Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINL GROUP INC | 214,714 | $13.22M | 8.7% | $18.00 | +202.1% | COM | 47233W109 |
| AAPL | APPLE INC | 50,781 | $11.83M | 7.8% | $117.01 | +89.7% | COM | 037833100 |
| CCJ | CAMECO CORP | 235,700 | $11.26M | 7.4% | $13.35 | +225.3% | COM | 13321L108 |
| GOOG | ALPHABET INC | 66,712 | $11.15M | 7.4% | $109.61 | +53.5% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 186,650 | $8.521M | 5.6% | $17.12 | +144.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,994 | $5.52M | 3.6% | $334.98 | +32.0% | CL B NEW | 084670702 |
| NVEC | NVE CORP | 48,430 | $3.868M | 2.6% | $54.91 | +44.5% | COM NEW | 629445206 |
| HAL | HALLIBURTON CO | 129,100 | $3.75M | 2.5% | $32.50 | -6.7% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 7,836 | $3.372M | 2.2% | $206.04 | +105.3% | COM | 594918104 |
| HUN | HUNTSMAN CORP | 136,076 | $3.293M | 2.2% | $25.32 | -12.4% | COM | 447011107 |
| SPY | SPDR S&P 500 ETF TR | 5,570 | $3.196M | 2.1% | $377.78 | — | TR UNIT | 78462F103 |
| MGM | MGM RESORTS INTERNATIONAL | 76,690 | $2.998M | 2.0% | $39.25 | +0.8% | COM | 552953101 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $2.985M | 2.0% | $18.31 | +351.8% | COM CL A | 92537N108 |
| CNQ | CANADIAN NAT RES LTD | 80,800 | $2.683M | 1.8% | $33.82 | -2.0% | COM | 136385101 |
| MPC | MARATHON PETE CORP | 16,286 | $2.653M | 1.8% | $35.29 | +364.6% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 5,342 | $2.645M | 1.7% | $273.34 | +73.8% | COM | 38141G104 |
| VTS | VITESSE ENERGY INC | 100,578 | $2.416M | 1.6% | $20.86 | +18.3% | COMMON STOCK | 92852X103 |
| GLW | CORNING INC | 50,800 | $2.294M | 1.5% | $33.06 | +23.6% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 12,294 | $1.992M | 1.3% | $129.62 | +17.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 16,098 | $1.887M | 1.2% | $70.38 | +56.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,950 | $1.728M | 1.1% | $208.86 | +326.3% | COM | 532457108 |
| GEV | GE VERNOVA INC | 6,250 | $1.594M | 1.1% | $158.10 | +21.2% | COM | 36828A101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,200 | $1.459M | 1.0% | $13.72 | +16.5% | COM | 89679M104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.407M | 0.9% | $144.16 | +93.3% | COM | 363576109 |
| ABBV | ABBVIE INC | 7,000 | $1.382M | 0.9% | $86.07 | +107.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 7,265 | $1.354M | 0.9% | $128.46 | +42.0% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 11,650 | $1.208M | 0.8% | $70.81 | +46.9% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1.144M | 0.8% | $541.33 | +59.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 9,000 | $1.093M | 0.7% | $93.40 | +26.4% | COM | 67066G104 |
| NE | NOBLE CORP PLC | 30,000 | $1.084M | 0.7% | $31.04 | +17.4% | ORD SHS A | G65431127 |
| PG | PROCTER AND GAMBLE CO | 6,026 | $1.044M | 0.7% | $123.16 | +33.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,565 | $1.039M | 0.7% | $245.23 | +43.8% | COM | 437076102 |
| MERC | MERCER INTL INC | 150,000 | $1.016M | 0.7% | $7.83 | -16.5% | COM | 588056101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,300 | $1.008M | 0.7% | $50.57 | +51.0% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO. | 4,644 | $979K | 0.6% | $100.10 | +104.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,786 | $872K | 0.6% | $313.72 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,593 | $835K | 0.6% | $211.05 | +48.4% | COM | 031162100 |
| — | GLOBALSTAR INC | 666,261 | $826K | 0.5% | $0.64 | — | COM | 378973408 |
| APO | APOLLO GLOBAL MGMT INC | 6,575 | $821K | 0.5% | $61.02 | +85.6% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 5,571 | $820K | 0.5% | $74.82 | +87.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 4,785 | $814K | 0.5% | $124.69 | +37.3% | COM | 747525103 |
| BWXT | BWX TECHNOLOGIES INC | 7,460 | $811K | 0.5% | $88.12 | +11.5% | COM | 05605H100 |
| GE | GE AEROSPACE | 4,300 | $811K | 0.5% | $86.80 | +93.5% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 2,771 | $799K | 0.5% | $134.35 | +101.5% | COM | H1467J104 |
| TECK | TECK RESOURCES LTD | 14,735 | $770K | 0.5% | $43.21 | +10.2% | CL B | 878742204 |
| HON | HONEYWELL INTL INC | 3,629 | $750K | 0.5% | $163.73 | +15.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,030 | $731K | 0.5% | $37.79 | +77.0% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 5,350 | $703K | 0.5% | $85.51 | +50.2% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,025 | $699K | 0.5% | $19.62 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD | 20,000 | $656K | 0.4% | $32.80 | — | COM SH BEN INT | 756158101 |
| META | META PLATFORMS INC | 1,145 | $655K | 0.4% | $315.03 | +62.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,595 | $611K | 0.4% | $126.71 | +28.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 7,010 | $593K | 0.4% | $65.64 | +14.0% | COM | 65339F101 |
| OLN | OLIN CORP | 12,070 | $579K | 0.4% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| MPLX | MPLX LP | 12,300 | $547K | 0.4% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| CEG | CONSTELLATION ENERGY CORP | 2,091 | $544K | 0.4% | $101.44 | +94.3% | COM | 21037T109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $538K | 0.4% | $375.26 | +42.9% | COM | 573284106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $537K | 0.4% | $127.67 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 3,500 | $536K | 0.4% | $62.87 | +112.6% | COM | 09260D107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $513K | 0.3% | $19.58 | +7.4% | COM | 83012A109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $507K | 0.3% | $104.15 | +41.7% | COM | 828806109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $502K | 0.3% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $499K | 0.3% | $106.49 | +57.3% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $494K | 0.3% | $103.86 | +136.0% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $488K | 0.3% | $97.11 | +56.2% | COM | 45866F104 |
| LIN | LINDE PLC | 1,017 | $485K | 0.3% | $393.24 | +13.9% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,005 | $467K | 0.3% | $369.42 | +30.0% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $453K | 0.3% | $186.76 | +16.2% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 2,100 | $436K | 0.3% | $142.81 | +43.0% | COM | 94106L109 |
| XYL | XYLEM INC | 3,000 | $405K | 0.3% | $88.59 | +48.6% | COM | 98419M100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,400 | $401K | 0.3% | $62.63 | — | COM UNIT LPI | Y62267409 |
| CAT | CATERPILLAR INC | 1,000 | $391K | 0.3% | $311.07 | +8.9% | COM | 149123101 |
| SAP | SAP SE | 1,620 | $371K | 0.2% | $129.32 | — | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 750 | $370K | 0.2% | $324.14 | +42.4% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 4,000 | $365K | 0.2% | $65.64 | +24.1% | COM | 682680103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $349K | 0.2% | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| SOXX | ISHARES TR | 1,500 | $346K | 0.2% | $309.05 | — | ISHARES SEMICDTR | 464287523 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $342K | 0.2% | $1145.50 | +65.7% | CL A | 31946M103 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $342K | 0.2% | $157.74 | +6.7% | COM | 697435105 |
| PFF | ISHARES TR | 10,000 | $332K | 0.2% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,000 | $325K | 0.2% | $120.40 | +32.4% | COM | 70959W103 |
| ENVX | ENOVIX CORPORATION | 32,730 | $306K | 0.2% | $13.35 | -11.1% | COM | 293594107 |
| TSLA | TESLA INC | 1,155 | $302K | 0.2% | $179.18 | +27.3% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $300K | 0.2% | $39.99 | +10.6% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 2,535 | $292K | 0.2% | $94.39 | — | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 2,000 | $291K | 0.2% | $151.55 | — | ISHARES BIOTECH | 464287556 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $291K | 0.2% | $43.74 | +20.1% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 495 | $289K | 0.2% | $425.41 | +21.4% | COM | 539830109 |
| WMT | WALMART INC | 3,500 | $283K | 0.2% | $63.47 | +14.2% | COM | 931142103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,335 | $278K | 0.2% | $156.87 | +28.2% | CL A | 55825T103 |
| V | VISA INC | 1,000 | $275K | 0.2% | $197.22 | +35.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,000 | $243K | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 2,100 | $238K | 0.2% | $92.80 | +21.7% | COM | 58933Y105 |
| WCN | WASTE CONNECTIONS INC | 1,300 | $232K | 0.2% | $158.95 | +13.0% | COM | 94106B101 |
| UBER | UBER TECHNOLOGIES INC | 3,005 | $226K | 0.1% | $71.74 | -1.9% | COM | 90353T100 |
| ITA | ISHARES TR | 1,500 | $224K | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 2,055 | $216K | 0.1% | $90.03 | +16.7% | COM | 20825C104 |
| ADBE | ADOBE INC | 411 | $213K | 0.1% | $484.22 | +13.3% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 1,000 | $210K | 0.1% | $197.66 | 0.0% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 2,000 | $208K | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 858 | $204K | 0.1% | $224.65 | 0.0% | COM | 502431109 |
| BBBY | BEYOND INC | 17,900 | $180K | 0.1% | $23.39 | -51.5% | COM | 690370101 |
| OOMA | OOMA INC | 12,578 | $143K | 0.1% | $14.80 | -33.2% | COM | 683416101 |