Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $127M (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 | $11.34M | 8.9% | $140.93 | $109.61 | +27.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 55,086 | $10.61M | 8.3% | $192.53 | $117.01 | +63.0% | COM | 037833100 |
| CCJ | CAMECO CORP | 239,600 | $10.33M | 8.1% | $43.10 | $13.35 | +221.6% | COM | 13321L108 |
| JEF | JEFFERIES FINL GROUP INC | 214,314 | $8.66M | 6.8% | $40.41 * | $18.00 | +111.6% | COM | 47233W109 |
| WMB | WILLIAMS COS INC | 184,518 | $6.427M | 5.0% | $34.83 * | $16.87 | +91.0% | COM | 969457100 |
| HAL | HALLIBURTON CO | 119,380 | $4.316M | 3.4% | $36.15 * | $32.36 | +6.2% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,889 | $4.24M | 3.3% | $356.66 | $334.98 | +6.5% | CL B NEW | 084670702 |
| HUN | HUNTSMAN CORP | 159,176 | $4M | 3.1% | $25.13 | $25.32 | -0.7% | COM | 447011107 |
| NVEC | NVE CORP | 48,380 | $3.794M | 3.0% | $78.43 | $54.91 | +42.8% | COM NEW | 629445206 |
| MGM | MGM RESORTS INTERNATIONAL | 76,690 | $3.427M | 2.7% | $44.68 | $39.25 | +13.8% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 8,601 | $3.234M | 2.5% | $376.04 | $206.04 | +79.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,743 | $3.205M | 2.5% | $475.31 | $358.37 | +32.6% | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 16,276 | $2.415M | 1.9% | $148.36 * | $35.29 | +303.0% | COM | 56585A102 |
| VTS | VITESSE ENERGY INC | 100,578 | $2.202M | 1.7% | $21.89 | $20.86 | +4.9% | COMMON STOCK | 92852X103 |
| JNJ | JOHNSON & JOHNSON | 13,544 | $2.123M | 1.7% | $156.74 * | $129.62 | +13.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 5,342 | $2.061M | 1.6% | $385.77 * | $273.34 | +35.0% | COM | 38141G104 |
| ACRE | ARES COML REAL ESTATE CORP | 180,351 | $1.868M | 1.5% | $10.36 | $11.91 | — | COM | 04013V108 |
| GLW | CORNING INC | 49,100 | $1.495M | 1.2% | $30.45 * | $32.94 | -11.9% | COM | 219350105 |
| NE | NOBLE CORP PLC | 30,000 | $1.445M | 1.1% | $48.16 * | $31.04 | +37.4% | ORD SHS A | G65431127 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $1.441M | 1.1% | $48.03 | $18.31 | +161.6% | COM CL A | 92537N108 |
| MERC | MERCER INTL INC | 150,000 | $1.422M | 1.1% | $9.48 * | $7.83 | +12.5% | COM | 588056101 |
| — | GLOBALSTAR INC | 666,261 | $1.293M | 1.0% | $1.94 | $0.64 | — | COM | 378973408 |
| LLY | ELI LILLY & CO | 2,200 | $1.282M | 1.0% | $582.92 | $208.86 | +175.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 12,572 | $1.257M | 1.0% | $99.98 * | $56.74 | +64.4% | COM | 30231G102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 92,300 | $1.229M | 1.0% | $13.31 | $13.72 | -3.0% | COM | 89679M104 |
| AMZN | AMAZON COM INC | 7,135 | $1.084M | 0.9% | $151.94 | $126.84 | +19.8% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,700 | $1.057M | 0.8% | $224.88 | $135.57 | +63.0% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 4,904 | $1.028M | 0.8% | $209.71 * | $163.73 | +15.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 6,771 | $1.01M | 0.8% | $149.16 * | $74.82 | +82.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,500 | $1.007M | 0.8% | $154.97 * | $78.94 | +83.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 11,650 | $994K | 0.8% | $85.34 | $69.85 | +21.3% | COM | 595112103 |
| HD | HOME DEPOT INC | 2,655 | $920K | 0.7% | $346.55 * | $245.23 | +34.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,026 | $883K | 0.7% | $146.54 * | $123.16 | +13.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 5,542 | $802K | 0.6% | $144.63 * | $124.69 | +11.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 4,544 | $773K | 0.6% | $170.10 * | $98.14 | +65.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,806 | $740K | 0.6% | $409.52 | $293.57 | +39.5% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,468 | $711K | 0.6% | $288.02 * | $206.44 | +31.2% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,800 | $660K | 0.5% | $61.15 * | $49.37 | +16.2% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $660K | 0.5% | $660.08 | $477.84 | +36.6% | COM | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 6,855 | $639K | 0.5% | $93.19 * | $61.02 | +48.4% | COM | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,940 | $631K | 0.5% | $26.35 | $19.62 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 2,771 | $626K | 0.5% | $226.00 | $134.35 | +64.9% | COM | H1467J104 |
| TECK | TECK RESOURCES LTD | 14,450 | $611K | 0.5% | $42.27 | $42.97 | -1.6% | CL B | 878742204 |
| PEP | PEPSICO INC | 3,595 | $611K | 0.5% | $169.84 * | $126.71 | +24.9% | COM | 713448108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $540K | 0.4% | $21.60 | $19.58 | +10.3% | COM | 83012A109 |
