Location: Gloucester, MA
CIK: 0002053236 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,383 | $22.74M | 17.8% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 36,000 | $20.14M | 15.7% | $559.39 | $589.16 | -5.1% | Put | 78462F103 |
| AAPL | APPLE INC | 49,300 | $10.95M | 8.6% | $222.13 | $234.51 | -5.6% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,867 | $9.995M | 7.8% | $559.40 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,774 | $8.934M | 7.0% | $532.61 | $461.73 | +15.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,781 | $5.173M | 4.0% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 30,395 | $4.749M | 3.7% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 165,644 | $4.197M | 3.3% | $25.34 * | $25.09 | -4.2% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 98,171 | $4.097M | 3.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| T | AT&T INC | 124,892 | $3.532M | 2.8% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| UTL | UNITIL CORP | 49,363 | $2.848M | 2.2% | $57.69 | $58.01 | -0.5% | COM | 913259107 |
| JPM | JPMORGAN CHASE & CO. | 11,558 | $2.835M | 2.2% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 14,723 | $2.509M | 2.0% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 11,318 | $2.153M | 1.7% | $190.27 | $204.58 | -7.0% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,177 | $1.869M | 1.5% | $80.65 | $92.26 | -12.6% | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 10,116 | $1.564M | 1.2% | $154.65 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 15,689 | $1.549M | 1.2% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 24,837 | $1.533M | 1.2% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| KKR | KKR & CO INC | 12,674 | $1.465M | 1.1% | $115.61 | $145.82 | -21.1% | COM | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,204 | $1.143M | 0.9% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,960 | $1.024M | 0.8% | $258.64 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 45,246 | $895K | 0.7% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,546 | $885K | 0.7% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 31,209 | $873K | 0.7% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,664 | $662K | 0.5% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 23,165 | $661K | 0.5% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| SNOW | SNOWFLAKE INC | 4,519 | $661K | 0.5% | $146.17 | $140.81 | +3.8% | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 5,373 | $639K | 0.5% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 28,194 | $607K | 0.5% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC | 5,447 | $602K | 0.5% | $110.59 * | $94.78 | +13.8% | COM | 209115104 |
| SAM | BOSTON BEER INC | 2,500 | $597K | 0.5% | $238.84 | $301.80 | -20.9% | CL A | 100557107 |
| GLD | SPDR GOLD TR | 2,045 | $590K | 0.5% | $288.27 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,785 | $519K | 0.4% | $108.40 | $136.74 | -20.8% | COM | 67066G104 |
| IWF | ISHARES TR | 1,132 | $409K | 0.3% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 7,313 | $364K | 0.3% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 426 | $352K | 0.3% | $826.51 | $821.14 | +0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 373 | $348K | 0.3% | $933.40 * | $82.31 | +13.3% | COM | 64110L106 |
| SHY | ISHARES TR | 4,136 | $342K | 0.3% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO | 33,851 | $340K | 0.3% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| IWB | ISHARES TR | 1,060 | $325K | 0.3% | $306.74 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 7,440 | $325K | 0.3% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 690 | $324K | 0.3% | $468.99 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,473 | $309K | 0.2% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 2,763 | $271K | 0.2% | $98.10 * | $93.94 | +2.3% | COM | 855244109 |
| PFE | PFIZER INC | 10,000 | $253K | 0.2% | $25.34 * | $25.09 | -4.2% | Put | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 6,301 | $252K | 0.2% | $40.03 | $39.30 | +0.5% | COM | 706327103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,516 | $234K | 0.2% | $20.31 | $18.30 | — | COM NEW | 035710839 |
| TIP | ISHARES TR | 1,904 | $212K | 0.2% | $111.09 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| WBD | WARNER BROS DISCOVERY INC | 14,516 | $156K | 0.1% | $10.73 | $9.29 | +15.5% | COM SER A | 934423104 |