Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,257 | $7.463M | 6.6% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,855 | $6.301M | 5.6% | $288.30 * | $313.41 | -9.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 37,065 | $3.845M | 3.4% | $103.73 | $111.90 | -8.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,888 | $1.913M | 1.7% | $277.77 * | $27.31 | +1.6% | COM | 67066G104 |
| TSLA | TESLA INC | 8,748 | $1.815M | 1.6% | $207.46 | $298.73 | -30.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 7,622 | $1.615M | 1.4% | $211.94 | $329.69 | -36.2% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,828 | $1.55M | 1.4% | $25.90 | $24.36 | — | COM | 293792107 |
| USAC | USA COMPRESSION PARTNERS LP | 72,965 | $1.542M | 1.4% | $21.13 | $19.49 | — | COMUNIT LTDPAR | 90290N109 |
| — | SABA CAPITAL INCOME & OPRNT | 186,617 | $1.521M | 1.3% | $8.15 | $8.15 | — | SHS NEW | 78518H202 |
| SLRC | SLR INVESTMENT CORP | 100,928 | $1.518M | 1.3% | $15.04 * | $11.62 | -2.7% | COM | 83413U100 |
| MPLX | MPLX LP | 43,554 | $1.5M | 1.3% | $34.45 | $32.44 | — | COM UNIT REP LTD | 55336V100 |
| FSK | FS KKR CAP CORP | 80,742 | $1.494M | 1.3% | $18.50 * | $12.15 | +0.7% | COM | 302635206 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 80,834 | $1.479M | 1.3% | $18.30 | $20.58 | -11.1% | COM | 83012A109 |
| CSWC | CAPITAL SOUTHWEST CORP | 82,783 | $1.472M | 1.3% | $17.78 * | $12.63 | +1.9% | COM | 140501107 |
| ET | ENERGY TRANSFER L P | 117,904 | $1.47M | 1.3% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| GBDC | GOLUB CAP BDC INC | 107,800 | $1.462M | 1.3% | $13.56 * | $9.84 | +0.9% | COM | 38173M102 |
| — | EATON VANCE FLTING RATE INC | 126,703 | $1.458M | 1.3% | $11.51 | $11.51 | — | COM | 278279104 |
| DMLP | DORCHESTER MINERALS LP | 48,136 | $1.458M | 1.3% | $30.29 | $30.29 | — | COM UNIT | 25820R105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33,205 | $1.457M | 1.3% | $43.89 | $42.48 | — | COM UT REP LP | 86765K109 |
| — | PHYSICIANS RLTY TR | 96,636 | $1.443M | 1.3% | $14.93 | $14.93 | — | COM | 71943U104 |
| — | BLACKROCK DEBT STRATEGIES FD | 150,049 | $1.427M | 1.3% | $9.51 | $9.51 | — | COM NEW | 09255R202 |
| — | BLACKROCK ENHANCED EQUITY DI | 165,758 | $1.424M | 1.3% | $8.59 | $8.59 | — | COM | 09251A104 |
| — | BLACKSTONE LONG SHORT CR INC | 130,217 | $1.421M | 1.3% | $10.91 | $10.91 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK INCOME TR INC | 112,807 | $1.42M | 1.3% | $12.59 | $12.59 | — | COM NEW | 09247F209 |
| — | NUVEEN CR STRATEGIES INCOME | 277,352 | $1.417M | 1.3% | $5.11 | $6.42 | — | COM SHS | 67073D102 |
| NMFC | NEW MTN FIN CORP | 116,153 | $1.414M | 1.2% | $12.17 * | $8.70 | +0.4% | COM | 647551100 |
| — | FRANKLIN LTD DURATION INCOME | 228,725 | $1.414M | 1.2% | $6.18 | $6.18 | — | COM | 35472T101 |
| V | VISA INC | 6,244 | $1.408M | 1.2% | $225.46 * | $198.34 | +11.3% | COM CL A | 92826C839 |
| — | MFS INTER INCOME TR | 504,999 | $1.399M | 1.2% | $2.77 | $2.77 | — | SH BEN INT | 55273C107 |
| — | EASTERLY GOVT PPTYS INC | 101,729 | $1.398M | 1.2% | $13.74 | $13.97 | — | COM | 27616P103 |
| GNL | GLOBAL NET LEASE INC | 108,632 | $1.397M | 1.2% | $12.86 | $12.73 | — | COM NEW | 379378201 |
| — | INVESCO SR INCOME TR | 376,723 | $1.386M | 1.2% | $3.68 | $3.68 | — | COM | 46131H107 |
| BBDC | BARINGS BDC INC | 173,517 | $1.378M | 1.2% | $7.94 * | $5.97 | -3.4% | COM | 06759L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,981 | $1.37M | 1.2% | $27.41 | $27.41 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 12,490 | $1.37M | 1.2% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| EPR | EPR PPTYS | 35,897 | $1.368M | 1.2% | $38.10 | $37.93 | — | COM SH BEN INT | 26884U109 |
| LTC | LTC PPTYS INC | 38,507 | $1.353M | 1.2% | $35.13 | $35.13 | — | COM | 502175102 |
| GSBD | GOLDMAN SACHS BDC INC | 98,942 | $1.351M | 1.2% | $13.65 | $16.60 | -17.8% | SHS | 38147U107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 112,717 | $1.344M | 1.2% | $11.92 * | $9.17 | -6.6% | COM STK | 05684B107 |
| UNH | UNITEDHEALTH GROUP INC | 2,775 | $1.311M | 1.2% | $472.59 * | $422.19 | +6.3% | COM | 91324P102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 52,299 | $1.304M | 1.2% | $24.93 | $26.15 | — | UNIT LTD PARTNER | 226344208 |
| BSM | BLACK STONE MINERALS L P | 83,076 | $1.303M | 1.2% | $15.69 | $16.23 | — | COM UNIT | 09225M101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 69,236 | $1.3M | 1.1% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| KRP | KIMBELL RTY PARTNERS LP | 84,418 | $1.286M | 1.1% | $15.23 | $15.89 | — | UNIT | 49435R102 |
| ALX | ALEXANDERS INC | 6,366 | $1.233M | 1.1% | $193.75 | $222.36 | — | COM | 014752109 |
| JNJ | JOHNSON & JOHNSON | 7,874 | $1.22M | 1.1% | $155.00 * | $145.09 | -1.8% | COM | 478160104 |
| WMT | WALMART INC | 7,894 | $1.164M | 1.0% | $147.45 * | $45.18 | +5.3% | COM | 931142103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 157,249 | $1.148M | 1.0% | $7.30 | $7.30 | — | COM CL A | 720190206 |
| BDN | BRANDYWINE RLTY TR | 230,597 | $1.091M | 1.0% | $4.73 | $4.73 | — | SH BEN INT NEW | 105368203 |
| MPT | MEDICAL PPTYS TRUST INC | 131,064 | $1.077M | 1.0% | $8.22 | $8.22 | — | COM | 58463J304 |
| PG | PROCTER AND GAMBLE CO | 7,006 | $1.042M | 0.9% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,790 | $1.014M | 0.9% | $363.41 | $325.17 | +10.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 2,951 | $1.013M | 0.9% | $343.42 * | $246.07 | +36.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,954 | $872K | 0.8% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,294 | $844K | 0.7% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 7,597 | $808K | 0.7% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 12,768 | $792K | 0.7% | $62.03 * | $56.05 | +1.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,209 | $776K | 0.7% | $641.54 * | $51.90 | +19.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,066 | $741K | 0.7% | $182.30 * | $154.42 | +7.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 7,889 | $733K | 0.6% | $92.92 * | $70.16 | +28.1% | COM | 68389X105 |
| PFE | PFIZER INC | 16,903 | $690K | 0.6% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,175 | $677K | 0.6% | $576.37 | $617.25 | -7.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $641K | 0.6% | $496.87 * | $488.10 | -2.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,127 | $595K | 0.5% | $279.61 * | $236.27 | +11.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 11,161 | $583K | 0.5% | $52.27 * | $50.47 | -4.9% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,919 | $583K | 0.5% | $199.78 | $277.61 | -28.9% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 2,161 | $545K | 0.5% | $252.04 * | $270.11 | -18.4% | COM | 235851102 |
| NKE | NIKE INC | 4,434 | $544K | 0.5% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 5,207 | $527K | 0.5% | $101.26 * | $118.69 | -19.2% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,356 | $523K | 0.5% | $385.37 | $625.08 | -38.3% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 3,566 | $516K | 0.5% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 2,650 | $493K | 0.4% | $186.01 * | $170.14 | +0.5% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,648 | $469K | 0.4% | $54.26 | $46.65 | — | COM UNIT RP LP | 559080106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,727 | $463K | 0.4% | $98.01 | $129.85 | -24.5% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 11,999 | $455K | 0.4% | $37.91 * | $38.36 | -9.5% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 4,650 | $452K | 0.4% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,388 | $443K | 0.4% | $69.31 * | $49.23 | +22.8% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,281 | $443K | 0.4% | $345.48 * | $57.15 | -39.5% | COM | 64110L106 |
