Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 15,252 | $40.65M | 8.8% | $2665.29 * | $38.90 | +240.0% | CAP STK CL C | 02079K107 |
| RPRX | ROYALTY PHARMA PLC | 785,132 | $28.38M | 6.2% | $36.14 | $42.36 | -14.7% | SHS CLASS A | G7709Q104 |
| META | FACEBOOK INC | 77,855 | $26.42M | 5.7% | $339.39 | $160.15 | +110.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 88,881 | $25.06M | 5.4% | $281.92 * | $124.20 | +119.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,317 | $24.04M | 5.2% | $3285.09 * | $137.73 | +19.3% | COM | 023135106 |
| C | CITIGROUP INC | 308,037 | $21.62M | 4.7% | $70.18 * | $38.73 | +55.1% | COM NEW | 172967424 |
| AAPL | APPLE INC | 149,315 | $21.13M | 4.6% | $141.50 * | $87.49 | +58.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,290 | $21.1M | 4.6% | $272.95 | $155.14 | +75.9% | CL B NEW | 084670702 |
| AON | AON PLC | 69,419 | $19.84M | 4.3% | $285.77 * | $204.92 | +35.2% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 115,660 | $18.93M | 4.1% | $163.69 * | $61.67 | +137.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 44,439 | $16.8M | 3.6% | $378.02 * | $170.17 | +99.7% | COM | 38141G104 |
| WMT | WALMART INC | 110,940 | $15.46M | 3.4% | $139.38 * | $43.88 | +0.1% | COM | 931142103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 775,276 | $14.76M | 3.2% | $19.04 | $17.12 | +11.2% | COM | 388689101 |
| DAR | DARLING INGREDIENTS INC | 204,712 | $14.72M | 3.2% | $71.90 | $18.23 | +294.3% | COM | 237266101 |
| PYPL | PAYPAL HLDGS INC | 47,663 | $12.4M | 2.7% | $260.20 | $152.29 | +70.5% | COM | 70450Y103 |
| CSTM | CONSTELLIUM SE | 588,861 | $11.06M | 2.4% | $18.78 | $14.54 | +29.2% | CL A SHS | F21107101 |
| PFF | ISHARES TR | 270,242 | $10.49M | 2.3% | $38.81 | $36.66 | +5.9% | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 53,842 | $10.41M | 2.3% | $193.38 * | $136.26 | +18.9% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 65,179 | $9.65M | 2.1% | $148.05 | $234.22 | -36.8% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 53,902 | $8.705M | 1.9% | $161.50 * | $66.07 | +116.0% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 133,078 | $6.885M | 1.5% | $51.74 | $48.84 | +5.9% | COM | 12008R107 |
| AXP | AMERICAN EXPRESS CO | 35,272 | $5.909M | 1.3% | $167.53 * | $80.24 | +97.6% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 13,477 | $5.784M | 1.3% | $429.18 | $233.62 | +83.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,344 | $4.777M | 1.0% | $357.99 | $191.16 | +87.3% | UNIT SER 1 | 46090E103 |
| — | SYNTAX ETF TR | 70,459 | $4.65M | 1.0% | $66.00 | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| MA | MASTERCARD INCORPORATED | 11,577 | $4.025M | 0.9% | $347.67 * | $215.85 | +57.1% | CL A | 57636Q104 |
| — | GENERAL AMERN INVS CO INC | 92,252 | $3.972M | 0.9% | $43.06 | $31.94 | — | COM | 368802104 |
| V | VISA INC | 17,814 | $3.968M | 0.9% | $222.75 * | $147.09 | +46.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,344 | $3.593M | 0.8% | $2673.36 * | $62.76 | +111.4% | CAP STK CL A | 02079K305 |
| CNX | CNX RES CORP | 260,488 | $3.287M | 0.7% | $12.62 | $10.08 | +25.2% | COM | 12653C108 |
| CWB | SPDR SER TR | 33,767 | $2.882M | 0.6% | $85.35 | $74.70 | +14.3% | BLMBRG BRC CNVRT | 78464A359 |
| IJR | ISHARES TR | 25,647 | $2.8M | 0.6% | $109.17 | $87.54 | +24.7% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 11,575 | $2.57M | 0.6% | $222.03 | $137.33 | +61.7% | TOTAL STK MKT | 922908769 |
| TMUS | T-MOBILE US INC | 16,136 | $2.062M | 0.4% | $127.79 * | $60.99 | +102.4% | COM | 872590104 |
| FF | FUTUREFUEL CORP | 276,450 | $1.971M | 0.4% | $7.13 * | $5.35 | -22.5% | COM | 36116M106 |
| XOM | EXXON MOBIL CORP | 29,343 | $1.726M | 0.4% | $58.82 * | $55.55 | -9.4% | COM | 30231G102 |
| STKL | SUNOPTA INC | 180,438 | $1.611M | 0.3% | $8.93 * | $9.05 | +11.6% | COM | 8676EP108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,169 | $1.433M | 0.3% | $199.89 * | $103.94 | +75.9% | COM | 053015103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 187,113 | $1.314M | 0.3% | $7.02 | $4.39 | +59.9% | COM | 45769N105 |
| GDX | VANECK ETF TRUST | 36,919 | $1.088M | 0.2% | $29.47 | $33.37 | -11.7% | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 23,953 | $1.03M | 0.2% | $43.00 * | $24.30 | +42.8% | COM | 717081103 |
| — | SHARPS COMPLIANCE CORP | 122,893 | $1.016M | 0.2% | $8.27 | $7.03 | — | COM | 820017101 |
| TSLA | TESLA INC | 1,305 | $1.012M | 0.2% | $775.48 * | $174.06 | +48.5% | COM | 88160R101 |
