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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINL GROUP INC | 214,714 | $13.22M | 8.7% | $61.55 * | $18.00 | +228.7% | COM | 47233W109 |
| AAPL | APPLE INC | 50,781 | $11.83M | 7.8% | $233.00 | $117.01 | +98.0% | COM | 037833100 |
| CCJ | CAMECO CORP | 235,700 | $11.26M | 7.4% | $47.76 | $13.35 | +256.4% | COM | 13321L108 |
| GOOG | ALPHABET INC | 66,712 | $11.15M | 7.4% | $167.19 | $109.61 | +51.8% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 186,650 | $8.521M | 5.6% | $45.65 * | $17.12 | +155.6% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,994 | $5.52M | 3.6% | $460.26 | $334.98 | +37.4% | CL B NEW | 084670702 |
| NVEC | NVE CORP | 48,430 | $3.868M | 2.6% | $79.87 | $54.91 | +45.4% | COM NEW | 629445206 |
| HAL | HALLIBURTON CO | 129,100 | $3.75M | 2.5% | $29.05 * | $32.50 | -13.6% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 7,836 | $3.372M | 2.2% | $430.30 | $206.04 | +106.9% | COM | 594918104 |
| HUN | HUNTSMAN CORP | 136,076 | $3.293M | 2.2% | $24.20 | $25.32 | -4.4% | COM | 447011107 |
| SPY | SPDR S&P 500 ETF TR | 5,570 | $3.196M | 2.1% | $573.76 | $358.37 | +60.1% | TR UNIT | 78462F103 |
| MGM | MGM RESORTS INTERNATIONAL | 76,690 | $2.998M | 2.0% | $39.09 | $39.25 | -0.4% | COM | 552953101 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $2.985M | 2.0% | $99.49 | $18.31 | +442.4% | COM CL A | 92537N108 |
| CNQ | CANADIAN NAT RES LTD | 80,800 | $2.683M | 1.8% | $33.21 * | $33.82 | -5.5% | COM | 136385101 |
| MPC | MARATHON PETE CORP | 16,286 | $2.653M | 1.8% | $162.91 * | $35.29 | +349.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 5,342 | $2.645M | 1.7% | $495.11 * | $273.34 | +76.6% | COM | 38141G104 |
| VTS | VITESSE ENERGY INC | 100,578 | $2.416M | 1.6% | $24.02 | $20.86 | +15.1% | COMMON STOCK | 92852X103 |
| GLW | CORNING INC | 50,800 | $2.294M | 1.5% | $45.15 * | $33.06 | +33.2% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 12,294 | $1.992M | 1.3% | $162.06 * | $129.62 | +20.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 16,098 | $1.887M | 1.2% | $117.22 * | $70.38 | +59.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,950 | $1.728M | 1.1% | $885.94 | $208.86 | +320.3% | COM | 532457108 |
| GEV | GE VERNOVA INC | 6,250 | $1.594M | 1.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,200 | $1.459M | 1.0% | $16.18 | $13.72 | +17.9% | COM | 89679M104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.407M | 0.9% | $281.37 | $144.16 | +93.1% | COM | 363576109 |
| ABBV | ABBVIE INC | 7,000 | $1.382M | 0.9% | $197.48 * | $86.07 | +119.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 7,265 | $1.354M | 0.9% | $186.33 | $128.46 | +45.1% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 11,650 | $1.208M | 0.8% | $103.71 | $70.81 | +45.6% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1.144M | 0.8% | $886.52 | $541.33 | +62.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 9,000 | $1.093M | 0.7% | $121.44 | $93.40 | +30.0% | COM | 67066G104 |
| NE | NOBLE CORP PLC | 30,000 | $1.084M | 0.7% | $36.14 * | $31.04 | +6.6% | ORD SHS A | G65431127 |
| PG | PROCTER AND GAMBLE CO | 6,026 | $1.044M | 0.7% | $173.20 * | $123.16 | +36.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,565 | $1.039M | 0.7% | $405.20 * | $245.23 | +60.4% | COM | 437076102 |
| MERC | MERCER INTL INC | 150,000 | $1.016M | 0.7% | $6.77 * | $7.83 | -17.3% | COM | 588056101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,300 | $1.008M | 0.7% | $89.21 * | $50.57 | +69.7% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO. | 4,644 | $979K | 0.6% | $210.86 * | $100.10 | +105.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,786 | $872K | 0.6% | $488.07 | $293.57 | +66.3% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,593 | $835K | 0.6% | $322.21 * | $211.05 | +46.7% | COM | 031162100 |
| — | GLOBALSTAR INC | 666,261 | $826K | 0.5% | $1.24 | $0.64 | — | COM | 378973408 |
| APO | APOLLO GLOBAL MGMT INC | 6,575 | $821K | 0.5% | $124.91 | $61.02 | +101.3% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 5,571 | $820K | 0.5% | $147.27 * | $74.82 | +86.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 4,785 | $814K | 0.5% | $170.05 * | $124.69 | +32.7% | COM | 747525103 |
| BWXT | BWX TECHNOLOGIES INC | 7,460 | $811K | 0.5% | $108.70 | $88.12 | +22.2% | COM | 05605H100 |
| GE | GE AEROSPACE | 4,300 | $811K | 0.5% | $188.58 | $86.80 | +115.7% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 2,771 | $799K | 0.5% | $288.39 | $134.35 | +112.6% | COM | H1467J104 |
| TECK | TECK RESOURCES LTD | 14,735 | $770K | 0.5% | $52.24 | $43.21 | +20.9% | CL B | 878742204 |
| HON | HONEYWELL INTL INC | 3,629 | $750K | 0.5% | $206.71 * | $163.73 | +15.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,030 | $731K | 0.5% | $709.26 * | $37.79 | +87.7% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 5,350 | $703K | 0.5% | $131.45 * | $85.51 | +46.9% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,025 | $699K | 0.5% | $29.11 | $19.62 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD | 20,000 | $656K | 0.4% | $32.81 | $32.80 | — | COM SH BEN INT | 756158101 |
| META | META PLATFORMS INC | 1,145 | $655K | 0.4% | $572.44 | $315.03 | +81.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,595 | $611K | 0.4% | $170.05 * | $126.71 | +28.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 7,010 | $593K | 0.4% | $84.53 * | $65.64 | +24.1% | COM | 65339F101 |
| OLN | OLIN CORP | 12,070 | $579K | 0.4% | $47.98 * | $42.66 | +8.0% | COM PAR $1 | 680665205 |
| MPLX | MPLX LP | 12,300 | $547K | 0.4% | $44.46 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| CEG | CONSTELLATION ENERGY CORP | 2,091 | $544K | 0.4% | $260.02 | $101.44 | +154.5% | COM | 21037T109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $538K | 0.4% | $538.25 | $375.26 | +42.4% | COM | 573284106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $537K | 0.4% | $179.16 | $118.93 | +50.6% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 3,500 | $536K | 0.4% | $153.13 * | $62.87 | +135.1% | COM | 09260D107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $513K | 0.3% | $20.53 | $19.58 | +4.8% | COM | 83012A109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $507K | 0.3% | $169.02 * | $104.15 | +52.7% | COM | 828806109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $502K | 0.3% | $71.73 | $54.91 | +30.6% | S&P500 LOW VOL | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $499K | 0.3% | $184.85 * | $106.49 | +66.0% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $494K | 0.3% | $271.20 | $103.86 | +157.1% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $488K | 0.3% | $160.64 | $97.11 | +63.1% | COM | 45866F104 |
| LIN | LINDE PLC | 1,017 | $485K | 0.3% | $476.85 | $393.24 | +19.3% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,005 | $467K | 0.3% | $465.07 | $369.42 | +25.9% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $453K | 0.3% | $223.09 | $186.76 | +17.1% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 2,100 | $436K | 0.3% | $207.60 | $142.81 | +42.8% | COM | 94106L109 |
