Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 66,827 | $12.26M | 8.4% | $183.42 | $109.61 | +66.3% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 236,000 | $11.61M | 8.0% | $49.20 | $13.35 | +267.1% | COM | 13321L108 |
| AAPL | APPLE INC | 53,356 | $11.24M | 7.7% | $210.62 | $117.01 | +78.8% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 214,314 | $10.66M | 7.3% | $49.76 * | $18.00 | +164.1% | COM | 47233W109 |
| WMB | WILLIAMS COS INC | 186,645 | $7.932M | 5.5% | $42.50 * | $17.12 | +135.4% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,979 | $4.873M | 3.3% | $406.80 | $334.98 | +21.4% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 129,100 | $4.361M | 3.0% | $33.78 * | $32.50 | -0.2% | COM | 406216101 |
| NVEC | NVE CORP | 48,430 | $3.617M | 2.5% | $74.69 | $54.91 | +36.0% | COM NEW | 629445206 |
| MSFT | MICROSOFT CORP | 7,851 | $3.509M | 2.4% | $446.95 | $206.04 | +114.5% | COM | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL | 76,690 | $3.408M | 2.3% | $44.44 | $39.25 | +13.2% | COM | 552953101 |
| HUN | HUNTSMAN CORP | 148,876 | $3.39M | 2.3% | $22.77 | $25.32 | -10.1% | COM | 447011107 |
| SPY | SPDR S&P 500 ETF TR | 6,020 | $3.276M | 2.3% | $544.22 | $358.37 | +51.9% | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 80,800 | $2.908M | 2.0% | $35.98 * | $33.82 | +0.0% | COM | 136385101 |
| MPC | MARATHON PETE CORP | 16,276 | $2.824M | 1.9% | $173.48 * | $35.29 | +375.8% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 30,200 | $2.614M | 1.8% | $86.57 | $18.31 | +371.8% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 5,342 | $2.416M | 1.7% | $452.32 * | $273.34 | +60.4% | COM | 38141G104 |
| VTS | VITESSE ENERGY INC | 100,578 | $2.384M | 1.6% | $23.70 | $20.86 | +13.6% | COMMON STOCK | 92852X103 |
| JNJ | JOHNSON & JOHNSON | 13,294 | $1.943M | 1.3% | $146.16 * | $129.62 | +7.7% | COM | 478160104 |
| GLW | CORNING INC | 49,800 | $1.935M | 1.3% | $38.85 * | $32.90 | +14.4% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 16,766 | $1.93M | 1.3% | $115.12 * | $70.38 | +55.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,000 | $1.811M | 1.2% | $905.38 | $208.86 | +329.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 11,575 | $1.522M | 1.0% | $131.53 | $70.81 | +84.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 7,275 | $1.406M | 1.0% | $193.25 | $128.46 | +50.4% | COM | 023135106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,200 | $1.398M | 1.0% | $15.50 | $13.72 | +12.9% | COM | 89679M104 |
| NE | NOBLE CORP PLC | 30,000 | $1.339M | 0.9% | $44.65 * | $31.04 | +29.8% | ORD SHS A | G65431127 |
| MERC | MERCER INTL INC | 150,000 | $1.292M | 0.9% | $8.62 * | $7.83 | +3.1% | COM | 588056101 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.235M | 0.8% | $123.54 | $93.40 | +32.2% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,700 | $1.219M | 0.8% | $259.31 | $135.57 | +88.9% | COM | 363576109 |
| ABBV | ABBVIE INC | 6,500 | $1.115M | 0.8% | $171.52 * | $78.94 | +106.4% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 6,200 | $1.063M | 0.7% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 1,190 | $1.011M | 0.7% | $849.99 | $514.39 | +63.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,026 | $994K | 0.7% | $164.92 * | $123.16 | +28.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 4,806 | $957K | 0.7% | $199.18 * | $124.69 | +54.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 4,644 | $939K | 0.6% | $202.26 * | $100.10 | +95.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,555 | $880K | 0.6% | $344.24 * | $245.23 | +35.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,571 | $871K | 0.6% | $156.42 * | $74.82 | +95.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,786 | $856K | 0.6% | $479.11 | $293.57 | +63.2% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,593 | $810K | 0.6% | $312.45 * | $211.05 | +41.3% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,800 | $796K | 0.5% | $73.70 * | $49.37 | +42.5% | COM | 744573106 |
| APO | APOLLO GLOBAL MGMT INC | 6,575 | $776K | 0.5% | $118.07 * | $61.02 | +89.5% | COM | 03769M106 |
| HON | HONEYWELL INTL INC | 3,629 | $775K | 0.5% | $213.54 * | $163.73 | +19.1% | COM | 438516106 |
| PSX | PHILLIPS 66 | 5,350 | $755K | 0.5% | $141.17 * | $85.51 | +56.4% | COM | 718546104 |
| — | GLOBALSTAR INC | 666,261 | $746K | 0.5% | $1.12 | $0.64 | — | COM | 378973408 |
| CB | CHUBB LIMITED | 2,771 | $709K | 0.5% | $255.99 | $134.35 | +87.4% | COM | H1467J104 |
| BWXT | BWX TECHNOLOGIES INC | 7,445 | $707K | 0.5% | $95.00 | $88.12 | +6.5% | COM | 05605H100 |
| TECK | TECK RESOURCES LTD | 14,700 | $704K | 0.5% | $47.90 | $43.21 | +10.9% | CL B | 878742204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,025 | $696K | 0.5% | $28.98 | $19.62 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 1,030 | $695K | 0.5% | $674.88 * | $37.79 | +78.6% | COM | 64110L106 |
| GE | GE AEROSPACE | 4,300 | $684K | 0.5% | $158.97 | $86.80 | +81.2% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 3,595 | $593K | 0.4% | $164.93 * | $126.71 | +23.2% | COM | 713448108 |
| META | META PLATFORMS INC | 1,125 | $567K | 0.4% | $504.22 | $311.52 | +61.1% | CL A | 30303M102 |
| — | REAVES UTIL INCOME FD | 20,000 | $546K | 0.4% | $27.32 | $32.80 | — | COM SH BEN INT | 756158101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $542K | 0.4% | $541.80 | $375.26 | +43.1% | COM | 573284106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $534K | 0.4% | $21.35 | $19.58 | +9.0% | COM | 83012A109 |
| ENVX | ENOVIX CORPORATION | 33,930 | $525K | 0.4% | $15.46 | $13.35 | +15.8% | COM | 293594107 |
| MPLX | MPLX LP | 12,300 | $524K | 0.4% | $42.59 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 7,010 | $496K | 0.3% | $70.81 * | $65.64 | +3.3% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $493K | 0.3% | $164.28 | $118.93 | +38.1% | S&P500 EQL WGT | 46137V357 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,005 | $471K | 0.3% | $468.72 | $369.42 | +26.9% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $455K | 0.3% | $151.80 * | $104.15 | +35.4% | COM | 828806109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $455K | 0.3% | $64.95 | $54.91 | +18.3% | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 2,100 | $448K | 0.3% | $213.34 * | $142.81 | +46.2% | COM | 94106L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $447K | 0.3% | $149.02 | $120.40 | +23.8% | COM | 70959W103 |
| LIN | LINDE PLC | 1,017 | $446K | 0.3% | $438.81 | $393.24 | +9.5% | SHS | G54950103 |
| BX | BLACKSTONE INC | 3,500 | $433K | 0.3% | $123.80 * | $62.87 | +88.9% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $428K | 0.3% | $210.72 * | $186.76 | +10.2% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $422K | 0.3% | $231.55 | $103.86 | +118.9% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $420K | 0.3% | $155.48 * | $106.49 | +38.3% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 2,091 | $419K | 0.3% | $200.27 | $101.44 | +95.7% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $416K | 0.3% | $136.89 | $97.11 | +38.6% | COM | 45866F104 |
| XYL | XYLEM INC | 3,000 | $407K | 0.3% | $135.63 | $88.59 | +50.5% | COM | 98419M100 |
| SOXX | ISHARES TR | 1,500 | $370K | 0.3% | $246.63 | $194.11 | +27.1% | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 2,900 | $361K | 0.2% | $124.57 * | $92.80 | +26.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 3,055 | $349K | 0.2% | $114.38 * | $90.03 | +21.1% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $339K | 0.2% | $339.01 * | $157.74 | +7.5% | COM | 697435105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $338K | 0.2% | $33.79 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| CAT | CATERPILLAR INC | 1,000 | $333K | 0.2% | $333.10 * | $311.07 | +4.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 750 | $331K | 0.2% | $441.16 | $324.14 | +34.9% | CL A | 57636Q104 |
| SAP | SAP SE | 1,620 | $327K | 0.2% | $201.71 | $136.11 | +48.2% | SPON ADR | 803054204 |
| PFF | ISHARES TR | 10,000 | $316K | 0.2% | $31.55 | $37.60 | -16.1% | PFD AND INCM SEC | 464288687 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $313K | 0.2% | $1683.61 | $1145.50 | +46.1% | CL A | 31946M103 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $292K | 0.2% | $48.60 * | $39.99 | +19.0% | CL B | 35671D857 |
| IBB | ISHARES TR | 2,000 | $275K | 0.2% | $137.26 | $142.91 | -4.0% | ISHARES BIOTECH | 464287556 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $270K | 0.2% | $270.00 * | $43.74 | +20.4% | COM | 892356106 |
| NVS | NOVARTIS AG | 2,535 | $270K | 0.2% | $106.46 | $87.38 | +21.8% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 1,000 | $262K | 0.2% | $262.47 | $197.22 | +31.6% | COM CL A | 92826C839 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,325 | $249K | 0.2% | $188.13 | $156.87 | +19.9% | CL A | 55825T103 |
| OKE | ONEOK INC NEW | 3,000 | $245K | 0.2% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| BBBY | BEYOND INC | 17,900 | $234K | 0.2% | $13.08 | $23.39 | -44.1% | COM | 690370101 |
| TSLA | TESLA INC | 1,155 | $229K | 0.2% | $197.88 | $179.18 | +10.4% | COM | 88160R101 |
| ADBE | ADOBE INC | 411 | $228K | 0.2% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 1,300 | $228K | 0.2% | $175.36 | $158.95 | +9.4% | COM | 94106B101 |
| UBER | UBER TECHNOLOGIES INC | 3,005 | $218K | 0.2% | $72.68 | $71.74 | +1.3% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 1,000 | $215K | 0.1% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 455 | $213K | 0.1% | $467.10 * | $417.42 | +7.4% | COM | 539830109 |
| WMT | WALMART INC | 3,000 | $203K | 0.1% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| OOMA | OOMA INC | 12,578 | $125K | 0.1% | $9.93 | $14.80 | -32.9% | COM | 683416101 |