CIK: 0001383782 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $145,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 66,827 | $12,257 | 8.4% | $109.61 | +54.1% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 236,000 | $11,611 | 8.0% | $13.35 | +278.3% | COM | 13321L108 |
| AAPL | APPLE INC | 53,356 | $11,238 | 7.7% | $117.01 | +58.2% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 214,314 | $10,664 | 7.3% | $18.00 | +137.5% | COM | 47233W109 |
| WMB | WILLIAMS COS INC | 186,645 | $7,932 | 5.5% | $17.12 | +120.3% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,979 | $4,873 | 3.3% | $334.98 | +22.0% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 129,100 | $4,361 | 3.0% | $32.50 | +8.7% | COM | 406216101 |
| NVEC | NVE CORP | 48,430 | $3,617 | 2.5% | $54.91 | +42.7% | COM NEW | 629445206 |
| MSFT | MICROSOFT CORP | 7,851 | $3,509 | 2.4% | $206.04 | +102.5% | COM | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL | 76,690 | $3,408 | 2.3% | $39.25 | +6.5% | COM | 552953101 |
| HUN | HUNTSMAN CORP | 148,876 | $3,390 | 2.3% | $25.32 | -3.8% | COM | 447011107 |
| SPY | SPDR S&P 500 ETF TR | 6,020 | $3,276 | 2.3% | $377.78 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 80,800 | $2,908 | 2.0% | $33.82 | +4.7% | COM | 136385101 |
| MPC | MARATHON PETE CORP | 16,276 | $2,824 | 1.9% | $35.29 | +408.8% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 30,200 | $2,614 | 1.8% | $18.31 | +396.1% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 5,342 | $2,416 | 1.7% | $273.34 | +55.0% | COM | 38141G104 |
| VTS | VITESSE ENERGY INC | 100,578 | $2,384 | 1.6% | $20.86 | +13.9% | COMMON STOCK | 92852X103 |
| JNJ | JOHNSON & JOHNSON | 13,294 | $1,943 | 1.3% | $129.62 | +9.1% | COM | 478160104 |
| GLW | CORNING INC | 49,800 | $1,935 | 1.3% | $32.90 | +2.4% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 16,766 | $1,930 | 1.3% | $70.38 | +56.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,000 | $1,811 | 1.2% | $208.86 | +278.7% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 11,575 | $1,522 | 1.0% | $70.81 | +76.8% | COM | 595112103 |
| AMZN | AMAZON COM INC | 7,275 | $1,406 | 1.0% | $128.46 | +43.0% | COM | 023135106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,200 | $1,398 | 1.0% | $13.72 | +16.4% | COM | 89679M104 |
| NE | NOBLE CORP PLC | 30,000 | $1,340 | 0.9% | $31.04 | +33.4% | ORD SHS A | G65431127 |
| MERC | MERCER INTL INC | 150,000 | $1,292 | 0.9% | $7.83 | +15.4% | COM | 588056101 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,235 | 0.8% | $93.40 | +8.2% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,700 | $1,219 | 0.8% | $135.57 | +80.3% | COM | 363576109 |
| ABBV | ABBVIE INC | 6,500 | $1,115 | 0.8% | $78.94 | +99.0% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 6,200 | $1,063 | 0.7% | $158.10 | 0.0% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 1,190 | $1,011 | 0.7% | $514.39 | +50.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,026 | $994 | 0.7% | $123.16 | +27.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 4,806 | $957 | 0.7% | $124.69 | +46.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 4,644 | $939 | 0.6% | $100.10 | +89.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,555 | $880 | 0.6% | $245.23 | +33.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,571 | $871 | 0.6% | $74.82 | +98.3% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,786 | $856 | 0.6% | $313.72 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,593 | $810 | 0.6% | $211.05 | +32.3% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,800 | $796 | 0.5% | $49.37 | +36.6% | COM | 744573106 |
| APO | APOLLO GLOBAL MGMT INC | 6,575 | $776 | 0.5% | $61.02 | +81.7% | COM | 03769M106 |
| HON | HONEYWELL INTL INC | 3,629 | $775 | 0.5% | $163.73 | +12.3% | COM | 438516106 |
| PSX | PHILLIPS 66 | 5,350 | $755 | 0.5% | $85.51 | +63.3% | COM | 718546104 |
| — | GLOBALSTAR INC | 666,261 | $746 | 0.5% | $0.64 | — | COM | 378973408 |
| CB | CHUBB LIMITED | 2,771 | $709 | 0.5% | $134.35 | +88.1% | COM | H1467J104 |
| BWXT | BWX TECHNOLOGIES INC | 7,445 | $707 | 0.5% | $88.12 | +3.8% | COM | 05605H100 |
| TECK | TECK RESOURCES LTD | 14,700 | $704 | 0.5% | $43.21 | +13.9% | CL B | 878742204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,025 | $696 | 0.5% | $19.62 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 1,030 | $695 | 0.5% | $37.79 | +65.3% | COM | 64110L106 |
