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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINL GROUP INC | 211,714 | $16.6M | 11.5% | $18.00 | +285.1% | COM | 47233W109 |
| CCJ | CAMECO CORP | 235,450 | $12.1M | 8.4% | $13.35 | +306.8% | COM | 13321L108 |
| AAPL | APPLE INC | 47,976 | $12.01M | 8.4% | $117.01 | +100.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 56,487 | $10.76M | 7.5% | $109.61 | +60.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,594 | $5.255M | 3.7% | $334.98 | +37.8% | CL B NEW | 084670702 |
| NVEC | NVE CORP | 47,680 | $3.883M | 2.7% | $54.91 | +42.8% | COM NEW | 629445206 |
| HAL | HALLIBURTON CO | 126,100 | $3.429M | 2.4% | $32.50 | -13.0% | COM | 406216101 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $3.408M | 2.4% | $18.31 | +547.4% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 7,796 | $3.286M | 2.3% | $206.04 | +105.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,570 | $3.264M | 2.3% | $377.78 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 5,382 | $3.082M | 2.1% | $273.34 | +99.3% | COM | 38141G104 |
| MGM | MGM RESORTS INTERNATIONAL | 76,690 | $2.657M | 1.8% | $39.25 | -3.7% | COM | 552953101 |
| CNQ | CANADIAN NAT RES LTD | 80,800 | $2.526M | 1.8% | $33.82 | -4.0% | COM | 136385101 |
| VTS | VITESSE ENERGY INC | 97,843 | $2.446M | 1.7% | $20.86 | +25.2% | COMMON STOCK | 92852X103 |
| GLW | CORNING INC | 50,650 | $2.407M | 1.7% | $33.06 | +40.2% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 16,286 | $2.272M | 1.6% | $35.29 | +321.7% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 6,225 | $2.048M | 1.4% | $158.10 | +97.3% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 11,794 | $1.706M | 1.2% | $129.62 | +15.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,562 | $1.674M | 1.2% | $70.38 | +59.6% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.419M | 1.0% | $144.16 | +99.8% | COM | 363576109 |
| AMZN | AMAZON COM INC | 6,265 | $1.374M | 1.0% | $128.46 | +59.3% | COM | 023135106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,200 | $1.357M | 0.9% | $13.72 | +20.7% | COM | 89679M104 |
| — | GLOBALSTAR INC | 655,261 | $1.356M | 0.9% | $0.64 | — | COM | 378973408 |
| ABBV | ABBVIE INC | 7,000 | $1.244M | 0.9% | $86.07 | +106.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,600 | $1.235M | 0.9% | $208.86 | +293.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 8,900 | $1.195M | 0.8% | $93.40 | +47.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1.182M | 0.8% | $541.33 | +70.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 4,644 | $1.113M | 0.8% | $100.10 | +127.8% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 6,575 | $1.086M | 0.8% | $61.02 | +155.6% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 6,026 | $1.01M | 0.7% | $123.16 | +34.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,565 | $998K | 0.7% | $245.23 | +62.0% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 11,650 | $980K | 0.7% | $70.81 | +43.0% | COM | 595112103 |
| MERC | MERCER INTL INC | 150,000 | $975K | 0.7% | $7.83 | -19.9% | COM | 588056101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,300 | $955K | 0.7% | $50.57 | +68.7% | COM | 744573106 |
| NE | NOBLE CORP PLC | 30,000 | $942K | 0.7% | $31.04 | -2.0% | ORD SHS A | G65431127 |
| NFLX | NETFLIX INC | 1,030 | $918K | 0.6% | $37.79 | +117.8% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,786 | $913K | 0.6% | $313.72 | — | UNIT SER 1 | 46090E103 |
| AIG | AMERICAN INTL GROUP INC | 12,000 | $874K | 0.6% | $73.28 | 0.0% | COM NEW | 026874784 |
| BWXT | BWX TECHNOLOGIES INC | 7,490 | $834K | 0.6% | $88.12 | +37.5% | COM | 05605H100 |
| HON | HONEYWELL INTL INC | 3,629 | $820K | 0.6% | $163.73 | +24.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 5,571 | $807K | 0.6% | $74.82 | +94.5% | COM | 166764100 |
| — | REAVES UTIL INCOME FD | 25,000 | $792K | 0.6% | $32.58 | — | COM SH BEN INT | 756158101 |
| CB | CHUBB LIMITED | 2,771 | $768K | 0.5% | $134.35 | +109.4% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,025 | $753K | 0.5% | $19.62 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 13,850 | $750K | 0.5% | $17.12 | +202.2% | COM | 969457100 |
| QCOM | QUALCOMM INC | 4,785 | $735K | 0.5% | $124.69 | +27.9% | COM | 747525103 |
| GE | GE AEROSPACE | 4,250 | $709K | 0.5% | $86.80 | +104.1% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,593 | $676K | 0.5% | $211.05 | +35.5% | COM | 031162100 |
| META | META PLATFORMS INC | 1,115 | $653K | 0.5% | $315.03 | +85.6% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 3,500 | $603K | 0.4% | $62.87 | +168.4% | COM | 09260D107 |
| TECK | TECK RESOURCES LTD | 14,735 | $597K | 0.4% | $43.21 | +8.1% | CL B | 878742204 |
| MPLX | MPLX LP | 12,225 | $585K | 0.4% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 5,000 | $570K | 0.4% | $85.51 | +42.7% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $540K | 0.4% | $103.86 | +173.1% | COM | 025816109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $533K | 0.4% | $19.58 | +5.9% | COM | 83012A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $526K | 0.4% | $127.67 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $521K | 0.4% | $106.49 | +77.8% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $517K | 0.4% | $104.15 | +59.0% | COM | 828806109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $517K | 0.4% | $375.26 | +50.2% | COM | 573284106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,775 | $503K | 0.4% | $75.68 | 0.0% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 7,010 | $503K | 0.3% | $65.64 | +14.3% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 2,091 | $468K | 0.3% | $101.44 | +144.2% | COM | 21037T109 |
| TSLA | TESLA INC | 1,155 | $466K | 0.3% | $179.18 | +79.6% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $453K | 0.3% | $97.11 | +60.9% | COM | 45866F104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,040 | $435K | 0.3% | $55.62 | — | COM UNIT LPI | Y62267409 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $431K | 0.3% | $186.76 | +16.6% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 2,000 | $430K | 0.3% | $203.03 | 0.0% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 1,017 | $426K | 0.3% | $393.24 | +14.1% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 2,100 | $424K | 0.3% | $142.81 | +47.8% | COM | 94106L109 |
| OLN | OLIN CORP | 12,070 | $408K | 0.3% | $42.66 | -5.7% | COM PAR $1 | 680665205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,005 | $405K | 0.3% | $369.42 | +25.5% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 4,000 | $402K | 0.3% | $65.64 | +47.5% | COM | 682680103 |
| SAP | SAP SE | 1,620 | $399K | 0.3% | $129.32 | — | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 750 | $395K | 0.3% | $324.14 | +58.8% | CL A | 57636Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $393K | 0.3% | $1145.50 | +82.0% | CL A | 31946M103 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $364K | 0.3% | $173.33 | +9.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,000 | $363K | 0.3% | $311.07 | +22.7% | COM | 149123101 |
| ENVX | ENOVIX CORPORATION | 32,730 | $356K | 0.2% | $13.35 | -24.9% | COM | 293594107 |
| XYL | XYLEM INC | 3,000 | $348K | 0.2% | $88.59 | +40.8% | COM | 98419M100 |
| SOXX | ISHARES TR | 1,500 | $323K | 0.2% | $309.05 | — | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 3,500 | $317K | 0.2% | $63.47 | +35.2% | COM | 931142103 |
| V | VISA INC | 1,000 | $316K | 0.2% | $197.22 | +51.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,045 | $316K | 0.2% | $126.71 | +23.6% | COM | 713448108 |
| PFF | ISHARES TR | 10,000 | $314K | 0.2% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,000 | $305K | 0.2% | $120.40 | +31.8% | COM | 70959W103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,335 | $301K | 0.2% | $156.87 | +42.3% | CL A | 55825T103 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $265K | 0.2% | $53.09 | +4.4% | COM | 892356106 |
| MS | MORGAN STANLEY | 2,000 | $251K | 0.2% | $96.90 | +23.3% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $247K | 0.2% | $244.13 | 0.0% | COM | 43300A203 |
| NVS | NOVARTIS AG | 2,535 | $247K | 0.2% | $94.39 | — | SPONSORED ADR | 66987V109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $245K | 0.2% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 1,000 | $242K | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,500 | $241K | 0.2% | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $228K | 0.2% | $39.99 | +10.1% | CL B | 35671D857 |
| IVV | ISHARES TR | 382 | $225K | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 1,300 | $223K | 0.2% | $158.95 | +13.7% | COM | 94106B101 |
| ITA | ISHARES TR | 1,500 | $218K | 0.2% | $149.64 | — | US AER DEF ETF | 464288760 |
| NOW | SERVICENOW INC | 200 | $212K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 1,000 | $210K | 0.1% | $197.66 | +11.3% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 2,055 | $204K | 0.1% | $90.03 | +13.6% | COM | 20825C104 |
| OOMA | OOMA INC | 12,578 | $177K | 0.1% | $14.80 | -9.9% | COM | 683416101 |