BBR PARTNERS, LLC Diversified Active

Location: New York, NY

CIK: 0001352467 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $904M (100.0% shares, 0.0% debt)

Holdings (158)

SPY SPDR S&P 500 ETF TR 47.1%
Value $426M Shares 961,132 Share Price $443.28 Est. Cost/Share $236.68 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 13.4%
Value $121M Shares 677,664 Share Price $179.25 * Est. Cost/Share $177.17 Unrealized @ Report Date -12.8%
VOO VANGUARD INDEX FDS 3.5%
Value $31.53M Shares 77,411 Share Price $407.28 Est. Cost/Share $424.62 Unrealized @ Report Date —
AAPL APPLE INC 2.9%
Value $26.07M Shares 134,395 Share Price $193.97 * Est. Cost/Share $100.19 Unrealized @ Report Date +71.7%
VTI VANGUARD INDEX FDS 2.4%
Value $21.97M Shares 99,727 Share Price $220.28 Est. Cost/Share $206.16 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 2.3%
Value $21.12M Shares 141,150 Share Price $149.64 Est. Cost/Share $162.75 Unrealized @ Report Date —
— KKR & CO INC. 1.9%
Value $17.17M Shares 306,658 Share Price $56.00 Est. Cost/Share $58.47 Unrealized @ Report Date —
— VANGUARD WORLD FDS 1.5%
Value $13.51M Shares 30,562 Share Price $442.16 Est. Cost/Share $310.46 Unrealized @ Report Date —
IWV ISHARES TR 1.4%
Value $12.4M Shares 48,712 Share Price $254.48 Est. Cost/Share $178.53 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $10.17M Shares 84,947 Share Price $119.70 * Est. Cost/Share $108.58 Unrealized @ Report Date +5.2%
— ISHARES TR 1.1%
Value $9.63M Shares 186,884 Share Price $51.53 Est. Cost/Share $42.14 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $8.38M Shares 24,608 Share Price $340.55 * Est. Cost/Share $194.24 Unrealized @ Report Date +58.2%
ABBV ABBVIE INC 0.8%
Value $6.994M Shares 51,908 Share Price $134.73 Est. Cost/Share $88.02 Unrealized @ Report Date +51.9%
VO VANGUARD INDEX FDS 0.7%
Value $6.273M Shares 28,494 Share Price $220.16 Est. Cost/Share $191.32 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $5.908M Shares 45,321 Share Price $130.36 * Est. Cost/Share $123.57 Unrealized @ Report Date -7.6%
IVV ISHARES TR 0.6%
Value $5.556M Shares 12,466 Share Price $445.71 Est. Cost/Share $432.36 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.6%
Value $5.456M Shares 26,666 Share Price $204.62 * Est. Cost/Share $229.06 Unrealized @ Report Date -18.4%
ABT ABBOTT LABS 0.6%
Value $5.209M Shares 47,784 Share Price $109.02 * Est. Cost/Share $72.89 Unrealized @ Report Date +39.2%
— MASTERCARD INCORPORATED 0.5%
Value $4.891M Shares 12,435 Share Price $393.30 Est. Cost/Share $351.75 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.876M Shares 14,298 Share Price $341.00 * Est. Cost/Share $274.97 Unrealized @ Report Date +18.7%
XLV SELECT SECTOR SPDR TR 0.5%
Value $4.26M Shares 32,093 Share Price $132.73 Est. Cost/Share $109.65 Unrealized @ Report Date —
IQLT ISHARES TR 0.5%
Value $4.139M Shares 116,256 Share Price $35.60 Est. Cost/Share $32.77 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $4.017M Shares 33,210 Share Price $120.97 * Est. Cost/Share $109.59 Unrealized @ Report Date +4.8%
VXUS VANGUARD STAR FD 0.4%
Value $3.814M Shares 68,002 Share Price $56.08 Est. Cost/Share $55.08 Unrealized @ Report Date —
URTH ISHARES INC 0.4%
Value $3.258M Shares 26,166 Share Price $124.52 Est. Cost/Share $108.97 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.4%
Value $3.216M Shares 67,828 Share Price $47.42 Est. Cost/Share $47.82 Unrealized @ Report Date —
DOV DOVER CORP 0.3%
Value $3.101M Shares 21,000 Share Price $147.65 * Est. Cost/Share $156.05 Unrealized @ Report Date -11.3%
— VISA INC 0.3%
Value $3.032M Shares 12,768 Share Price $237.48 Est. Cost/Share $217.67 Unrealized @ Report Date —
— EXXON MOBIL CORP 0.3%
Value $3.024M Shares 28,192 Share Price $107.25 Est. Cost/Share $81.10 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $2.997M Shares 30,704 Share Price $97.62 * Est. Cost/Share $79.97 Unrealized @ Report Date +5.6%