| GE | GE AEROSPACE | 4,300 | $684 | 0.5% | $86.80 | +82.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 3,595 | $593 | 0.4% | $126.71 | +28.1% | COM | 713448108 |
| META | META PLATFORMS INC | 1,125 | $567 | 0.4% | $311.52 | +55.1% | CL A | 30303M102 |
| — | REAVES UTIL INCOME FD | 20,000 | $546 | 0.4% | $32.80 | — | COM SH BEN INT | 756158101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $542 | 0.4% | $375.26 | +53.4% | COM | 573284106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $534 | 0.4% | $19.58 | +8.8% | COM | 83012A109 |
| ENVX | ENOVIX CORPORATION | 33,930 | $525 | 0.4% | $13.35 | -28.4% | COM | 293594107 |
| MPLX | MPLX LP | 12,300 | $524 | 0.4% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 7,010 | $496 | 0.3% | $65.64 | +3.0% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $493 | 0.3% | $127.67 | — | S&P500 EQL WGT | 46137V357 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,005 | $471 | 0.3% | $369.42 | +17.5% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $455 | 0.3% | $104.15 | +30.1% | COM | 828806109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $455 | 0.3% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 2,100 | $448 | 0.3% | $142.81 | +42.0% | COM | 94106L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $447 | 0.3% | $120.40 | +26.3% | COM | 70959W103 |
| LIN | LINDE PLC | 1,017 | $446 | 0.3% | $393.24 | +9.5% | SHS | G54950103 |
| BX | BLACKSTONE INC | 3,500 | $433 | 0.3% | $62.87 | +87.4% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $428 | 0.3% | $186.76 | +7.2% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $422 | 0.3% | $103.86 | +118.9% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $420 | 0.3% | $106.49 | +37.7% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 2,091 | $419 | 0.3% | $101.44 | +99.1% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $416 | 0.3% | $97.11 | +35.7% | COM | 45866F104 |
| XYL | XYLEM INC | 3,000 | $407 | 0.3% | $88.59 | +50.7% | COM | 98419M100 |
| SOXX | ISHARES TR | 1,500 | $370 | 0.3% | $309.05 | — | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 2,900 | $361 | 0.2% | $92.80 | +31.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 3,055 | $349 | 0.2% | $90.03 | +28.2% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $339 | 0.2% | $157.74 | -5.2% | COM | 697435105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $338 | 0.2% | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| CAT | CATERPILLAR INC | 1,000 | $333 | 0.2% | $311.07 | +8.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 750 | $331 | 0.2% | $324.14 | +39.3% | CL A | 57636Q104 |
| SAP | SAP SE | 1,620 | $327 | 0.2% | $129.32 | — | SPON ADR | 803054204 |
| PFF | ISHARES TR | 10,000 | $316 | 0.2% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $313 | 0.2% | $1145.50 | +45.1% | CL A | 31946M103 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $292 | 0.2% | $39.99 | +23.3% | CL B | 35671D857 |
| IBB | ISHARES TR | 2,000 | $275 | 0.2% | $151.55 | — | ISHARES BIOTECH | 464287556 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $270 | 0.2% | $43.74 | +19.6% | COM | 892356106 |
| NVS | NOVARTIS AG | 2,535 | $270 | 0.2% | $94.39 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 1,000 | $262 | 0.2% | $197.22 | +37.3% | COM CL A | 92826C839 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,325 | $249 | 0.2% | $156.87 | +18.2% | CL A | 55825T103 |
| OKE | ONEOK INC NEW | 3,000 | $245 | 0.2% | $60.36 | +22.5% | COM | 682680103 |
| BBBY | BEYOND INC | 17,900 | $234 | 0.2% | $23.39 | -16.5% | COM | 690370101 |
| TSLA | TESLA INC | 1,155 | $229 | 0.2% | $179.18 | -2.5% | COM | 88160R101 |
| ADBE | ADOBE INC | 411 | $228 | 0.2% | $484.22 | 0.0% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 1,300 | $228 | 0.2% | $158.95 | +4.2% | COM | 94106B101 |
| UBER | UBER TECHNOLOGIES INC | 3,005 | $218 | 0.2% | $71.74 | -3.1% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 1,000 | $215 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 455 | $213 | 0.1% | $417.42 | +5.8% | COM | 539830109 |
| WMT | WALMART INC | 3,000 | $203 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| OOMA | OOMA INC | 12,578 | $125 | 0.1% | $14.80 | -46.3% | COM | 683416101 |