MinichMacGregor Wealth Management, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001744318 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (140)

GLD SPDR GOLD TR 7.1%
Value $36.33M Shares 102,235 Share Price $355.37 Est. Cost/Share $290.70 Unrealized @ Report Date +22.3%
ITA ISHARES TR 4.3%
Value $22.01M Shares 105,210 Share Price $209.24 Est. Cost/Share $133.87 Unrealized @ Report Date +56.3%
IYC ISHARES TR 3.9%
Value $20.23M Shares 193,027 Share Price $104.80 Est. Cost/Share $95.12 Unrealized @ Report Date +10.2%
PYLD PIMCO ETF TR 3.8%
Value $19.31M Shares 719,299 Share Price $26.84 Est. Cost/Share $25.71 Unrealized @ Report Date +4.4%
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $18.12M Shares 334,420 Share Price $54.17 Est. Cost/Share $48.05 Unrealized @ Report Date +12.8%
NVDA NVIDIA CORPORATION 3.1%
Value $15.86M Shares 84,268 Share Price $188.16 Est. Cost/Share $98.25 Unrealized @ Report Date +89.9%
IYF ISHARES TR 2.9%
Value $15.01M Shares 118,540 Share Price $126.63 Est. Cost/Share $106.43 Unrealized @ Report Date +19.0%
SCHG SCHWAB STRATEGIC TR 2.9%
Value $14.88M Shares 466,418 Share Price $31.91 Est. Cost/Share $27.17 Unrealized @ Report Date +17.5%
SCHX SCHWAB STRATEGIC TR 2.8%
Value $14.12M Shares 536,254 Share Price $26.34 Est. Cost/Share $21.95 Unrealized @ Report Date +20.0%
IGV ISHARES TR 2.7%
Value $14.1M Shares 122,561 Share Price $115.01 Est. Cost/Share $87.46 Unrealized @ Report Date +31.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 2.5%
Value $13.04M Shares 142,919 Share Price $91.22 Est. Cost/Share $30.50 Unrealized @ Report Date +199.6%
VIS VANGUARD WORLD FD 2.5%
Value $12.78M Shares 43,119 Share Price $296.29 Est. Cost/Share $200.72 Unrealized @ Report Date +47.6%
IDU ISHARES TR 2.3%
Value $11.76M Shares 106,035 Share Price $110.89 Est. Cost/Share $99.87 Unrealized @ Report Date +11.0%
IAI ISHARES TR 2.2%
Value $11.52M Shares 65,140 Share Price $176.88 Est. Cost/Share $129.18 Unrealized @ Report Date +36.9%
GOOGL ALPHABET INC 2.2%
Value $11.35M Shares 46,672 Share Price $243.09 Est. Cost/Share $206.06 Unrealized @ Report Date +17.9%
IAU ISHARES GOLD TR 2.2%
Value $11.05M Shares 151,870 Share Price $72.77 Est. Cost/Share $61.86 Unrealized @ Report Date +17.6%
IVV ISHARES TR 2.1%
Value $10.95M Shares 16,361 Share Price $669.30 Est. Cost/Share $472.96 Unrealized @ Report Date +41.5%
HYGH ISHARES U S ETF TR 2.1%
Value $10.61M Shares 122,129 Share Price $86.84 Est. Cost/Share $85.77 Unrealized @ Report Date +1.3%
IYJ ISHARES TR 2.1%
Value $10.6M Shares 72,689 Share Price $145.88 Est. Cost/Share $121.00 Unrealized @ Report Date +20.6%
MINT PIMCO ETF TR 2.0%
Value $10.23M Shares 101,595 Share Price $100.69 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
KLAC KLA CORP 1.9%
Value $9.839M Shares 9,135 Share Price $1077.06 Est. Cost/Share $466.77 Unrealized @ Report Date +130.7%
IAK ISHARES TR 1.9%
Value $9.591M Shares 71,559 Share Price $134.03 Est. Cost/Share $96.66 Unrealized @ Report Date +38.7%
ISHG ISHARES TR 1.8%
Value $9.275M Shares 121,747 Share Price $76.18 Est. Cost/Share $73.94 Unrealized @ Report Date +3.0%
SHV ISHARES TR 1.8%
Value $9.176M Shares 83,051 Share Price $110.49 Est. Cost/Share $110.72 Unrealized @ Report Date -0.2%
PANW PALO ALTO NETWORKS INC 1.7%
Value $8.963M Shares 43,957 Share Price $203.91 Est. Cost/Share $184.15 Unrealized @ Report Date +10.6%
IBDV ISHARES TR 1.7%
Value $8.798M Shares 397,200 Share Price $22.15 Est. Cost/Share $21.62 Unrealized @ Report Date +2.5%
DAUG FIRST TR EXCHNG TRADED FD VI 1.7%
Value $8.711M Shares 199,678 Share Price $43.63 Est. Cost/Share $35.28 Unrealized @ Report Date +23.7%
HEI HEICO CORP NEW 1.7%
Value $8.509M Shares 26,365 Share Price $322.75 Est. Cost/Share $200.03 Unrealized @ Report Date +61.4%
SPY SPDR S&P 500 ETF TR 1.6%
Value $8.452M Shares 12,688 Share Price $666.17 Est. Cost/Share $451.32 Unrealized @ Report Date +47.6%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value $7.538M Shares 94,484 Share Price $79.78 Est. Cost/Share $73.78 Unrealized @ Report Date +8.2%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value $6.308M Shares 58,524 Share Price $107.78 Est. Cost/Share $91.47 Unrealized @ Report Date +17.9%
TJX TJX COS INC NEW 1.2%
Value $6.112M Shares 42,299 Share Price $144.49 Est. Cost/Share $126.10 Unrealized @ Report Date +14.3%
IBDT ISHARES TR 1.1%
Value $5.894M Shares 230,959 Share Price $25.52 Est. Cost/Share $24.90 Unrealized @ Report Date +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.628M Shares 11,194 Share Price $502.74 Est. Cost/Share $496.25 Unrealized @ Report Date +1.3%
ETN EATON CORP PLC 1.0%
Value $5.062M Shares 13,526 Share Price $374.26 Est. Cost/Share $363.27 Unrealized @ Report Date +3.0%
MAR MARRIOTT INTL INC NEW 1.0%
Value $5.05M Shares 19,388 Share Price $260.49 Est. Cost/Share $192.42 Unrealized @ Report Date +35.0%
CTAS CINTAS CORP 0.9%
Value $4.853M Shares 23,638 Share Price $205.29 Est. Cost/Share $192.35 Unrealized @ Report Date +6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value $4.807M Shares 122,649 Share Price $39.19 Est. Cost/Share $45.03 Unrealized @ Report Date -13.0%
NOW SERVICENOW INC 0.9%
Value $4.779M Shares 5,193 Share Price $920.21 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 0.9%
Value $4.635M Shares 8,949 Share Price $517.97 Est. Cost/Share $251.87 Unrealized @ Report Date +105.3%
SHY ISHARES TR 0.9%
Value $4.458M Shares 53,734 Share Price $82.96 Est. Cost/Share $84.41 Unrealized @ Report Date -1.7%
AAPL APPLE INC 0.7%
Value $3.744M Shares 14,704 Share Price $254.63 Est. Cost/Share $128.72 Unrealized @ Report Date +97.6%
FTNT FORTINET INC 0.7%
Value $3.494M Shares 41,558 Share Price $84.08 Est. Cost/Share $89.23 Unrealized @ Report Date -5.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value $3.047M Shares 6,104 Share Price $499.18 Est. Cost/Share $346.52 Unrealized @ Report Date +43.0%
GE GE AEROSPACE 0.6%
Value $2.98M Shares 9,907 Share Price $300.81 Est. Cost/Share $81.53 Unrealized @ Report Date +268.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.929M Shares 6,116 Share Price $315.45 Est. Cost/Share $161.48 Unrealized @ Report Date +94.4%
AMZN AMAZON COM INC 0.3%
Value $1.754M Shares 7,989 Share Price $219.58 Est. Cost/Share $160.19 Unrealized @ Report Date +37.1%
NLR VANECK ETF TRUST 0.3%
Value $1.676M Shares 12,352 Share Price $135.65 Est. Cost/Share $119.13 Unrealized @ Report Date +13.9%
GEV GE VERNOVA INC 0.3%
Value $1.537M Shares 2,500 Share Price $614.96 Est. Cost/Share $191.57 Unrealized @ Report Date +220.8%
TSLA TESLA INC 0.3%
Value $1.327M Shares 2,983 Share Price $444.72 Est. Cost/Share $263.88 Unrealized @ Report Date +68.5%
LEU CENTRUS ENERGY CORP 0.3%
Value $1.287M Shares 4,150 Share Price $310.07 Est. Cost/Share $106.76 Unrealized @ Report Date +190.4%
ICLN ISHARES TR 0.2%
Value $1.175M Shares 75,914 Share Price $15.48 Est. Cost/Share $14.16 Unrealized @ Report Date +9.3%
QQQ INVESCO QQQ TR 0.2%
Value $1.125M Shares 1,873 Share Price $600.44 Est. Cost/Share $387.45 Unrealized @ Report Date +55.0%
META META PLATFORMS INC 0.2%
Value $1.107M Shares 1,507 Share Price $734.42 Est. Cost/Share $540.01 Unrealized @ Report Date +35.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.042M Shares 3,725 Share Price $279.84 Est. Cost/Share $178.86 Unrealized @ Report Date +56.5%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $969K Shares 12,413 Share Price $78.06 Est. Cost/Share $60.74 Unrealized @ Report Date +28.5%