| ABT | ABBOTT LABS | 8,001 | $945K | 0.2% | $118.11 * | $54.97 | +98.6% | COM | 002824100 |
| — | LIQTECH INTL INC | 169,500 | $929K | 0.2% | $5.48 | $5.46 | — | COM | 53632A201 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $893K | 0.2% | $58.21 * | $35.59 | +46.5% | CL A | 609207105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 81,507 | $832K | 0.2% | $10.21 | $8.52 | +19.8% | COM NEW | 15870P307 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,025 | $797K | 0.2% | $22.12 | $22.98 | -3.8% | SR LN ETF | 46138G508 |
| ICCC | IMMUCELL CORP | 82,125 | $769K | 0.2% | $9.36 | $4.36 | +117.1% | COM PAR | 452525306 |
| — | SPX CORP | 13,456 | $719K | 0.2% | $53.43 | $32.97 | — | COM | 784635104 |
| COST | COSTCO WHSL CORP NEW | 1,562 | $702K | 0.2% | $449.42 * | $281.03 | +52.2% | COM | 22160K105 |
| BX | BLACKSTONE INC | 5,785 | $673K | 0.1% | $116.34 * | $43.16 | +133.4% | COM | 09260D107 |
| — | LIVENT CORP | 27,690 | $640K | 0.1% | $23.11 | $11.53 | — | COM | 53814L108 |
| MCD | MCDONALDS CORP | 2,501 | $603K | 0.1% | $241.10 * | $109.93 | +99.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $571K | 0.1% | $571.00 | $231.96 | +143.5% | COM | 883556102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 88,611 | $549K | 0.1% | $6.20 | $4.95 | +25.0% | COM | 266042407 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $530K | 0.1% | $149.25 * | $23.34 | +219.9% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 2,618 | $513K | 0.1% | $195.95 * | $66.37 | +167.9% | COM | 907818108 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,000 | $482K | 0.1% | $96.40 | $96.40 | — | SUB VTG SHS | 53229C107 |
| CVX | CHEVRON CORP NEW | 4,339 | $440K | 0.1% | $101.41 * | $70.44 | +21.2% | COM | 166764100 |
| KO | COCA COLA CO | 8,030 | $421K | 0.1% | $52.43 * | $27.85 | +65.9% | COM | 191216100 |
| MPT | MEDICAL PPTYS TRUST INC | 20,432 | $410K | 0.1% | $20.07 | $20.12 | — | COM | 58463J304 |
| HAL | HALLIBURTON CO | 17,105 | $370K | 0.1% | $21.63 * | $33.35 | -40.4% | COM | 406216101 |
| KKR | KKR & CO INC | 6,062 | $369K | 0.1% | $60.87 * | $22.27 | +163.6% | COM | 48251W104 |
| DRIV | GLOBAL X FDS | 13,460 | $369K | 0.1% | $27.41 | $27.57 | -0.5% | AUTONMOUS EV ETF | 37954Y624 |
| MS | MORGAN STANLEY | 3,764 | $366K | 0.1% | $97.24 * | $35.21 | +139.6% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 2,200 | $361K | 0.1% | $164.09 | $139.74 | +17.5% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,732 | $359K | 0.1% | $207.27 * | $18.44 | +12.1% | COM | 67066G104 |
| — | HESS CORP | 4,350 | $340K | 0.1% | $78.16 | $52.87 | — | COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,740 | $340K | 0.1% | $59.23 * | $39.77 | +24.9% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 4,080 | $334K | 0.1% | $81.86 | $81.05 | +1.1% | SHORT TRM BOND | 921937827 |
| BOND | PIMCO ETF TR | 3,000 | $332K | 0.1% | $110.67 | $108.26 | +2.1% | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 6,069 | $322K | 0.1% | $53.06 | $51.69 | +2.8% | TOTAL BD ETF | 316188309 |
| MINT | PIMCO ETF TR | 3,025 | $308K | 0.1% | $101.82 | $101.65 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| GBDC | GOLUB CAP BDC INC | 19,379 | $306K | 0.1% | $15.79 * | $9.64 | +5.3% | COM | 38173M102 |
| INTC | INTEL CORP | 4,838 | $258K | 0.1% | $53.33 * | $39.92 | +22.9% | COM | 458140100 |
| MKL | MARKEL CORP | 204 | $244K | 0.1% | $1196.08 | $908.95 | +31.5% | COM | 570535104 |
| — | IVERIC BIO INC | 15,000 | $244K | 0.1% | $16.27 | $16.27 | — | COM | 46583P102 |
| GE | GENERAL ELECTRIC CO | 2,319 | $239K | 0.1% | $103.06 * | $62.95 | -0.1% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 1,681 | $235K | 0.1% | $139.80 * | $101.34 | +24.0% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $230K | 0.0% | $575.00 | $515.47 | +11.7% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 1,801 | $226K | 0.0% | $125.49 * | $81.79 | +34.9% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 2,063 | $215K | 0.0% | $104.22 * | $45.97 | +5.2% | CL C | 24703L202 |
| PEP | PEPSICO INC | 1,431 | $215K | 0.0% | $150.24 * | $121.24 | +8.7% | COM | 713448108 |
| — | INOZYME PHARMA INC | 16,726 | $194K | 0.0% | $11.60 | $26.31 | — | COM | 45790W108 |
| ESRT | EMPIRE ST RLTY TR INC | 18,262 | $183K | 0.0% | $10.02 | $7.01 | — | CL A | 292104106 |
| — | FIBROGEN INC | 10,370 | $106K | 0.0% | $10.22 | $27.34 | — | COM | 31572Q808 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,763 | $50,000 | 0.0% | $1.74 | $1.77 | — | COM | 86323X106 |