CIK: 0001383782 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $139,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINL GROUP INC | 211,614 | $11,336 | 8.1% | $18.00 | +265.2% | COM | 47233W109 |
| AAPL | APPLE INC | 47,691 | $10,594 | 7.6% | $117.01 | +97.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 56,672 | $8,854 | 6.4% | $109.61 | +66.5% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 211,000 | $8,685 | 6.2% | $13.35 | +251.9% | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 68,500 | $7,424 | 5.3% | $122.38 | +3.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,479 | $6,113 | 4.4% | $334.98 | +45.1% | CL B NEW | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL | 117,390 | $3,479 | 2.5% | $37.29 | -9.9% | COM | 552953101 |
| HAL | HALLIBURTON CO | 123,700 | $3,138 | 2.3% | $32.50 | -21.3% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 5,489 | $2,999 | 2.2% | $279.53 | +111.3% | COM | 38141G104 |
| NVEC | NVE CORP | 46,205 | $2,945 | 2.1% | $54.91 | +30.9% | COM NEW | 629445206 |
| MSFT | MICROSOFT CORP | 7,081 | $2,658 | 1.9% | $206.04 | +96.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,749 | $2,657 | 1.9% | $377.78 | — | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 30,400 | $2,643 | 1.9% | $75.02 | +1.5% | COM NEW | 026874784 |
| CNQ | CANADIAN NAT RES LTD | 80,800 | $2,522 | 1.8% | $33.82 | -12.6% | COM | 136385101 |
| VTS | VITESSE ENERGY INC | 97,850 | $2,406 | 1.7% | $20.86 | +22.7% | COMMON STOCK | 92852X103 |
| MPC | MARATHON PETE CORP | 16,286 | $2,373 | 1.7% | $35.29 | +311.3% | COM | 56585A102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 60,000 | $2,353 | 1.7% | $41.96 | — | COM UNIT LPI | Y62267409 |
| GLW | CORNING INC | 50,500 | $2,312 | 1.7% | $33.06 | +46.9% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $2,166 | 1.6% | $18.31 | +480.5% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 11,664 | $1,934 | 1.4% | $129.62 | +17.6% | COM | 478160104 |
| GEV | GE VERNOVA INC | 5,710 | $1,743 | 1.3% | $158.10 | +120.2% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 14,577 | $1,734 | 1.2% | $70.38 | +52.3% | COM | 30231G102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,220 | $1,728 | 1.2% | $13.72 | +24.4% | COM | 89679M104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1,726 | 1.2% | $144.16 | +117.3% | COM | 363576109 |
| ABBV | ABBVIE INC | 7,000 | $1,467 | 1.1% | $86.07 | +120.1% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 7,156 | $1,443 | 1.0% | $218.38 | +22.1% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $1,253 | 0.9% | $552.67 | +75.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,500 | $1,239 | 0.9% | $208.86 | +295.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 6,005 | $1,143 | 0.8% | $128.46 | +68.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,469 | $1,096 | 0.8% | $100.10 | +150.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,060 | $988 | 0.7% | $39.41 | +141.3% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 11,275 | $980 | 0.7% | $70.81 | +35.2% | COM | 595112103 |
| MERC | MERCER INTL INC | 150,000 | $934 | 0.7% | $7.83 | -17.0% | COM | 588056101 |
| GSAT | GLOBALSTAR INC | 43,681 | $911 | 0.7% | $24.21 | 0.0% | COM NEW | 378973507 |
| CVX | CHEVRON CORP NEW | 5,361 | $897 | 0.6% | $74.82 | +101.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,415 | $885 | 0.6% | $245.23 | +55.3% | COM | 437076102 |
| GE | GE AEROSPACE | 4,250 | $851 | 0.6% | $86.80 | +125.5% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,300 | $848 | 0.6% | $50.57 | +60.2% | COM | 744573106 |
| CB | CHUBB LIMITED | 2,771 | $839 | 0.6% | $134.35 | +105.6% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 1,786 | $837 | 0.6% | $313.72 | — | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 6,075 | $832 | 0.6% | $61.02 | +148.8% | COM | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,025 | $820 | 0.6% | $19.62 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD | 25,000 | $814 | 0.6% | $32.58 | — | COM SH BEN INT | 756158101 |
| WMB | WILLIAMS COS INC | 13,050 | $780 | 0.6% | $17.12 | +223.8% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 4,561 | $777 | 0.6% | $123.16 | +33.1% | COM | 742718109 |
| AMGN | AMGEN INC | 2,468 | $769 | 0.6% | $211.05 | +36.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,529 | $747 | 0.5% | $163.73 | +21.2% | COM | 438516106 |
| BWXT | BWX TECHNOLOGIES INC | 7,470 | $737 | 0.5% | $88.12 | +22.3% | COM | 05605H100 |
| QCOM | QUALCOMM INC | 4,785 | $735 | 0.5% | $124.69 | +28.1% | COM | 747525103 |
| NE | NOBLE CORP PLC | 30,000 | $711 | 0.5% | $31.04 | -13.8% | ORD SHS A | G65431127 |
| META | META PLATFORMS INC | 1,075 | $620 | 0.4% | $315.03 | +104.2% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 5,000 | $617 | 0.4% | $85.51 | +39.5% | COM | 718546104 |
| MPLX | MPLX LP | 11,525 | $617 | 0.4% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250 | $606 | 0.4% | $388.35 | +20.0% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 2,500 | $579 | 0.4% | $207.45 | +8.5% | COM NEW | 16411R208 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $560 | 0.4% | $19.58 | +13.7% | COM | 83012A109 |
| TECK | TECK RESOURCES LTD | 14,394 | $524 | 0.4% | $43.21 | -4.0% | CL B | 878742204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $524 | 0.4% | $97.11 | +66.9% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $520 | 0.4% | $127.67 | — | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $498 | 0.4% | $104.15 | +60.2% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 7,010 | $497 | 0.4% | $65.64 | +4.6% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $496 | 0.4% | $186.76 | +19.6% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 2,100 | $486 | 0.3% | $142.81 | +52.9% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $478 | 0.3% | $375.26 | +34.6% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $475 | 0.3% | $106.49 | +72.2% | COM | 693475105 |
| LIN | LINDE PLC | 1,017 | $474 | 0.3% | $393.24 | +13.0% | SHS | G54950103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,525 | $459 | 0.3% | $75.68 | -9.1% | SHS - A - | N53745100 |
| WMT | WALMART INC | 5,000 | $439 | 0.3% | $72.32 | +28.5% | COM | 931142103 |
| SAP | SAP SE | 1,620 | $435 | 0.3% | $129.32 | — | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 750 | $411 | 0.3% | $324.14 | +67.2% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 4,000 | $397 | 0.3% | $65.64 | +44.7% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 2,275 | $393 | 0.3% | $172.74 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $381 | 0.3% | $103.86 | +181.6% | COM | 025816109 |
| XYL | XYLEM INC | 3,000 | $358 | 0.3% | $88.59 | +38.5% | COM | 98419M100 |
| V | VISA INC | 1,000 | $350 | 0.3% | $197.22 | +70.5% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 2,500 | $349 | 0.3% | $62.87 | +151.6% | COM | 09260D107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $345 | 0.2% | $1145.50 | +77.1% | CL A | 31946M103 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $341 | 0.2% | $173.33 | +6.7% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,000 | $330 | 0.2% | $311.07 | +13.1% | COM | 149123101 |
| PFF | ISHARES TR | 10,000 | $307 | 0.2% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 1,155 | $299 | 0.2% | $179.18 | +86.0% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $293 | 0.2% | $162.32 | +13.5% | COM | 94106B101 |
| GLD | SPDR GOLD TR | 1,000 | $288 | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 1,500 | $282 | 0.2% | $309.05 | — | ISHARES SEMICDTR | 464287523 |
| ENVX | ENOVIX CORPORATION | 37,930 | $278 | 0.2% | $12.92 | -21.3% | COM | 293594107 |
| OLN | OLIN CORP | 11,380 | $276 | 0.2% | $42.66 | -36.2% | COM PAR $1 | 680665205 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $276 | 0.2% | $53.09 | +1.6% | COM | 892356106 |
| NVS | NOVARTIS AG | 2,370 | $264 | 0.2% | $94.39 | — | SPONSORED ADR | 66987V109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $262 | 0.2% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,500 | $249 | 0.2% | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,255 | $244 | 0.2% | $156.87 | +31.7% | CL A | 55825T103 |
| MS | MORGAN STANLEY | 2,000 | $233 | 0.2% | $96.90 | +29.9% | COM NEW | 617446448 |
| ITA | ISHARES TR | 1,500 | $230 | 0.2% | $149.64 | — | US AER DEF ETF | 464288760 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $228 | 0.2% | $244.13 | +1.8% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $227 | 0.2% | $39.99 | -5.4% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 2,055 | $216 | 0.2% | $90.03 | +7.5% | COM | 20825C104 |
| IVV | ISHARES TR | 382 | $215 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 2,830 | $206 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |