Location: Summit, NJ
CIK: 0001085867 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 127,875 | $29.73M | 9.4% | $105.82 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 465,833 | $24.44M | 7.8% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 91,205 | $22.84M | 7.2% | $84.93 | +176.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 34,465 | $20.2M | 6.4% | $371.11 | — | TR UNIT | 78462F103 |
| ZD | ZIFF DAVIS INC | 363,527 | $19.75M | 6.3% | $80.95 | -35.2% | COM | 48123V102 |
| VOO | VANGUARD INDEX FDS | 33,176 | $17.88M | 5.7% | $333.34 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 125,769 | $17.3M | 5.5% | $107.54 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 38,565 | $16.26M | 5.2% | $89.47 | +372.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 65,445 | $12.46M | 4.0% | $107.62 | +63.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 48,655 | $11.66M | 3.7% | $85.88 | +165.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 46,246 | $10.15M | 3.2% | $113.61 | +80.1% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 155,843 | $7.716M | 2.4% | $49.70 | — | ISHARES NEW | 464285204 |
| XLY | SELECT SECTOR SPDR TR | 33,790 | $7.581M | 2.4% | $127.90 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 70,207 | $5.519M | 1.8% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 66,567 | $5.038M | 1.6% | $65.43 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 16,009 | $4.751M | 1.5% | $108.03 | +162.5% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,729 | $3.05M | 1.0% | $211.60 | +118.2% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 13,378 | $2.554M | 0.8% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 12,674 | $2.399M | 0.8% | $106.34 | +63.8% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 12,419 | $2.141M | 0.7% | $46.47 | +263.2% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,213 | $1.964M | 0.6% | $61.03 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 14,270 | $1.916M | 0.6% | $93.24 | +47.8% | COM | 67066G104 |
| WTM | WHITE MTNS INS GROUP LTD | 924 | $1.797M | 0.6% | $618.32 | +205.6% | COM | G9618E107 |
| NOC | NORTHROP GRUMMAN CORP | 3,798 | $1.782M | 0.6% | $87.28 | +464.8% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 2,947 | $1.688M | 0.5% | $222.02 | +145.4% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,479 | $1.644M | 0.5% | $102.98 | +110.1% | COM | 459200101 |
| GLW | CORNING INC | 34,500 | $1.639M | 0.5% | $13.91 | +233.3% | COM | 219350105 |
| ALL | ALLSTATE CORP | 7,865 | $1.516M | 0.5% | $41.10 | +361.9% | COM | 020002101 |
| KO | COCA COLA CO | 24,288 | $1.512M | 0.5% | $41.18 | +53.2% | COM | 191216100 |
| PFF | ISHARES TR | 45,414 | $1.428M | 0.5% | $33.43 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,848 | $1.427M | 0.5% | $92.69 | +785.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,512 | $1.376M | 0.4% | $100.14 | +49.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 13,755 | $1.368M | 0.4% | $52.82 | +86.8% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 7,778 | $1.285M | 0.4% | $61.02 | +155.6% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 7,649 | $1.282M | 0.4% | $97.35 | +70.2% | COM | 742718109 |
| YUM | YUM BRANDS INC | 8,733 | $1.172M | 0.4% | $97.65 | +35.4% | COM | 988498101 |
| CSCO | CISCO SYS INC | 18,509 | $1.096M | 0.3% | $29.53 | +87.5% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 6,376 | $1.079M | 0.3% | $124.42 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 2,099 | $933K | 0.3% | $466.59 | +6.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 4,095 | $925K | 0.3% | $66.43 | +206.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,722 | $907K | 0.3% | $177.93 | +189.3% | CL A | 57636Q104 |
