +175.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 29,760 | $2.09M | 0.8% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| FTNT | FORTINET INC | 20,476 | $1.935M | 0.7% | $94.48 | $62.18 | +51.9% | COM | 34959E109 |
| ADBE | ADOBE INC | 4,212 | $1.873M | 0.7% | $444.65 | $503.77 | -11.7% | COM | 00724F101 |
| CLH | CLEAN HARBORS INC | 7,843 | $1.805M | 0.7% | $230.13 | $69.98 | +228.8% | COM | 184496107 |
| AMGN | AMGEN INC | 6,595 | $1.719M | 0.6% | $260.64 * | $144.07 | +75.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,865 | $1.679M | 0.6% | $586.07 | $407.52 | +43.8% | TR UNIT | 78462F103 |
| BRZE | BRAZE INC | 38,655 | $1.619M | 0.6% | $41.88 | $39.89 | +5.0% | COM CL A | 10576N102 |
| ZTS | ZOETIS INC | 9,665 | $1.575M | 0.6% | $162.93 | $72.80 | +120.9% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 9,626 | $1.486M | 0.5% | $154.41 | $149.13 | +3.5% | CL A | 833445109 |
| ONON | ON HLDG AG | 26,527 | $1.453M | 0.5% | $54.77 | $30.93 | +77.1% | NAMEN AKT A | H5919C104 |
| HD | HOME DEPOT INC | 3,520 | $1.369M | 0.5% | $388.99 * | $251.22 | +51.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 11,167 | $1.349M | 0.5% | $120.81 | $75.20 | +58.7% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 6,494 | $1.319M | 0.5% | $203.09 | $140.40 | +44.6% | COM | 243537107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 130,500 | $1.308M | 0.5% | $10.02 | $10.68 | — | COM SHS | 67079X102 |
| JNJ | JOHNSON & JOHNSON | 8,153 | $1.179M | 0.4% | $144.61 * | $123.41 | +13.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,296 | $1.155M | 0.4% | $891.32 * | $31.82 | +180.1% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 2,985 | $1.141M | 0.4% | $382.41 | $307.24 | +24.5% | COM | 550021109 |
| ASML | ASML HOLDING N V | 1,556 | $1.078M | 0.4% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| ROST | ROSS STORES INC | 7,100 | $1.074M | 0.4% | $151.27 | $64.50 | +131.9% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,120 | $1.068M | 0.4% | $342.16 | $202.63 | +68.9% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 1,850 | $1.059M | 0.4% | $572.62 * | $228.69 | +145.4% | COM | 38141G104 |
| CSX | CSX CORP | 32,190 | $1.039M | 0.4% | $32.27 | $25.88 | +22.7% | COM | 126408103 |
| AVGO | BROADCOM INC | 4,320 | $1.002M | 0.4% | $231.84 | $148.83 | +54.4% | COM | 11135F101 |
| CTMX | CYTOMX THERAPEUTICS INC | 964,590 | $994K | 0.4% | $1.03 | $1.90 | -45.9% | COM | 23284F105 |
| DOV | DOVER CORP | 5,025 | $943K | 0.3% | $187.60 | $68.12 | +172.3% | COM | 260003108 |
| PEP | PEPSICO INC | 6,050 | $920K | 0.3% | $152.06 * | $107.25 | +36.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 8,041 | $895K | 0.3% | $111.35 | $105.45 | +4.4% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 4,919 | $895K | 0.3% | $181.97 | $151.84 | +19.8% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,863 | $849K | 0.3% | $219.83 * | $117.10 | +83.0% | COM | 459200101 |
| — | HESS CORP | 5,816 | $774K | 0.3% | $133.00 | $107.48 | — | COM | 42809H107 |
| KO | COCA COLA CO | 11,986 | $746K | 0.3% | $62.26 * | $44.66 | +35.4% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,133 | $741K | 0.3% | $120.79 | $154.69 | -21.9% | COM | 007903107 |
| RDDT | REDDIT INC | 4,300 | $703K | 0.3% | $163.44 | $54.74 | +198.6% | CL A | 75734B100 |
| HON | HONEYWELL INTL INC | 3,030 | $684K | 0.2% | $225.89 * | $116.02 | +79.6% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 1,570 | $683K | 0.2% | $434.93 | $410.83 | +5.9% | COM | 90384S303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $284799.47 | +139.1% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 2,345 | $680K | 0.2% | $289.89 * | $138.65 | +104.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,662 | $651K | 0.2% | $177.70 * | $71.58 | +139.9% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 5,875 | $625K | 0.2% | $106.33 | $66.71 | +59.4% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 4,536 | $609K | 0.2% | $134.16 | $72.19 | +82.3% | COM | 988498101 |
| MRK | MERCK & CO INC | 6,081 | $605K | 0.2% | $99.48 * | $47.19 | +103.2% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 9,493 | $573K | 0.2% | $60.32 | $36.63 | +64.7% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,475 | $571K | 0.2% | $60.30 | $60.39 | -0.2% | COM | 169656105 |
| MAS | MASCO CORP | 7,800 | $566K | 0.2% | $72.57 | $36.44 | +95.5% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $549K | 0.2% | $505.86 * | $398.89 | +23.8% | COM | 91324P102 |
| THC | TENET HEALTHCARE CORP | 3,850 | $486K | 0.2% | $126.23 | $58.85 | +114.5% | COM NEW | 88033G407 |
| ABT | ABBOTT LABS | 4,162 | $471K | 0.2% | $113.11 | $70.96 | +56.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 960 | $467K | 0.2% | $485.94 * | $355.00 | +33.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 3,145 | $456K | 0.2% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,220 | $443K | 0.2% | $362.76 | $214.11 | +66.9% | COM | 149123101 |
| C | CITIGROUP INC | 6,275 | $442K | 0.2% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| INTU | INTUIT | 692 | $435K | 0.2% | $628.50 | $467.20 | +33.6% | COM | 461202103 |
| MS | MORGAN STANLEY | 3,325 | $418K | 0.2% | $125.72 * | $74.20 | +64.8% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 1,200 | $398K | 0.1% | $331.87 | $160.16 | +105.1% | SHS | G29183103 |
| BTI | BRITISH AMERN TOB PLC | 9,875 | $359K | 0.1% | $36.32 | $35.08 | +3.5% | SPONSORED ADR | 110448107 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $348K | 0.1% | $167.65 * | $72.65 | +124.8% | COM | 742718109 |
| RTX | RTX CORPORATION | 2,998 | $347K | 0.1% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,285 | $339K | 0.1% | $263.49 * | $223.38 | +15.6% | COM | 369550108 |
| GIS | GENERAL MLS INC | 4,700 | $300K | 0.1% | $63.77 * | $40.54 | +50.4% | COM | 370334104 |
| DPZ | DOMINOS PIZZA INC | 701 | $294K | 0.1% | $419.76 | $282.42 | +46.3% | COM | 25754A201 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,430 | $291K | 0.1% | $30.88 | $27.53 | +12.2% | NASDAQNXTGEN100 | 46138G631 |
| T | AT&T INC | 12,500 | $285K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 7,400 | $278K | 0.1% | $37.53 * | $30.98 | +16.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 4,573 | $271K | 0.1% | $59.20 * | $41.47 | +38.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,081 | $267K | 0.1% | $246.80 | $179.51 | +34.8% | COM | 548661107 |
| ABNB | AIRBNB INC | 2,015 | $265K | 0.1% | $131.41 | $155.83 | -15.7% | COM CL A | 009066101 |
| BA | BOEING CO | 1,343 | $238K | 0.1% | $177.01 | $156.93 | +12.8% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,025 | $234K | 0.1% | $228.04 * | $190.11 | +17.2% | COM | 907818108 |
| TSLA | TESLA INC | 572 | $231K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| PFE | PFIZER INC | 8,515 | $226K | 0.1% | $26.53 * | $29.63 | -16.5% | COM | 717081103 |
| CB | CHUBB LIMITED | 800 | $221K | 0.1% | $276.30 | $241.21 | +13.8% | COM | H1467J104 |
| O | REALTY INCOME CORP | 3,750 | $200K | 0.1% | $53.41 * | $46.74 | +7.5% | COM | 756109104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $140K | 0.1% | $9.31 | $9.54 | — | COM | 27829G106 |
| F | FORD MTR CO | 10,508 | $104K | 0.0% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| PLUG | PLUG POWER INC | 28,850 | $61,451 | 0.0% | $2.13 | $8.97 | -76.2% | COM NEW | 72919P202 |