Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,684 | $17.2M | 9.9% | $250.42 | $155.74 | +60.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,462 | $12.42M | 7.1% | $421.49 | $315.50 | +32.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 15,511 | $11.97M | 6.9% | $771.99 | $243.85 | +214.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 80,242 | $10.78M | 6.2% | $134.29 | $94.82 | +41.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 44,289 | $9.716M | 5.6% | $219.39 | $128.28 | +71.0% | COM | 023135106 |
| META | META PLATFORMS INC | 13,710 | $8.027M | 4.6% | $585.49 | $322.01 | +81.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 36,617 | $6.932M | 4.0% | $189.30 | $113.92 | +65.5% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 22,465 | $6.506M | 3.7% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 20,433 | $4.898M | 2.8% | $239.71 * | $142.17 | +65.1% | COM | 46625H100 |
| WMT | WALMART INC | 48,133 | $4.349M | 2.5% | $90.35 | $53.36 | +67.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 42,057 | $4.184M | 2.4% | $99.48 * | $71.91 | +33.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 12,067 | $4.034M | 2.3% | $334.33 | $267.63 | +24.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 23,944 | $4.014M | 2.3% | $167.65 * | $135.23 | +20.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 9,429 | $3.42M | 2.0% | $362.76 | $194.41 | +83.8% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 172,637 | $3.382M | 1.9% | $19.59 | $14.22 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 24,812 | $2.669M | 1.5% | $107.57 * | $62.86 | +65.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 8,884 | $2.575M | 1.5% | $289.90 * | $243.72 | +16.2% | COM | 580135101 |
| PEP | PEPSICO INC | 15,757 | $2.396M | 1.4% | $152.06 * | $146.12 | +0.1% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,610 | $2.369M | 1.4% | $120.79 | $119.85 | +0.8% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,981 | $2.366M | 1.4% | $197.49 | $103.44 | +90.9% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 117,820 | $2.362M | 1.4% | $20.05 | $35.92 | -44.2% | COM | 458140100 |
| T | AT&T INC | 101,212 | $2.305M | 1.3% | $22.77 * | $15.13 | +44.0% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30,568 | $2.263M | 1.3% | $74.02 | $54.68 | +35.4% | SHS REP COM UT | 389637109 |
| CVX | CHEVRON CORP NEW | 15,453 | $2.238M | 1.3% | $144.84 * | $105.83 | +30.8% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 29,056 | $2.15M | 1.2% | $74.01 | $62.03 | +17.9% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,360 | $2.094M | 1.2% | $39.99 * | $39.34 | -4.9% | COM | 92343V104 |
| KO | COCA COLA CO | 27,025 | $1.683M | 1.0% | $62.26 * | $55.26 | +9.4% | COM | 191216100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,027 | $1.596M | 0.9% | $51.44 | $46.93 | — | COM UT REP LP | 86765K109 |
| LMT | LOCKHEED MARTIN CORP | 3,162 | $1.536M | 0.9% | $485.88 * | $439.51 | +7.4% | COM | 539830109 |
| TSLA | TESLA INC | 3,688 | $1.489M | 0.9% | $403.78 | $294.73 | +37.0% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 39,613 | $1.217M | 0.7% | $30.71 * | $30.30 | -4.4% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,249 | $1.17M | 0.7% | $520.30 | $617.25 | -16.0% | COM | 883556102 |
| GLD | SPDR GOLD TR | 4,752 | $1.151M | 0.7% | $242.13 | $180.14 | +34.4% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 8,576 | $1.134M | 0.6% | $132.21 | $139.10 | -5.0% | ISHARES BIOTECH | 464287556 |
| SCHA | SCHWAB STRATEGIC TR | 43,373 | $1.122M | 0.6% | $25.86 | $25.52 | +1.3% | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 21,063 | $1.101M | 0.6% | $52.29 * | $39.47 | +23.6% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 5,810 | $1.089M | 0.6% | $187.51 * | $164.62 | +10.3% | COM | 882508104 |
| GOOG | ALPHABET INC | 5,568 | $1.06M | 0.6% | $190.45 | $113.45 | +67.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 16,380 | $970K | 0.6% | $59.20 * | $49.08 | +17.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 22,000 | $967K | 0.6% | $43.95 * | $32.08 | +33.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,851 | $897K | 0.5% | $56.56 * | $50.65 | +5.1% | COM | 110122108 |
| AVGO | BROADCOM INC | 3,653 | $847K | 0.5% | $231.84 | $146.88 | +56.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,404 | $823K | 0.5% | $586.19 | $452.88 | +29.4% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 10,942 | $739K | 0.4% | $67.52 * | $56.58 | +14.6% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 4,865 | $704K | 0.4% | $144.62 * | $145.09 | -3.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,968 | $691K | 0.4% | $115.72 | $80.06 | +41.9% | COM | 75513E101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 24,555 | $688K | 0.4% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| APD | AIR PRODS & CHEMS INC | 2,273 | $659K | 0.4% | $290.06 * | $263.45 | +6.6% | COM | 009158106 |
| DE | DEERE & CO | 1,525 | $646K | 0.4% | $423.63 | $334.19 | +25.1% | COM | 244199105 |
| LQD | ISHARES TR | 5,873 | $627K | 0.4% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| LAES | SEALSQ CORP | 100,000 | $615K | 0.4% | $6.15 | $1.27 | +385.2% | ORD SHS | G79483106 |
| CMS | CMS ENERGY CORP | 9,000 | $600K | 0.3% | $66.65 * | $63.02 | +2.6% | COM | 125896100 |
| KMB | KIMBERLY-CLARK CORP | 4,547 | $596K | 0.3% | $131.04 * | $115.20 | +9.3% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 15,896 | $577K | 0.3% | $36.32 | $38.55 | -5.8% | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 989 | $566K | 0.3% | $572.67 * | $318.67 | +76.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,439 | $560K | 0.3% | $389.00 * | $342.07 | +10.9% | COM | 437076102 |
| ES | EVERSOURCE ENERGY | 8,712 | $500K | 0.3% | $57.43 * | $72.25 | -24.2% | COM | 30040W108 |
| EBC | EASTERN BANKSHARES INC | 26,536 | $458K | 0.3% | $17.25 * | $18.57 | -9.9% | COM | 27627N105 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 49,497 | $448K | 0.3% | $9.05 | $3.48 | +160.4% | SPON ADR | 97727L408 |
| IVV | ISHARES TR | 740 | $436K | 0.2% | $588.68 | $450.37 | +30.7% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 483 | $431K | 0.2% | $892.20 * | $43.65 | +104.2% | COM | 64110L106 |
| PFF | ISHARES TR | 13,268 | $417K | 0.2% | $31.44 | $38.11 | -17.5% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 3,735 | $416K | 0.2% | $111.36 | $144.91 | -24.0% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 14,666 | $409K | 0.2% | $27.87 | $25.15 | +10.8% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 15,049 | $399K | 0.2% | $26.53 * | $39.45 | -37.3% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 763 | $398K | 0.2% | $521.96 | $243.83 | +114.1% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $392K | 0.2% | $195.83 | $164.83 | +18.8% | DIV APP ETF | 921908844 |
| V | VISA INC | 1,137 | $359K | 0.2% | $316.04 | $208.46 | +50.5% | COM CL A | 92826C839 |
| CNP | CENTERPOINT ENERGY INC | 11,049 | $351K | 0.2% | $31.73 * | $24.02 | +29.0% | COM | 15189T107 |
| USO | UNITED STS OIL FD LP | 4,589 | $347K | 0.2% | $75.55 | $57.99 | +30.3% | UNITS | 91232N207 |
| SCHD | SCHWAB STRATEGIC TR | 12,643 | $345K | 0.2% | $27.32 | $27.52 | -0.7% | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,906 | $342K | 0.2% | $31.36 | $24.02 | — | COM | 293792107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,319 | $304K | 0.2% | $230.69 | $141.32 | +61.2% | COM | V7780T103 |
| F | FORD MTR CO | 27,434 | $272K | 0.2% | $9.90 * | $13.93 | -33.9% | COM | 345370860 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,082 | $255K | 0.1% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,753 | $252K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $239K | 0.1% | $10.70 | $7.87 | +35.9% | COM | 86722A103 |
| WFC | WELLS FARGO CO NEW | 3,382 | $238K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 2,761 | $232K | 0.1% | $84.15 | $74.66 | +12.4% | COM | 595112103 |
| SO | SOUTHERN CO | 2,808 | $231K | 0.1% | $82.32 * | $64.75 | +23.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,014 | $223K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| — | TILRAY BRANDS INC | 15,255 | $20,289 | 0.0% | $1.33 | $1.66 | — | COM | 88688T100 |