CIK: 0001383782 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $139,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 236,000 | $10,224 | 7.3% | $13.35 | +227.0% | COM | 13321L108 |
| GOOG | ALPHABET INC | 67,027 | $10,206 | 7.3% | $109.61 | +30.7% | CAP STK CL C | 02079K107 |
| JEF | JEFFERIES FINL GROUP INC | 214,314 | $9,451 | 6.8% | $18.00 | +118.9% | COM | 47233W109 |
| AAPL | APPLE INC | 53,926 | $9,247 | 6.6% | $117.01 | +54.1% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 184,445 | $7,188 | 5.1% | $16.87 | +95.5% | COM | 969457100 |
| HAL | HALLIBURTON CO | 129,100 | $5,089 | 3.6% | $32.50 | +5.0% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,889 | $5,000 | 3.6% | $334.98 | +17.4% | CL B NEW | 084670702 |
| NVEC | NVE CORP | 48,430 | $4,367 | 3.1% | $54.91 | +46.6% | COM NEW | 629445206 |
| HUN | HUNTSMAN CORP | 157,476 | $4,138 | 3.0% | $25.32 | -2.0% | COM | 447011107 |
| MGM | MGM RESORTS INTERNATIONAL | 76,690 | $3,621 | 2.6% | $39.25 | +11.4% | COM | 552953101 |
| SPY | SPDR S&P 500 ETF TR | 6,743 | $3,527 | 2.5% | $377.78 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,851 | $3,303 | 2.4% | $206.04 | +93.8% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 16,176 | $3,259 | 2.3% | $35.29 | +365.7% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $2,450 | 1.8% | $18.31 | +242.3% | COM CL A | 92537N108 |
| VTS | VITESSE ENERGY INC | 100,578 | $2,437 | 1.7% | $20.86 | +5.2% | COMMON STOCK | 92852X103 |
| CNQ | CANADIAN NAT RES LTD | 30,400 | $2,320 | 1.7% | $31.17 | 0.0% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP INC | 5,342 | $2,231 | 1.6% | $273.34 | +36.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 13,294 | $2,103 | 1.5% | $129.62 | +15.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,200 | $1,712 | 1.2% | $208.86 | +236.4% | COM | 532457108 |
| GLW | CORNING INC | 49,800 | $1,641 | 1.2% | $32.90 | -7.4% | COM | 219350105 |
| MERC | MERCER INTL INC | 150,000 | $1,493 | 1.1% | $7.83 | +6.2% | COM | 588056101 |
| NE | NOBLE CORP PLC | 30,000 | $1,455 | 1.0% | $31.04 | +28.7% | ORD SHS A | G65431127 |
| XOM | EXXON MOBIL CORP | 12,478 | $1,450 | 1.0% | $56.74 | +72.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 7,435 | $1,341 | 1.0% | $128.46 | +29.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 11,375 | $1,341 | 1.0% | $69.85 | +28.6% | COM | 595112103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,200 | $1,303 | 0.9% | $13.72 | -5.9% | COM | 89679M104 |
| ACRE | ARES COML REAL ESTATE CORP | 167,351 | $1,247 | 0.9% | $11.91 | — | COM | 04013V108 |
| ABBV | ABBVIE INC | 6,500 | $1,184 | 0.8% | $78.94 | +105.2% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,700 | $1,175 | 0.8% | $135.57 | +74.4% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 6,771 | $1,068 | 0.8% | $74.82 | +85.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,555 | $980 | 0.7% | $245.23 | +42.1% | COM | 437076102 |
| — | GLOBALSTAR INC | 666,261 | $979 | 0.7% | $0.64 | — | COM | 378973408 |
| PG | PROCTER AND GAMBLE CO | 6,026 | $978 | 0.7% | $123.16 | +21.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,629 | $950 | 0.7% | $163.73 | +10.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 4,544 | $910 | 0.7% | $98.14 | +76.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,000 | $904 | 0.6% | $24.51 | +195.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 5,331 | $903 | 0.6% | $124.69 | +19.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,190 | $872 | 0.6% | $514.39 | +37.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,806 | $802 | 0.6% | $313.72 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 4,300 | $755 | 0.5% | $86.80 | +34.1% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,643 | $751 | 0.5% | $211.05 | +30.8% | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 6,605 | $743 | 0.5% | $61.02 | +68.3% | COM | 03769M106 |
| BWXT | BWX TECHNOLOGIES INC | 7,200 | $739 | 0.5% | $88.00 | 0.0% | COM | 05605H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,800 | $728 | 0.5% | $49.37 | +16.7% | COM | 744573106 |
| CB | CHUBB LIMITED | 2,771 | $718 | 0.5% | $134.35 | +79.5% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,940 | $699 | 0.5% | $19.62 | — | COM | 293792107 |
| TECK | TECK RESOURCES LTD | 14,150 | $649 | 0.5% | $42.97 | -6.6% | CL B | 878742204 |
| PEP | PEPSICO INC | 3,595 | $634 | 0.5% | $126.71 | +24.1% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $614 | 0.4% | $375.26 | +43.9% | COM | 573284106 |