T AT&T INC 0.2%
Value $962K Shares 34,077 Share Price $28.24 Est. Cost/Share $21.14 Unrealized @ Report Date +32.2%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $937K Shares 15,130 Share Price $61.92 Est. Cost/Share $45.65 Unrealized @ Report Date +35.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $924K Shares 1,992 Share Price $463.74 Est. Cost/Share $426.96 Unrealized @ Report Date +8.6%
SPYG SPDR SERIES TRUST 0.2%
Value $867K Shares 8,294 Share Price $104.51 Est. Cost/Share $99.60 Unrealized @ Report Date +4.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $823K Shares 3,272 Share Price $251.49 Est. Cost/Share $154.18 Unrealized @ Report Date +62.8%
GIB CGI INC 0.2%
Value $801K Shares 8,984 Share Price $89.13 Est. Cost/Share $89.76 Unrealized @ Report Date -0.9%
SPSM SPDR SERIES TRUST 0.2%
Value $786K Shares 16,970 Share Price $46.32 Est. Cost/Share $44.84 Unrealized @ Report Date +3.3%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $747K Shares 12,574 Share Price $59.39 Est. Cost/Share $54.72 Unrealized @ Report Date +8.5%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $702K Shares 15,453 Share Price $45.45 Est. Cost/Share $39.58 Unrealized @ Report Date +14.8%
QQXT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $673K Shares 6,801 Share Price $98.93 Est. Cost/Share $95.00 Unrealized @ Report Date +4.1%
BUG GLOBAL X FDS 0.1%
Value $653K Shares 18,547 Share Price $35.19 Est. Cost/Share $34.65 Unrealized @ Report Date +1.6%
SPLB SPDR SERIES TRUST 0.1%
Value $607K Shares 26,251 Share Price $23.12 Est. Cost/Share $22.63 Unrealized @ Report Date +2.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $606K Shares 3,747 Share Price $161.79 Est. Cost/Share $120.42 Unrealized @ Report Date +34.4%
VTI VANGUARD INDEX FDS 0.1%
Value $596K Shares 1,816 Share Price $328.10 Est. Cost/Share $267.42 Unrealized @ Report Date +22.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $575K Shares 3,034 Share Price $189.67 Est. Cost/Share $137.19 Unrealized @ Report Date +38.3%
ORCL ORACLE CORP 0.1%
Value $568K Shares 2,019 Share Price $281.23 Est. Cost/Share $203.72 Unrealized @ Report Date +37.8%
AVGO BROADCOM INC 0.1%
Value $551K Shares 1,669 Share Price $329.95 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
WMT WALMART INC 0.1%
Value $545K Shares 5,253 Share Price $103.69 Est. Cost/Share $60.75 Unrealized @ Report Date +69.3%
ABBV ABBVIE INC 0.1%
Value $532K Shares 2,300 Share Price $231.51 Est. Cost/Share $151.94 Unrealized @ Report Date +51.3%
LLY ELI LILLY & CO 0.1%
Value $531K Shares 698 Share Price $760.23 Est. Cost/Share $809.18 Unrealized @ Report Date -5.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $521K Shares 5,338 Share Price $97.63 Est. Cost/Share $45.19 Unrealized @ Report Date +116.0%
SPEU SPDR INDEX SHS FDS 0.1%
Value $521K Shares 10,461 Share Price $49.81 Est. Cost/Share $48.90 Unrealized @ Report Date +1.9%
CCJ CAMECO CORP 0.1%
Value $519K Shares 6,190 Share Price $83.86 Est. Cost/Share $45.26 Unrealized @ Report Date +84.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $516K Shares 1,831 Share Price $281.86 * Est. Cost/Share $132.43 Unrealized @ Report Date +6.4%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $482K Shares 136,238 Share Price $3.54 Est. Cost/Share $1.21 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $461K Shares 1,387 Share Price $332.13 Est. Cost/Share $269.86 Unrealized @ Report Date +22.5%
XME SPDR SERIES TRUST 0.1%
Value $447K Shares 4,801 Share Price $93.19 Est. Cost/Share $79.79 Unrealized @ Report Date +16.8%
NFLX NETFLIX INC 0.1%
Value $441K Shares 368 Share Price $1198.95 * Est. Cost/Share $70.92 Unrealized @ Report Date +69.0%
VUG VANGUARD INDEX FDS 0.1%
Value $411K Shares 856 Share Price $479.61 * Est. Cost/Share $60.88 Unrealized @ Report Date +31.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $410K Shares 2,658 Share Price $154.23 Est. Cost/Share $151.49 Unrealized @ Report Date +1.8%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $408K Shares 14,125 Share Price $28.88 Est. Cost/Share $24.68 Unrealized @ Report Date +17.0%
WFC WELLS FARGO CO NEW 0.1%
Value $407K Shares 4,856 Share Price $83.82 Est. Cost/Share $44.61 Unrealized @ Report Date +86.9%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $407K Shares 5,640 Share Price $72.11 Est. Cost/Share $54.44 Unrealized @ Report Date +32.4%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $405K Shares 2,607 Share Price $155.45 Est. Cost/Share $73.02 Unrealized @ Report Date +112.9%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $404K Shares 2,336 Share Price $172.77 Est. Cost/Share $141.23 Unrealized @ Report Date +22.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $400K Shares 6,608 Share Price $60.58 Est. Cost/Share $53.00 Unrealized @ Report Date +14.3%
CVX CHEVRON CORP NEW 0.1%
Value $396K Shares 2,550 Share Price $155.30 Est. Cost/Share $138.79 Unrealized @ Report Date +10.7%
GGME INVESCO EXCHANGE TRADED FD T 0.1%
Value $395K Shares 6,143 Share Price $64.35 Est. Cost/Share $49.84 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $392K Shares 10,000 Share Price $39.22 Est. Cost/Share $34.71 Unrealized @ Report Date +12.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $391K Shares 7,006 Share Price $55.83 Est. Cost/Share $33.11 Unrealized @ Report Date +68.6%
CAT CATERPILLAR INC 0.1%
Value $379K Shares 793 Share Price $477.44 Est. Cost/Share $278.48 Unrealized @ Report Date +70.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $369K Shares 1,733 Share Price $212.64 Est. Cost/Share $217.80 Unrealized @ Report Date -2.8%
AXON AXON ENTERPRISE INC 0.1%
Value $359K Shares 500 Share Price $717.64 Est. Cost/Share $543.94 Unrealized @ Report Date +31.9%
V VISA INC 0.1%
Value $347K Shares 1,017 Share Price $341.38 Est. Cost/Share $268.33 Unrealized @ Report Date +27.0%
BIL SPDR SERIES TRUST 0.1%
Value $339K Shares 3,699 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
BAC BANK AMERICA CORP 0.1%
Value $325K Shares 6,304 Share Price $51.59 Est. Cost/Share $43.07 Unrealized @ Report Date +19.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $324K Shares 7,576 Share Price $42.79 Est. Cost/Share $41.44 Unrealized @ Report Date +3.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $323K Shares 1,720 Share Price $187.67 Est. Cost/Share $152.73 Unrealized @ Report Date +21.4%
IGOV ISHARES TR 0.1%
Value $318K Shares 7,479 Share Price $42.55 Est. Cost/Share $41.58 Unrealized @ Report Date +2.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $312K Shares 1,684 Share Price $185.43 Est. Cost/Share $152.83 Unrealized @ Report Date +20.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $312K Shares 2,859 Share Price $108.96 Est. Cost/Share $82.56 Unrealized @ Report Date +31.3%
AADR ADVISORSHARES TR 0.1%
Value $310K Shares 3,574 Share Price $86.76 Est. Cost/Share $74.87 Unrealized @ Report Date +15.9%
XOM EXXON MOBIL CORP 0.1%
Value $306K Shares 2,716 Share Price $112.73 Est. Cost/Share $79.19 Unrealized @ Report Date +41.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $306K Shares 5,319 Share Price $57.52 Est. Cost/Share $54.68 Unrealized @ Report Date +5.2%
PRFD PIMCO ETF TR 0.1%