— JPMORGAN CHASE & CO 0.3%
Value $2.932M Shares 20,159 Share Price $145.44 Est. Cost/Share $107.63 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.3%
Value $2.915M Shares 155,158 Share Price $18.79 * Est. Cost/Share $9.18 Unrealized @ Report Date +56.7%
— NU HLDGS LTD 0.3%
Value $2.881M Shares 365,088 Share Price $7.89 Est. Cost/Share $4.38 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $2.871M Shares 17,345 Share Price $165.52 * Est. Cost/Share $140.30 Unrealized @ Report Date +6.1%
OEF ISHARES TR 0.3%
Value $2.783M Shares 13,442 Share Price $207.05 Est. Cost/Share $155.71 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.3%
Value $2.747M Shares 53,132 Share Price $51.70 Est. Cost/Share $63.81 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $2.685M Shares 9,756 Share Price $275.18 Est. Cost/Share $158.80 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $2.682M Shares 155,757 Share Price $17.22 * Est. Cost/Share $14.19 Unrealized @ Report Date +4.2%
— MERCK & CO INC NEW 0.3%
Value $2.514M Shares 21,791 Share Price $115.39 Est. Cost/Share $87.07 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.3%
Value $2.365M Shares 7,331 Share Price $322.55 Est. Cost/Share $279.17 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $2.224M Shares 12,769 Share Price $174.21 * Est. Cost/Share $108.99 Unrealized @ Report Date +43.3%
GRND GRINDR INC 0.2%
Value $2.067M Shares 373,708 Share Price $5.53 * Est. Cost/Share $9.29 Unrealized @ Report Date -34.5%
MCD MCDONALDS CORP 0.2%
Value $1.972M Shares 6,608 Share Price $298.41 * Est. Cost/Share $188.19 Unrealized @ Report Date +45.1%
— ALTRIA GROUP INC 0.2%
Value $1.771M Shares 39,085 Share Price $45.30 Est. Cost/Share $48.89 Unrealized @ Report Date —
— INVESCO QQQ TRUST SERIES 1 0.2%
Value $1.658M Shares 4,488 Share Price $369.42 Est. Cost/Share $260.99 Unrealized @ Report Date —
CVX CHEVRON CORP 0.2%
Value $1.642M Shares 10,437 Share Price $157.35 * Est. Cost/Share $93.14 Unrealized @ Report Date +53.8%
DSI ISHARES TR 0.2%
Value $1.591M Shares 18,907 Share Price $84.17 Est. Cost/Share $82.21 Unrealized @ Report Date —
IWD ISHARES TR 0.2%
Value $1.587M Shares 10,056 Share Price $157.83 Est. Cost/Share $104.79 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.567M Shares 42,727 Share Price $36.68 * Est. Cost/Share $32.02 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.518M Shares 3,158 Share Price $480.64 * Est. Cost/Share $259.94 Unrealized @ Report Date +78.8%
RC READY CAPITAL CORP 0.2%
Value $1.402M Shares 124,296 Share Price $11.28 Est. Cost/Share $10.14 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.382M Shares 7,459 Share Price $185.22 * Est. Cost/Share $113.75 Unrealized @ Report Date +49.9%
MP MP MATERIALS CORP 0.1%
Value $1.326M Shares 57,952 Share Price $22.88 Est. Cost/Share $24.52 Unrealized @ Report Date -6.5%
PH PARKER HANNIFIN CORP 0.1%
Value $1.318M Shares 3,378 Share Price $390.04 * Est. Cost/Share $228.78 Unrealized @ Report Date +43.6%
— NEXTERA ENERGY INC 0.1%
Value $1.289M Shares 17,373 Share Price $74.20 Est. Cost/Share $110.04 Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $1.274M Shares 24,624 Share Price $51.74 Est. Cost/Share $47.92 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $1.27M Shares 4,088 Share Price $310.64 * Est. Cost/Share $200.27 Unrealized @ Report Date +38.0%
DCGO DOCGO INC 0.1%
Value $1.207M Shares 128,764 Share Price $9.37 * Est. Cost/Share $9.28 Unrealized @ Report Date -5.4%
— SPDR GOLD TRUST 0.1%
Value $1.115M Shares 6,255 Share Price $178.28 Est. Cost/Share $169.44 Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $1.101M Shares 11,675 Share Price $94.28 Est. Cost/Share $85.40 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP 0.1%
Value $1.099M Shares 8,724 Share Price $125.95 * Est. Cost/Share $126.35 Unrealized @ Report Date -12.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.069M Shares 21,569 Share Price $49.56 * Est. Cost/Share $33.73 Unrealized @ Report Date +31.0%
