Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,506 | $15M | 9.0% | $222.13 | $155.74 | +42.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 14,998 | $12.39M | 7.4% | $825.91 | $243.85 | +236.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 29,636 | $11.13M | 6.7% | $375.39 | $315.50 | +18.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 85,188 | $9.233M | 5.5% | $108.38 | $96.67 | +12.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 43,515 | $8.279M | 5.0% | $190.26 | $128.28 | +48.3% | COM | 023135106 |
| META | META PLATFORMS INC | 13,582 | $7.828M | 4.7% | $576.38 | $322.01 | +78.6% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 22,929 | $6.61M | 4.0% | $288.27 | $301.24 | -4.3% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 36,507 | $5.645M | 3.4% | $154.64 | $113.92 | +35.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 20,780 | $5.097M | 3.1% | $245.31 | $143.99 | +67.7% | COM | 46625H100 |
| WMT | WALMART INC | 48,229 | $4.234M | 2.5% | $87.79 | $53.36 | +63.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 24,256 | $4.134M | 2.5% | $170.42 | $135.60 | +23.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 42,332 | $3.8M | 2.3% | $89.76 * | $71.91 | +21.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 12,239 | $3.284M | 2.0% | $268.36 | $268.21 | -0.6% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 175,770 | $3.268M | 2.0% | $18.59 | $14.30 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 9,680 | $3.193M | 1.9% | $329.82 | $198.50 | +64.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 25,657 | $3.051M | 1.8% | $118.93 * | $64.32 | +79.9% | COM | 30231G102 |
| T | AT&T INC | 105,437 | $2.982M | 1.8% | $28.28 * | $15.50 | +76.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 9,187 | $2.87M | 1.7% | $312.38 | $245.34 | +25.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 16,111 | $2.695M | 1.6% | $167.29 * | $107.65 | +50.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,744 | $2.483M | 1.5% | $45.36 * | $39.35 | +9.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 16,324 | $2.448M | 1.5% | $149.94 * | $146.03 | -0.4% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 30,733 | $2.406M | 1.4% | $78.28 | $62.89 | +23.4% | COM | 808513105 |
| INTC | INTEL CORP | 93,627 | $2.126M | 1.3% | $22.71 | $35.92 | -36.8% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,079 | $2.063M | 1.2% | $102.74 | $119.65 | -14.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,924 | $1.979M | 1.2% | $166.00 | $103.44 | +60.5% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 26,789 | $1.919M | 1.1% | $71.62 * | $55.26 | +26.8% | COM | 191216100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 29,014 | $1.891M | 1.1% | $65.17 | $54.68 | +19.2% | SHS REP COM UT | 389637109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 32,083 | $1.863M | 1.1% | $58.06 | $47.29 | — | COM UT REP LP | 86765K109 |
| LMT | LOCKHEED MARTIN CORP | 3,347 | $1.495M | 0.9% | $446.76 * | $439.99 | -0.7% | COM | 539830109 |
| TSLA | TESLA INC | 4,890 | $1.267M | 0.8% | $259.13 | $304.20 | -14.8% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 21,063 | $1.264M | 0.8% | $60.02 * | $39.47 | +44.4% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 41,228 | $1.255M | 0.8% | $30.43 * | $30.22 | -3.8% | COM | 500754106 |
| IBB | ISHARES TR | 9,361 | $1.197M | 0.7% | $127.90 | $138.81 | -7.9% | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,214 | $1.102M | 0.7% | $497.67 | $617.25 | -19.6% | COM | 883556102 |
| GLD | SPDR GOLD TR | 3,640 | $1.049M | 0.6% | $288.14 | $180.14 | +60.0% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 16,380 | $1.011M | 0.6% | $61.71 * | $49.08 | +22.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 5,594 | $1.005M | 0.6% | $179.71 * | $164.62 | +6.5% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 39,275 | $920K | 0.6% | $23.43 | $25.52 | -8.2% | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 21,079 | $880K | 0.5% | $41.73 | $32.08 | +27.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 5,565 | $869K | 0.5% | $156.23 | $113.45 | +37.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,857 | $805K | 0.5% | $165.84 * | $145.09 | +11.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,047 | $796K | 0.5% | $60.99 * | $50.65 | +14.6% | COM | 110122108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,796 | $786K | 0.5% | $46.81 | $51.32 | -8.8% | SHS BEN INT | 46438F101 |
| RTX | RTX CORPORATION | 5,929 | $785K | 0.5% | $132.46 | $80.06 | +63.2% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 10,942 | $775K | 0.5% | $70.79 * | $56.58 | +22.2% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $720K | 0.4% | $559.26 | $452.88 | +23.5% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,455 | $683K | 0.4% | $469.35 | $334.19 | +39.0% | COM | 244199105 |
| CMS | CMS ENERGY CORP | 9,000 | $676K | 0.4% | $75.11 * | $63.02 | +16.5% | COM | 125896100 |
| BTI | BRITISH AMERN TOB PLC | 15,846 | $656K | 0.4% | $41.37 | $38.55 | +7.3% | SPONSORED ADR | 110448107 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $649K | 0.4% | $294.96 * | $263.45 | +9.0% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 4,512 | $642K | 0.4% | $142.22 * | $115.20 | +19.7% | COM | 494368103 |
| LQD | ISHARES TR | 5,881 | $639K | 0.4% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,504 | $633K | 0.4% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 3,653 | $612K | 0.4% | $167.43 | $146.88 | +13.3% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 991 | $542K | 0.3% | $546.45 | $318.67 | +68.8% | COM | 38141G104 |
| ES | EVERSOURCE ENERGY | 8,712 | $541K | 0.3% | $62.11 * | $72.25 | -17.0% | COM | 30040W108 |
| HD | HOME DEPOT INC | 1,440 | $528K | 0.3% | $366.57 | $342.07 | +5.2% | COM | 437076102 |
| EBC | EASTERN BANKSHARES INC | 26,645 | $437K | 0.3% | $16.40 * | $18.57 | -13.7% | COM | 27627N105 |
| NFLX | NETFLIX INC | 467 | $435K | 0.3% | $932.53 * | $43.65 | +113.6% | COM | 64110L106 |
| IVV | ISHARES TR | 740 | $416K | 0.2% | $561.90 | $450.37 | +24.8% | CORE S&P500 ETF | 464287200 |
| CNP | CENTERPOINT ENERGY INC | 11,049 | $400K | 0.2% | $36.23 | $24.02 | +48.2% | COM | 15189T107 |
| V | VISA INC | 1,115 | $391K | 0.2% | $350.46 | $208.46 | +67.2% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $388K | 0.2% | $193.99 | $164.83 | +17.7% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 12,216 | $375K | 0.2% | $30.73 | $38.11 | -19.4% | PFD AND INCM SEC | 464288687 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 24,555 | $374K | 0.2% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| ISRG | INTUITIVE SURGICAL INC | 753 | $373K | 0.2% | $495.27 | $243.83 | +103.1% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 14,862 | $372K | 0.2% | $25.04 | $25.18 | -0.6% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 12,790 | $358K | 0.2% | $27.96 | $27.53 | +1.6% | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,437 | $356K | 0.2% | $34.14 | $24.02 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 3,541 | $349K | 0.2% | $98.70 | $144.91 | -32.6% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,316 | $270K | 0.2% | $205.44 | $141.32 | +44.0% | COM | V7780T103 |
| LAES | SEALSQ CORP | 100,000 | $260K | 0.2% | $2.60 | $1.27 | +105.1% | ORD SHS | G79483106 |
| SO | SOUTHERN CO | 2,808 | $258K | 0.2% | $91.95 * | $64.75 | +38.6% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 997 | $248K | 0.1% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 2,761 | $240K | 0.1% | $86.89 | $74.66 | +16.1% | COM | 595112103 |
| PFE | PFIZER INC | 9,442 | $239K | 0.1% | $25.34 * | $39.45 | -39.1% | COM | 717081103 |
| USO | UNITED STS OIL FD LP | 3,090 | $239K | 0.1% | $77.33 | $57.99 | +33.3% | UNITS | 91232N207 |
| WFC | WELLS FARGO CO NEW | 3,326 | $239K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,022 | $214K | 0.1% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| NBIS | NEBIUS GROUP N.V. | 10,000 | $211K | 0.1% | $21.11 | $32.90 | -35.8% | SHS CLASS A | N97284108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,784 | $211K | 0.1% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $205K | 0.1% | $9.20 | $7.87 | +16.8% | COM | 86722A103 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 49,497 | $195K | 0.1% | $3.93 | $3.48 | +13.0% | SPON ADR | 97727L408 |
| F | FORD MTR CO | 17,065 | $171K | 0.1% | $10.03 * | $13.93 | -30.8% | COM | 345370860 |
| BITF | BITFARMS LTD | 12,600 | $9,931 | 0.0% | $0.79 * | $1.33 | 0.0% | COM | 09173B107 |
| — | TILRAY BRANDS INC | 14,647 | $9,630 | 0.0% | $0.66 | $1.66 | — | COM | 88688T100 |