Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUVEEN FLOATING RATE INCOME | 2,421,539 | $20.51M | 7.8% | $8.47 | $8.46 | — | COM | 67072T108 |
| ICSH | ISHARES TR | 320,461 | $16.25M | 6.2% | $50.70 | $50.56 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| IVV | ISHARES TR | 25,034 | $14.07M | 5.3% | $561.90 | $479.59 | +17.2% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,160,000 | $12.99M | 4.9% | $11.20 | $11.79 | — | COM | 670657105 |
| AMZN | AMAZON COM INC | 58,611 | $11.15M | 4.2% | $190.26 | $120.99 | +57.3% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 4,775 | $9.315M | 3.5% | $1950.80 | $502.99 | +287.9% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,082 | $8.565M | 3.2% | $532.57 | $196.76 | +170.7% | CL B NEW | 084670702 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 809,000 | $8.535M | 3.2% | $10.55 | $11.14 | — | COM | 09253W104 |
| AAPL | APPLE INC | 37,805 | $8.398M | 3.2% | $222.13 | $101.55 | +118.0% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,727 | $8.247M | 3.1% | $193.02 | $168.52 | +14.5% | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 52,602 | $8.134M | 3.1% | $154.64 | $107.35 | +43.6% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUNICIPAL CREDIT INC | 637,500 | $7.797M | 3.0% | $12.23 | $12.89 | — | COM SH BEN INT | 67070X101 |
| META | META PLATFORMS INC | 13,477 | $7.768M | 2.9% | $576.38 | $203.46 | +182.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,292 | $6.867M | 2.6% | $375.40 | $142.59 | +161.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 52,854 | $5.728M | 2.2% | $108.38 | $97.74 | +10.9% | COM | 67066G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 450,000 | $5.571M | 2.1% | $12.38 | $12.39 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 472,500 | $5.443M | 2.1% | $11.52 | $12.16 | — | COM | 67066V101 |
| HRTX | HERON THERAPEUTICS INC | 2,035,617 | $4.478M | 1.7% | $2.20 | $2.24 | -1.9% | COM | 427746102 |
| — | NUVEEN MUN VALUE FD INC | 502,882 | $4.41M | 1.7% | $8.77 | $8.75 | — | COM | 670928100 |
| JPM | JPMORGAN CHASE & CO. | 14,308 | $3.51M | 1.3% | $245.30 | $86.61 | +178.8% | COM | 46625H100 |
| EMBJ | EMBRAER S.A. | 73,237 | $3.384M | 1.3% | $46.20 | $14.10 | +227.7% | SPONSORED ADS | 29082A107 |
| IJR | ISHARES TR | 30,094 | $3.147M | 1.2% | $104.57 | $102.25 | +2.3% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 25,425 | $3.024M | 1.1% | $118.93 * | $50.35 | +129.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,177 | $2.624M | 1.0% | $825.96 | $392.43 | +109.3% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 47,524 | $2.601M | 1.0% | $54.72 | $68.09 | -19.6% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 5,539 | $2.597M | 1.0% | $468.90 | $282.91 | +65.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 43,882 | $2.56M | 1.0% | $58.35 | $55.71 | +4.7% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 15,802 | $2.469M | 0.9% | $156.23 | $108.29 | +43.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 27,234 | $2.391M | 0.9% | $87.79 | $51.20 | +70.3% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 30,521 | $2.365M | 0.9% | $77.48 | $102.77 | -24.6% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 32,151 | $2.308M | 0.9% | $71.79 | $67.19 | +5.1% | COM | 949746101 |
| CRM | SALESFORCE INC | 8,123 | $2.18M | 0.8% | $268.35 | $230.41 | +15.7% | COM | 79466L302 |
| V | VISA INC | 5,996 | $2.101M | 0.8% | $350.44 | $113.88 | +206.1% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 20,321 | $1.956M | 0.7% | $96.26 | $62.18 | +54.8% | COM | 34959E109 |
