Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 18,572 | $38.42M | 8.5% | $2068.65 * | $38.90 | +163.9% | CAP STK CL C | 02079K107 |
| RPRX | ROYALTY PHARMA PLC | 771,155 | $33.64M | 7.5% | $43.62 | $42.49 | +2.7% | SHS CLASS A | G7709Q104 |
| META | FACEBOOK INC | 83,242 | $24.52M | 5.5% | $294.53 | $160.15 | +82.6% | CL A | 30303M102 |
| C | CITIGROUP INC | 322,059 | $23.43M | 5.2% | $72.75 * | $38.73 | +58.5% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 89,984 | $21.22M | 4.7% | $235.78 * | $124.20 | +82.6% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 90,731 | $20.57M | 4.6% | $226.73 | $234.22 | -3.2% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,212 | $20.24M | 4.5% | $255.47 | $155.14 | +64.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 151,391 | $18.49M | 4.1% | $122.15 * | $87.49 | +36.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 117,579 | $17.9M | 4.0% | $152.23 * | $61.67 | +118.4% | COM | 46625H100 |
| AON | AON PLC | 75,560 | $17.39M | 3.9% | $230.11 * | $204.92 | +8.4% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 112,801 | $15.32M | 3.4% | $135.83 * | $43.88 | -3.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 46,487 | $15.2M | 3.4% | $326.99 * | $170.17 | +71.3% | COM | 38141G104 |
| DAR | DARLING INGREDIENTS INC | 205,973 | $15.15M | 3.4% | $73.58 | $18.23 | +303.5% | COM | 237266101 |
| PYPL | PAYPAL HLDGS INC | 59,590 | $14.47M | 3.2% | $242.84 | $152.29 | +59.1% | COM | 70450Y103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 737,442 | $13.39M | 3.0% | $18.16 | $17.06 | +6.4% | COM | 388689101 |
| CME | CME GROUP INC | 53,976 | $11.02M | 2.5% | $204.24 * | $136.26 | +24.5% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 3,510 | $10.86M | 2.4% | $3094.02 * | $100.28 | +54.3% | COM | 023135106 |
| PFF | ISHARES TR | 272,625 | $10.47M | 2.3% | $38.40 | $36.66 | +4.7% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 57,490 | $9.448M | 2.1% | $164.34 * | $66.07 | +117.1% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 68,730 | $8.611M | 1.9% | $125.29 * | $60.99 | +98.5% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 13,752 | $5.45M | 1.2% | $396.31 | $233.62 | +69.6% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 14,645 | $5.214M | 1.2% | $356.03 * | $215.85 | +60.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 35,273 | $4.989M | 1.1% | $141.44 * | $80.24 | +66.4% | COM | 025816109 |
| V | VISA INC | 22,884 | $4.845M | 1.1% | $211.72 * | $147.09 | +39.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 14,024 | $4.475M | 1.0% | $319.10 | $189.15 | +68.7% | UNIT SER 1 | 46090E103 |
| — | SYNTAX ETF TR | 70,459 | $4.38M | 1.0% | $62.16 | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| FF | FUTUREFUEL CORP | 296,450 | $4.307M | 1.0% | $14.53 * | $5.35 | +31.4% | COM | 36116M106 |
| CNX | CNX RES CORP | 260,583 | $3.831M | 0.9% | $14.70 | $10.08 | +45.9% | COM | 12653C108 |
| — | GENERAL AMERN INVS CO INC | 92,252 | $3.675M | 0.8% | $39.84 | $31.94 | — | COM | 368802104 |
| IJR | ISHARES TR | 33,634 | $3.65M | 0.8% | $108.52 | $87.54 | +24.0% | CORE S&P SCP ETF | 464287804 |
| CSTM | CONSTELLIUM SE | 224,330 | $3.298M | 0.7% | $14.70 | $10.16 | +44.6% | CL A SHS | F21107101 |
| GOOGL | ALPHABET INC | 1,349 | $2.782M | 0.6% | $2062.27 * | $62.76 | +63.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,755 | $2.43M | 0.5% | $206.72 | $136.12 | +51.8% | TOTAL STK MKT | 922908769 |
| — | SHARPS COMPLIANCE CORP | 164,588 | $2.365M | 0.5% | $14.37 | $7.03 | — | COM | 820017101 |
| STKL | SUNOPTA INC | 149,868 | $2.214M | 0.5% | $14.77 * | $8.24 | +73.8% | COM | 8676EP108 |
| XOM | EXXON MOBIL CORP | 32,858 | $1.834M | 0.4% | $55.82 * | $55.55 | -16.5% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 52,675 | $1.712M | 0.4% | $32.50 | $33.37 | -2.6% | GOLD MINERS ETF | 92189F106 |
| — | SPX CORP | 26,811 | $1.562M | 0.3% | $58.26 | $32.97 | — | COM | 784635104 |
| CWB | SPDR SER TR | 17,807 | $1.484M | 0.3% | $83.34 | $64.47 | +29.3% | BLMBRG BRC CNVRT | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,666 | $1.445M | 0.3% | $188.49 * | $103.94 | +64.3% | COM | 053015103 |
| — | LIQTECH INTL INC | 171,501 | $1.387M | 0.3% | $8.09 | $5.46 | — | COM | 53632A201 |
