Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 236,000 | $10.22M | 7.3% | $43.32 | $13.35 | +223.2% | COM | 13321L108 |
| GOOG | ALPHABET INC | 67,027 | $10.21M | 7.3% | $152.26 | $109.61 | +37.9% | CAP STK CL C | 02079K107 |
| JEF | JEFFERIES FINL GROUP INC | 214,314 | $9.451M | 6.8% | $44.10 * | $18.00 | +132.6% | COM | 47233W109 |
| AAPL | APPLE INC | 53,926 | $9.247M | 6.6% | $171.48 | $117.01 | +45.4% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 184,445 | $7.188M | 5.1% | $38.97 * | $16.87 | +116.5% | COM | 969457100 |
| HAL | HALLIBURTON CO | 129,100 | $5.089M | 3.6% | $39.42 * | $32.50 | +15.9% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,889 | $5M | 3.6% | $420.52 | $334.98 | +25.5% | CL B NEW | 084670702 |
| NVEC | NVE CORP | 48,430 | $4.367M | 3.1% | $90.18 | $54.91 | +64.2% | COM NEW | 629445206 |
| HUN | HUNTSMAN CORP | 157,476 | $4.138M | 3.0% | $26.28 | $25.32 | +2.8% | COM | 447011107 |
| MGM | MGM RESORTS INTERNATIONAL | 76,690 | $3.621M | 2.6% | $47.21 | $39.25 | +20.3% | COM | 552953101 |
| SPY | SPDR S&P 500 ETF TR | 6,743 | $3.527M | 2.5% | $523.07 | $358.37 | +46.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,851 | $3.303M | 2.4% | $420.72 | $206.04 | +101.6% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 16,176 | $3.259M | 2.3% | $201.50 * | $35.29 | +450.1% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $2.45M | 1.8% | $81.67 | $18.31 | +345.0% | COM CL A | 92537N108 |
| VTS | VITESSE ENERGY INC | 100,578 | $2.437M | 1.7% | $24.23 * | $20.86 | +13.7% | COMMON STOCK | 92852X103 |
| CNQ | CANADIAN NAT RES LTD | 30,400 | $2.32M | 1.7% | $76.32 * | $31.17 | +15.1% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP INC | 5,342 | $2.231M | 1.6% | $417.69 * | $273.34 | +47.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 13,294 | $2.103M | 1.5% | $158.19 * | $129.62 | +15.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,200 | $1.712M | 1.2% | $777.96 | $208.86 | +268.0% | COM | 532457108 |
| GLW | CORNING INC | 49,800 | $1.641M | 1.2% | $32.96 * | $32.90 | -3.7% | COM | 219350105 |
| MERC | MERCER INTL INC | 150,000 | $1.492M | 1.1% | $9.95 * | $7.83 | +19.0% | COM | 588056101 |
| NE | NOBLE CORP PLC | 30,000 | $1.455M | 1.0% | $48.49 * | $31.04 | +39.6% | ORD SHS A | G65431127 |
| XOM | EXXON MOBIL CORP | 12,478 | $1.45M | 1.0% | $116.24 * | $56.74 | +92.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 7,435 | $1.341M | 1.0% | $180.38 | $128.46 | +40.4% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 11,375 | $1.341M | 1.0% | $117.89 | $69.85 | +67.7% | COM | 595112103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,200 | $1.303M | 0.9% | $14.45 | $13.72 | +5.3% | COM | 89679M104 |
| ACRE | ARES COML REAL ESTATE CORP | 167,351 | $1.247M | 0.9% | $7.45 | $11.91 | — | COM | 04013V108 |
| ABBV | ABBVIE INC | 6,500 | $1.184M | 0.8% | $182.10 * | $78.94 | +117.1% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,700 | $1.175M | 0.8% | $250.04 | $135.57 | +81.7% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 6,771 | $1.068M | 0.8% | $157.74 * | $74.82 | +95.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,555 | $980K | 0.7% | $383.60 * | $245.23 | +49.9% | COM | 437076102 |
| — | GLOBALSTAR INC | 666,261 | $979K | 0.7% | $1.47 | $0.64 | — | COM | 378973408 |
| PG | PROCTER AND GAMBLE CO | 6,026 | $978K | 0.7% | $162.25 * | $123.16 | +26.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,629 | $950K | 0.7% | $205.25 * | $163.73 | +13.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 4,544 | $910K | 0.7% | $200.30 * | $98.14 | +96.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,000 | $904K | 0.6% | $903.56 * | $24.51 | +268.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 5,331 | $903K | 0.6% | $169.30 * | $124.69 | +30.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,190 | $872K | 0.6% | $732.63 | $514.39 | +41.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,806 | $802K | 0.6% | $444.01 | $293.57 | +51.2% | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 4,300 | $755K | 0.5% | $175.53 * | $86.80 | +59.4% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,643 | $751K | 0.5% | $284.32 * | $211.05 | +27.6% | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 6,605 | $743K | 0.5% | $112.45 * | $61.02 | +79.7% | COM | 03769M106 |
| BWXT | BWX TECHNOLOGIES INC | 7,200 | $739K | 0.5% | $102.62 | $88.00 | +14.9% | COM | 05605H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,800 | $728K | 0.5% | $67.38 * | $49.37 | +28.1% | COM | 744573106 |
| CB | CHUBB LIMITED | 2,771 | $718K | 0.5% | $259.13 | $134.35 | +89.7% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,940 | $699K | 0.5% | $29.18 | $19.62 | — | COM | 293792107 |
| TECK | TECK RESOURCES LTD | 14,150 | $649K | 0.5% | $45.87 | $42.97 | +6.5% | CL B | 878742204 |
| PEP | PEPSICO INC | 3,595 | $634K | 0.5% | $176.28 * | $126.71 | +29.7% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $614K | 0.4% | $613.94 | $375.26 | +62.0% | COM | 573284106 |