| ORCL | ORACLE CORP | 13,706 | $1.916M | 0.7% | $139.81 | $61.02 | +127.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,795 | $1.805M | 0.7% | $311.55 * | $144.07 | +111.1% | COM | 031162100 |
| ASML | ASML HOLDING N V | 2,439 | $1.616M | 0.6% | $662.63 | $721.50 | -8.2% | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 147,500 | $1.513M | 0.6% | $10.26 | $10.63 | — | COM SHS | 67079X102 |
| CLH | CLEAN HARBORS INC | 7,597 | $1.497M | 0.6% | $197.09 | $69.98 | +181.6% | COM | 184496107 |
| ZTS | ZOETIS INC | 8,975 | $1.478M | 0.6% | $164.65 | $72.80 | +123.9% | CL A | 98978V103 |
| ADBE | ADOBE INC | 3,748 | $1.437M | 0.5% | $383.50 | $503.77 | -23.9% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 9,338 | $1.365M | 0.5% | $146.16 | $149.13 | -2.0% | CL A | 833445109 |
| NFLX | NETFLIX INC | 1,452 | $1.354M | 0.5% | $932.53 * | $38.62 | +141.5% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 11,043 | $1.345M | 0.5% | $121.80 | $75.20 | +60.5% | COM | 872540109 |
| ONON | ON HLDG AG | 30,120 | $1.323M | 0.5% | $43.92 | $33.51 | +31.1% | NAMEN AKT A | H5919C104 |
| JNJ | JOHNSON & JOHNSON | 7,966 | $1.321M | 0.5% | $165.83 * | $123.41 | +31.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,065 | $1.155M | 0.4% | $559.38 | $407.52 | +37.3% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,095 | $1.134M | 0.4% | $366.49 | $251.22 | +43.2% | COM | 437076102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 21,990 | $965K | 0.4% | $43.87 | $42.55 | +3.1% | COM SER A | 047726104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,563 | $886K | 0.3% | $248.66 | $117.10 | +108.4% | COM | 459200101 |
| CSX | CSX CORP | 29,690 | $874K | 0.3% | $29.43 | $25.88 | +12.4% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,590 | $869K | 0.3% | $546.29 | $228.69 | +135.3% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 11,598 | $845K | 0.3% | $72.86 | $43.06 | +69.2% | COM | 90353T100 |
| ROST | ROSS STORES INC | 6,600 | $843K | 0.3% | $127.79 | $64.50 | +96.6% | COM | 778296103 |
| PEP | PEPSICO INC | 5,475 | $821K | 0.3% | $149.94 * | $107.25 | +35.6% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,305 | $813K | 0.3% | $352.58 | $202.63 | +74.0% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $798442.00 | $284799.47 | +180.4% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 8,034 | $793K | 0.3% | $98.70 | $105.45 | -7.4% | COM | 254687106 |
| INTU | INTUIT | 1,280 | $786K | 0.3% | $613.99 | $527.04 | +15.9% | COM | 461202103 |
| ABBV | ABBVIE INC | 3,637 | $762K | 0.3% | $209.52 * | $71.58 | +185.5% | COM | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 6,694 | $748K | 0.3% | $111.81 | $141.04 | -20.7% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC | 4,319 | $737K | 0.3% | $170.65 | $151.84 | +12.4% | COM | 697435105 |
| AVGO | BROADCOM INC | 4,305 | $721K | 0.3% | $167.43 | $148.83 | +11.8% | COM | 11135F101 |
| DOV | DOVER CORP | 3,975 | $698K | 0.3% | $175.68 | $68.12 | +155.7% | COM | 260003108 |
| — | HESS CORP | 4,291 | $685K | 0.3% | $159.72 | $107.48 | — | COM | 42809H107 |
| KO | COCA COLA CO | 9,546 | $684K | 0.3% | $71.62 * | $44.66 | +56.9% | COM | 191216100 |
| YUM | YUM BRANDS INC | 4,286 | $674K | 0.3% | $157.36 | $72.19 | +114.8% | COM | 988498101 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 18,400 | $671K | 0.3% | $36.48 | $37.60 | -3.0% | S&P500 DOWNSID | 46090A705 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $655K | 0.2% | $523.75 | $412.17 | +24.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,980 | $631K | 0.2% | $211.75 * | $116.02 | +69.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,995 | $623K | 0.2% | $312.37 | $138.65 | +121.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,626 | $607K | 0.2% | $167.29 * | $146.16 | +10.6% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,600 | $582K | 0.2% | $50.21 | $59.29 | -15.3% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,575 | $573K | 0.2% | $102.74 | $154.69 | -33.6% | COM | 007903107 |
| C | CITIGROUP INC | 7,917 | $562K | 0.2% | $70.99 * | $67.27 | +3.4% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 5,800 | $554K | 0.2% | $95.48 | $66.71 | +43.1% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 4,162 | $552K | 0.2% | $132.65 | $70.96 | +84.4% | COM | 002824100 |
| MAS | MASCO CORP | 7,800 | $542K | 0.2% | $69.54 | $36.44 | +88.1% | COM | 574599106 |
| BX | BLACKSTONE INC | 3,700 | $517K | 0.2% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| THC | TENET HEALTHCARE CORP | 3,740 | $503K | 0.2% | $134.50 | $58.85 | +128.6% | COM NEW | 88033G407 |
| MRK | MERCK & CO INC | 5,581 | $501K | 0.2% | $89.76 * | $47.19 | +84.9% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 1,320 | $484K | 0.2% | $366.54 | $410.83 | -10.8% | COM | 90384S303 |
| VRT | VERTIV HOLDINGS CO | 6,025 | $435K | 0.2% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| CTMX | CYTOMX THERAPEUTICS INC | 673,686 | $428K | 0.2% | $0.64 | $1.90 | -66.6% | COM | 23284F105 |
| CAT | CATERPILLAR INC | 1,220 | $402K | 0.2% | $329.80 | $214.11 | +52.3% | COM | 149123101 |
| RDDT | REDDIT INC | 3,809 | $400K | 0.2% | $104.90 | $54.74 | +91.6% | CL A | 75734B100 |
| MS | MORGAN STANLEY | 3,175 | $370K | 0.1% | $116.67 * | $74.20 | +54.0% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $354K | 0.1% | $170.42 | $72.65 | +129.9% | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 2,550 | $322K | 0.1% | $126.43 | $156.16 | -19.0% | COM | 336433107 |
| DPZ | DOMINOS PIZZA INC | 701 | $322K | 0.1% | $459.45 | $282.42 | +60.8% | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,775 | $306K | 0.1% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| BTI | BRITISH AMERN TOB PLC | 7,375 | $305K | 0.1% | $41.37 | $35.08 | +17.9% | SPONSORED ADR | 110448107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,898 | $287K | 0.1% | $29.01 | $27.71 | +4.7% | NASDAQNXTGEN100 | 46138G631 |
| T | AT&T INC | 10,008 | $283K | 0.1% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,573 | $282K | 0.1% | $61.71 * | $41.47 | +45.3% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 4,700 | $281K | 0.1% | $59.79 * | $40.54 | +42.4% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 7,400 | $273K | 0.1% | $36.90 * | $30.98 | +15.7% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,000 | $272K | 0.1% | $271.83 | $160.16 | +68.6% | SHS | G29183103 |
| KKR | KKR & CO INC | 2,250 | $260K | 0.1% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| TLN | TALEN ENERGY CORP | 1,250 | $250K | 0.1% | $199.67 | $216.89 | -7.9% | COM | 87422Q109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,100 | $214K | 0.1% | $194.72 | $206.57 | -5.7% | CL A | 55825T103 |
| BA | BOEING CO | 1,193 | $203K | 0.1% | $170.57 | $156.93 | +8.7% | COM | 097023105 |
| PFE | PFIZER INC | 8,015 | $203K | 0.1% | $25.34 * | $29.63 | -18.9% | COM | 717081103 |
| F | FORD MTR CO | 14,383 | $144K | 0.1% | $10.03 * | $9.70 | -0.6% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $127K | 0.0% | $8.46 | $9.54 | — | COM | 27829G106 |
| PLUG | PLUG POWER INC | 38,850 | $52,448 | 0.0% | $1.35 | $7.15 | -81.1% | COM NEW | 72919P202 |