Location: Summit, NJ
CIK: 0001085867 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 471,838 | $27.81M | 8.7% | $47.36 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 134,421 | $27.76M | 8.7% | $110.72 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 48,276 | $27.01M | 8.4% | $424.97 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 91,132 | $20.24M | 6.3% | $84.93 | +171.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 33,132 | $17.03M | 5.3% | $333.34 | — | S&P 500 ETF SHS | 922908363 |
| ZD | ZIFF DAVIS INC | 406,495 | $15.28M | 4.8% | $77.47 | -38.1% | COM | 48123V102 |
| MSFT | MICROSOFT CORP | 38,647 | $14.51M | 4.5% | $89.47 | +352.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 85,191 | $12.44M | 3.9% | $107.54 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 48,663 | $11.94M | 3.7% | $85.88 | +192.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 65,314 | $10.2M | 3.2% | $107.62 | +69.5% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 154,706 | $9.121M | 2.8% | $49.70 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 46,717 | $8.888M | 2.8% | $114.65 | +89.3% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,980 | $8.431M | 2.6% | $60.75 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 33,860 | $6.686M | 2.1% | $127.90 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 71,256 | $5.819M | 1.8% | $60.51 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 115,416 | $5.749M | 1.8% | $48.43 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 16,009 | $4.307M | 1.3% | $108.03 | +170.7% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 28,006 | $3.671M | 1.1% | $131.07 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,703 | $3.57M | 1.1% | $211.60 | +129.8% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 33,872 | $2.671M | 0.8% | $65.43 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 13,261 | $2.527M | 0.8% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 12,674 | $1.96M | 0.6% | $106.34 | +69.9% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 3,798 | $1.945M | 0.6% | $87.28 | +438.5% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,479 | $1.86M | 0.6% | $102.98 | +132.5% | COM | 459200101 |
| WTM | WHITE MTNS INS GROUP LTD | 924 | $1.779M | 0.6% | $618.32 | +204.4% | COM | G9618E107 |
| NVDA | NVIDIA CORPORATION | 16,307 | $1.767M | 0.6% | $97.42 | +30.1% | COM | 67066G104 |
| BX | BLACKSTONE INC | 12,419 | $1.736M | 0.5% | $46.47 | +240.4% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 2,069 | $1.709M | 0.5% | $171.09 | +383.2% | COM | 532457108 |
| KO | COCA COLA CO | 23,810 | $1.705M | 0.5% | $41.18 | +57.8% | COM | 191216100 |
| ALL | ALLSTATE CORP | 7,865 | $1.629M | 0.5% | $41.10 | +365.4% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 2,947 | $1.61M | 0.5% | $222.02 | +166.1% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 9,512 | $1.577M | 0.5% | $100.14 | +52.2% | COM | 478160104 |
| GLW | CORNING INC | 34,250 | $1.568M | 0.5% | $13.91 | +249.2% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.398M | 0.4% | $424.97 | — | Put | 78462F103 |
| YUM | YUM BRANDS INC | 8,733 | $1.374M | 0.4% | $97.65 | +45.0% | COM | 988498101 |
| PFF | ISHARES TR | 44,024 | $1.353M | 0.4% | $33.43 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 7,449 | $1.269M | 0.4% | $97.35 | +68.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 13,365 | $1.2M | 0.4% | $52.82 | +70.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 6,476 | $1.119M | 0.3% | $125.17 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 17,842 | $1.101M | 0.3% | $29.53 | +103.5% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 7,778 | $1.065M | 0.3% | $61.02 | +148.8% | COM | 03769M106 |