LLY LILLY ELI & CO 0.1%
Value $1.039M Shares 2,216 Share Price $468.97 * Est. Cost/Share $210.99 Unrealized @ Report Date +95.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.036M Shares 2 Share Price $517810.00 * Est. Cost/Share $377124.72 Unrealized @ Report Date +32.0%
ALB ALBEMARLE CORP 0.1%
Value $1.034M Shares 4,636 Share Price $223.09 * Est. Cost/Share $85.17 Unrealized @ Report Date +130.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.034M Shares 4,132 Share Price $250.16 * Est. Cost/Share $151.02 Unrealized @ Report Date +45.4%
PSX PHILLIPS 66 0.1%
Value $1.029M Shares 10,785 Share Price $95.38 * Est. Cost/Share $84.84 Unrealized @ Report Date +4.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $999K Shares 13,703 Share Price $72.94 * Est. Cost/Share $58.68 Unrealized @ Report Date +16.8%
— ACCENTURE PLC 0.1%
Value $985K Shares 3,191 Share Price $308.58 Est. Cost/Share $215.70 Unrealized @ Report Date —
CNYA ISHARES TR 0.1%
Value $976K Shares 33,444 Share Price $29.18 Est. Cost/Share $31.22 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $897K Shares 6,500 Share Price $138.06 * Est. Cost/Share $114.02 Unrealized @ Report Date +10.3%
INTC INTEL CORP 0.1%
Value $887K Shares 26,521 Share Price $33.44 * Est. Cost/Share $46.24 Unrealized @ Report Date -33.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $885K Shares 3,334 Share Price $265.52 * Est. Cost/Share $236.52 Unrealized @ Report Date -2.7%
BA BOEING CO 0.1%
Value $848K Shares 4,016 Share Price $211.16 Est. Cost/Share $247.43 Unrealized @ Report Date -16.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $840K Shares 30,701 Share Price $27.36 * Est. Cost/Share $17.93 Unrealized @ Report Date +8.0%
KO COCA COLA CO 0.1%
Value $806K Shares 13,392 Share Price $60.22 * Est. Cost/Share $41.22 Unrealized @ Report Date +39.2%
KBA KRANESHARES TR 0.1%
Value $778K Shares 33,613 Share Price $23.15 Est. Cost/Share $25.49 Unrealized @ Report Date —
— ALPS ETF TR 0.1%
Value $774K Shares 19,739 Share Price $39.21 Est. Cost/Share $24.85 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $752K Shares 21,309 Share Price $35.29 Est. Cost/Share $35.73 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $745K Shares 60,092 Share Price $12.39 * Est. Cost/Share $41.32 Unrealized @ Report Date -61.1%
— BROADCOM INC. 0.1%
Value $732K Shares 844 Share Price $867.43 Est. Cost/Share $355.57 Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $706K Shares 17,003 Share Price $41.55 Est. Cost/Share $43.89 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $703K Shares 10,988 Share Price $63.95 * Est. Cost/Share $53.82 Unrealized @ Report Date +9.5%
VB VANGUARD INDEX FDS 0.1%
Value $683K Shares 3,435 Share Price $198.88 Est. Cost/Share $212.24 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $651K Shares 5,895 Share Price $110.37 Est. Cost/Share $89.79 Unrealized @ Report Date +24.0%
IVE ISHARES TR 0.1%
Value $638K Shares 3,961 Share Price $161.19 Est. Cost/Share $161.19 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $628K Shares 8,913 Share Price $70.48 Est. Cost/Share $70.48 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $615K Shares 6,274 Share Price $97.95 Est. Cost/Share $102.86 Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.1%
Value $604K Shares 13,917 Share Price $43.42 Est. Cost/Share $100.31 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $600K Shares 6,721 Share Price $89.28 * Est. Cost/Share $122.09 Unrealized @ Report Date -24.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $598K Shares 22,699 Share Price $26.35 Est. Cost/Share $25.25 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.1%
Value $585K Shares 3,251 Share Price $180.02 * Est. Cost/Share $113.36 Unrealized @ Report Date +40.3%
DMLP DORCHESTER MINERALS LP 0.1%