| MMM | 3M CO | 6,870 | $887K | 0.3% | $115.36 | +11.3% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 5,259 | $876K | 0.3% | $48.71 | +261.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,823 | $873K | 0.3% | $32.31 | +22.0% | COM | 92343V104 |
| RDNT | RADNET INC | 11,791 | $823K | 0.3% | $17.67 | +317.5% | COM | 750491102 |
| MET | METLIFE INC | 9,950 | $815K | 0.3% | $29.64 | +172.1% | COM | 59156R108 |
| HD | HOME DEPOT INC | 2,001 | $778K | 0.2% | $234.13 | +69.7% | COM | 437076102 |
| AMGN | AMGEN INC | 2,955 | $770K | 0.2% | $171.27 | +67.0% | COM | 031162100 |
| MKL | MARKEL GROUP INC | 439 | $758K | 0.2% | $1024.76 | +61.9% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,583 | $756K | 0.2% | $77.00 | +273.9% | COM | 053015103 |
| LOW | LOWES COS INC | 3,045 | $752K | 0.2% | $55.93 | +367.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 6,809 | $732K | 0.2% | $60.26 | +86.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,862 | $724K | 0.2% | $101.06 | +91.1% | COM | 882508104 |
| MCO | MOODYS CORP | 1,463 | $693K | 0.2% | $211.12 | +124.1% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 25,000 | $685K | 0.2% | $11.77 | +111.4% | COM | 49456B101 |
| CSX | CSX CORP | 20,928 | $675K | 0.2% | $23.37 | +44.1% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 2,780 | $670K | 0.2% | $95.26 | +157.0% | COM | 89417E109 |
| PFE | PFIZER INC | 24,418 | $648K | 0.2% | $20.00 | +25.6% | COM | 717081103 |
| C | CITIGROUP INC | 9,024 | $635K | 0.2% | $43.42 | +50.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 5,594 | $633K | 0.2% | $108.65 | +4.3% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 32,178 | $630K | 0.2% | $11.85 | — | COM UT LTD PTN | 29273V100 |
| TXT | TEXTRON INC | 8,100 | $620K | 0.2% | $39.73 | +110.6% | COM | 883203101 |
| EMR | EMERSON ELEC CO | 4,966 | $615K | 0.2% | $48.13 | +147.3% | COM | 291011104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 537 | $594K | 0.2% | $298.45 | +36.0% | COM | 88262P102 |
| CVX | CHEVRON CORP NEW | 3,939 | $571K | 0.2% | $83.10 | +75.1% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 11,378 | $550K | 0.2% | $35.80 | — | FINANCIAL | 81369Y605 |
| FLR | FLUOR CORP NEW | 11,012 | $543K | 0.2% | $13.84 | +280.9% | COM | 343412102 |
| COP | CONOCOPHILLIPS | 5,309 | $526K | 0.2% | $47.84 | +113.8% | COM | 20825C104 |
| DE | DEERE & CO | 1,223 | $518K | 0.2% | $363.51 | +13.9% | COM | 244199105 |
| META | META PLATFORMS INC | 868 | $508K | 0.2% | $277.24 | +110.9% | CL A | 30303M102 |
| WAT | WATERS CORP | 1,366 | $507K | 0.2% | $233.01 | +57.0% | COM | 941848103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,587 | $502K | 0.2% | $27.39 | +315.1% | COM | 416515104 |
| T | AT&T INC | 20,693 | $471K | 0.1% | $15.28 | +40.8% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,843 | $467K | 0.1% | $85.16 | +202.2% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 10,375 | $456K | 0.1% | $20.45 | +109.4% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 3,705 | $454K | 0.1% | $40.57 | +218.3% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 2,472 | $439K | 0.1% | $99.35 | +78.6% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,343 | $427K | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $418K | 0.1% | $392.37 | +18.2% | COM | 225310101 |
| GLD | SPDR GOLD TR | 1,722 | $417K | 0.1% | $146.09 | — | GOLD SHS | 78463V107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $416K | 0.1% | $95.61 | +44.3% | COM | 00790R104 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $402K | 0.1% | $399.31 | +36.3% | COM | 776696106 |
| DIS | DISNEY WALT CO | 3,591 | $400K | 0.1% | $99.27 | +4.3% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 5,534 | $398K | 0.1% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| KWEB | KRANESHARES TRUST | 13,400 | $392K | 0.1% | — | — | Call | 500767306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,400 | $362K | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| CR | CRANE COMPANY | 2,355 | $357K | 0.1% | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| ACN | ACCENTURE PLC IRELAND | 1,009 | $355K | 0.1% | $245.08 | +44.7% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 553 | $352K | 0.1% | $260.05 | +151.9% | COM | 701094104 |
| FLNG | FLEX LNG LTD | 15,300 | $351K | 0.1% | $22.42 | -8.8% | SHS | G35947202 |
| EQT | EQT CORP | 7,400 | $341K | 0.1% | $39.30 | +3.5% | COM | 26884L109 |
| DOW | DOW INC | 8,415 | $338K | 0.1% | $36.21 | +18.6% | COM | 260557103 |
| — | ENSTAR GROUP LIMITED | 1,040 | $335K | 0.1% | $204.80 | — | SHS | G3075P101 |
| DVN | DEVON ENERGY CORP NEW | 10,200 | $334K | 0.1% | $46.72 | -22.0% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 6,524 | $322K | 0.1% | $53.32 | -7.6% | COM | 674599105 |
| NFLX | NETFLIX INC | 358 | $319K | 0.1% | $64.06 | +28.5% | COM | 64110L106 |
| IWF | ISHARES TR | 752 | $302K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 4,800 | $301K | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| EFIV | SPDR SER TR | 5,299 | $299K | 0.1% | $40.55 | — | S&P 500 ESG ETF | 78468R531 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $299K | 0.1% | $62.36 | +237.0% | COM | 446413106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,760 | $299K | 0.1% | $134.54 | +26.9% | COM | 144285103 |
| SJM | SMUCKER J M CO | 2,705 | $298K | 0.1% | $79.20 | +38.8% | COM NEW | 832696405 |
| CRSP | CRISPR THERAPEUTICS AG | 7,559 | $298K | 0.1% | $54.19 | -12.9% | NAMEN AKT | H17182108 |
| ROM | PROSHARES TR | 4,176 | $291K | 0.1% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| CI | THE CIGNA GROUP | 1,043 | $288K | 0.1% | $179.43 | +73.5% | COM | 125523100 |
| URI | UNITED RENTALS INC | 403 | $284K | 0.1% | $462.72 | +73.9% | COM | 911363109 |
| INTC | INTEL CORP | 14,047 | $282K | 0.1% | $23.70 | -4.9% | COM | 458140100 |
| LNC | LINCOLN NATL CORP IND | 8,836 | $280K | 0.1% | $18.69 | +67.2% | COM | 534187109 |
| UNP | UNION PAC CORP | 1,213 | $277K | 0.1% | $214.65 | +7.3% | COM | 907818108 |
| GE | GE AEROSPACE | 1,621 | $270K | 0.1% | $116.41 | +52.2% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 2,038 | $267K | 0.1% | $66.36 | +96.1% | COM | 494368103 |
| TBT | PROSHARES TR | 7,213 | $264K | 0.1% | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| L | LOEWS CORP | 3,100 | $263K | 0.1% | $66.05 | +24.4% | COM | 540424108 |
| VUG | VANGUARD INDEX FDS | 618 | $254K | 0.1% | $345.45 | — | GROWTH ETF | 922908736 |
| MTDR | MATADOR RES CO | 4,458 | $251K | 0.1% | $47.27 | +16.5% | COM | 576485205 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,305 | $242K | 0.1% | $35.48 | +73.6% | COM | 962879102 |
| PYPL | PAYPAL HLDGS INC | 2,828 | $241K | 0.1% | $62.36 | +34.5% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 688 | $235K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,173 | $235K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| LH | LABCORP HOLDINGS INC | 995 | $228K | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| V | VISA INC | 721 | $228K | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,187 | $224K | 0.1% | $56.87 | +17.2% | COM | 949746101 |
| NEM | NEWMONT CORP | 6,000 | $223K | 0.1% | $29.62 | +50.7% | COM | 651639106 |
