Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 778,511 | $38.96M | 9.5% | $50.05 | $42.49 | +17.8% | SHS CLASS A | G7709Q104 |
| GOOG | ALPHABET INC | 19,181 | $33.6M | 8.2% | $1751.89 * | $38.90 | +123.5% | CAP STK CL C | 02079K107 |
| DAR | DARLING INGREDIENTS INC | 563,261 | $32.49M | 7.9% | $57.68 | $18.23 | +216.3% | COM | 237266101 |
| META | FACEBOOK INC | 80,599 | $22.02M | 5.4% | $273.15 | $156.64 | +73.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 162,908 | $21.62M | 5.3% | $132.69 * | $87.49 | +47.6% | COM | 037833100 |
| C | CITIGROUP INC | 348,918 | $21.51M | 5.2% | $61.66 * | $38.73 | +33.2% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 90,375 | $20.1M | 4.9% | $222.42 * | $124.20 | +71.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,502 | $16.35M | 4.0% | $231.87 | $144.30 | +60.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 119,402 | $15.17M | 3.7% | $127.07 * | $61.67 | +81.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 61,825 | $14.48M | 3.5% | $234.19 | $152.29 | +53.4% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 46,575 | $12.28M | 3.0% | $263.70 * | $170.17 | +37.6% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 3,504 | $11.41M | 2.8% | $3256.85 * | $100.28 | +62.4% | COM | 023135106 |
| PFF | ISHARES TR | 282,461 | $10.88M | 2.7% | $38.51 | $36.66 | +5.0% | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 54,014 | $9.833M | 2.4% | $182.05 * | $136.26 | +10.5% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 68,868 | $9.287M | 2.3% | $134.85 * | $60.99 | +113.6% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 58,612 | $9.224M | 2.3% | $157.37 * | $66.07 | +106.7% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 32,442 | $7.55M | 1.8% | $232.72 | $213.73 | +8.9% | SPONSORED ADS | 01609W102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 108,165 | $7.329M | 1.8% | $67.76 | $55.22 | — | COM | 78377T107 |
| SPY | SPDR S&P 500 ETF TR | 16,162 | $6.043M | 1.5% | $373.90 | $233.62 | +60.0% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 41,291 | $5.952M | 1.5% | $144.15 * | $44.87 | +0.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 14,551 | $5.194M | 1.3% | $356.95 * | $215.85 | +60.7% | CL A | 57636Q104 |
| V | VISA INC | 22,773 | $4.981M | 1.2% | $218.72 * | $147.09 | +43.4% | COM CL A | 92826C839 |
| AON | AON PLC | 23,289 | $4.92M | 1.2% | $211.26 * | $188.12 | +8.2% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 14,320 | $4.493M | 1.1% | $313.76 | $189.15 | +65.9% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 35,463 | $4.288M | 1.0% | $120.91 * | $80.24 | +41.3% | COM | 025816109 |
| — | SYNTAX ETF TR | 69,859 | $3.911M | 1.0% | $55.98 | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| FF | FUTUREFUEL CORP | 296,450 | $3.765M | 0.9% | $12.70 * | $5.35 | +14.4% | COM | 36116M106 |
| — | GENERAL AMERN INVS CO INC | 92,252 | $3.431M | 0.8% | $37.19 | $31.94 | — | COM | 368802104 |
| CSTM | CONSTELLIUM SE | 224,330 | $3.138M | 0.8% | $13.99 | $10.16 | +37.6% | CL A SHS | F21107101 |
| GOOGL | ALPHABET INC | 1,687 | $2.957M | 0.7% | $1752.82 * | $62.76 | +38.6% | CAP STK CL A | 02079K305 |
| CNX | CNX RES CORP | 259,354 | $2.801M | 0.7% | $10.80 | $10.08 | +7.2% | COM | 12653C108 |
| VTI | VANGUARD INDEX FDS | 13,565 | $2.64M | 0.6% | $194.62 | $136.12 | +43.0% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 25,592 | $2.352M | 0.6% | $91.90 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TR | 61,925 | $2.231M | 0.5% | $36.03 | $33.37 | +7.9% | GOLD MINERS ETF | 92189F106 |
| STKL | SUNOPTA INC | 149,868 | $1.749M | 0.4% | $11.67 * | $8.24 | +6.9% | COM | 8676EP108 |
| — | SHARPS COMPLIANCE CORP | 182,284 | $1.723M | 0.4% | $9.45 | $7.03 | — | COM | 820017101 |
| — | LIQTECH INTL INC | 191,028 | $1.528M | 0.4% | $8.00 | $5.46 | — | COM | 53632A201 |
| — | SPX CORP | 26,811 | $1.462M | 0.4% | $54.53 | $32.97 | — | COM | 784635104 |
| CWB | SPDR SER TR | 16,507 | $1.367M | 0.3% | $82.81 | $62.73 | +32.0% | BLMBRG BRC CNVRT | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,746 | $1.365M | 0.3% | $176.22 * | $103.94 | +52.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 32,858 | $1.354M | 0.3% | $41.21 * | $55.55 | -39.4% | COM | 30231G102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 199,441 | $1.3M | 0.3% | $6.52 | $4.39 | +48.5% | COM | 45769N105 |
| ABT | ABBOTT LABS | 10,650 | $1.166M | 0.3% | $109.48 * | $54.97 | +82.0% | COM | 002824100 |
| PFE | PFIZER INC | 30,691 | $1.13M | 0.3% | $36.82 * | $24.30 | +18.7% | COM | 717081103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 101,445 | $1.095M | 0.3% | $10.79 | $8.52 | +26.6% | COM NEW | 15870P307 |
| UNP | UNION PAC CORP | 5,160 | $1.074M | 0.3% | $208.14 * | $66.37 | +180.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 4,952 | $1.063M | 0.3% | $214.66 * | $109.93 | +74.1% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,506 | $992K | 0.2% | $22.29 | $22.98 | -3.0% | SR LN ETF | 46138G508 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $897K | 0.2% | $58.47 * | $35.59 | +44.8% | CL A | 609207105 |
| KO | COCA COLA CO | 13,978 | $767K | 0.2% | $54.87 * | $27.85 | +69.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,607 | $605K | 0.1% | $376.48 * | $281.03 | +26.9% | COM | 22160K105 |
| FMC | FMC CORP | 5,196 | $597K | 0.1% | $114.90 * | $57.50 | +70.9% | COM NEW | 302491303 |
| TSLA | TESLA INC | 805 | $568K | 0.1% | $705.59 * | $126.23 | +86.3% | COM | 88160R101 |
| ICCC | IMMUCELL CORP | 88,025 | $524K | 0.1% | $5.95 * | $4.36 | +33.6% | COM PAR | 452525306 |
| — | LIVENT CORP | 27,690 | $522K | 0.1% | $18.85 | $11.53 | — | COM | 53814L108 |
| XLK | SELECT SECTOR SPDR TR | 3,777 | $491K | 0.1% | $130.00 * | $23.34 | +178.6% | TECHNOLOGY | 81369Y803 |
| CDXS | CODEXIS INC | 22,443 | $490K | 0.1% | $21.83 | $11.30 | +93.2% | COM | 192005106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $466K | 0.1% | $466.00 | $231.96 | +98.2% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,398 | $459K | 0.1% | $62.04 * | $39.77 | +27.9% | COM | 110122108 |
| HAL | HALLIBURTON CO | 21,905 | $414K | 0.1% | $18.90 * | $33.35 | -48.2% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 4,820 | $412K | 0.1% | $85.48 * | $48.75 | +55.9% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 4,758 | $402K | 0.1% | $84.49 * | $70.44 | -3.1% | COM | 166764100 |
| — | MISONIX INC | 31,591 | $395K | 0.1% | $12.50 | $13.56 | — | COM | 604871103 |
| GLD | SPDR GOLD TR | 2,200 | $392K | 0.1% | $178.18 | $139.74 | +27.6% | GOLD SHS | 78463V107 |
| — | FIBROGEN INC | 10,370 | $385K | 0.1% | $37.13 | $27.34 | — | COM | 31572Q808 |
| BX | BLACKSTONE GROUP INC | 5,930 | $384K | 0.1% | $64.76 * | $42.15 | +29.4% | COM CL A | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 4,480 | $371K | 0.1% | $82.81 | $81.05 | +2.3% | SHORT TRM BOND | 921937827 |
| — | INOZYME PHARMA INC | 16,726 | $345K | 0.1% | $20.63 | $26.31 | — | COM | 45790W108 |
| BOND | PIMCO ETF TR | 3,000 | $339K | 0.1% | $113.00 | $108.26 | +4.5% | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 6,054 | $328K | 0.1% | $54.18 | $51.69 | +5.0% | TOTAL BD ETF | 316188309 |
| MINT | PIMCO ETF TR | 3,022 | $308K | 0.1% | $101.92 | $101.65 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 72,314 | $307K | 0.1% | $4.25 | $4.64 | -8.7% | COM | 266042407 |
| MDT | MEDTRONIC PLC | 2,538 | $297K | 0.1% | $117.02 * | $81.79 | +24.2% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 3,335 | $295K | 0.1% | $88.46 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| KKR | KKR & CO INC | 7,259 | $294K | 0.1% | $40.50 * | $22.27 | +74.0% | COM | 48251W104 |
| PG | PROCTER AND GAMBLE CO | 2,081 | $290K | 0.1% | $139.36 * | $101.34 | +21.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 3,764 | $258K | 0.1% | $68.54 * | $35.21 | +65.9% | COM NEW | 617446448 |
| MKL | MARKEL CORP | 243 | $251K | 0.1% | $1032.92 | $908.95 | +13.7% | COM | 570535104 |
| INTC | INTEL CORP | 4,945 | $246K | 0.1% | $49.75 * | $39.92 | +12.8% | COM | 458140100 |
| — | HESS CORP | 4,350 | $230K | 0.1% | $52.87 | $52.87 | — | COM | 42809H107 |
| NVDA | NVIDIA CORPORATION | 433 | $226K | 0.1% | $521.94 * | $11.60 | +12.3% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 20,822 | $225K | 0.1% | $10.81 | $23.83 | — | COM | 369604103 |
| PEP | PEPSICO INC | 1,431 | $212K | 0.1% | $148.15 * | $121.24 | +4.8% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $200K | 0.0% | $500.00 | $351.86 | +42.1% | COM | 00724F101 |
| ESRT | EMPIRE ST RLTY TR INC | 18,263 | $170K | 0.0% | $9.31 | $7.01 | — | CL A | 292104106 |