Value $583K Shares 19,456 Share Price $29.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $579K Shares 12,572 Share Price $46.04 * Est. Cost/Share $52.12 Unrealized @ Report Date -18.0%
— APOLLO GLOBAL MGMT INC 0.1%
Value $563K Shares 7,326 Share Price $76.81 Est. Cost/Share $61.25 Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $557K Shares 43,824 Share Price $12.70 Est. Cost/Share $11.78 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.1%
Value $531K Shares 1,000,000 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
ACEL ACCEL ENTMT INC 0.1%
Value $524K Shares 49,606 Share Price $10.56 * Est. Cost/Share $11.45 Unrealized @ Report Date -18.0%
— LYELL IMMUNOPHARMA INC 0.1%
Value $522K Shares 164,041 Share Price $3.18 Est. Cost/Share $7.74 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $471K Shares 2,000 Share Price $235.30 * Est. Cost/Share $229.05 Unrealized @ Report Date -9.8%
PG PROCTER & GAMBLE CO 0.0%
Value $449K Shares 2,957 Share Price $151.73 * Est. Cost/Share $138.03 Unrealized @ Report Date +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $447K Shares 2,034 Share Price $219.79 * Est. Cost/Share $200.55 Unrealized @ Report Date +1.4%
META FACEBOOK INC 0.0%
Value $438K Shares 1,525 Share Price $286.98 * Est. Cost/Share $214.97 Unrealized @ Report Date +14.0%
— BLACKSTONE GROUP INC. 0.0%
Value $436K Shares 4,693 Share Price $92.96 Est. Cost/Share $50.75 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $433K Shares 10,143 Share Price $42.68 * Est. Cost/Share $43.98 Unrealized @ Report Date -14.4%
GE GENERAL ELECTRIC CO 0.0%
Value $432K Shares 3,936 Share Price $109.85 * Est. Cost/Share $59.35 Unrealized @ Report Date +34.5%
— SHOPIFY INC 0.0%
Value $424K Shares 6,569 Share Price $64.60 Est. Cost/Share $37.33 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $412K Shares 100,000 Share Price $4.12 * Est. Cost/Share $3.57 Unrealized @ Report Date -20.8%
H HYATT HOTELS CORP 0.0%
Value $401K Shares 3,500 Share Price $114.58 * Est. Cost/Share $64.39 Unrealized @ Report Date +73.6%
IJR ISHARES TR 0.0%
Value $389K Shares 3,906 Share Price $99.66 Est. Cost/Share $82.46 Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $372K Shares 108,501 Share Price $3.43 Est. Cost/Share $2.95 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $369K Shares 1,971 Share Price $187.27 Est. Cost/Share $176.82 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $366K Shares 8,000 Share Price $45.71 * Est. Cost/Share $38.78 Unrealized @ Report Date +21.0%
QUAL ISHARES TR 0.0%
Value $356K Shares 2,642 Share Price $134.87 Est. Cost/Share $83.58 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $355K Shares 12,360 Share Price $28.69 * Est. Cost/Share $31.61 Unrealized @ Report Date -15.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $347K Shares 8,916 Share Price $38.92 * Est. Cost/Share $26.19 Unrealized @ Report Date +23.2%
COP CONOCOPHILLIPS 0.0%
Value $346K Shares 3,337 Share Price $103.59 * Est. Cost/Share $85.99 Unrealized @ Report Date +9.9%
— CHAMPIONX CORPORATIO 0.0%
Value $326K Shares 10,500 Share Price $31.04 Est. Cost/Share $24.48 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $324K Shares 3,890 Share Price $83.35 Est. Cost/Share $105.16 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $322K Shares 9,600 Share Price $33.51 * Est. Cost/Share $34.12 Unrealized @ Report Date -18.4%
SHAK SHAKE SHACK INC 0.0%
Value $311K Shares 4,000 Share Price $77.72 * Est. Cost/Share $55.18 Unrealized @ Report Date +16.4%
MUB ISHARES TR 0.0%
Value $306K Shares 2,870 Share Price $106.73 Est. Cost/Share $105.52 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $305K Shares 442 Share Price $691.14 Est. Cost/Share $544.79 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $304K Shares 658 Share Price $461.69 * Est. Cost/Share $349.30 Unrealized @ Report Date +11.2%
DVY ISHARES TR 0.0%
