Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $144M (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 | 211,714 | $16.6M | 11.5% | $78.40 * | $18.00 | +320.7% | COM | 47233W109 |
| CCJ | CAMECO CORP | 235,450 | $12.1M | 8.4% | $51.39 | $13.35 | +284.2% | COM | 13321L108 |
| AAPL | APPLE INC | 47,976 | $12.01M | 8.4% | $250.42 | $117.01 | +113.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 56,487 | $10.76M | 7.5% | $190.44 | $109.61 | +73.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,594 | $5.255M | 3.7% | $453.28 | $334.98 | +35.3% | CL B NEW | 084670702 |
| NVEC | NVE CORP | 47,680 | $3.883M | 2.7% | $81.43 | $54.91 | +48.3% | COM NEW | 629445206 |
| HAL | HALLIBURTON CO | 126,100 | $3.429M | 2.4% | $27.19 * | $32.50 | -18.7% | COM | 406216101 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $3.408M | 2.4% | $113.61 | $18.31 | +519.6% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 7,796 | $3.286M | 2.3% | $421.50 | $206.04 | +103.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,570 | $3.264M | 2.3% | $586.08 | $358.37 | +63.5% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 5,382 | $3.082M | 2.1% | $572.62 * | $273.34 | +105.3% | COM | 38141G104 |
| MGM | MGM RESORTS INTERNATIONAL | 76,690 | $2.657M | 1.8% | $34.65 | $39.25 | -11.7% | COM | 552953101 |
| CNQ | CANADIAN NAT RES LTD | 80,800 | $2.526M | 1.8% | $31.26 * | $33.82 | -11.1% | COM | 136385101 |
| VTS | VITESSE ENERGY INC | 97,843 | $2.446M | 1.7% | $25.00 | $20.86 | +19.8% | COMMON STOCK | 92852X103 |
| GLW | CORNING INC | 50,650 | $2.407M | 1.7% | $47.52 | $33.06 | +41.1% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 16,286 | $2.272M | 1.6% | $139.50 * | $35.29 | +286.7% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 6,225 | $2.048M | 1.4% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 11,794 | $1.706M | 1.2% | $144.62 * | $129.62 | +8.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,562 | $1.674M | 1.2% | $107.57 * | $70.38 | +47.4% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.419M | 1.0% | $283.85 | $144.16 | +95.2% | COM | 363576109 |
| AMZN | AMAZON COM INC | 6,265 | $1.374M | 1.0% | $219.39 | $128.46 | +70.8% | COM | 023135106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,200 | $1.357M | 0.9% | $15.04 | $13.72 | +9.6% | COM | 89679M104 |
| — | GLOBALSTAR INC | 655,261 | $1.356M | 0.9% | $2.07 | $0.64 | — | COM | 378973408 |
| ABBV | ABBVIE INC | 7,000 | $1.244M | 0.9% | $177.70 * | $86.07 | +99.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,600 | $1.235M | 0.9% | $772.00 | $208.86 | +266.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 8,900 | $1.195M | 0.8% | $134.29 | $93.40 | +43.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1.182M | 0.8% | $916.27 | $541.33 | +68.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 4,644 | $1.113M | 0.8% | $239.71 * | $100.10 | +134.5% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 6,575 | $1.086M | 0.8% | $165.16 | $61.02 | +166.9% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 6,026 | $1.01M | 0.7% | $167.65 * | $123.16 | +32.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,565 | $998K | 0.7% | $388.99 * | $245.23 | +54.8% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 11,650 | $980K | 0.7% | $84.16 | $70.81 | +18.5% | COM | 595112103 |
| MERC | MERCER INTL INC | 150,000 | $975K | 0.7% | $6.50 * | $7.83 | -19.7% | COM | 588056101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,300 | $955K | 0.7% | $84.49 * | $50.57 | +61.9% | COM | 744573106 |
| NE | NOBLE CORP PLC | 30,000 | $942K | 0.7% | $31.40 * | $31.04 | -6.0% | ORD SHS A | G65431127 |
| NFLX | NETFLIX INC | 1,030 | $918K | 0.6% | $891.32 * | $37.79 | +135.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,786 | $913K | 0.6% | $511.23 | $293.57 | +74.1% | UNIT SER 1 | 46090E103 |
| AIG | AMERICAN INTL GROUP INC | 12,000 | $874K | 0.6% | $72.80 * | $73.28 | -2.7% | COM NEW | 026874784 |
| BWXT | BWX TECHNOLOGIES INC | 7,490 | $834K | 0.6% | $111.39 | $88.12 | +25.4% | COM | 05605H100 |
| HON | HONEYWELL INTL INC | 3,629 | $820K | 0.6% | $225.89 * | $163.73 | +27.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 5,571 | $807K | 0.6% | $144.84 * | $74.82 | +85.0% | COM | 166764100 |
| — | REAVES UTIL INCOME FD | 25,000 | $792K | 0.6% | $31.69 | $32.58 | — | COM SH BEN INT | 756158101 |
| CB | CHUBB LIMITED | 2,771 | $768K | 0.5% | $277.21 | $134.35 | +104.3% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,025 | $753K | 0.5% | $31.36 | $19.62 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 13,850 | $750K | 0.5% | $54.12 * | $17.12 | +205.6% | COM | 969457100 |
| QCOM | QUALCOMM INC | 4,785 | $735K | 0.5% | $153.62 * | $124.69 | +20.5% | COM | 747525103 |
| GE | GE AEROSPACE | 4,250 | $709K | 0.5% | $166.79 | $86.80 | +91.1% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,593 | $676K | 0.5% | $260.64 * | $211.05 | +19.6% | COM | 031162100 |
| META | META PLATFORMS INC | 1,115 | $653K | 0.5% | $585.51 | $315.03 | +85.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 3,500 | $603K | 0.4% | $172.42 * | $62.87 | +166.0% | COM | 09260D107 |
| TECK | TECK RESOURCES LTD | 14,735 | $597K | 0.4% | $40.53 | $43.21 | -6.2% | CL B | 878742204 |
| MPLX | MPLX LP | 12,225 | $585K | 0.4% | $47.86 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 5,000 | $570K | 0.4% | $113.93 * | $85.51 | +28.4% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $540K | 0.4% | $296.79 | $103.86 | +182.1% | COM | 025816109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $533K | 0.4% | $21.30 | $19.58 | +8.8% | COM | 83012A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $526K | 0.4% | $175.23 | $118.93 | +47.3% | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $521K | 0.4% | $192.85 * | $106.49 | +74.6% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $517K | 0.4% | $172.21 * | $104.15 | +57.4% | COM | 828806109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $517K | 0.4% | $516.50 | $375.26 | +36.8% | COM | 573284106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,775 | $503K | 0.4% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 7,010 | $503K | 0.3% | $71.69 * | $65.64 | +5.9% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 2,091 | $468K | 0.3% | $223.71 | $101.44 | +119.3% | COM | 21037T109 |
| TSLA | TESLA INC | 1,155 | $466K | 0.3% | $403.84 | $179.18 | +125.4% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $453K | 0.3% | $149.01 | $97.11 | +51.7% | COM | 45866F104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,040 | $435K | 0.3% | $43.29 | $55.62 | — | COM UNIT LPI | Y62267409 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $431K | 0.3% | $212.41 | $186.76 | +11.9% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 2,000 | $430K | 0.3% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 1,017 | $426K | 0.3% | $418.67 | $393.24 | +5.1% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 2,100 | $424K | 0.3% | $201.79 | $142.81 | +39.2% | COM | 94106L109 |
| OLN | OLIN CORP | 12,070 | $408K | 0.3% | $33.80 * | $42.66 | -23.5% | COM PAR $1 | 680665205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,005 | $405K | 0.3% | $402.70 | $369.42 | +9.0% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 4,000 | $402K | 0.3% | $100.40 * | $65.64 | +45.3% | COM | 682680103 |
| SAP | SAP SE | 1,620 | $399K | 0.3% | $246.21 | $136.11 | +80.9% | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 750 | $395K | 0.3% | $526.57 | $324.14 | +61.5% | CL A | 57636Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $393K | 0.3% | $2113.02 | $1145.50 | +83.7% | CL A | 31946M103 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $364K | 0.3% | $181.96 | $173.33 | +5.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,000 | $363K | 0.3% | $362.76 | $311.07 | +14.9% | COM | 149123101 |
| ENVX | ENOVIX CORPORATION | 32,730 | $356K | 0.2% | $10.87 | $13.35 | -18.6% | COM | 293594107 |
| XYL | XYLEM INC | 3,000 | $348K | 0.2% | $116.02 | $88.59 | +29.4% | COM | 98419M100 |
| SOXX | ISHARES TR | 1,500 | $323K | 0.2% | $215.49 | $194.11 | +11.0% | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 3,500 | $317K | 0.2% | $90.56 | $63.47 | +41.0% | COM | 931142103 |
| V | VISA INC | 1,000 | $316K | 0.2% | $316.04 | $197.22 | +59.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,045 | $316K | 0.2% | $154.44 * | $126.71 | +15.4% | COM | 713448108 |
| PFF | ISHARES TR | 10,000 | $314K | 0.2% | $31.44 | $37.60 | -16.4% | PFD AND INCM SEC | 464288687 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,000 | $305K | 0.2% | $152.44 | $120.40 | +26.6% | COM | 70959W103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,335 | $301K | 0.2% | $225.68 | $156.87 | +43.9% | CL A | 55825T103 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $265K | 0.2% | $53.06 | $53.09 | -1.7% | COM | 892356106 |
| MS | MORGAN STANLEY | 2,000 | $251K | 0.2% | $125.72 * | $96.90 | +26.2% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $247K | 0.2% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| NVS | NOVARTIS AG | 2,535 | $247K | 0.2% | $97.31 | $87.38 | +11.4% | SPONSORED ADR | 66987V109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $245K | 0.2% | $70.00 | $54.91 | +27.5% | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 1,000 | $242K | 0.2% | $242.13 | $191.93 | +26.2% | GOLD SHS | 78463V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,500 | $241K | 0.2% | $37.09 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $228K | 0.2% | $38.08 | $39.99 | -6.2% | CL B | 35671D857 |
| IVV | ISHARES TR | 382 | $225K | 0.2% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 1,300 | $223K | 0.2% | $171.58 | $158.95 | +7.4% | COM | 94106B101 |
| ITA | ISHARES TR | 1,500 | $218K | 0.2% | $145.35 | $141.02 | +3.1% | US AER DEF ETF | 464288760 |
| NOW | SERVICENOW INC | 200 | $212K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 1,000 | $210K | 0.1% | $210.25 | $197.66 | +6.4% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 2,055 | $204K | 0.1% | $99.17 * | $90.03 | +6.5% | COM | 20825C104 |
| OOMA | OOMA INC | 12,578 | $177K | 0.1% | $14.06 | $14.80 | -5.0% | COM | 683416101 |