Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,177 | $7.807M | 5.8% | $250.42 | $181.73 | +37.2% | COM | 037833100 |
| GRMN | GARMIN LTD | 32,359 | $6.674M | 5.0% | $206.26 | $115.38 | +75.9% | SHS | H2906T109 |
| CEG | CONSTELLATION ENERGY CORP | 27,127 | $6.069M | 4.5% | $223.71 | $150.36 | +47.9% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 24,593 | $5.895M | 4.4% | $239.72 * | $155.71 | +50.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 10,180 | $5.83M | 4.3% | $572.66 * | $496.51 | +13.0% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 13,740 | $5.792M | 4.3% | $421.51 | $323.41 | +29.4% | COM | 594918104 |
| GEV | GE VERNOVA INC | 17,509 | $5.759M | 4.3% | $328.93 | $166.86 | +96.8% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 51,116 | $5.65M | 4.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 6,147 | $5.479M | 4.1% | $891.34 * | $74.53 | +19.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 24,354 | $5.343M | 4.0% | $219.39 | $144.22 | +52.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 39,268 | $5.273M | 3.9% | $134.29 | $94.53 | +42.0% | COM | 67066G104 |
| EQT | EQT CORP | 105,372 | $4.859M | 3.6% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,634 | $4.811M | 3.6% | $352.84 | $350.99 | +0.5% | COM | 91307C102 |
| HIW | HIGHWOODS PPTYS INC | 143,814 | $4.398M | 3.3% | $30.58 | $26.59 | — | COM | 431284108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,777 | $4.057M | 3.0% | $462.24 | $355.39 | +28.7% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 7,491 | $3.91M | 2.9% | $522.00 | $347.42 | +50.2% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 3,719 | $3.408M | 2.5% | $916.40 | $573.49 | +58.9% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 18,635 | $3.284M | 2.4% | $176.24 | $205.26 | -14.1% | COM | 336433107 |
| PFF | ISHARES TR | 92,232 | $2.9M | 2.2% | $31.44 | $31.91 | -1.5% | PFD AND INCM SEC | 464288687 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,981 | $2.833M | 2.1% | $60.30 | $61.60 | -2.1% | COM | 169656105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 114,971 | $2.832M | 2.1% | $24.63 | $16.80 | +46.6% | SHS NEW | 030111207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,554 | $2.639M | 2.0% | $402.72 | $287.72 | +40.0% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 25,938 | $2.604M | 1.9% | $100.40 * | $50.46 | +89.0% | COM | 682680103 |
| SFM | SPROUTS FMRS MKT INC | 20,342 | $2.585M | 1.9% | $127.07 | $117.64 | +8.0% | COM | 85208M102 |
| AXON | AXON ENTERPRISE INC | 4,269 | $2.537M | 1.9% | $594.33 | $356.60 | +66.7% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,602 | $2.506M | 1.9% | $447.38 | $310.73 | +44.0% | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 16,609 | $2.402M | 1.8% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,938 | $1.529M | 1.1% | $520.39 | $547.53 | -5.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 20,408 | $1.463M | 1.1% | $71.69 * | $73.50 | -5.4% | COM | 65339F101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 27,751 | $1.403M | 1.0% | $50.54 | $48.56 | +4.1% | COM | 830940102 |
| CARR | CARRIER GLOBAL CORPORATION | 18,570 | $1.268M | 0.9% | $68.26 | $48.88 | +38.3% | COM | 14448C104 |
| GE | GE AEROSPACE | 7,200 | $1.201M | 0.9% | $166.80 | $91.89 | +80.5% | COM NEW | 369604301 |
| — | NUVEEN FLOATING RATE INCOME | 119,504 | $1.066M | 0.8% | $8.92 | $8.79 | — | COM | 67072T108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 28,142 | $942K | 0.7% | $33.47 * | $29.47 | +11.0% | COM | 022671101 |
| DUK | DUKE ENERGY CORP NEW | 8,610 | $928K | 0.7% | $107.74 * | $94.26 | +10.3% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 1,342 | $791K | 0.6% | $589.10 | $457.88 | +28.6% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 8,914 | $782K | 0.6% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| YETI | YETI HLDGS INC | 17,517 | $675K | 0.5% | $38.51 | $39.73 | -3.1% | COM | 98585X104 |
| — | BLACKROCK FLOATING RATE INCO | 47,730 | $656K | 0.5% | $13.75 | $13.33 | — | COM | 09255X100 |
| V | VISA INC | 2,009 | $635K | 0.5% | $316.12 | $242.67 | +29.3% | COM CL A | 92826C839 |
| — | BLACKROCK MUN TARGET TERM TR | 27,324 | $563K | 0.4% | $20.59 | $25.64 | — | COM SHS BEN IN | 09257P105 |
| FLTR | VANECK ETF TRUST | 16,324 | $415K | 0.3% | $25.45 | $25.46 | -0.0% | IG FLOATING RATE | 92189F486 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,902 | $398K | 0.3% | $50.37 | $50.18 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| KMB | KIMBERLY-CLARK CORP | 2,524 | $331K | 0.2% | $131.09 * | $114.08 | +10.3% | COM | 494368103 |
| USSG | DBX ETF TR | 6,065 | $327K | 0.2% | $53.99 | $41.81 | +29.1% | XTRCKR MSCI US | 233051150 |
| SPY | SPDR S&P 500 ETF TR | 476 | $279K | 0.2% | $586.51 | $527.36 | +11.1% | TR UNIT | 78462F103 |
| CCL | CARNIVAL CORP | 11,000 | $274K | 0.2% | $24.92 | $14.52 | +71.7% | UNIT 99/99/9999 | 143658300 |
| VUG | VANGUARD INDEX FDS | 521 | $214K | 0.2% | $410.44 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 512 | $212K | 0.2% | $414.13 | $470.71 | -12.2% | COM | 45168D104 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,000 | $72,480 | 0.1% | $6.04 | $6.37 | -5.2% | COM SHS | 04271T100 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,798 | 0.0% | $0.28 | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |