Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $139M (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 | 211,614 | $11.34M | 8.1% | $53.57 * | $18.00 | +189.1% | COM | 47233W109 |
| AAPL | APPLE INC | 47,691 | $10.59M | 7.6% | $222.13 | $117.01 | +89.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 56,672 | $8.854M | 6.4% | $156.23 | $109.61 | +42.1% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 211,000 | $8.685M | 6.2% | $41.16 | $13.35 | +207.7% | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 68,500 | $7.424M | 5.3% | $108.38 | $122.38 | -11.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,479 | $6.113M | 4.4% | $532.58 | $334.98 | +59.0% | CL B NEW | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL | 117,390 | $3.479M | 2.5% | $29.64 | $37.29 | -20.5% | COM | 552953101 |
| HAL | HALLIBURTON CO | 123,700 | $3.138M | 2.3% | $25.37 * | $32.50 | -23.6% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 5,489 | $2.999M | 2.2% | $546.29 | $279.53 | +92.5% | COM | 38141G104 |
| NVEC | NVE CORP | 46,205 | $2.945M | 2.1% | $63.74 | $54.91 | +16.1% | COM NEW | 629445206 |
| MSFT | MICROSOFT CORP | 7,081 | $2.658M | 1.9% | $375.39 | $206.04 | +81.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,749 | $2.657M | 1.9% | $559.39 | $358.37 | +56.1% | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 30,400 | $2.643M | 1.9% | $86.94 | $75.02 | +14.0% | COM NEW | 026874784 |
| CNQ | CANADIAN NAT RES LTD | 80,800 | $2.522M | 1.8% | $31.21 * | $33.82 | -10.1% | COM | 136385101 |
| VTS | VITESSE ENERGY INC | 97,850 | $2.406M | 1.7% | $24.59 | $20.86 | +17.9% | COMMON STOCK | 92852X103 |
| MPC | MARATHON PETE CORP | 16,286 | $2.373M | 1.7% | $145.69 | $35.29 | +306.2% | COM | 56585A102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 60,000 | $2.353M | 1.7% | $39.22 | $41.96 | — | COM UNIT LPI | Y62267409 |
| GLW | CORNING INC | 50,500 | $2.312M | 1.7% | $45.78 | $33.06 | +36.7% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $2.166M | 1.6% | $72.20 | $18.31 | +293.9% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 11,664 | $1.934M | 1.4% | $165.84 * | $129.62 | +25.1% | COM | 478160104 |
| GEV | GE VERNOVA INC | 5,710 | $1.743M | 1.3% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 14,577 | $1.734M | 1.2% | $118.93 * | $70.38 | +64.5% | COM | 30231G102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,220 | $1.728M | 1.2% | $19.15 | $13.72 | +39.5% | COM | 89679M104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.726M | 1.2% | $345.24 | $144.16 | +137.9% | COM | 363576109 |
| ABBV | ABBVIE INC | 7,000 | $1.467M | 1.1% | $209.52 * | $86.07 | +137.4% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 7,156 | $1.443M | 1.0% | $201.63 | $218.38 | -8.0% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $1.253M | 0.9% | $945.78 | $552.67 | +70.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,500 | $1.239M | 0.9% | $825.91 | $208.86 | +293.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 6,005 | $1.143M | 0.8% | $190.26 | $128.46 | +48.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,469 | $1.096M | 0.8% | $245.30 | $100.10 | +141.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,060 | $988K | 0.7% | $932.53 * | $39.41 | +136.6% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 11,275 | $980K | 0.7% | $86.89 | $70.81 | +22.5% | COM | 595112103 |
| MERC | MERCER INTL INC | 150,000 | $934K | 0.7% | $6.22 * | $7.83 | -23.2% | COM | 588056101 |
| GSAT | GLOBALSTAR INC | 43,681 | $911K | 0.7% | $20.86 | $24.21 | -13.8% | COM NEW | 378973507 |
| CVX | CHEVRON CORP NEW | 5,361 | $897K | 0.6% | $167.29 * | $74.82 | +116.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,415 | $885K | 0.6% | $366.49 | $245.23 | +46.7% | COM | 437076102 |
| GE | GE AEROSPACE | 4,250 | $851K | 0.6% | $200.15 | $86.80 | +129.7% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,300 | $848K | 0.6% | $82.30 * | $50.57 | +58.9% | COM | 744573106 |
| CB | CHUBB LIMITED | 2,771 | $839K | 0.6% | $302.90 | $134.35 | +124.0% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 1,786 | $837K | 0.6% | $468.92 | $293.57 | +59.7% | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 6,075 | $832K | 0.6% | $136.94 | $61.02 | +121.9% | COM | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,025 | $820K | 0.6% | $34.14 | $19.62 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD | 25,000 | $814K | 0.6% | $32.54 | $32.58 | — | COM SH BEN INT | 756158101 |
| WMB | WILLIAMS COS INC | 13,050 | $780K | 0.6% | $59.76 * | $17.12 | +240.5% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 4,561 | $777K | 0.6% | $170.42 | $123.16 | +35.6% | COM | 742718109 |
| AMGN | AMGEN INC | 2,468 | $769K | 0.6% | $311.55 * | $211.05 | +44.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,529 | $747K | 0.5% | $211.75 * | $163.73 | +19.9% | COM | 438516106 |
| BWXT | BWX TECHNOLOGIES INC | 7,470 | $737K | 0.5% | $98.65 | $88.12 | +11.4% | COM | 05605H100 |
| QCOM | QUALCOMM INC | 4,785 | $735K | 0.5% | $153.61 | $124.69 | +21.2% | COM | 747525103 |
| NE | NOBLE CORP PLC | 30,000 | $711K | 0.5% | $23.70 * | $31.04 | -27.5% | ORD SHS A | G65431127 |
| META | META PLATFORMS INC | 1,075 | $620K | 0.4% | $576.36 | $315.03 | +82.5% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 5,000 | $617K | 0.4% | $123.48 * | $85.51 | +40.4% | COM | 718546104 |
| MPLX | MPLX LP | 11,525 | $617K | 0.4% | $53.52 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250 | $606K | 0.4% | $484.82 | $388.35 | +24.8% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 2,500 | $579K | 0.4% | $231.40 | $207.45 | +11.5% | COM NEW | 16411R208 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $560K | 0.4% | $22.38 | $19.58 | +14.3% | COM | 83012A109 |
| TECK | TECK RESOURCES LTD | 14,394 | $524K | 0.4% | $36.43 | $43.21 | -15.7% | CL B | 878742204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $524K | 0.4% | $172.50 | $97.11 | +76.1% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $520K | 0.4% | $173.23 | $118.93 | +45.7% | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $498K | 0.4% | $166.08 * | $104.15 | +53.7% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 7,010 | $497K | 0.4% | $70.89 * | $65.64 | +5.6% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $496K | 0.4% | $244.03 | $186.76 | +29.1% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 2,100 | $486K | 0.3% | $231.51 | $142.81 | +60.3% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $478K | 0.3% | $478.13 | $375.26 | +26.9% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $475K | 0.3% | $175.77 * | $106.49 | +60.5% | COM | 693475105 |
| LIN | LINDE PLC | 1,017 | $474K | 0.3% | $465.64 | $393.24 | +17.2% | SHS | G54950103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,525 | $459K | 0.3% | $70.40 * | $75.68 | -13.8% | SHS - A - | N53745100 |
| WMT | WALMART INC | 5,000 | $439K | 0.3% | $87.79 | $72.32 | +20.6% | COM | 931142103 |
| SAP | SAP SE | 1,620 | $435K | 0.3% | $268.44 | $136.11 | +97.2% | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 750 | $411K | 0.3% | $548.12 | $324.14 | +68.4% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 4,000 | $397K | 0.3% | $99.22 * | $65.64 | +45.1% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 2,275 | $393K | 0.3% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $381K | 0.3% | $269.05 | $103.86 | +156.3% | COM | 025816109 |
| XYL | XYLEM INC | 3,000 | $358K | 0.3% | $119.46 | $88.59 | +33.7% | COM | 98419M100 |
| V | VISA INC | 1,000 | $350K | 0.3% | $350.46 | $197.22 | +76.7% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 2,500 | $349K | 0.3% | $139.78 * | $62.87 | +117.5% | COM | 09260D107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $345K | 0.2% | $1854.12 | $1145.50 | +61.4% | CL A | 31946M103 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $341K | 0.2% | $170.64 | $173.33 | -1.6% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,000 | $330K | 0.2% | $329.80 | $311.07 | +4.8% | COM | 149123101 |
| PFF | ISHARES TR | 10,000 | $307K | 0.2% | $30.73 | $37.60 | -18.3% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 1,155 | $299K | 0.2% | $259.16 | $179.18 | +44.6% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $293K | 0.2% | $195.19 | $162.32 | +19.9% | COM | 94106B101 |
| GLD | SPDR GOLD TR | 1,000 | $288K | 0.2% | $288.14 | $191.93 | +50.1% | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 1,500 | $282K | 0.2% | $188.17 | $194.11 | -3.1% | ISHARES SEMICDTR | 464287523 |
| ENVX | ENOVIX CORPORATION | 37,930 | $278K | 0.2% | $7.34 | $12.92 | -43.2% | COM | 293594107 |
| OLN | OLIN CORP | 11,380 | $276K | 0.2% | $24.24 * | $42.66 | -44.7% | COM PAR $1 | 680665205 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $276K | 0.2% | $55.10 | $53.09 | +2.5% | COM | 892356106 |
| NVS | NOVARTIS AG | 2,370 | $264K | 0.2% | $111.48 | $87.38 | +27.6% | SPONSORED ADR | 66987V109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $262K | 0.2% | $74.72 | $54.91 | +36.1% | S&P500 LOW VOL | 46138E354 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,500 | $249K | 0.2% | $38.31 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,255 | $244K | 0.2% | $194.72 | $156.87 | +24.1% | CL A | 55825T103 |
| MS | MORGAN STANLEY | 2,000 | $233K | 0.2% | $116.67 * | $96.90 | +17.9% | COM NEW | 617446448 |
| ITA | ISHARES TR | 1,500 | $230K | 0.2% | $153.10 | $141.02 | +8.6% | US AER DEF ETF | 464288760 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $228K | 0.2% | $227.55 | $244.13 | -7.0% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $227K | 0.2% | $37.86 | $39.99 | -6.4% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 2,055 | $216K | 0.2% | $105.02 * | $90.03 | +13.7% | COM | 20825C104 |
| IVV | ISHARES TR | 382 | $215K | 0.2% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 2,830 | $206K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |