Location: Gloucester, MA
CIK: 0002053236 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 6, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,507 | $26.42M | 19.7% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 33,300 | $19.52M | 14.5% | $586.08 | $589.16 | -0.5% | Put | 78462F103 |
| AAPL | APPLE INC | 44,800 | $11.22M | 8.4% | $250.42 | $234.51 | +6.3% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,048 | $10.58M | 7.9% | $586.11 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,796 | $7.614M | 5.7% | $453.31 | $461.73 | -1.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,818 | $5.825M | 4.3% | $421.53 | $422.35 | -0.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 30,439 | $5.797M | 4.3% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 98,517 | $4.33M | 3.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| PFE | PFIZER INC | 153,548 | $4.074M | 3.0% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| T | AT&T INC | 125,281 | $2.853M | 2.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 11,595 | $2.779M | 2.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| UTL | UNITIL CORP | 49,317 | $2.673M | 2.0% | $54.19 | $58.01 | -6.6% | COM | 913259107 |
| AMZN | AMAZON COM INC | 11,356 | $2.491M | 1.9% | $219.40 | $204.58 | +7.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 14,765 | $2.475M | 1.8% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,177 | $2.07M | 1.5% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 10,116 | $1.915M | 1.4% | $189.31 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 12,675 | $1.875M | 1.4% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 15,769 | $1.756M | 1.3% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| TSLA | TESLA INC | 3,985 | $1.609M | 1.2% | $403.85 | $321.74 | +25.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 25,069 | $1.484M | 1.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 3,960 | $1.046M | 0.8% | $264.15 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 25,265 | $1.01M | 0.8% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,546 | $861K | 0.6% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 31,209 | $853K | 0.6% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 45,246 | $837K | 0.6% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| SAM | BOSTON BEER INC | 2,500 | $750K | 0.6% | $299.98 | $301.80 | -0.6% | CL A | 100557107 |
| SNOW | SNOWFLAKE INC | 4,547 | $702K | 0.5% | $154.42 | $140.81 | +9.7% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 23,559 | $646K | 0.5% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 28,194 | $640K | 0.5% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,664 | $586K | 0.4% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 4,332 | $582K | 0.4% | $134.31 | $137.79 | -2.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,358 | $576K | 0.4% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,045 | $495K | 0.4% | $242.24 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 5,447 | $486K | 0.4% | $89.23 * | $94.78 | -9.0% | COM | 209115104 |
| IWF | ISHARES TR | 1,132 | $455K | 0.3% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 8,719 | $365K | 0.3% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 4,395 | $360K | 0.3% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 7,313 | $353K | 0.3% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 690 | $353K | 0.3% | $511.31 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO | 34,774 | $344K | 0.3% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| NFLX | NETFLIX INC | 385 | $343K | 0.3% | $892.13 * | $82.31 | +8.3% | COM | 64110L106 |
| IWB | ISHARES TR | 1,060 | $341K | 0.3% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 426 | $329K | 0.2% | $772.56 | $821.14 | -6.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,488 | $264K | 0.2% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 2,832 | $258K | 0.2% | $91.26 * | $93.94 | -5.4% | COM | 855244109 |
| PBA | PEMBINA PIPELINE CORP | 6,301 | $233K | 0.2% | $36.95 * | $39.30 | -8.4% | COM | 706327103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,516 | $229K | 0.2% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| TIP | ISHARES TR | 1,904 | $203K | 0.2% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| WBD | WARNER BROS DISCOVERY INC | 19,125 | $202K | 0.2% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| PFE | PFIZER INC | 5,000 | $133K | 0.1% | $26.53 * | $25.12 | -1.5% | Put | 717081103 |