| XYL | XYLEM INC | 3,000 | $405K | 0.3% | $135.03 | $88.59 | +50.2% | COM | 98419M100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,400 | $401K | 0.3% | $62.63 | $62.63 | — | COM UNIT LPI | Y62267409 |
| CAT | CATERPILLAR INC | 1,000 | $391K | 0.3% | $391.12 | $311.07 | +23.4% | COM | 149123101 |
| SAP | SAP SE | 1,620 | $371K | 0.2% | $229.10 | $136.11 | +68.3% | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 750 | $370K | 0.2% | $493.80 | $324.14 | +51.3% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 4,000 | $365K | 0.2% | $91.13 * | $65.64 | +30.5% | COM | 682680103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $349K | 0.2% | $34.89 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| SOXX | ISHARES TR | 1,500 | $346K | 0.2% | $230.59 | $194.11 | +18.8% | ISHARES SEMICDTR | 464287523 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $342K | 0.2% | $1840.91 | $1145.50 | +59.9% | CL A | 31946M103 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $342K | 0.2% | $341.80 * | $157.74 | +8.3% | COM | 697435105 |
| PFF | ISHARES TR | 10,000 | $332K | 0.2% | $33.23 | $37.60 | -11.6% | PFD AND INCM SEC | 464288687 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,000 | $325K | 0.2% | $162.42 | $120.40 | +34.9% | COM | 70959W103 |
| ENVX | ENOVIX CORPORATION | 32,730 | $306K | 0.2% | $9.34 | $13.35 | -30.0% | COM | 293594107 |
| TSLA | TESLA INC | 1,155 | $302K | 0.2% | $261.63 | $179.18 | +46.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $300K | 0.2% | $49.92 | $39.99 | +22.6% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 2,535 | $292K | 0.2% | $115.02 | $87.38 | +31.6% | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 2,000 | $291K | 0.2% | $145.60 | $142.91 | +1.9% | ISHARES BIOTECH | 464287556 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $291K | 0.2% | $290.93 * | $43.74 | +30.3% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 495 | $289K | 0.2% | $584.55 * | $425.41 | +32.6% | COM | 539830109 |
| WMT | WALMART INC | 3,500 | $283K | 0.2% | $80.75 | $63.47 | +25.7% | COM | 931142103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,335 | $278K | 0.2% | $208.25 | $156.87 | +32.8% | CL A | 55825T103 |
| V | VISA INC | 1,000 | $275K | 0.2% | $274.95 | $197.22 | +38.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,000 | $243K | 0.2% | $243.06 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 2,100 | $238K | 0.2% | $113.56 * | $92.80 | +17.0% | COM | 58933Y105 |
| WCN | WASTE CONNECTIONS INC | 1,300 | $232K | 0.2% | $178.82 | $158.95 | +11.8% | COM | 94106B101 |
| UBER | UBER TECHNOLOGIES INC | 3,005 | $226K | 0.1% | $75.16 | $71.74 | +4.8% | COM | 90353T100 |
| ITA | ISHARES TR | 1,500 | $224K | 0.1% | $149.64 | $141.02 | +6.1% | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 2,055 | $216K | 0.1% | $105.28 * | $90.03 | +12.2% | COM | 20825C104 |
| ADBE | ADOBE INC | 411 | $213K | 0.1% | $517.76 | $484.22 | +6.9% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 1,000 | $210K | 0.1% | $209.87 | $197.66 | +6.2% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 2,000 | $208K | 0.1% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 858 | $204K | 0.1% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |
| BBBY | BEYOND INC | 17,900 | $180K | 0.1% | $10.08 | $23.39 | -56.9% | COM | 690370101 |
| OOMA | OOMA INC | 12,578 | $143K | 0.1% | $11.39 | $14.80 | -23.1% | COM | 683416101 |