| DOV | DOVER CORP | 1,179 | $221K | 0.1% | $157.66 | +22.5% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 2,988 | $221K | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| — | PROSHARES TR | 7,000 | $218K | 0.1% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,000 | $216K | 0.1% | $10.70 | — | COM | 09255P107 |
| — | FRONTIER COMMUNICATIONS PARE | 6,191 | $215K | 0.1% | $35.53 | — | COM | 35909D109 |
| MS | MORGAN STANLEY | 1,700 | $214K | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| LIN | LINDE PLC | 509 | $213K | 0.1% | $327.75 | +36.9% | SHS | G54950103 |
| AFL | AFLAC INC | 2,059 | $213K | 0.1% | $98.75 | +7.8% | COM | 001055102 |
| QCOM | QUALCOMM INC | 1,379 | $212K | 0.1% | $110.06 | +44.9% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 2,472 | $212K | 0.1% | $92.86 | — | ENERGY | 81369Y506 |
| BN | BROOKFIELD CORP | 3,600 | $207K | 0.1% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| LNG | CHENIERE ENERGY INC | 950 | $204K | 0.1% | $203.03 | 0.0% | COM NEW | 16411R208 |
| WHR | WHIRLPOOL CORP | 1,750 | $200K | 0.1% | $110.34 | 0.0% | COM | 963320106 |
| M | MACYS INC | 11,300 | $191K | 0.1% | $14.01 | +13.7% | COM | 55616P104 |
| — | BARRICK GOLD CORP | 10,000 | $155K | 0.0% | $15.88 | — | COM | 067901108 |
| VTRS | VIATRIS INC | 10,438 | $130K | 0.0% | $10.53 | +10.5% | COM | 92556V106 |
| INTC | INTEL CORP | 5,000 | $100K | 0.0% | $23.70 | -4.9% | Call | 458140100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,500 | $98,400 | 0.0% | $54.19 | -12.9% | Call | H17182108 |
| NGD | NEW GOLD INC CDA | 38,500 | $95,480 | 0.0% | $1.48 | +86.5% | COM | 644535106 |
| DLTH | DULUTH HLDGS INC | 28,000 | $86,520 | 0.0% | $5.90 | -38.4% | COM CL B | 26443V101 |
| XRX | XEROX HOLDINGS CORP | 10,235 | $86,281 | 0.0% | $19.02 | -51.5% | COM NEW | 98421M106 |
| RIG | TRANSOCEAN LTD | 23,000 | $86,250 | 0.0% | $4.57 | -9.1% | REGISTERED SHS | H8817H100 |
| SRFM | SURF AIR MOBILITY INC | 16,000 | $86,240 | 0.0% | $2.78 | 0.0% | COM NEW | 868927203 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,433 | $77,287 | 0.0% | $7.08 | -5.0% | CL A | 75629V104 |
| MVST | MICROVAST HOLDINGS INC | 34,000 | $70,380 | 0.0% | $1.07 | -30.8% | COM | 59516C106 |
| QS | QUANTUMSCAPE CORP | 13,200 | $68,508 | 0.0% | $6.96 | -24.5% | COM CL A | 74767V109 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $64,005 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| PLUG | PLUG POWER INC | 23,500 | $50,055 | 0.0% | $13.62 | -84.0% | COM NEW | 72919P202 |
| URG | UR-ENERGY INC | 36,000 | $41,400 | 0.0% | $1.23 | 0.0% | COM | 91688R108 |
| UROY | URANIUM RTY CORP | 16,000 | $35,040 | 0.0% | $2.57 | 0.0% | COM | 91702V101 |
| ORGN | ORIGIN MATERIALS INC | 25,500 | $32,640 | 0.0% | $3.65 | -65.3% | COM | 68622D106 |
| — | MFS INTER INCOME TR | 10,000 | $26,600 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| — | CHARGEPOINT HOLDINGS INC | 23,000 | $24,610 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| ONCY | ONCOLYTICS BIOTECH INC | 25,000 | $23,122 | 0.0% | $2.13 | -51.2% | COM NEW | 682310875 |
| CNTN | THARIMMUNE INC | 10,000 | $20,300 | 0.0% | $2.25 | 0.0% | COM | 432705309 |
| BLNK | BLINK CHARGING CO | 14,000 | $19,460 | 0.0% | $2.82 | -37.4% | COM | 09354A100 |
| ASTLW | ALGOMA STL GROUP INC | 10,000 | $15,000 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| KOPN | KOPIN CORP | 10,000 | $13,600 | 0.0% | $1.62 | -40.8% | COM | 500600101 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $12,700 | 0.0% | $8.71 | -70.8% | COM | 28106W103 |
| — | ACHILLES THERAPEUTICS PLC | 10,000 | $11,400 | 0.0% | $1.25 | — | SPONSORED ADS | 00449L102 |
| LUCYW | INNOVATIVE EYEWEAR INC | 31,388 | $1,397 | 0.0% | $0.05 | — | *W EXP 08/16/202 | 45791D117 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $613 | 0.0% | $0.04 | — | *W EXP 09/17/202 | 92561V117 |