| — | PIONEER NAT RES CO | 2,220 | $583K | 0.4% | $262.50 | $230.41 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 950 | $577K | 0.4% | $607.33 * | $35.71 | +70.1% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 3,400 | $555K | 0.4% | $163.34 * | $54.48 | +181.8% | COM | 718546104 |
| META | META PLATFORMS INC | 1,125 | $546K | 0.4% | $485.58 | $311.52 | +55.0% | CL A | 30303M102 |
| — | REAVES UTIL INCOME FD | 20,000 | $539K | 0.4% | $26.96 | $32.80 | — | COM SH BEN INT | 756158101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $536K | 0.4% | $21.43 | $19.58 | +9.4% | COM | 83012A109 |
| MPLX | MPLX LP | 12,300 | $511K | 0.4% | $41.56 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $508K | 0.4% | $169.37 | $118.93 | +42.4% | S&P500 EQL WGT | 46137V357 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $486K | 0.3% | $161.99 | $120.40 | +34.5% | COM | 70959W103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $475K | 0.3% | $158.44 * | $104.15 | +37.8% | COM | 828806109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $461K | 0.3% | $65.87 | $54.91 | +20.0% | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 3,500 | $460K | 0.3% | $131.37 * | $62.87 | +99.1% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 7,010 | $448K | 0.3% | $63.91 * | $65.64 | -7.4% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $436K | 0.3% | $161.60 * | $106.49 | +42.3% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $418K | 0.3% | $205.98 * | $186.76 | +6.8% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $418K | 0.3% | $418.01 | $369.42 | +13.2% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $417K | 0.3% | $137.43 * | $97.11 | +38.7% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $415K | 0.3% | $227.69 * | $103.86 | +114.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 3,055 | $389K | 0.3% | $127.28 * | $90.03 | +33.9% | COM | 20825C104 |
| XYL | XYLEM INC | 3,000 | $388K | 0.3% | $129.24 | $88.59 | +43.0% | COM | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 2,091 | $387K | 0.3% | $184.85 | $101.44 | +80.3% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 1,800 | $384K | 0.3% | $213.15 * | $132.81 | +56.5% | COM | 94106L109 |
| MRK | MERCK & CO INC | 2,900 | $383K | 0.3% | $131.95 * | $92.80 | +34.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,155 | $379K | 0.3% | $175.79 | $179.18 | -1.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,000 | $366K | 0.3% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 750 | $361K | 0.3% | $481.57 | $324.14 | +47.1% | CL A | 57636Q104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $347K | 0.2% | $34.74 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| SOXX | ISHARES TR | 1,500 | $339K | 0.2% | $225.92 | $194.11 | +16.4% | ISHARES SEMICDTR | 464287523 |
| PFF | ISHARES TR | 10,000 | $322K | 0.2% | $32.23 | $37.60 | -14.3% | PFD AND INCM SEC | 464288687 |
| SAP | SAP SE | 1,620 | $316K | 0.2% | $195.03 | $136.11 | +43.3% | SPON ADR | 803054204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $304K | 0.2% | $1635.00 | $1145.50 | +41.8% | CL A | 31946M103 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $302K | 0.2% | $494.70 * | $496.05 | -3.8% | COM | 91324P102 |
| LIN | LINDE PLC | 617 | $286K | 0.2% | $464.32 * | $369.03 | +23.0% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $284K | 0.2% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| BBBY | BEYOND INC | 7,900 | $284K | 0.2% | $35.91 | $28.29 | +27.0% | COM | 690370101 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $282K | 0.2% | $47.02 * | $39.99 | +14.8% | CL B | 35671D857 |
| V | VISA INC | 1,000 | $279K | 0.2% | $279.08 | $197.22 | +39.7% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 2,000 | $274K | 0.2% | $137.22 | $142.91 | -4.0% | ISHARES BIOTECH | 464287556 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $262K | 0.2% | $261.72 * | $43.74 | +16.3% | COM | 892356106 |
| ENVX | ENOVIX CORPORATION | 32,350 | $259K | 0.2% | $8.01 | $13.54 | -40.8% | COM | 293594107 |
| NVS | NOVARTIS AG | 2,535 | $245K | 0.2% | $96.73 | $87.38 | +10.7% | SPONSORED ADR | 66987V109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,325 | $244K | 0.2% | $184.52 | $156.87 | +17.6% | CL A | 55825T103 |
| OKE | ONEOK INC NEW | 3,000 | $241K | 0.2% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| VEEV | VEEVA SYS INC | 1,000 | $232K | 0.2% | $231.69 | $215.79 | +7.4% | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 2,950 | $227K | 0.2% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| WCN | WASTE CONNECTIONS INC | 1,300 | $224K | 0.2% | $172.01 | $158.95 | +7.1% | COM | 94106B101 |
| LMT | LOCKHEED MARTIN CORP | 455 | $208K | 0.1% | $458.02 * | $417.42 | +3.9% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,000 | $206K | 0.1% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| — | PARAMOUNT GLOBAL | 12,940 | $153K | 0.1% | $11.82 | $30.40 | — | CLASS B COM | 92556H206 |
| OOMA | OOMA INC | 12,578 | $107K | 0.1% | $8.53 | $14.80 | -42.4% | COM | 683416101 |