Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 33,997 | $8.84M | 6.6% | $260.02 | $150.36 | +71.7% | COM | 21037T109 |
| AAPL | APPLE INC | 34,254 | $7.981M | 6.0% | $233.00 | $181.73 | +27.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,141 | $6.515M | 4.9% | $430.31 | $323.41 | +31.8% | COM | 594918104 |
| GRMN | GARMIN LTD | 33,219 | $5.848M | 4.4% | $176.03 | $115.38 | +49.6% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO. | 27,073 | $5.709M | 4.3% | $210.86 * | $155.71 | +31.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 65,532 | $5.539M | 4.1% | $84.53 * | $73.50 | +10.8% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 20,985 | $5.351M | 4.0% | $254.99 | $166.86 | +52.5% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 40,883 | $4.965M | 3.7% | $121.44 | $94.53 | +28.4% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 53,387 | $4.865M | 3.6% | $91.13 * | $50.46 | +69.8% | COM | 682680103 |
| HIW | HIGHWOODS PPTYS INC | 143,137 | $4.797M | 3.6% | $33.51 | $26.59 | — | COM | 431284108 |
| AMZN | AMAZON COM INC | 24,360 | $4.539M | 3.4% | $186.33 | $144.22 | +29.2% | COM | 023135106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 187,540 | $4.426M | 3.3% | $23.60 | $16.80 | +40.5% | SHS NEW | 030111207 |
| MSI | MOTOROLA SOLUTIONS INC | 9,609 | $4.321M | 3.2% | $449.64 | $355.39 | +24.9% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,889 | $4.134M | 3.1% | $465.09 | $287.72 | +61.6% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 33,187 | $3.827M | 2.9% | $115.30 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 9,882 | $3.793M | 2.8% | $383.83 | $263.35 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 7,536 | $3.702M | 2.8% | $491.31 | $347.42 | +41.4% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 7,053 | $3.492M | 2.6% | $495.12 * | $475.08 | +1.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,698 | $3.279M | 2.5% | $886.64 | $573.49 | +53.6% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 37,337 | $3.005M | 2.3% | $80.49 | $48.88 | +62.0% | COM | 14448C104 |
| GE | GE AEROSPACE | 15,378 | $2.9M | 2.2% | $188.58 | $91.89 | +103.7% | COM NEW | 369604301 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,590 | $2.72M | 2.0% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,823 | $2.698M | 2.0% | $57.62 | $61.60 | -6.5% | COM | 169656105 |
| PFF | ISHARES TR | 79,007 | $2.625M | 2.0% | $33.23 | $31.78 | +4.6% | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 7,357 | $2.224M | 1.7% | $302.23 * | $284.04 | +3.8% | COM | 369550108 |
| LLY | ELI LILLY & CO | 2,465 | $2.185M | 1.6% | $886.27 | $670.62 | +30.9% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,479 | $2.019M | 1.5% | $368.53 | $308.09 | +19.6% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 2,658 | $1.886M | 1.4% | $709.44 * | $64.33 | +10.3% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 4,015 | $1.604M | 1.2% | $399.61 | $344.75 | +15.9% | COM | 05464C101 |
| LIN | LINDE PLC | 3,337 | $1.591M | 1.2% | $476.88 | $383.62 | +22.3% | SHS | G54950103 |
| IDXX | IDEXX LABS INC | 2,667 | $1.348M | 1.0% | $505.38 | $470.71 | +7.3% | COM | 45168D104 |
| ENPH | ENPHASE ENERGY INC | 10,541 | $1.191M | 0.9% | $113.02 | $111.73 | +1.2% | COM | 29355A107 |
| FSLR | FIRST SOLAR INC | 4,426 | $1.104M | 0.8% | $249.45 | $225.17 | +10.8% | COM | 336433107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 29,179 | $915K | 0.7% | $31.37 * | $29.47 | +3.6% | COM | 022671101 |
| SFM | SPROUTS FMRS MKT INC | 8,275 | $914K | 0.7% | $110.42 | $95.38 | +15.8% | COM | 85208M102 |
| IVV | ISHARES TR | 1,519 | $876K | 0.7% | $576.92 | $457.88 | +26.0% | CORE S&P500 ETF | 464287200 |
| VLTO | VERALTO CORP | 7,481 | $837K | 0.6% | $111.86 | $82.82 | +34.3% | COM SHS | 92338C103 |
| — | BLACKROCK MUN TARGET TERM TR | 25,974 | $562K | 0.4% | $21.62 | $25.90 | — | COM SHS BEN IN | 09257P105 |
| V | VISA INC | 2,006 | $552K | 0.4% | $275.04 | $242.67 | +12.3% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 5,618 | $551K | 0.4% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK FLOATING RATE INCO | 41,177 | $544K | 0.4% | $13.20 | $13.26 | — | COM | 09255X100 |
| — | NUVEEN FLOATING RATE INCOME | 59,054 | $521K | 0.4% | $8.82 | $8.65 | — | COM | 67072T108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,055 | $409K | 0.3% | $50.74 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| USSG | DBX ETF TR | 7,103 | $378K | 0.3% | $53.28 | $41.81 | +27.4% | XTRCKR MSCI US | 233051150 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $370K | 0.3% | $142.33 * | $114.08 | +18.8% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 454 | $261K | 0.2% | $574.06 | $524.36 | +9.4% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 2,197 | $210K | 0.2% | $95.75 | $86.21 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| CCL | CARNIVAL CORP | 11,000 | $203K | 0.2% | $18.48 | $14.52 | +27.3% | UNIT 99/99/9999 | 143658300 |
| ABT | ABBOTT LABS | 1,767 | $201K | 0.2% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 521 | $200K | 0.1% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $3,550 | 0.0% | $0.35 | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |