Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN FLOATING RATE INCOME | 2,818,767 | $23.87M | 7.8% | $8.46 | — | COM | 67072T108 |
| IVV | ISHARES TR | 25,933 | $16.1M | 5.3% | $495.16 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,302,500 | $14.22M | 4.7% | $11.69 | — | COM | 670657105 |
| AMZN | AMAZON COM INC | 59,348 | $13.02M | 4.3% | $121.94 | +62.3% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 4,715 | $12.32M | 4.0% | $502.99 | +364.3% | COM | 58733R102 |
| ICSH | ISHARES TR | 227,048 | $11.51M | 3.8% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| META | META PLATFORMS INC | 13,965 | $10.31M | 3.4% | $217.89 | +183.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,955 | $9.926M | 3.3% | $166.74 | +159.3% | COM | 594918104 |
| PULS | PGIM ETF TR | 183,509 | $9.131M | 3.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 50,536 | $8.906M | 2.9% | $107.35 | +52.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 53,422 | $8.44M | 2.8% | $98.04 | +28.3% | COM | 67066G104 |
| — | VIRTUS CONVERTIBLE & INCOME | 543,823 | $7.722M | 2.5% | $14.20 | — | COM NEW | 92838X805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,700 | $7.626M | 2.5% | $196.76 | +158.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 36,910 | $7.573M | 2.5% | $101.55 | +98.3% | COM | 037833100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 727,500 | $7.304M | 2.4% | $11.14 | — | COM | 09253W104 |
| — | VIRTUS CONVERTIBLE & INC FD | 553,070 | $7.101M | 2.3% | $12.84 | — | COM NEW | 92838U801 |
| — | NUVEEN MUNICIPAL CREDIT INC | 590,000 | $7.033M | 2.3% | $12.89 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 540,000 | $6.097M | 2.0% | $12.05 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 425,000 | $5.07M | 1.7% | $12.39 | — | COM | 67071L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,080 | $5.014M | 1.6% | $173.78 | — | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN MUN VALUE FD INC | 551,632 | $4.794M | 1.6% | $8.74 | — | COM | 670928100 |
| HRTX | HERON THERAPEUTICS INC | 2,268,249 | $4.695M | 1.5% | $2.22 | -8.1% | COM | 427746102 |
| EMBJ | EMBRAER S.A. | 72,773 | $4.141M | 1.4% | $14.16 | — | SPONSORED ADS | 29082A107 |
| JPM | JPMORGAN CHASE & CO. | 13,858 | $4.018M | 1.3% | $86.61 | +191.7% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 53,781 | $3.872M | 1.3% | $67.60 | -5.5% | COM CL A | 88339J105 |
| ANET | ARISTA NETWORKS INC | 28,976 | $2.965M | 1.0% | $102.77 | -15.8% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 36,324 | $2.91M | 1.0% | $67.65 | +5.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 13,207 | $2.887M | 0.9% | $61.02 | +163.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 15,781 | $2.799M | 0.9% | $108.29 | +52.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 9,029 | $2.752M | 0.9% | $304.83 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 25,242 | $2.721M | 0.9% | $50.35 | +107.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,327 | $2.594M | 0.9% | $409.61 | +88.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 8,957 | $2.442M | 0.8% | $233.73 | +13.8% | COM | 79466L302 |
| FTNT | FORTINET INC | 20,900 | $2.21M | 0.7% | $63.25 | +59.5% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 2,641 | $2.116M | 0.7% | $691.18 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 5,796 | $2.058M | 0.7% | $113.88 | +204.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,617 | $1.995M | 0.7% | $291.62 | — | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 8,874 | $1.986M | 0.7% | $149.13 | +21.2% | CL A | 833445109 |
