Location: Summit, NJ
CIK: 0001085867 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 640,526 | $63.57M | 17.9% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 131,156 | $25.24M | 7.1% | $104.34 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 59,557 | $24.39M | 6.9% | $409.52 | — | UNIT SER 1 | 46090E103 |
| ZD | ZIFF DAVIS INC | 334,457 | $22.47M | 6.3% | $82.78 | -23.4% | COM | 48123V102 |
| EFV | ISHARES TR | 424,933 | $22.14M | 6.2% | $46.50 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 93,013 | $17.91M | 5.0% | $84.93 | +115.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 121,119 | $16.52M | 4.6% | $106.11 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 33,532 | $15.94M | 4.5% | $362.50 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 33,641 | $14.69M | 4.1% | $333.34 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 38,792 | $14.59M | 4.1% | $76.86 | +355.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 66,185 | $9.327M | 2.6% | $106.60 | +26.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 52,275 | $8.892M | 2.5% | $85.88 | +68.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 49,425 | $7.51M | 2.1% | $112.89 | +24.2% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 32,711 | $5.849M | 1.6% | $125.52 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 68,025 | $4.9M | 1.4% | $59.38 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 50,240 | $4.536M | 1.3% | $98.92 | -12.9% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 63,263 | $4.006M | 1.1% | $65.19 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 16,038 | $3.005M | 0.8% | $108.03 | +45.3% | COM | 025816109 |
| IVE | ISHARES TR | 13,917 | $2.42M | 0.7% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,409 | $2.286M | 0.6% | $197.56 | +77.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 13,763 | $1.923M | 0.5% | $106.34 | +25.4% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 3,898 | $1.825M | 0.5% | $87.28 | +417.9% | COM | 666807102 |
| BX | BLACKSTONE INC | 12,433 | $1.628M | 0.5% | $46.47 | +119.7% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $1.543M | 0.4% | $222.02 | +43.1% | COM | 38141G104 |
| PFF | ISHARES TR | 45,414 | $1.416M | 0.4% | $33.43 | — | PFD AND INCM SEC | 464288687 |
| WTM | WHITE MTNS INS GROUP LTD | 929 | $1.398M | 0.4% | $618.32 | +140.4% | COM | G9618E107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,147 | $1.332M | 0.4% | $102.98 | +37.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 11,777 | $1.284M | 0.4% | $38.02 | +154.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,099 | $1.252M | 0.4% | $466.59 | +23.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 7,760 | $1.216M | 0.3% | $85.55 | +67.8% | COM | 478160104 |
| AMGN | AMGEN INC | 4,062 | $1.17M | 0.3% | $171.27 | +48.9% | COM | 031162100 |
| YUM | YUM BRANDS INC | 8,787 | $1.148M | 0.3% | $97.65 | +22.6% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 7,599 | $1.114M | 0.3% | $95.57 | +47.1% | COM | 742718109 |
| ALL | ALLSTATE CORP | 7,865 | $1.101M | 0.3% | $41.10 | +203.5% | COM | 020002101 |
| KO | COCA COLA CO | 18,439 | $1.087M | 0.3% | $35.55 | +49.8% | COM | 191216100 |
| GLW | CORNING INC | 34,750 | $1.058M | 0.3% | $13.91 | +95.1% | COM | 219350105 |
| LLY | ELI LILLY & CO | 1,799 | $1.049M | 0.3% | $70.66 | +713.9% | COM | 532457108 |
| MMM | 3M CO | 9,222 | $1.008M | 0.3% | $115.72 | -34.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,687 | $983K | 0.3% | $66.43 | +159.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 18,541 | $937K | 0.3% | $28.61 | +67.7% | COM | 17275R102 |
| PFE | PFIZER INC | 32,195 | $927K | 0.3% | $19.84 | +33.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 8,763 | $876K | 0.2% | $60.26 | +61.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 5,782 | $864K | 0.2% | $120.86 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 1,728 | $856K | 0.2% | $23.89 | +93.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,319 | $841K | 0.2% | $32.31 | -4.1% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,742 | $743K | 0.2% | $177.93 | +123.2% | CL A | 57636Q104 |
| CSX | CSX CORP | 20,928 | $726K | 0.2% | $23.37 | +32.1% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 7,453 | $725K | 0.2% | $48.13 | +83.0% | COM | 291011104 |
| APO | APOLLO GLOBAL MGMT INC | 7,778 | $725K | 0.2% | $61.02 | +40.2% | COM | 03769M106 |
| ABT | ABBOTT LABS | 6,040 | $665K | 0.2% | $108.57 | -11.5% | COM | 002824100 |
| TXT | TEXTRON INC | 8,200 | $659K | 0.2% | $39.73 | +94.8% | COM | 883203101 |
| TXN | TEXAS INSTRS INC | 3,862 | $658K | 0.2% | $101.06 | +44.0% | COM | 882508104 |
| MET | METLIFE INC | 9,950 | $658K | 0.2% | $29.64 | +98.3% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 37,150 | $655K | 0.2% | $11.77 | +30.3% | COM | 49456B101 |
| LOW | LOWES COS INC | 2,911 | $648K | 0.2% | $48.28 | +303.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,659 | $619K | 0.2% | $55.49 | +300.2% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 5,287 | $614K | 0.2% | $47.84 | +129.4% | COM | 20825C104 |
| MKL | MARKEL GROUP INC | 418 | $594K | 0.2% | $1002.58 | +41.5% | COM | 570535104 |
| ORCL | ORACLE CORP | 5,629 | $593K | 0.2% | $48.71 | +119.1% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 3,105 | $591K | 0.2% | $95.26 | +75.0% | COM | 89417E109 |
| MCO | MOODYS CORP | 1,463 | $571K | 0.2% | $211.12 | +61.9% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 3,632 | $542K | 0.2% | $74.78 | +84.3% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 1,160 | $534K | 0.2% | $260.05 | +56.6% | COM | 701094104 |
| HD | HOME DEPOT INC | 1,521 | $527K | 0.1% | $197.42 | +48.8% | COM | 437076102 |
| DOW | DOW INC | 9,430 | $517K | 0.1% | $36.21 | +23.4% | COM | 260557103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $506K | 0.1% | $95.61 | +24.8% | COM | 00790R104 |
| DVN | DEVON ENERGY CORP NEW | 10,800 | $489K | 0.1% | $48.71 | -12.9% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 1,867 | $489K | 0.1% | $64.53 | +252.3% | COM | 452308109 |
| DE | DEERE & CO | 1,223 | $489K | 0.1% | $363.51 | +0.4% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 3,705 | $482K | 0.1% | $40.57 | +194.2% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 12,797 | $481K | 0.1% | $34.58 | — | FINANCIAL | 81369Y605 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $475K | 0.1% | $392.37 | +14.6% | COM | 225310101 |
| C | CITIGROUP INC | 9,024 | $464K | 0.1% | $43.42 | -4.8% | COM NEW | 172967424 |
| WAT | WATERS CORP | 1,366 | $450K | 0.1% | $233.01 | +18.5% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,018 | $444K | 0.1% | $37.32 | — | COM | 931427108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,055 | $442K | 0.1% | $50.75 | +8.4% | NAMEN AKT | H17182108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,387 | $433K | 0.1% | $27.39 | +164.6% | COM | 416515104 |
| FLR | FLUOR CORP NEW | 11,012 | $431K | 0.1% | $13.84 | +166.9% | COM | 343412102 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $421K | 0.1% | $399.31 | +27.2% | COM | 776696106 |