| MS | MORGAN STANLEY | 4,922 | $432K | 0.4% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,308 | $422K | 0.4% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 3,220 | $411K | 0.4% | $127.58 * | $146.39 | -18.1% | COM | 747525103 |
| AMGN | AMGEN INC | 1,619 | $391K | 0.3% | $241.75 * | $185.15 | +19.7% | COM | 031162100 |
| DE | DEERE & CO | 901 | $372K | 0.3% | $412.88 * | $397.09 | +0.0% | COM | 244199105 |
| INTU | INTUIT | 831 | $370K | 0.3% | $445.83 | $599.56 | -27.0% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $363K | 0.3% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,537 | $352K | 0.3% | $228.84 * | $197.29 | +10.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,669 | $350K | 0.3% | $131.09 * | $120.73 | -1.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,347 | $349K | 0.3% | $104.13 * | $78.36 | +24.2% | COM | 855244109 |
| LOW | LOWES COS INC | 1,735 | $347K | 0.3% | $199.97 * | $219.81 | -13.8% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 961 | $331K | 0.3% | $344.77 * | $343.70 | -1.9% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 706 | $325K | 0.3% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 1,119 | $319K | 0.3% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 3,827 | $318K | 0.3% | $82.97 * | $58.80 | +28.2% | COM | 375558103 |
| BX | BLACKSTONE INC | 3,480 | $306K | 0.3% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 2,440 | $300K | 0.3% | $122.83 * | $139.02 | -13.8% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 3,845 | $286K | 0.3% | $74.31 * | $87.64 | -23.9% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 106 | $281K | 0.2% | $2652.41 | $2298.42 | +13.5% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 4,025 | $281K | 0.2% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| NOW | SERVICENOW INC | 600 | $279K | 0.2% | $464.72 * | $131.29 | -29.2% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $271K | 0.2% | $821.67 | $611.44 | +33.6% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 1,373 | $271K | 0.2% | $197.22 * | $164.67 | +14.2% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,211 | $270K | 0.2% | $222.63 * | $219.07 | -4.3% | COM | 053015103 |
| TJX | TJX COS INC NEW | 3,422 | $268K | 0.2% | $78.36 * | $65.27 | +15.6% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,047 | $267K | 0.2% | $255.47 | $341.95 | -25.3% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 3,460 | $263K | 0.2% | $75.94 | $215.88 | -64.9% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,512 | $252K | 0.2% | $166.55 * | $156.21 | +2.3% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 764 | $241K | 0.2% | $315.07 | $194.45 | +62.0% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 867 | $222K | 0.2% | $255.53 * | $197.24 | +23.2% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 890 | $217K | 0.2% | $243.45 * | $181.67 | +25.7% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 818 | $216K | 0.2% | $263.68 * | $218.18 | +18.2% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,274 | $214K | 0.2% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 854 | $211K | 0.2% | $247.54 * | $232.23 | +1.5% | COM | 075887109 |
| EOG | EOG RES INC | 1,841 | $211K | 0.2% | $114.63 * | $109.31 | -4.7% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 395 | $209K | 0.2% | $530.12 | $530.12 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 1,245 | $207K | 0.2% | $166.44 * | $210.50 | -23.3% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 4,212 | $207K | 0.2% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| — | SIRIUS XM HOLDINGS INC | 11,623 | $46,143 | 0.0% | $3.97 | $5.84 | — | COM | 82968B103 |