Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 18,300 | $45.87M | 9.6% | $38.90 | +204.1% | CAP STK CL C | 02079K107 |
| RPRX | ROYALTY PHARMA PLC | 757,121 | $31.03M | 6.5% | $42.49 | +0.1% | SHS CLASS A | G7709Q104 |
| META | FACEBOOK INC | 82,617 | $28.73M | 6.0% | $160.15 | +98.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 88,750 | $24.04M | 5.0% | $124.20 | +97.0% | COM | 594918104 |
| C | CITIGROUP INC | 318,604 | $22.54M | 4.7% | $38.73 | +61.9% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,400 | $21.79M | 4.6% | $155.14 | +80.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 150,603 | $20.63M | 4.3% | $87.49 | +44.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 88,868 | $20.15M | 4.2% | $227.17 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 117,440 | $18.27M | 3.8% | $61.67 | +126.6% | COM | 46625H100 |
| AON | AON PLC | 74,952 | $17.9M | 3.7% | $204.92 | +15.3% | SHS CL A | G0403H108 |
| GS | GOLDMAN SACHS GROUP INC | 46,228 | $17.55M | 3.7% | $170.17 | +87.7% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 59,448 | $17.33M | 3.6% | $152.29 | +73.0% | COM | 70450Y103 |
| WMT | WALMART INC | 112,476 | $15.86M | 3.3% | $43.88 | -0.2% | COM | 931142103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 775,276 | $14.06M | 2.9% | $17.12 | +6.7% | COM | 388689101 |
| DAR | DARLING INGREDIENTS INC | 204,859 | $13.83M | 2.9% | $18.23 | +286.2% | COM | 237266101 |
| AMZN | AMAZON COM INC | 3,523 | $12.12M | 2.5% | $100.28 | +65.7% | COM | 023135106 |
| CME | CME GROUP INC | 53,871 | $11.46M | 2.4% | $136.26 | +28.9% | COM | 12572Q105 |
| CSTM | CONSTELLIUM SE | 588,862 | $11.16M | 2.3% | $14.54 | +18.5% | CL A SHS | F21107101 |
| PFF | ISHARES TR | 271,657 | $10.69M | 2.2% | $36.92 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 56,188 | $9.256M | 1.9% | $66.07 | +119.3% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 43,932 | $6.363M | 1.3% | $60.99 | +118.4% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 35,272 | $5.828M | 1.2% | $80.24 | +84.3% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 13,470 | $5.766M | 1.2% | $238.11 | — | TR UNIT | 78462F103 |
| V | VISA INC | 21,816 | $5.101M | 1.1% | $147.09 | +50.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 13,948 | $5.092M | 1.1% | $215.85 | +67.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 13,194 | $4.676M | 1.0% | $197.02 | — | UNIT SER 1 | 46090E103 |
| — | SYNTAX ETF TR | 70,459 | $4.669M | 1.0% | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| — | GENERAL AMERN INVS CO INC | 92,252 | $4.006M | 0.8% | $31.94 | — | COM | 368802104 |
| CNX | CNX RES CORP | 260,488 | $3.558M | 0.7% | $10.08 | +38.8% | COM | 12653C108 |
| IJR | ISHARES TR | 29,533 | $3.337M | 0.7% | $95.88 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,349 | $3.294M | 0.7% | $62.76 | +84.7% | CAP STK CL A | 02079K305 |
| FF | FUTUREFUEL CORP | 296,450 | $2.846M | 0.6% | $5.35 | +17.5% | COM | 36116M106 |
| VTI | VANGUARD INDEX FDS | 11,934 | $2.659M | 0.6% | $139.93 | — | TOTAL STK MKT | 922908769 |
| STKL | SUNOPTA INC | 180,438 | $2.209M | 0.5% | $9.05 | +44.2% | COM | 8676EP108 |
| XOM | EXXON MOBIL CORP | 32,346 | $2.04M | 0.4% | $55.55 | -9.9% | COM | 30231G102 |
| CWB | SPDR SER TR | 19,192 | $1.665M | 0.3% | $64.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPX CORP | 26,811 | $1.638M | 0.3% | $32.97 | — | COM | 784635104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,423 | $1.474M | 0.3% | $103.94 | +69.6% | COM | 053015103 |
| — | SHARPS COMPLIANCE CORP | 126,894 | $1.307M | 0.3% | $7.03 | — | COM | 820017101 |
| GDX | VANECK VECTORS ETF TR | 37,719 | $1.282M | 0.3% | $36.83 | — | GOLD MINERS ETF | 92189F106 |
| — | LIQTECH INTL INC | 171,501 | $1.255M | 0.3% | $5.46 | — | COM | 53632A201 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 199,441 | $1.25M | 0.3% | $4.39 | +38.2% | COM | 45769N105 |
| UNP | UNION PAC CORP | 5,070 | $1.115M | 0.2% | $66.37 | +201.9% | COM | 907818108 |
| PFE | PFIZER INC | 27,816 | $1.089M | 0.2% | $24.30 | +27.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 9,132 | $1.059M | 0.2% | $54.97 | +95.1% | COM | 002824100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 94,940 | $976K | 0.2% | $8.52 | +18.9% | COM NEW | 15870P307 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,751 | $969K | 0.2% | $22.85 | — | SR LN ETF | 46138G508 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $958K | 0.2% | $35.59 | +53.4% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 4,083 | $943K | 0.2% | $109.93 | +90.4% | COM | 580135101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 88,611 | $909K | 0.2% | $4.95 | +97.6% | COM | 266042407 |
| TSLA | TESLA INC | 1,305 | $887K | 0.2% | $174.06 | +24.7% | COM | 88160R101 |
| ICCC | IMMUCELL CORP | 87,225 | $829K | 0.2% | $4.36 | +123.8% | COM PAR | 452525306 |
| — | MISONIX INC | 29,400 | $652K | 0.1% | $13.56 | — | COM | 604871103 |
| COST | COSTCO WHSL CORP NEW | 1,562 | $618K | 0.1% | $281.03 | +27.8% | COM | 22160K105 |
| KO | COCA COLA CO | 11,200 | $606K | 0.1% | $27.85 | +69.7% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC | 5,685 | $552K | 0.1% | $42.15 | +80.9% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 3,727 | $550K | 0.1% | $47.95 | — | TECHNOLOGY | 81369Y803 |
| — | LIVENT CORP | 27,690 | $536K | 0.1% | $11.53 | — | COM | 53814L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $504K | 0.1% | $231.96 | +100.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 4,658 | $488K | 0.1% | $70.44 | +23.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,490 | $434K | 0.1% | $39.77 | +35.5% | COM | 110122108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,432 | $411K | 0.1% | $20.12 | — | COM | 58463J304 |
| HAL | HALLIBURTON CO | 17,105 | $395K | 0.1% | $33.35 | -39.0% | COM | 406216101 |
| — | HESS CORP | 4,350 | $380K | 0.1% | $52.87 | — | COM | 42809H107 |
| BSV | VANGUARD BD INDEX FDS | 4,480 | $368K | 0.1% | $81.38 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 2,200 | $364K | 0.1% | $142.73 | — | GOLD SHS | 78463V107 |
| — | LIGHTSPEED POS INC | 4,326 | $362K | 0.1% | $83.68 | — | SUB VTG SHS | 53227R106 |
| KKR | KKR & CO INC | 6,062 | $359K | 0.1% | $22.27 | +139.5% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 4,290 | $349K | 0.1% | $48.75 | +50.6% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 433 | $346K | 0.1% | $11.60 | +37.9% | COM | 67066G104 |
| MS | MORGAN STANLEY | 3,764 | $345K | 0.1% | $35.21 | +109.3% | COM NEW | 617446448 |
| BOND | PIMCO ETF TR | 3,000 | $333K | 0.1% | $107.75 | — | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 6,064 | $323K | 0.1% | $51.76 | — | TOTAL BD ETF | 316188309 |
| MINT | PIMCO ETF TR | 3,024 | $308K | 0.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| DRIV | GLOBAL X FDS | 10,810 | $306K | 0.1% | $28.31 | — | AUTONMOUS EV ETF | 37954Y624 |
| GBDC | GOLUB CAP BDC INC | 19,379 | $299K | 0.1% | $9.64 | 0.0% | COM | 38173M102 |
| MKL | MARKEL CORP | 243 | $288K | 0.1% | $908.95 | +31.9% | COM | 570535104 |
| — | INOZYME PHARMA INC | 16,726 | $285K | 0.1% | $26.31 | — | COM | 45790W108 |
| XLI | SELECT SECTOR SPDR TR | 2,745 | $281K | 0.1% | $88.46 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 2,081 | $281K | 0.1% | $101.34 | +19.1% | COM | 742718109 |
| — | FIBROGEN INC | 10,370 | $276K | 0.1% | $27.34 | — | COM | 31572Q808 |
| INTC | INTEL CORP | 4,838 | $272K | 0.1% | $39.92 | +34.2% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $234K | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 1,801 | $224K | 0.0% | $81.79 | +33.9% | SHS | G5960L103 |
| ESRT | EMPIRE ST RLTY TR INC | 18,263 | $219K | 0.0% | $7.01 | — | CL A | 292104106 |
| PEP | PEPSICO INC | 1,431 | $212K | 0.0% | $121.24 | +4.1% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 2,063 | $206K | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,763 | $51,000 | 0.0% | $1.77 | — | COM | 86323X106 |