| T | AT&T INC | 25,093 | $421K | 0.1% | $15.28 | -6.9% | COM | 00206R102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $411K | 0.1% | $62.36 | +256.8% | COM | 446413106 |
| RDNT | RADNET INC | 11,791 | $410K | 0.1% | $17.67 | +78.6% | COM | 750491102 |
| ABBV | ABBVIE INC | 2,564 | $397K | 0.1% | $93.09 | +45.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 7,900 | $397K | 0.1% | $26.49 | +51.2% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 5,383 | $396K | 0.1% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| — | ENSTAR GROUP LIMITED | 1,338 | $394K | 0.1% | $204.80 | — | SHS | G3075P101 |
| SJM | SMUCKER J M CO | 3,064 | $387K | 0.1% | $74.84 | +42.7% | COM NEW | 832696405 |
| AI | C3 AI INC | 13,361 | $384K | 0.1% | $23.09 | +19.1% | CL A | 12468P104 |
| XRX | XEROX HOLDINGS CORP | 20,900 | $383K | 0.1% | $19.02 | -22.3% | COM NEW | 98421M106 |
| ACN | ACCENTURE PLC IRELAND | 1,028 | $361K | 0.1% | $245.08 | +27.6% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 953 | $337K | 0.1% | $248.58 | +30.1% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 9,995 | $337K | 0.1% | $19.58 | +41.0% | COM | 060505104 |
| FLNG | FLEX LNG LTD | 11,500 | $334K | 0.1% | $22.68 | 0.0% | SHS | G35947202 |
| CRSP | CRISPR THERAPEUTICS AG | 5,300 | $332K | 0.1% | $50.75 | +8.4% | Call | H17182108 |
| GLD | SPDR GOLD TR | 1,722 | $329K | 0.1% | $146.09 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 2,603 | $316K | 0.1% | $66.36 | +67.6% | COM | 494368103 |
| PEP | PEPSICO INC | 1,860 | $316K | 0.1% | $151.26 | +1.7% | COM | 713448108 |
| SHEL | SHELL PLC | 4,800 | $316K | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 1,043 | $312K | 0.1% | $179.43 | +56.5% | COM | 125523100 |
| QCOM | QUALCOMM INC | 1,979 | $286K | 0.1% | $110.06 | +7.5% | COM | 747525103 |
| EQT | EQT CORP | 7,400 | $286K | 0.1% | $39.30 | 0.0% | COM | 26884L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,700 | $281K | 0.1% | $35.48 | +25.4% | COM | 962879102 |
| CR | CRANE COMPANY | 2,355 | $278K | 0.1% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| LIN | LINDE PLC | 675 | $277K | 0.1% | $327.75 | +17.0% | SHS | G54950103 |
| MTDR | MATADOR RES CO | 4,458 | $253K | 0.1% | $47.27 | +23.8% | COM | 576485205 |
| BDX | BECTON DICKINSON & CO | 1,022 | $249K | 0.1% | $196.31 | +20.5% | COM | 075887109 |
| ET | ENERGY TRANSFER L P | 18,000 | $248K | 0.1% | $8.83 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 6,000 | $248K | 0.1% | $29.62 | +24.3% | COM | 651639106 |
| VTRS | VIATRIS INC | 22,738 | $246K | 0.1% | $10.53 | -17.5% | COM | 92556V106 |
| FLEX | FLEX LTD | 7,900 | $241K | 0.1% | $17.83 | +12.2% | ORD | Y2573F102 |
| UNP | UNION PAC CORP | 964 | $237K | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 1,037 | $236K | 0.1% | $206.54 | — | COM NEW | 50540R409 |
| LNC | LINCOLN NATL CORP IND | 8,648 | $233K | 0.1% | $18.69 | +13.7% | COM | 534187109 |
| ENB | ENBRIDGE INC | 6,401 | $232K | 0.1% | $28.65 | +2.6% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 403 | $231K | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 261 | $229K | 0.1% | $625.92 | +30.8% | COM | 75886F107 |
| M | MACYS INC | 11,300 | $227K | 0.1% | $14.01 | +3.3% | COM | 55616P104 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $226K | 0.1% | $10.70 | — | COM | 09255P107 |
| EFIV | SPDR SER TR | 4,865 | $225K | 0.1% | $39.43 | — | S&P 500 ESG ETF | 78468R531 |
| ROM | PROSHARES TR | 4,176 | $222K | 0.1% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| — | BARRICK GOLD CORP | 12,000 | $217K | 0.1% | $15.88 | — | COM | 067901108 |
