Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 80,495 | $10.61M | 9.2% | $131.85 | $109.61 | +19.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 56,086 | $9.602M | 8.3% | $171.21 | $117.01 | +44.8% | COM | 037833100 |
| CCJ | CAMECO CORP | 238,600 | $9.458M | 8.2% | $39.64 | $13.35 | +195.2% | COM | 13321L108 |
| JEF | JEFFERIES FINL GROUP INC | 214,314 | $7.85M | 6.8% | $36.63 * | $18.00 | +90.1% | COM | 47233W109 |
| WMB | WILLIAMS COS INC | 184,623 | $6.22M | 5.4% | $33.69 * | $16.87 | +82.4% | COM | 969457100 |
| HAL | HALLIBURTON CO | 118,580 | $4.802M | 4.2% | $40.50 * | $32.36 | +18.5% | COM | 406216101 |
| NVEC | NVE CORP | 48,380 | $3.974M | 3.4% | $82.14 | $54.91 | +49.6% | COM NEW | 629445206 |
| HUN | HUNTSMAN CORP | 160,476 | $3.916M | 3.4% | $24.40 | $25.32 | -3.6% | COM | 447011107 |
| SPY | SPDR S&P 500 ETF TR | 6,743 | $2.882M | 2.5% | $427.48 | $358.37 | +19.3% | TR UNIT | 78462F103 |
| MGM | MGM RESORTS INTERNATIONAL | 76,690 | $2.819M | 2.4% | $36.76 | $39.25 | -6.4% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 8,701 | $2.747M | 2.4% | $315.75 | $206.04 | +50.7% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 16,276 | $2.463M | 2.1% | $151.34 * | $35.29 | +308.9% | COM | 56585A102 |
| VTS | VITESSE ENERGY INC | 100,578 | $2.302M | 2.0% | $22.89 | $20.86 | +9.7% | COMMON STOCK | 92852X103 |
| JNJ | JOHNSON & JOHNSON | 13,544 | $2.109M | 1.8% | $155.75 * | $129.62 | +12.1% | COM | 478160104 |
| ACRE | ARES COML REAL ESTATE CORP | 182,380 | $1.736M | 1.5% | $9.52 | $11.91 | — | COM | 04013V108 |
| GS | GOLDMAN SACHS GROUP INC | 5,362 | $1.735M | 1.5% | $323.57 * | $273.34 | +12.3% | COM | 38141G104 |
| NE | NOBLE CORP PLC | 30,000 | $1.52M | 1.3% | $50.65 * | $31.04 | +43.3% | ORD SHS A | G65431127 |
| GLW | CORNING INC | 49,100 | $1.496M | 1.3% | $30.47 * | $32.94 | -12.7% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 12,572 | $1.478M | 1.3% | $117.58 * | $56.74 | +91.6% | COM | 30231G102 |
| MERC | MERCER INTL INC | 150,000 | $1.306M | 1.1% | $8.71 * | $7.83 | +1.0% | COM | 588056101 |
| LLY | ELI LILLY & CO | 2,200 | $1.182M | 1.0% | $537.13 | $208.86 | +153.1% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $1.116M | 1.0% | $37.20 | $18.31 | +102.5% | COM CL A | 92537N108 |
| CVX | CHEVRON CORP NEW | 6,571 | $1.108M | 1.0% | $168.62 * | $72.90 | +109.7% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,500 | $1.026M | 0.9% | $227.93 | $131.27 | +70.2% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 7,026 | $1.025M | 0.9% | $145.86 * | $123.16 | +11.9% | COM | 742718109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 75,200 | $983K | 0.9% | $13.07 | $13.87 | -5.8% | COM | 89679M104 |
| ABBV | ABBVIE INC | 6,500 | $969K | 0.8% | $149.06 * | $78.94 | +74.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,919 | $909K | 0.8% | $184.74 * | $163.73 | +1.3% | COM | 438516106 |
| AMZN | AMAZON COM INC | 7,135 | $907K | 0.8% | $127.12 | $126.84 | +0.2% | COM | 023135106 |
| — | GLOBALSTAR INC | 666,261 | $873K | 0.8% | $1.31 | $0.64 | — | COM | 378973408 |
| HD | HOME DEPOT INC | 2,860 | $864K | 0.7% | $302.16 * | $245.23 | +16.6% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 11,650 | $793K | 0.7% | $68.03 | $69.85 | -3.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 4,544 | $659K | 0.6% | $145.02 * | $98.14 | +40.3% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,940 | $655K | 0.6% | $27.37 | $19.62 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 1,806 | $647K | 0.6% | $358.27 | $293.57 | +22.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,819 | $637K | 0.6% | $350.30 | $246.30 | +42.2% | CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 14,460 | $623K | 0.5% | $43.09 | $42.97 | +0.3% | CL B | 878742204 |
| APO | APOLLO GLOBAL MGMT INC | 6,855 | $615K | 0.5% | $89.76 * | $61.02 | +42.2% | COM | 03769M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,800 | $615K | 0.5% | $56.91 * | $49.37 | +7.2% | COM | 744573106 |
| QCOM | QUALCOMM INC | 5,522 | $613K | 0.5% | $111.06 * | $124.69 | -15.1% | COM | 747525103 |
| CB | CHUBB LIMITED | 2,771 | $579K | 0.5% | $209.04 * | $134.35 | +51.3% | COM | H1467J104 |
| IBB | ISHARES TR | 4,650 | $569K | 0.5% | $122.29 | $142.91 | -14.4% | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 3,295 | $558K | 0.5% | $169.44 * | $124.25 | +26.1% | COM | 713448108 |
| AMGN | AMGEN INC | 2,043 | $549K | 0.5% | $268.76 * | $196.32 | +27.7% | COM | 031162100 |
| TSLA | TESLA INC | 2,155 | $539K | 0.5% | $250.22 | $179.18 | +39.6% | COM | 88160R101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $511K | 0.4% | $20.44 | $19.58 | +4.4% | COM | 83012A109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $501K | 0.4% | $167.06 | $120.40 | +38.8% | COM | 70959W103 |