| TSLA | TESLA INC | 2,155 | $535K | 0.4% | $248.48 | $179.18 | +38.7% | COM | 88160R101 |
| — | REAVES UTIL INCOME FD | 20,000 | $535K | 0.4% | $26.74 | $32.80 | — | COM SH BEN INT | 756158101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $499K | 0.4% | $498.91 | $375.26 | +31.5% | COM | 573284106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $495K | 0.4% | $495.22 * | $24.51 | +101.9% | COM | 67066G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $482K | 0.4% | $160.51 | $120.40 | +33.3% | COM | 70959W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $473K | 0.4% | $157.80 | $118.93 | +32.7% | S&P500 EQL WGT | 46137V357 |
| MPLX | MPLX LP | 12,775 | $469K | 0.4% | $36.72 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| GE | GENERAL ELECTRIC CO | 3,600 | $459K | 0.4% | $127.63 * | $81.04 | +24.2% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 3,500 | $458K | 0.4% | $130.92 * | $62.87 | +97.0% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 2,020 | $454K | 0.4% | $224.88 | $227.24 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 3,400 | $453K | 0.4% | $133.14 * | $54.48 | +128.1% | COM | 718546104 |
| NFLX | NETFLIX INC | 910 | $443K | 0.3% | $486.88 * | $34.81 | +39.9% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $439K | 0.3% | $62.66 | $54.91 | +14.1% | S&P500 LOW VOL | 46138E354 |
| ENVX | ENOVIX CORPORATION | 34,850 | $436K | 0.3% | $12.52 | $13.54 | -7.5% | COM | 293594107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $428K | 0.3% | $142.64 * | $104.15 | +24.0% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 7,010 | $426K | 0.3% | $60.74 * | $65.64 | -12.8% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $418K | 0.3% | $154.85 * | $106.49 | +35.0% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $407K | 0.3% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $390K | 0.3% | $128.43 * | $97.11 | +29.2% | COM | 45866F104 |
| META | META PLATFORMS INC | 1,075 | $381K | 0.3% | $353.96 | $305.40 | +15.1% | CL A | 30303M102 |
| IBB | ISHARES TR | 2,650 | $360K | 0.3% | $135.85 | $142.91 | -4.9% | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 3,055 | $355K | 0.3% | $116.07 * | $90.03 | +21.2% | COM | 20825C104 |
| XYL | XYLEM INC | 3,000 | $343K | 0.3% | $114.36 * | $88.59 | +26.2% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $341K | 0.3% | $187.34 * | $103.86 | +76.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,800 | $322K | 0.3% | $179.10 * | $132.81 | +31.0% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $322K | 0.3% | $526.47 * | $496.05 | +2.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 750 | $320K | 0.3% | $426.51 | $324.14 | +30.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,900 | $316K | 0.2% | $109.02 * | $92.80 | +10.2% | COM | 58933Y105 |
| PFF | ISHARES TR | 10,000 | $312K | 0.2% | $31.19 | $37.60 | -17.0% | PFD AND INCM SEC | 464288687 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $310K | 0.2% | $31.03 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,531 | $290K | 0.2% | $189.47 * | $184.60 | -0.4% | COM | 571748102 |
| SOXX | ISHARES TR | 500 | $288K | 0.2% | $576.10 * | $166.52 | +15.3% | ISHARES SEMICDTR | 464287523 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $264K | 0.2% | $1418.97 | $1145.50 | +22.9% | CL A | 31946M103 |
| V | VISA INC | 1,000 | $260K | 0.2% | $260.35 | $197.22 | +30.1% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 2,535 | $256K | 0.2% | $100.97 | $87.38 | +15.6% | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $255K | 0.2% | $42.57 * | $39.99 | +3.6% | CL B | 35671D857 |
| LIN | LINDE PLC | 617 | $253K | 0.2% | $410.71 * | $369.03 | +8.5% | SHS | G54950103 |
| SAP | SAP SE | 1,620 | $250K | 0.2% | $154.59 | $136.11 | +13.6% | SPON ADR | 803054204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,375 | $250K | 0.2% | $181.83 | $156.87 | +15.9% | CL A | 55825T103 |
| CEG | CONSTELLATION ENERGY CORP | 2,091 | $244K | 0.2% | $116.89 | $101.44 | +13.8% | COM | 21037T109 |
| WMT | WALMART INC | 1,500 | $237K | 0.2% | $158.22 * | $45.66 | +12.7% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $215K | 0.2% | $215.03 * | $43.74 | -4.9% | COM | 892356106 |
| OKE | ONEOK INC NEW | 3,000 | $211K | 0.2% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 455 | $206K | 0.2% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| — | PARAMOUNT GLOBAL | 12,940 | $192K | 0.2% | $14.84 | $30.40 | — | CLASS B COM | 92556H206 |
| OOMA | OOMA INC | 12,578 | $135K | 0.1% | $10.73 | $14.80 | -27.5% | COM | 683416101 |