Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,118 | $8.558M | 7.7% | $154.71 | +11.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,430 | $6.957M | 6.3% | $313.41 | -2.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,076 | $4.079M | 3.7% | $111.90 | +2.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,282 | $2.657M | 2.4% | $27.31 | +21.5% | COM | 67066G104 |
| TSLA | TESLA INC | 8,758 | $2.293M | 2.1% | $298.73 | -33.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,946 | $1.993M | 1.8% | $329.69 | -25.7% | CL A | 30303M102 |
| EPR | EPR PPTYS | 35,519 | $1.662M | 1.5% | $37.93 | — | COM SH BEN INT | 26884U109 |
| CSWC | CAPITAL SOUTHWEST CORP | 81,912 | $1.615M | 1.5% | $12.63 | +6.2% | COM | 140501107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,198 | $1.56M | 1.4% | $24.36 | — | COM | 293792107 |
| FSK | FS KKR CAP CORP | 79,892 | $1.532M | 1.4% | $12.15 | +3.9% | COM | 302635206 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,455 | $1.518M | 1.4% | $27.41 | — | COM | 681936100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 111,531 | $1.507M | 1.4% | $9.17 | -3.0% | COM STK | 05684B107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 79,983 | $1.495M | 1.3% | $20.58 | -11.5% | COM | 83012A109 |
| ET | ENERGY TRANSFER L P | 116,663 | $1.482M | 1.3% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE FLTING RATE INC | 125,369 | $1.464M | 1.3% | $11.51 | — | COM | 278279104 |
| MPLX | MPLX LP | 43,096 | $1.463M | 1.3% | $32.44 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKSTONE LONG SHORT CR INC | 128,846 | $1.461M | 1.3% | $10.91 | — | COM SHS BN INT | 09257D102 |
| — | EASTERLY GOVT PPTYS INC | 100,658 | $1.46M | 1.3% | $13.97 | — | COM | 27616P103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,399 | $1.458M | 1.3% | $56.53 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK DEBT STRATEGIES FD | 148,470 | $1.454M | 1.3% | $9.51 | — | COM NEW | 09255R202 |
| GBDC | GOLUB CAP BDC INC | 106,665 | $1.44M | 1.3% | $9.84 | -0.4% | COM | 38173M102 |
| — | INVESCO SR INCOME TR | 372,757 | $1.435M | 1.3% | $3.68 | — | COM | 46131H107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 32,855 | $1.431M | 1.3% | $42.48 | — | COM UT REP LP | 86765K109 |
| NMFC | NEW MTN FIN CORP | 114,930 | $1.43M | 1.3% | $8.70 | +0.1% | COM | 647551100 |
| DMLP | DORCHESTER MINERALS LP | 47,629 | $1.427M | 1.3% | $30.29 | — | COM UNIT | 25820R105 |
| USAC | USA COMPRESSION PARTNERS LP | 72,197 | $1.425M | 1.3% | $19.49 | — | COMUNIT LTDPAR | 90290N109 |
| SLRC | SLR INVESTMENT CORP | 99,866 | $1.425M | 1.3% | $11.62 | -6.2% | COM | 83413U100 |
| — | SABA CAPITAL INCOME & OPRNT | 184,653 | $1.422M | 1.3% | $8.15 | — | SHS NEW | 78518H202 |
| — | FRANKLIN LTD DURATION INCOME | 226,317 | $1.399M | 1.3% | $6.18 | — | COM | 35472T101 |
| V | VISA INC | 5,865 | $1.393M | 1.3% | $198.34 | +13.2% | COM CL A | 92826C839 |
| — | NUVEEN CR STRATEGIES INCOME | 274,433 | $1.386M | 1.2% | $6.42 | — | COM SHS | 67073D102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 51,748 | $1.37M | 1.2% | $26.15 | — | UNIT LTD PARTNER | 226344208 |
| — | MFS INTER INCOME TR | 499,683 | $1.369M | 1.2% | $2.77 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK ENHANCED EQUITY DI | 164,013 | $1.368M | 1.2% | $8.59 | — | COM | 09251A104 |
| — | BLACKROCK INCOME TR INC | 111,620 | $1.358M | 1.2% | $12.59 | — | COM NEW | 09247F209 |
| GSBD | GOLDMAN SACHS BDC INC | 97,901 | $1.357M | 1.2% | $16.60 | -18.2% | SHS | 38147U107 |
| BBDC | BARINGS BDC INC | 171,691 | $1.346M | 1.2% | $5.97 | -5.8% | COM | 06759L103 |
| — | PHYSICIANS RLTY TR | 95,619 | $1.338M | 1.2% | $14.93 | — | COM | 71943U104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 68,507 | $1.331M | 1.2% | $19.92 | -5.6% | COM | 67401P405 |
| BSM | BLACK STONE MINERALS L P | 82,202 | $1.311M | 1.2% | $16.23 | — | COM UNIT | 09225M101 |
| UNH | UNITEDHEALTH GROUP INC | 2,682 | $1.289M | 1.2% | $422.19 | +10.1% | COM | 91324P102 |
| LTC | LTC PPTYS INC | 38,102 | $1.258M | 1.1% | $35.13 | — | COM | 502175102 |
| LLY | LILLY ELI & CO | 2,667 | $1.251M | 1.1% | $246.07 | +67.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,444 | $1.232M | 1.1% | $145.09 | +2.6% | COM | 478160104 |
| WMT | WALMART INC | 7,686 | $1.208M | 1.1% | $45.18 | +8.4% | COM | 931142103 |
| MPT | MEDICAL PPTYS TRUST INC | 129,684 | $1.201M | 1.1% | $8.22 | — | COM | 58463J304 |
| ALX | ALEXANDERS INC | 6,299 | $1.158M | 1.0% | $222.36 | — | COM | 014752109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 155,594 | $1.131M | 1.0% | $7.30 | — | COM CL A | 720190206 |
| GNL | GLOBAL NET LEASE INC | 107,489 | $1.105M | 1.0% | $12.73 | — | COM NEW | 379378201 |
| BDN | BRANDYWINE RLTY TR | 228,170 | $1.061M | 1.0% | $4.73 | — | SH BEN INT NEW | 105368203 |
| MA | MASTERCARD INCORPORATED | 2,631 | $1.035M | 0.9% | $325.17 | +13.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 6,744 | $1.023M | 0.9% | $129.79 | +8.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,094 | $949K | 0.9% | $51.90 | +32.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 7,388 | $853K | 0.8% | $69.89 | +49.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 12,392 | $746K | 0.7% | $56.05 | +2.3% | COM | 191216100 |
| PEP | PEPSICO INC | 3,970 | $735K | 0.7% | $154.42 | +10.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,107 | $688K | 0.6% | $101.71 | +31.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,264 | $681K | 0.6% | $488.10 | -0.2% | COM | 22160K105 |
| KRP | KIMBELL RTY PARTNERS LP | 45,529 | $670K | 0.6% | $15.89 | — | UNIT | 49435R102 |
| MCD | MCDONALDS CORP | 2,070 | $618K | 0.6% | $236.27 | +15.6% | COM | 580135101 |
| PFE | PFIZER INC | 16,435 | $603K | 0.5% | $40.23 | -17.4% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,224 | $599K | 0.5% | $625.08 | -35.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,103 | $575K | 0.5% | $617.25 | -13.3% | COM | 883556102 |
| CRM | SALESFORCE INC | 2,686 | $567K | 0.5% | $277.61 | -27.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 4,978 | $543K | 0.5% | $118.69 | -14.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 11,546 | $480K | 0.4% | $38.36 | -4.4% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,094 | $466K | 0.4% | $129.85 | -19.9% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,437 | $439K | 0.4% | $170.14 | -6.5% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,099 | $402K | 0.4% | $87.65 | +5.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,229 | $398K | 0.4% | $49.23 | +19.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,074 | $366K | 0.3% | $146.39 | -26.0% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 899 | $360K | 0.3% | $343.70 | +4.1% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $353K | 0.3% | $160.00 | -2.4% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 3,400 | $352K | 0.3% | $94.48 | 0.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,422 | $350K | 0.3% | $197.29 | +8.3% | COM | 149123101 |
| AMGN | AMGEN INC | 1,567 | $348K | 0.3% | $185.15 | +15.4% | COM | 031162100 |
| INTU | INTUIT | 752 | $345K | 0.3% | $599.56 | -28.1% | COM | 461202103 |
| DE | DEERE & CO | 844 | $342K | 0.3% | $397.09 | -7.4% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 961 | $329K | 0.3% | $341.95 | -11.5% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,451 | $328K | 0.3% | $120.73 | -2.2% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,070 | $326K | 0.3% | $257.74 | +9.2% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 3,208 | $318K | 0.3% | $78.36 | +24.1% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 2,117 | $306K | 0.3% | $139.02 | -12.1% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 674 | $299K | 0.3% | $397.15 | +11.5% | COM | 036752103 |
| NOW | SERVICENOW INC | 508 | $285K | 0.3% | $131.29 | -23.8% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 3,903 | $285K | 0.3% | $58.01 | +18.2% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 3,564 | $275K | 0.2% | $58.80 | +23.4% | COM | 375558103 |
| TJX | TJX COS INC NEW | 3,222 | $273K | 0.2% | $65.27 | +16.7% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 99 | $267K | 0.2% | $2298.42 | +13.1% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 752 | $265K | 0.2% | $194.45 | +73.3% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 1,341 | $261K | 0.2% | $164.67 | +7.4% | COM | 032654105 |
| C | CITIGROUP INC | 5,460 | $251K | 0.2% | $42.74 | 0.0% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,141 | $251K | 0.2% | $219.07 | -7.2% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 5,561 | $240K | 0.2% | $37.17 | 0.0% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 846 | $237K | 0.2% | $197.24 | +25.7% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 771 | $234K | 0.2% | $218.18 | +24.7% | COM | 40412C101 |
| ZTS | ZOETIS INC | 1,347 | $232K | 0.2% | $207.29 | -18.9% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 1,789 | $229K | 0.2% | $116.96 | 0.0% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 885 | $226K | 0.2% | $104.05 | 0.0% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 309 | $222K | 0.2% | $611.44 | +25.4% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 3,311 | $221K | 0.2% | $215.88 | -68.5% | COM | 70450Y103 |
| FISV | FISERV INC | 1,734 | $219K | 0.2% | $117.72 | 0.0% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,042 | $219K | 0.2% | $47.13 | +10.8% | COM | 101137107 |
| ETN | EATON CORP PLC | 1,087 | $219K | 0.2% | $170.34 | 0.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $216K | 0.2% | $181.67 | +20.9% | COM | 452308109 |
| — | LAM RESEARCH CORP | 336 | $216K | 0.2% | $530.12 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 805 | $213K | 0.2% | $232.23 | +4.2% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 1,186 | $206K | 0.2% | $158.75 | 0.0% | COM | 94106L109 |