| — | REAVES UTIL INCOME FD | 20,000 | $493K | 0.4% | $24.65 | $32.80 | — | COM SH BEN INT | 756158101 |
| MPLX | MPLX LP | 12,775 | $454K | 0.4% | $35.57 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| PNC | PNC FINL SVCS GROUP INC | 3,700 | $454K | 0.4% | $122.77 * | $106.49 | +5.6% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 1,000 | $435K | 0.4% | $434.99 * | $24.51 | +77.4% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $425K | 0.4% | $141.69 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $412K | 0.4% | $58.79 | $54.91 | +7.1% | S&P500 LOW VOL | 46138E354 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $410K | 0.4% | $410.48 | $375.26 | +8.0% | COM | 573284106 |
| PSX | PHILLIPS 66 | 3,400 | $409K | 0.4% | $120.15 * | $54.48 | +104.0% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 7,010 | $402K | 0.3% | $57.29 * | $65.64 | -18.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 700 | $395K | 0.3% | $564.96 * | $436.85 | +24.8% | COM | 22160K105 |
| BX | BLACKSTONE INC | 3,500 | $375K | 0.3% | $107.14 * | $62.87 | +59.8% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 3,055 | $366K | 0.3% | $119.80 * | $90.03 | +24.5% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 3,300 | $365K | 0.3% | $110.55 * | $80.09 | +8.7% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,321 | $346K | 0.3% | $149.19 * | $103.86 | +39.6% | COM | 025816109 |
| NFLX | NETFLIX INC | 910 | $344K | 0.3% | $377.60 * | $34.81 | +8.5% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,000 | $343K | 0.3% | $171.45 | $177.17 | -3.2% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $334K | 0.3% | $110.02 * | $97.11 | +10.3% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $324K | 0.3% | $108.03 * | $104.15 | -7.4% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $308K | 0.3% | $504.19 * | $496.05 | -2.7% | COM | 91324P102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $304K | 0.3% | $30.35 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| PFF | ISHARES TR | 10,000 | $302K | 0.3% | $30.15 | $37.60 | -19.8% | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 2,900 | $301K | 0.3% | $103.68 * | $92.80 | +3.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 750 | $297K | 0.3% | $395.91 | $324.14 | +20.6% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,531 | $291K | 0.3% | $190.30 * | $184.60 | -0.9% | COM | 571748102 |
| ENVX | ENOVIX CORPORATION | 22,800 | $286K | 0.2% | $12.55 | $14.76 | -15.0% | COM | 293594107 |
| TDW | TIDEWATER INC NEW | 4,000 | $284K | 0.2% | $71.07 | $45.78 | +55.2% | COM | 88642R109 |
| WM | WASTE MGMT INC DEL | 1,800 | $274K | 0.2% | $152.44 * | $132.81 | +11.0% | COM | 94106L109 |
| XYL | XYLEM INC | 3,000 | $273K | 0.2% | $91.03 * | $88.59 | +0.1% | COM | 98419M100 |
| CNI | CANADIAN NATL RY CO | 2,500 | $271K | 0.2% | $108.33 * | $108.67 | -4.7% | COM | 136375102 |
| NVS | NOVARTIS AG | 2,535 | $258K | 0.2% | $101.86 | $87.38 | +16.6% | SPONSORED ADR | 66987V109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $257K | 0.2% | $1380.10 | $1145.50 | +19.4% | CL A | 31946M103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,380 | $243K | 0.2% | $176.30 | $156.87 | +12.4% | CL A | 55825T103 |
| META | META PLATFORMS INC | 800 | $240K | 0.2% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| WMT | WALMART INC | 1,500 | $240K | 0.2% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| SOXX | ISHARES TR | 500 | $238K | 0.2% | $475.32 * | $166.52 | -5.2% | ISHARES SEMICDTR | 464287523 |
| — | PIONEER NAT RES CO | 1,020 | $234K | 0.2% | $229.55 | $229.55 | — | COM | 723787107 |
| V | VISA INC | 1,000 | $230K | 0.2% | $230.01 | $197.22 | +14.7% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 617 | $230K | 0.2% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 2,091 | $228K | 0.2% | $109.08 | $101.44 | +5.9% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $224K | 0.2% | $37.29 * | $39.99 | -9.7% | CL B | 35671D857 |
| SAP | SAP SE | 1,620 | $209K | 0.2% | $129.32 | $136.11 | -5.0% | SPON ADR | 803054204 |
| VEEV | VEEVA SYS INC | 1,000 | $203K | 0.2% | $203.45 | $201.49 | +1.0% | CL A COM | 922475108 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $203K | 0.2% | $203.05 * | $43.74 | -10.7% | COM | 892356106 |
| — | PARAMOUNT GLOBAL | 13,465 | $174K | 0.2% | $12.95 | $30.40 | — | CLASS B COM | 92556H206 |
| OOMA | OOMA INC | 12,578 | $164K | 0.1% | $13.01 | $14.80 | -12.1% | COM | 683416101 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $62,080 | 0.1% | $6.21 | $9.80 | — | COM | 67072C105 |