| MMM | 3M CO | 6,870 | $1.009M | 0.3% | $115.36 | +25.3% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,743 | $955K | 0.3% | $182.31 | +197.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,700 | $939K | 0.3% | $32.31 | +22.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,925 | $911K | 0.3% | $171.27 | +67.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,095 | $867K | 0.3% | $66.43 | +198.7% | COM | 438516106 |
| MKL | MARKEL GROUP INC | 439 | $821K | 0.3% | $1024.76 | +79.5% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 6,809 | $810K | 0.3% | $60.26 | +77.9% | COM | 30231G102 |
| ADBE | ADOBE INC | 2,099 | $805K | 0.3% | $466.59 | -8.1% | COM | 00724F101 |
| MET | METLIFE INC | 9,850 | $791K | 0.2% | $29.64 | +173.8% | COM | 59156R108 |
| HD | HOME DEPOT INC | 2,074 | $760K | 0.2% | $239.29 | +59.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,473 | $756K | 0.2% | $77.00 | +283.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 5,594 | $742K | 0.2% | $108.65 | +15.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,265 | $736K | 0.2% | $48.71 | +231.7% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 2,780 | $735K | 0.2% | $95.26 | +157.6% | COM | 89417E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 537 | $712K | 0.2% | $298.45 | +48.5% | COM | 88262P102 |
| LOW | LOWES COS INC | 3,045 | $710K | 0.2% | $55.93 | +332.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,862 | $694K | 0.2% | $101.06 | +80.3% | COM | 882508104 |
| MCO | MOODYS CORP | 1,463 | $681K | 0.2% | $211.12 | +126.7% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 23,500 | $670K | 0.2% | $11.77 | +126.9% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 3,939 | $659K | 0.2% | $83.10 | +81.1% | COM | 166764100 |
| C | CITIGROUP INC | 9,024 | $641K | 0.2% | $43.42 | +71.7% | COM NEW | 172967424 |
| CSX | CSX CORP | 20,928 | $616K | 0.2% | $23.37 | +34.0% | COM | 126408103 |
| RDNT | RADNET INC | 11,791 | $586K | 0.2% | $17.67 | +234.7% | COM | 750491102 |
| TXT | TEXTRON INC | 8,000 | $578K | 0.2% | $39.73 | +88.2% | COM | 883203101 |
| DE | DEERE & CO | 1,223 | $574K | 0.2% | $363.51 | +27.0% | COM | 244199105 |
| T | AT&T INC | 20,293 | $574K | 0.2% | $15.28 | +59.4% | COM | 00206R102 |
| TBT | PROSHARES TR | 16,585 | $558K | 0.2% | $34.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| COP | CONOCOPHILLIPS | 5,309 | $558K | 0.2% | $47.84 | +102.3% | COM | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,487 | $555K | 0.2% | $27.39 | +312.4% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $546K | 0.2% | $222.02 | +166.1% | Put | 38141G104 |
| EMR | EMERSON ELEC CO | 4,966 | $544K | 0.2% | $48.13 | +146.8% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,472 | $518K | 0.2% | $99.35 | +90.6% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 27,178 | $505K | 0.2% | $11.85 | — | COM UT LTD PTN | 29273V100 |
| WAT | WATERS CORP | 1,366 | $503K | 0.2% | $233.01 | +66.2% | COM | 941848103 |
| GLD | SPDR GOLD TR | 1,722 | $496K | 0.2% | $146.09 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 13,200 | $494K | 0.2% | $43.96 | -21.3% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 3,705 | $489K | 0.2% | $40.57 | +218.9% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 522 | $487K | 0.2% | $73.81 | +28.8% | COM | 64110L106 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $460K | 0.1% | $392.37 | +26.1% | COM | 225310101 |
| META | META PLATFORMS INC | 795 | $458K | 0.1% | $277.24 | +132.0% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,843 | $457K | 0.1% | $85.16 | +194.4% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $456K | 0.1% | $399.31 | +39.6% | COM | 776696106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,529 | $442K | 0.1% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 10,375 | $433K | 0.1% | $20.45 | +113.3% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 5,534 | $406K | 0.1% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $391K | 0.1% | $95.61 | +21.3% | COM | 00790R104 |
| FLR | FLUOR CORP NEW | 10,400 | $373K | 0.1% | $13.84 | +212.0% | COM | 343412102 |
| CR | CRANE COMPANY | 2,355 | $361K | 0.1% | $75.98 | +110.2% | COMMON STOCK | 224408104 |
| SHEL | SHELL PLC | 4,800 | $352K | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| — | ENSTAR GROUP LIMITED | 1,040 | $346K | 0.1% | $204.80 | — | SHS | G3075P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,650 | $345K | 0.1% | $43.65 | +27.1% | COM | 110122108 |
| CI | THE CIGNA GROUP | 1,043 | $343K | 0.1% | $179.43 | +64.8% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 3,635 | $340K | 0.1% | $93.05 | — | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 553 | $336K | 0.1% | $260.05 | +149.4% | COM | 701094104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,305 | $334K | 0.1% | $35.48 | +87.3% | COM | 962879102 |
| DIS | DISNEY WALT CO | 3,380 | $334K | 0.1% | $99.27 | +7.1% | COM | 254687106 |
| GE | GE AEROSPACE | 1,621 | $324K | 0.1% | $116.41 | +68.1% | COM NEW | 369604301 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $323K | 0.1% | $62.36 | +198.2% | COM | 446413106 |
| OXY | OCCIDENTAL PETE CORP | 6,524 | $322K | 0.1% | $53.32 | -10.3% | COM | 674599105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,760 | $319K | 0.1% | $134.54 | +42.8% | COM | 144285103 |
| ACN | ACCENTURE PLC IRELAND | 1,009 | $315K | 0.1% | $245.08 | +42.6% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 8,249 | $312K | 0.1% | $37.81 | 0.0% | CL B | 35671D857 |
| LNC | LINCOLN NATL CORP IND | 8,336 | $299K | 0.1% | $18.69 | +80.6% | COM | 534187109 |
| EQT | EQT CORP | 5,500 | $294K | 0.1% | $39.30 | +28.6% | COM | 26884L109 |
| FXI | ISHARES TR | 8,173 | $293K | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| PFE | PFIZER INC | 11,442 | $290K | 0.1% | $20.00 | +23.6% | COM | 717081103 |
| EFIV | SPDR SER TR | 5,418 | $290K | 0.1% | $40.83 | — | S&P 500 ESG ETF | 78468R531 |
| CRWD | CROWDSTRIKE HLDGS INC | 814 | $287K | 0.1% | $340.03 | +12.1% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 1,213 | $287K | 0.1% | $214.65 | +9.8% | COM | 907818108 |
| L | LOEWS CORP | 3,100 | $285K | 0.1% | $66.05 | +29.2% | COM | 540424108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,140 | $283K | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| FLNG | FLEX LNG LTD | 12,250 | $282K | 0.1% | $22.42 | -6.9% | SHS | G35947202 |
| INTC | INTEL CORP | 12,137 | $276K | 0.1% | $23.70 | -7.7% | COM | 458140100 |
| DOW | DOW INC | 7,797 | $272K | 0.1% | $36.21 | -0.7% | COM | 260557103 |
| IWF | ISHARES TR | 752 | $272K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 5,600 | $270K | 0.1% | $29.62 | +46.0% | COM | 651639106 |
| KWEB | KRANESHARES TRUST | 7,500 | $262K | 0.1% | $34.91 | — | Call | 500767306 |
| KMB | KIMBERLY-CLARK CORP | 1,788 | $254K | 0.1% | $66.36 | +95.6% | COM | 494368103 |
| URI | UNITED RENTALS INC | 403 | $253K | 0.1% | $462.72 | +47.4% | COM | 911363109 |
| SJM | SMUCKER J M CO | 1,995 | $236K | 0.1% | $79.20 | +31.7% | COM NEW | 832696405 |
| — | PROSHARES TR | 6,140 | $235K | 0.1% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| SCHW | SCHWAB CHARLES CORP | 2,988 | $234K | 0.1% | $73.82 | +5.2% | COM | 808513105 |
| LH | LABCORP HOLDINGS INC | 995 | $232K | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| LIN | LINDE PLC | 494 | $230K | 0.1% | $327.75 | +35.6% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 618 | $229K | 0.1% | $345.45 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 2,059 | $229K | 0.1% | $98.75 | +5.4% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 3,187 | $229K | 0.1% | $56.87 | +29.6% | COM | 949746101 |