Value $306K Shares 5,905 Share Price $51.80 Est. Cost/Share $50.51 Unrealized @ Report Date +2.6%
IVZ INVESCO LTD 0.1%
Value $299K Shares 13,041 Share Price $22.94 Est. Cost/Share $20.48 Unrealized @ Report Date +11.0%
MO ALTRIA GROUP INC 0.1%
Value $282K Shares 4,268 Share Price $66.06 Est. Cost/Share $61.42 Unrealized @ Report Date +5.6%
EMR EMERSON ELEC CO 0.1%
Value $275K Shares 2,095 Share Price $131.18 Est. Cost/Share $102.43 Unrealized @ Report Date +27.5%
CSCO CISCO SYS INC 0.1%
Value $273K Shares 3,986 Share Price $68.42 Est. Cost/Share $55.50 Unrealized @ Report Date +21.9%
VOO VANGUARD INDEX FDS 0.1%
Value $269K Shares 440 Share Price $612.25 Est. Cost/Share $589.44 Unrealized @ Report Date +3.9%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $267K Shares 2,387 Share Price $111.83 Est. Cost/Share $101.01 Unrealized @ Report Date +10.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $264K Shares 1,150 Share Price $229.61 Est. Cost/Share $216.66 Unrealized @ Report Date +6.0%
GOOG ALPHABET INC 0.1%
Value $262K Shares 1,074 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $259K Shares 3,449 Share Price $75.10 Est. Cost/Share $71.57 Unrealized @ Report Date +4.9%
IBDW ISHARES TR 0.1%
Value $259K Shares 12,206 Share Price $21.22 Est. Cost/Share $20.52 Unrealized @ Report Date +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $251K Shares 890 Share Price $282.02 Est. Cost/Share $239.40 Unrealized @ Report Date +17.2%
WMB WILLIAMS COS INC 0.0%
Value $243K Shares 3,837 Share Price $63.36 Est. Cost/Share $49.67 Unrealized @ Report Date +26.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $242K Shares 3,729 Share Price $65.00 Est. Cost/Share $56.25 Unrealized @ Report Date +15.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $238K Shares 1,550 Share Price $153.66 Est. Cost/Share $152.83 Unrealized @ Report Date -0.2%
ET ENERGY TRANSFER L P 0.0%
Value $237K Shares 13,824 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 6,212 Share Price $38.02 Est. Cost/Share $30.01 Unrealized @ Report Date +26.7%
QYLD GLOBAL X FDS 0.0%
Value $235K Shares 13,808 Share Price $17.01 Est. Cost/Share $17.94 Unrealized @ Report Date -5.2%
IBDU ISHARES TR 0.0%
Value $213K Shares 9,080 Share Price $23.47 Est. Cost/Share $22.93 Unrealized @ Report Date +2.4%
RTX RTX CORPORATION 0.0%
Value $213K Shares 1,271 Share Price $167.35 Est. Cost/Share $112.07 Unrealized @ Report Date +48.7%
MPLX MPLX LP 0.0%
Value $212K Shares 4,242 Share Price $49.96 Est. Cost/Share $51.51 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $210K Shares 8,633 Share Price $24.34 Est. Cost/Share $24.05 Unrealized @ Report Date +1.2%
IBDR ISHARES TR 0.0%
Value $209K Shares 8,590 Share Price $24.30 Est. Cost/Share $24.13 Unrealized @ Report Date +0.7%
VB VANGUARD INDEX FDS 0.0%
Value $206K Shares 811 Share Price $254.28 Est. Cost/Share $248.01 Unrealized @ Report Date +2.5%
TQQQ PROSHARES TR 0.0%
Value $205K Shares 1,980 Share Price $103.40 * Est. Cost/Share $45.61 Unrealized @ Report Date +13.4%
HD HOME DEPOT INC 0.0%
Value $203K Shares 501 Share Price $405.42 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
RIG TRANSOCEAN LTD 0.0%
Value $187K Shares 60,000 Share Price $3.12 Est. Cost/Share $1.80 Unrealized @ Report Date +72.9%
PLUG PLUG POWER INC 0.0%
Value $130K Shares 55,603 Share Price $2.33 Est. Cost/Share $2.79 Unrealized @ Report Date -16.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $78,101 Shares 10,013 Share Price $7.80 Est. Cost/Share $4.85 Unrealized @ Report Date +60.7%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $63,584 Shares 11,753 Share Price $5.41 Est. Cost/Share $6.23 Unrealized @ Report Date —