| NFLX | NETFLIX INC | 1,445 | $1.935M | 0.6% | $38.62 | +192.8% | COM | 64110L106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 37,510 | $1.846M | 0.6% | $43.24 | +2.3% | COM SER A | 047726104 |
| ONON | ON HLDG AG | 35,443 | $1.845M | 0.6% | $36.13 | +41.0% | NAMEN AKT A | H5919C104 |
| CLH | CLEAN HARBORS INC | 7,867 | $1.819M | 0.6% | $75.10 | +191.5% | COM | 184496107 |
| ADBE | ADOBE INC | 4,556 | $1.762M | 0.6% | $482.76 | -20.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,595 | $1.562M | 0.5% | $144.07 | +92.8% | COM | 031162100 |
| ZTS | ZOETIS INC | 9,150 | $1.427M | 0.5% | $74.42 | +111.5% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,425 | $1.337M | 0.4% | $135.97 | -19.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 8,247 | $1.26M | 0.4% | $124.35 | +21.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,027 | $1.252M | 0.4% | $397.37 | — | TR UNIT | 78462F103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 120,000 | $1.208M | 0.4% | $10.63 | — | COM SHS | 67079X102 |
| GS | GOLDMAN SACHS GROUP INC | 1,680 | $1.189M | 0.4% | $247.07 | +131.4% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,295 | $1.169M | 0.4% | $202.63 | +114.0% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 3,170 | $1.162M | 0.4% | $253.69 | +40.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,115 | $1.134M | 0.4% | $148.83 | +45.1% | COM | 11135F101 |
| LION | LIONSGATE STUDIOS CORP | 179,450 | $1.043M | 0.3% | $6.69 | 0.0% | COM | 53626N102 |
| UBER | UBER TECHNOLOGIES INC | 11,040 | $1.03M | 0.3% | $43.06 | +91.2% | COM | 90353T100 |
| — | LIBERTY MEDIA CORP DEL | 12,605 | $1.023M | 0.3% | $81.16 | — | COM LBTY LIV S C | 531229722 |
| DIS | DISNEY WALT CO | 8,184 | $1.015M | 0.3% | $105.40 | -2.5% | COM | 254687106 |
| CSX | CSX CORP | 29,690 | $969K | 0.3% | $25.88 | +15.1% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 3,100 | $967K | 0.3% | $389.95 | -3.8% | COM | 91324P102 |
| INTU | INTUIT | 1,190 | $937K | 0.3% | $527.04 | +28.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 4,344 | $889K | 0.3% | $151.84 | +22.3% | COM | 697435105 |
| PEP | PEPSICO INC | 5,925 | $782K | 0.3% | $109.06 | +20.2% | COM | 713448108 |
| ROST | ROSS STORES INC | 6,000 | $765K | 0.3% | $64.50 | +113.6% | COM | 778296103 |
| SHOP | SHOPIFY INC | 6,575 | $758K | 0.2% | $70.64 | +41.6% | CL A SUB VTG SHS | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,563 | $756K | 0.2% | $117.10 | +116.8% | COM | 459200101 |
| DECK | DECKERS OUTDOOR CORP | 7,103 | $732K | 0.2% | $139.29 | -20.5% | COM | 243537107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $284799.47 | +167.5% | CL A | 084670108 |
| DOV | DOVER CORP | 3,975 | $728K | 0.2% | $68.12 | +153.5% | COM | 260003108 |
| — | HESS CORP | 5,240 | $726K | 0.2% | $113.11 | — | COM | 42809H107 |
| BX | BLACKSTONE INC | 4,800 | $718K | 0.2% | $152.90 | -11.6% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 2,980 | $694K | 0.2% | $116.02 | +72.1% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,300 | $691K | 0.2% | $58.81 | -13.5% | COM | 169656105 |
| ABBV | ABBVIE INC | 3,637 | $675K | 0.2% | $71.58 | +155.2% | COM | 00287Y109 |
| THC | TENET HEALTHCARE CORP | 3,740 | $658K | 0.2% | $58.85 | +155.8% | COM NEW | 88033G407 |
| CAT | CATERPILLAR INC | 1,595 | $619K | 0.2% | $241.56 | +37.0% | COM | 149123101 |
| URI | UNITED RENTALS INC | 790 | $595K | 0.2% | $665.35 | 0.0% | COM | 911363109 |
| RDDT | REDDIT INC | 3,885 | $585K | 0.2% | $55.88 | +102.9% | CL A | 75734B100 |
| ABT | ABBOTT LABS | 4,162 | $566K | 0.2% | $70.96 | +84.0% | COM | 002824100 |
| YUM | YUM BRANDS INC | 3,800 | $563K | 0.2% | $72.19 | +99.7% | COM | 988498101 |
| MAS | MASCO CORP | 7,800 | $502K | 0.2% | $36.44 | +70.7% | COM | 574599106 |
| MS | MORGAN STANLEY | 3,250 | $458K | 0.2% | $75.28 | +60.7% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 5,560 | $440K | 0.1% | $47.19 | +64.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $426K | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 2,516 | $360K | 0.1% | $146.16 | -6.3% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,000 | $357K | 0.1% | $160.16 | +91.5% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,900 | $349K | 0.1% | $162.64 | +4.8% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,170 | $342K | 0.1% | $138.65 | +118.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $331K | 0.1% | $72.65 | +121.3% | COM | 742718109 |
| VRT | VERTIV HOLDINGS CO | 2,570 | $330K | 0.1% | $106.29 | -8.6% | COM CL A | 92537N108 |
| DPZ | DOMINOS PIZZA INC | 701 | $316K | 0.1% | $282.42 | +64.4% | COM | 25754A201 |
| FSLR | FIRST SOLAR INC | 1,825 | $302K | 0.1% | $156.16 | -5.5% | COM | 336433107 |
| KKR | KKR & CO INC | 2,250 | $299K | 0.1% | $136.88 | -14.8% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 3,900 | $271K | 0.1% | $41.47 | +45.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 7,400 | $264K | 0.1% | $30.98 | +9.5% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 1,110 | $264K | 0.1% | $275.46 | 0.0% | COM | 550021109 |
| KO | COCA COLA CO | 3,700 | $262K | 0.1% | $44.66 | +56.3% | COM | 191216100 |
| BA | BOEING CO | 1,193 | $250K | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| ABNB | AIRBNB INC | 1,861 | $246K | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| GIS | GENERAL MLS INC | 4,700 | $244K | 0.1% | $40.54 | +32.7% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 450 | $241K | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,100 | $230K | 0.1% | $206.57 | -6.8% | CL A | 55825T103 |
| ARM | ARM HOLDINGS PLC | 1,415 | $229K | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| AFRM | AFFIRM HLDGS INC | 3,250 | $225K | 0.1% | $51.85 | 0.0% | COM CL A | 00827B106 |
| UNP | UNION PAC CORP | 975 | $224K | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 470 | $220K | 0.1% | $410.83 | +0.7% | COM | 90384S303 |
| CTMX | CYTOMX THERAPEUTICS INC | 95,422 | $217K | 0.1% | $1.90 | -15.3% | COM | 23284F105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 6,000 | $212K | 0.1% | $36.48 | — | S&P500 DOWNSID | 46090A705 |
| DDOG | DATADOG INC | 1,575 | $212K | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 1,725 | $211K | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| SHAK | SHAKE SHACK INC | 1,500 | $211K | 0.1% | $108.92 | 0.0% | CL A | 819047101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,545 | $211K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 4,395 | $208K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 8,551 | $207K | 0.1% | $29.17 | -23.4% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 648 | $207K | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 700 | $204K | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| TLN | TALEN ENERGY CORP | 700 | $204K | 0.1% | $216.89 | +9.4% | COM | 87422Q109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 11,269 | $181K | 0.1% | $15.84 | 0.0% | COM | 855919106 |
| — | EATON VANCE RISK-MANAGED DIV | 12,000 | $108K | 0.0% | $9.54 | — | COM | 27829G106 |
| PLUG | PLUG POWER INC | 59,350 | $88,432 | 0.0% | $5.02 | -80.1% | COM NEW | 72919P202 |