| MTDR | MATADOR RES CO | 4,458 | $228K | 0.1% | $47.27 | +16.9% | COM | 576485205 |
| ROM | PROSHARES TR | 4,176 | $223K | 0.1% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| — | FRONTIER COMMUNICATIONS PARE | 6,191 | $222K | 0.1% | $35.53 | — | COM | 35909D109 |
| QCOM | QUALCOMM INC | 1,379 | $212K | 0.1% | $110.06 | +45.1% | COM | 747525103 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,000 | $211K | 0.1% | $10.70 | — | COM | 09255P107 |
| DOV | DOVER CORP | 1,179 | $207K | 0.1% | $157.66 | +20.7% | COM | 260003108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,173 | $207K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| — | BARRICK GOLD CORP | 10,000 | $194K | 0.1% | $15.88 | — | COM | 067901108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,409 | $184K | 0.1% | $54.19 | -21.8% | NAMEN AKT | H17182108 |
| NGD | NEW GOLD INC CDA | 38,500 | $143K | 0.0% | $1.48 | +100.3% | COM | 644535106 |
| M | MACYS INC | 11,300 | $142K | 0.0% | $14.01 | +3.6% | COM | 55616P104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,500 | $119K | 0.0% | $54.19 | -21.8% | Call | H17182108 |
| INTC | INTEL CORP | 5,000 | $114K | 0.0% | $23.70 | -7.7% | Call | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,000 | $108K | 0.0% | $97.42 | +30.1% | Call | 67066G104 |
| XRX | XEROX HOLDINGS CORP | 18,235 | $88,075 | 0.0% | $13.97 | -46.3% | COM NEW | 98421M106 |
| RIG | TRANSOCEAN LTD | 23,000 | $72,910 | 0.0% | $4.57 | -23.2% | REGISTERED SHS | H8817H100 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $64,005 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,433 | $60,481 | 0.0% | $7.08 | +3.0% | CL A | 75629V104 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $56,790 | 0.0% | $37.81 | 0.0% | Call | 35671D857 |
| QS | QUANTUMSCAPE CORP | 13,200 | $54,912 | 0.0% | $6.96 | -28.9% | COM CL A | 74767V109 |
| DLTH | DULUTH HLDGS INC | 24,500 | $42,630 | 0.0% | $5.90 | -54.2% | COM CL B | 26443V101 |
| EDIT | EDITAS MEDICINE INC | 35,000 | $40,600 | 0.0% | $3.54 | -58.4% | COM | 28106W103 |
| MVST | MICROVAST HOLDINGS INC | 31,000 | $36,270 | 0.0% | $1.07 | +62.4% | COM | 59516C106 |
| UROY | URANIUM RTY CORP | 16,000 | $28,160 | 0.0% | $2.57 | -16.7% | COM | 91702V101 |
| PLUG | PLUG POWER INC | 19,950 | $26,933 | 0.0% | $13.62 | -86.0% | COM NEW | 72919P202 |
| — | MFS INTER INCOME TR | 10,000 | $26,900 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| SRFM | SURF AIR MOBILITY INC | 10,000 | $26,700 | 0.0% | $2.78 | +48.2% | COM NEW | 868927203 |
| URG | UR-ENERGY INC | 36,000 | $24,268 | 0.0% | $1.23 | -20.5% | COM | 91688R108 |
| KWEB | KRANESHARES TRUST | 439 | $15,325 | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| ORGN | ORIGIN MATERIALS INC | 22,000 | $14,599 | 0.0% | $3.65 | -74.9% | COM | 68622D106 |
| — | ACHILLES THERAPEUTICS PLC | 10,000 | $14,501 | 0.0% | $1.25 | — | SPONSORED ADS | 00449L102 |
| — | CHARGEPOINT HOLDINGS INC | 23,000 | $13,915 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| ONCY | ONCOLYTICS BIOTECH INC | 25,000 | $13,724 | 0.0% | $2.13 | -65.7% | COM NEW | 682310875 |
| CNTN | THARIMMUNE INC | 10,000 | $13,600 | 0.0% | $2.25 | -21.4% | COM | 432705309 |
| BLNK | BLINK CHARGING CO | 14,000 | $12,848 | 0.0% | $2.82 | -59.0% | COM | 09354A100 |
| KOPN | KOPIN CORP | 10,000 | $9,322 | 0.0% | $1.62 | -9.3% | COM | 500600101 |
| ASTLW | ALGOMA STL GROUP INC | 10,000 | $3,725 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| LUCYW | INNOVATIVE EYEWEAR INC | 31,388 | $2,200 | 0.0% | $0.05 | — | *W EXP 08/16/202 | 45791D117 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $903 | 0.0% | $0.04 | — | *W EXP 09/17/202 | 92561V117 |