Value $299K Shares 2,642 Share Price $113.30 Est. Cost/Share $99.44 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $299K Shares 35,841 Share Price $8.34 * Est. Cost/Share $5.43 Unrealized @ Report Date +20.1%
— TWILIO INC 0.0%
Value $291K Shares 4,575 Share Price $63.62 Est. Cost/Share $276.62 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $285K Shares 3,900 Share Price $73.18 * Est. Cost/Share $70.80 Unrealized @ Report Date -7.4%
— ADOBE SYS INC COM 0.0%
Value $284K Shares 580 Share Price $488.99 Est. Cost/Share $457.97 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $279K Shares 2,769 Share Price $100.91 Est. Cost/Share $90.81 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $272K Shares 12,054 Share Price $22.57 * Est. Cost/Share $18.80 Unrealized @ Report Date +6.2%
— UROGEN PHARMA LTD 0.0%
Value $269K Shares 26,000 Share Price $10.35 Est. Cost/Share $8.72 Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value $266K Shares 2,718 Share Price $97.94 Est. Cost/Share $100.50 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $263K Shares 489 Share Price $538.55 * Est. Cost/Share $472.24 Unrealized @ Report Date +3.2%
ITB ISHARES TR 0.0%
Value $256K Shares 3,000 Share Price $85.44 Est. Cost/Share $70.29 Unrealized @ Report Date —
— DIMENSIONAL ETF TRUST 0.0%
Value $256K Shares 9,437 Share Price $27.15 Est. Cost/Share $28.77 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $250K Shares 200,100 Share Price $1.25 Est. Cost/Share $7.94 Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $247K Shares 16,108 Share Price $15.33 Est. Cost/Share $115.54 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $237K Shares 20,000 Share Price $11.84 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $230K Shares 1,500 Share Price $153.17 * Est. Cost/Share $123.10 Unrealized @ Report Date +12.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $229K Shares 4,959 Share Price $46.18 Est. Cost/Share $47.29 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $220K Shares 1,000 Share Price $219.57 * Est. Cost/Share $203.16 Unrealized @ Report Date 0.0%
— ASML HOLDING NV 0.0%
Value $217K Shares 299 Share Price $724.75 Est. Cost/Share $680.71 Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $216K Shares 2,679 Share Price $80.77 Est. Cost/Share $80.77 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $213K Shares 9,755 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $213K Shares 814 Share Price $261.48 Est. Cost/Share $261.48 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $210K Shares 875 Share Price $240.01 * Est. Cost/Share $140.12 Unrealized @ Report Date +49.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $207K Shares 5,087 Share Price $40.68 Est. Cost/Share $45.85 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $194K Shares 22,487 Share Price $8.62 Est. Cost/Share $6.66 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $190K Shares 10,500 Share Price $18.06 * Est. Cost/Share $21.88 Unrealized @ Report Date -23.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $144K Shares 28,952 Share Price $4.97 * Est. Cost/Share $26.45 Unrealized @ Report Date -79.6%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $114K Shares 11,291 Share Price $10.09 Est. Cost/Share $8.88 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $101K Shares 20,000 Share Price $5.03 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— LOCAL BOUNTI CORP 0.0%
Value $85,000 Shares 1,000,000 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $79,677 Shares 29,293 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $64,320 Shares 10,374 Share Price $6.20 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
— GRINDR INC 0.0%
Value $9,096 Shares 12,994 Share Price $0.70 Est. Cost/Share $0.48 Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $3,735 Shares 15,237 Share Price $0.25 Est. Cost/Share $15.03 Unrealized @ Report Date —