| — | PIONEER NAT RES CO | 2,220 | $583 | 0.4% | $230.41 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 950 | $577 | 0.4% | $35.71 | +57.9% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 3,400 | $555 | 0.4% | $54.48 | +147.8% | COM | 718546104 |
| META | META PLATFORMS INC | 1,125 | $546 | 0.4% | $311.52 | +42.3% | CL A | 30303M102 |
| — | REAVES UTIL INCOME FD | 20,000 | $539 | 0.4% | $32.80 | — | COM SH BEN INT | 756158101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $536 | 0.4% | $19.58 | +9.7% | COM | 83012A109 |
| MPLX | MPLX LP | 12,300 | $511 | 0.4% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $508 | 0.4% | $127.67 | — | S&P500 EQL WGT | 46137V357 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $486 | 0.3% | $120.40 | +26.8% | COM | 70959W103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $475 | 0.3% | $104.15 | +27.9% | COM | 828806109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $461 | 0.3% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 3,500 | $460 | 0.3% | $62.87 | +88.8% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 7,010 | $448 | 0.3% | $65.64 | -15.6% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $436 | 0.3% | $106.49 | +32.5% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $418 | 0.3% | $186.76 | +3.5% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $418 | 0.3% | $369.42 | +14.4% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $417 | 0.3% | $97.11 | +33.7% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $415 | 0.3% | $103.86 | +95.4% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 3,055 | $389 | 0.3% | $90.03 | +19.5% | COM | 20825C104 |
| XYL | XYLEM INC | 3,000 | $388 | 0.3% | $88.59 | +33.5% | COM | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 2,091 | $387 | 0.3% | $101.44 | +38.3% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 1,800 | $384 | 0.3% | $132.81 | +43.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 2,900 | $383 | 0.3% | $92.80 | +24.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,155 | $379 | 0.3% | $179.18 | +9.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,000 | $366 | 0.3% | $311.07 | 0.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 750 | $361 | 0.3% | $324.14 | +39.6% | CL A | 57636Q104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $347 | 0.2% | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| SOXX | ISHARES TR | 1,500 | $339 | 0.2% | $309.05 | — | ISHARES SEMICDTR | 464287523 |
| PFF | ISHARES TR | 10,000 | $322 | 0.2% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| SAP | SAP SE | 1,620 | $316 | 0.2% | $129.32 | — | SPON ADR | 803054204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $304 | 0.2% | $1145.50 | +30.3% | CL A | 31946M103 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $302 | 0.2% | $496.05 | -1.4% | COM | 91324P102 |
| LIN | LINDE PLC | 617 | $286 | 0.2% | $369.03 | +14.4% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $284 | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| BBBY | BEYOND INC | 7,900 | $284 | 0.2% | $28.29 | 0.0% | COM | 690370101 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $282 | 0.2% | $39.99 | -1.5% | CL B | 35671D857 |
| V | VISA INC | 1,000 | $279 | 0.2% | $197.22 | +38.1% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 2,000 | $274 | 0.2% | $151.55 | — | ISHARES BIOTECH | 464287556 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $262 | 0.2% | $43.74 | +5.9% | COM | 892356106 |
| ENVX | ENOVIX CORPORATION | 32,350 | $259 | 0.2% | $13.54 | -26.7% | COM | 293594107 |
| NVS | NOVARTIS AG | 2,535 | $245 | 0.2% | $94.39 | — | SPONSORED ADR | 66987V109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,325 | $244 | 0.2% | $156.87 | +18.5% | CL A | 55825T103 |
| OKE | ONEOK INC NEW | 3,000 | $241 | 0.2% | $60.36 | +10.6% | COM | 682680103 |
| VEEV | VEEVA SYS INC | 1,000 | $232 | 0.2% | $215.79 | 0.0% | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 2,950 | $227 | 0.2% | $71.78 | 0.0% | COM | 90353T100 |
| WCN | WASTE CONNECTIONS INC | 1,300 | $224 | 0.2% | $158.95 | 0.0% | COM | 94106B101 |
| LMT | LOCKHEED MARTIN CORP | 455 | $208 | 0.1% | $417.42 | -0.4% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,000 | $206 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| — | PARAMOUNT GLOBAL | 12,940 | $153 | 0.1% | $30.40 | — | CLASS B COM | 92556H206 |
| OOMA | OOMA INC | 12,578 | $107 | 0.1% | $14.80 | -32.8% | COM | 683416101 |