| L | LOEWS CORP | 3,100 | $216K | 0.1% | $66.05 | 0.0% | COM | 540424108 |
| APA | APA CORPORATION | 6,000 | $215K | 0.1% | $31.83 | +8.8% | COM | 03743Q108 |
| WHR | WHIRLPOOL CORP | 1,750 | $213K | 0.1% | $114.44 | +1.8% | COM | 963320106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 134 | $211K | 0.1% | $183.20 | +0.9% | COM | 88262P102 |
| — | PROSHARES TR | 15,375 | $207K | 0.1% | $28.87 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MS | MORGAN STANLEY | 2,209 | $206K | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 2,988 | $206K | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| ALT | ALTIMMUNE INC | 15,000 | $169K | 0.0% | $2.87 | +45.5% | COM NEW | 02155H200 |
| VET | VERMILION ENERGY INC | 13,000 | $157K | 0.0% | $13.23 | 0.0% | COM | 923725105 |
| DLTH | DULUTH HLDGS INC | 29,000 | $156K | 0.0% | $5.90 | -11.3% | COM CL B | 26443V101 |
| QS | QUANTUMSCAPE CORP | 22,200 | $154K | 0.0% | $6.96 | -9.4% | COM CL A | 74767V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $148K | 0.0% | $7.13 | 0.0% | CL A | 75629V104 |
| RIG | TRANSOCEAN LTD | 23,000 | $146K | 0.0% | $4.57 | +46.5% | REG SHS | H8817H100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,000 | $145K | 0.0% | $9.66 | 0.0% | COM NEW | 42806J700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,500 | $129K | 0.0% | $15.93 | +11.8% | Call | 69608A108 |
| EDIT | EDITAS MEDICINE INC | 10,725 | $109K | 0.0% | $8.71 | +0.8% | COM | 28106W103 |
| PLUG | PLUG POWER INC | 19,900 | $89,550 | 0.0% | $22.45 | -76.6% | COM NEW | 72919P202 |
| LEVGQ | THE LION ELECTRIC COMPANY | 50,000 | $88,500 | 0.0% | $2.70 | -35.7% | COMMON STOCK | 536221104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $85,850 | 0.0% | $15.93 | +11.8% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 2,400 | $80,808 | 0.0% | $19.58 | +41.0% | Call | 060505104 |
| KOPN | KOPIN CORP | 30,000 | $60,900 | 0.0% | $1.62 | -11.9% | COM | 500600101 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $57,479 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| NGD | NEW GOLD INC CDA | 38,500 | $56,210 | 0.0% | $1.48 | -15.0% | COM | 644535106 |
| — | CHARGEPOINT HOLDINGS INC | 23,000 | $53,820 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| TV | GRUPO TELEVISA S A B | 15,000 | $50,100 | 0.0% | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| — | LUMINAR TECHNOLOGIES INC | 14,650 | $49,371 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| PBI | PITNEY BOWES INC | 10,000 | $44,000 | 0.0% | $3.42 | +13.2% | COM | 724479100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $42,250 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| KODK | EASTMAN KODAK CO | 10,000 | $39,000 | 0.0% | $4.89 | -21.4% | COM NEW | 277461406 |
| ONCY | ONCOLYTICS BIOTECH INC | 25,000 | $33,943 | 0.0% | $2.13 | -26.6% | COM NEW | 682310875 |
| SLDP | SOLID POWER INC | 21,000 | $30,450 | 0.0% | $2.29 | -34.7% | CLASS A COM | 83422N105 |
| — | MFS INTER INCOME TR | 10,000 | $26,800 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $24,500 | 0.0% | $1.80 | — | COM | 92766K106 |
| MVST | MICROVAST HOLDINGS INC | 17,000 | $23,800 | 0.0% | $1.43 | -5.9% | COM | 59516C106 |
| ORGN | ORIGIN MATERIALS INC | 27,000 | $22,577 | 0.0% | $3.65 | -73.8% | COM | 68622D106 |
| ASTLW | ALGOMA STL GROUP INC | 10,000 | $18,400 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| ALLGF | ALLEGO N V | 13,500 | $18,225 | 0.0% | $3.44 | -55.5% | ORD SHS | N0796A100 |