| ABT | ABBOTT LABS | 10,550 | $1.264M | 0.3% | $119.81 * | $54.97 | +100.0% | COM | 002824100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 199,441 | $1.26M | 0.3% | $6.32 | $4.39 | +44.0% | COM | 45769N105 |
| UNP | UNION PAC CORP | 5,160 | $1.137M | 0.3% | $220.35 * | $66.37 | +198.3% | COM | 907818108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 96,640 | $1.092M | 0.2% | $11.30 | $8.52 | +32.6% | COM NEW | 15870P307 |
| PFE | PFIZER INC | 28,516 | $1.033M | 0.2% | $36.23 * | $24.30 | +18.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,450 | $997K | 0.2% | $224.04 * | $109.93 | +83.0% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,506 | $985K | 0.2% | $22.13 | $22.98 | -3.7% | SR LN ETF | 46138G508 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 88,611 | $968K | 0.2% | $10.92 | $4.95 | +120.5% | COM | 266042407 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $898K | 0.2% | $58.54 * | $35.59 | +45.8% | CL A | 609207105 |
| TSLA | TESLA INC | 1,305 | $872K | 0.2% | $668.20 * | $174.06 | +27.9% | COM | 88160R101 |
| ICCC | IMMUCELL CORP | 87,425 | $843K | 0.2% | $9.64 * | $4.36 | +115.2% | COM PAR | 452525306 |
| KO | COCA COLA CO | 12,100 | $638K | 0.1% | $52.73 * | $27.85 | +64.2% | COM | 191216100 |
| — | MISONIX INC | 29,400 | $576K | 0.1% | $19.59 | $13.56 | — | COM | 604871103 |
| COST | COSTCO WHSL CORP NEW | 1,562 | $551K | 0.1% | $352.75 * | $281.03 | +18.9% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 3,777 | $502K | 0.1% | $132.91 * | $23.34 | +184.5% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 4,758 | $499K | 0.1% | $104.88 * | $70.44 | +22.0% | COM | 166764100 |
| — | LIVENT CORP | 27,690 | $480K | 0.1% | $17.33 | $11.53 | — | COM | 53814L108 |
| HAL | HALLIBURTON CO | 21,905 | $470K | 0.1% | $21.46 * | $33.35 | -41.1% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $456K | 0.1% | $456.00 | $231.96 | +94.3% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 5,685 | $424K | 0.1% | $74.58 * | $42.15 | +50.8% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,508 | $411K | 0.1% | $63.15 * | $39.77 | +31.2% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 4,480 | $368K | 0.1% | $82.14 | $81.05 | +1.4% | SHORT TRM BOND | 921937827 |
| CDXS | CODEXIS INC | 15,800 | $362K | 0.1% | $22.91 | $11.30 | +102.6% | COM | 192005106 |
| — | FIBROGEN INC | 10,370 | $360K | 0.1% | $34.72 | $27.34 | — | COM | 31572Q808 |
| GLD | SPDR GOLD TR | 2,200 | $352K | 0.1% | $160.00 | $139.74 | +14.5% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 4,290 | $338K | 0.1% | $78.79 * | $48.75 | +44.6% | COM | 194162103 |
| — | INOZYME PHARMA INC | 16,726 | $331K | 0.1% | $19.79 | $26.31 | — | COM | 45790W108 |
| BOND | PIMCO ETF TR | 3,000 | $328K | 0.1% | $109.33 | $108.26 | +1.1% | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY COVINGTON TRUST | 6,059 | $318K | 0.1% | $52.48 | $51.69 | +1.4% | TOTAL BD ETF | 316188309 |
| INTC | INTEL CORP | 4,838 | $310K | 0.1% | $64.08 * | $39.92 | +45.8% | COM | 458140100 |
| — | HESS CORP | 4,350 | $308K | 0.1% | $70.80 | $52.87 | — | COM | 42809H107 |
| MINT | PIMCO ETF TR | 3,023 | $308K | 0.1% | $101.89 | $101.65 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| KKR | KKR & CO INC | 6,062 | $296K | 0.1% | $48.83 * | $22.27 | +110.5% | COM | 48251W104 |
| MS | MORGAN STANLEY | 3,764 | $292K | 0.1% | $77.58 * | $35.21 | +89.0% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 2,081 | $282K | 0.1% | $135.51 * | $101.34 | +18.6% | COM | 742718109 |
| MKL | MARKEL CORP | 243 | $277K | 0.1% | $1139.92 | $908.95 | +25.4% | COM | 570535104 |
| XLI | SELECT SECTOR SPDR TR | 2,750 | $271K | 0.1% | $98.55 | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 18,722 | $246K | 0.1% | $13.14 | $23.83 | — | COM | 369604103 |
| NVDA | NVIDIA CORPORATION | 433 | $231K | 0.1% | $533.49 * | $11.60 | +14.8% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 1,801 | $213K | 0.0% | $118.27 * | $81.79 | +25.9% | SHS | G5960L103 |
| ESRT | EMPIRE ST RLTY TR INC | 18,263 | $203K | 0.0% | $11.12 | $7.01 | — | CL A | 292104106 |
| PEP | PEPSICO INC | 1,431 | $202K | 0.0% | $141.16 * | $121.24 | +0.8% | COM | 713448108 |