Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 15,202 | $43.99M | 8.9% | $2893.57 * | $38.90 | +269.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 89,205 | $30M | 6.0% | $336.32 * | $124.20 | +162.0% | COM | 594918104 |
| RPRX | ROYALTY PHARMA PLC | 729,125 | $29.06M | 5.9% | $39.85 | $42.36 | -5.9% | SHS CLASS A | G7709Q104 |
| AAPL | APPLE INC | 150,465 | $26.72M | 5.4% | $177.57 * | $87.49 | +98.8% | COM | 037833100 |
| META | META PLATFORMS INC | 74,880 | $25.19M | 5.1% | $336.35 | $160.15 | +108.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,315 | $24.39M | 4.9% | $3334.38 * | $137.73 | +21.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,826 | $22.97M | 4.6% | $299.00 | $155.14 | +92.7% | CL B NEW | 084670702 |
| AON | AON PLC | 67,116 | $20.17M | 4.1% | $300.55 * | $204.92 | +42.4% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 306,520 | $18.51M | 3.7% | $60.39 * | $38.73 | +34.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 115,937 | $18.36M | 3.7% | $158.35 * | $61.67 | +131.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 44,471 | $17.01M | 3.4% | $382.54 * | $170.17 | +103.1% | COM | 38141G104 |
| GDDY | GODADDY INC | 195,131 | $16.56M | 3.3% | $84.86 | $71.55 | +18.6% | CL A | 380237107 |
| WMT | WALMART INC | 108,841 | $15.75M | 3.2% | $144.69 * | $43.88 | +4.3% | COM | 931142103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 771,911 | $15.05M | 3.0% | $19.50 | $17.12 | +13.9% | COM | 388689101 |
| DAR | DARLING INGREDIENTS INC | 203,053 | $14.07M | 2.8% | $69.29 | $18.23 | +280.0% | COM | 237266101 |
| CME | CME GROUP INC | 59,067 | $13.49M | 2.7% | $228.45 * | $140.56 | +38.7% | COM | 12572Q105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 133,078 | $11.41M | 2.3% | $85.71 | $48.84 | +75.5% | COM | 12008R107 |
| PFF | ISHARES TR | 266,408 | $10.5M | 2.1% | $39.43 | $36.66 | +7.6% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 54,707 | $9.359M | 1.9% | $171.07 * | $67.24 | +126.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 47,782 | $9.011M | 1.8% | $188.59 | $152.29 | +23.5% | COM | 70450Y103 |
| CSTM | CONSTELLIUM SE | 500,530 | $8.964M | 1.8% | $17.91 | $14.54 | +23.2% | CL A SHS | F21107101 |
| SPY | SPDR S&P 500 ETF TR | 16,044 | $7.62M | 1.5% | $474.94 | $269.69 | +76.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,694 | $6.244M | 1.3% | $397.86 | $220.34 | +80.6% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 35,172 | $5.754M | 1.2% | $163.60 * | $80.24 | +93.5% | COM | 025816109 |
| — | SYNTAX ETF TR | 70,459 | $5.024M | 1.0% | $71.30 | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| — | GENERAL AMERN INVS CO INC | 92,252 | $4.078M | 0.8% | $44.21 | $31.94 | — | COM | 368802104 |
| GOOGL | ALPHABET INC | 1,394 | $4.038M | 0.8% | $2896.70 * | $65.64 | +119.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 10,481 | $3.766M | 0.8% | $359.32 * | $215.85 | +62.6% | CL A | 57636Q104 |
| CNX | CNX RES CORP | 260,488 | $3.582M | 0.7% | $13.75 | $10.08 | +36.4% | COM | 12653C108 |
| V | VISA INC | 16,196 | $3.51M | 0.7% | $216.72 * | $147.09 | +43.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 28,201 | $3.229M | 0.7% | $114.50 | $89.93 | +27.3% | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SER TR | 34,567 | $2.868M | 0.6% | $82.97 | $74.95 | +10.7% | BLOOMBERG CONV | 78464A359 |
| VTI | VANGUARD INDEX FDS | 11,080 | $2.675M | 0.5% | $241.43 | $137.33 | +75.8% | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 19,816 | $2.354M | 0.5% | $118.79 | $234.22 | -49.3% | SPONSORED ADS | 01609W102 |
| — | ALTUS POWER INC | 183,822 | $1.921M | 0.4% | $10.45 | $10.45 | — | COM CL A | 02217A102 |
| — | BALLYS CORPORATION | 49,471 | $1.883M | 0.4% | $38.06 | $38.06 | — | COM | 05875B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,158 | $1.765M | 0.4% | $246.58 * | $103.94 | +117.9% | COM | 053015103 |
| FF | FUTUREFUEL CORP | 200,349 | $1.531M | 0.3% | $7.64 * | $5.35 | -16.4% | COM | 36116M106 |
| XOM | EXXON MOBIL CORP | 23,441 | $1.434M | 0.3% | $61.17 * | $55.55 | -4.4% | COM | 30231G102 |
| STKL | SUNOPTA INC | 180,438 | $1.254M | 0.3% | $6.95 * | $9.05 | -20.1% | COM | 8676EP108 |
| TSLA | TESLA INC | 1,180 | $1.247M | 0.3% | $1056.78 * | $174.06 | +102.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 8,851 | $1.246M | 0.3% | $140.78 * | $61.09 | +113.7% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 36,919 | $1.183M | 0.2% | $32.04 | $33.37 | -4.0% | GOLD MINERS ETF | 92189F106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 177,113 | $1.162M | 0.2% | $6.56 | $4.39 | +49.4% | COM | 45769N105 |
| PFE | PFIZER INC | 18,668 | $1.102M | 0.2% | $59.03 * | $24.30 | +97.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $1.017M | 0.2% | $66.29 * | $35.59 | +67.8% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,860 | $963K | 0.2% | $517.74 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | LIQTECH INTL INC | 157,900 | $903K | 0.2% | $5.72 | $5.46 | — | COM | 53632A201 |
| — | SHARPS COMPLIANCE CORP | 122,893 | $876K | 0.2% | $7.13 | $7.03 | — | COM | 820017101 |
| UNP | UNION PAC CORP | 3,468 | $874K | 0.2% | $252.02 * | $102.79 | +123.3% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,700 | $840K | 0.2% | $61.31 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 1,479 | $840K | 0.2% | $567.95 * | $281.03 | +92.6% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 2,341 | $751K | 0.2% | $320.80 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 5,785 | $749K | 0.2% | $129.47 * | $43.16 | +161.7% | COM | 09260D107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,269 | $735K | 0.1% | $22.09 | $22.98 | -3.8% | SR LN ETF | 46138G508 |
| CSBR | CHAMPIONS ONCOLOGY INC | 81,507 | $681K | 0.1% | $8.36 | $8.52 | -1.9% | COM NEW | 15870P307 |
| — | LIVENT CORP | 27,690 | $675K | 0.1% | $24.38 | $11.53 | — | COM | 53814L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $667K | 0.1% | $667.00 | $231.96 | +184.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,466 | $661K | 0.1% | $268.05 * | $109.93 | +122.5% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 4,344 | $639K | 0.1% | $147.10 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $617K | 0.1% | $173.75 * | $23.34 | +272.5% | TECHNOLOGY | 81369Y803 |
| ICCC | IMMUCELL CORP | 75,469 | $604K | 0.1% | $8.00 * | $4.36 | +105.0% | COM PAR | 452525306 |
| NVDA | NVIDIA CORPORATION | 1,936 | $569K | 0.1% | $293.90 * | $19.39 | +51.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,339 | $509K | 0.1% | $117.31 * | $70.44 | +41.8% | COM | 166764100 |
| — | SPX CORP | 8,456 | $505K | 0.1% | $59.72 | $32.97 | — | COM | 784635104 |
| MPT | MEDICAL PPTYS TRUST INC | 20,432 | $483K | 0.1% | $23.64 | $20.12 | — | COM | 58463J304 |
| KO | COCA COLA CO | 8,030 | $475K | 0.1% | $59.15 * | $27.85 | +88.6% | COM | 191216100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 88,611 | $455K | 0.1% | $5.13 | $4.95 | +3.6% | COM | 266042407 |
| DRIV | GLOBAL X FDS | 13,460 | $411K | 0.1% | $30.53 | $27.57 | +10.7% | AUTONMOUS EV ETF | 37954Y624 |
| KKR | KKR & CO INC | 5,462 | $407K | 0.1% | $74.51 * | $22.27 | +223.2% | COM | 48251W104 |
| BOND | PIMCO ETF TR | 3,700 | $405K | 0.1% | $109.46 | $108.56 | +0.8% | ACTIVE BD ETF | 72201R775 |
| HAL | HALLIBURTON CO | 17,105 | $391K | 0.1% | $22.86 * | $33.35 | -36.8% | COM | 406216101 |
| IJT | ISHARES TR | 2,800 | $389K | 0.1% | $138.93 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 7,000 | $377K | 0.1% | $53.86 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 2,200 | $376K | 0.1% | $170.91 | $139.74 | +22.3% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 3,764 | $369K | 0.1% | $98.03 * | $35.21 | +143.3% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 4,485 | $363K | 0.1% | $80.94 | $81.07 | -0.3% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,081 | $361K | 0.1% | $173.47 * | $128.18 | +19.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,740 | $358K | 0.1% | $62.37 * | $39.77 | +31.6% | COM | 110122108 |
| — | HESS CORP | 4,350 | $322K | 0.1% | $74.02 | $52.87 | — | COM | 42809H107 |
| GBDC | GOLUB CAP BDC INC | 20,137 | $311K | 0.1% | $15.44 * | $9.66 | +4.7% | COM | 38173M102 |
| XLF | SELECT SECTOR SPDR TR | 7,765 | $303K | 0.1% | $39.02 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| SCZ | ISHARES TR | 4,078 | $298K | 0.1% | $73.08 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 1,756 | $287K | 0.1% | $163.44 * | $102.74 | +44.0% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 6,035 | $286K | 0.1% | $47.39 | $47.74 | -0.8% | SPDR TR TACTIC | 78467V848 |
| IYC | ISHARES TR | 3,400 | $286K | 0.1% | $84.12 | $82.82 | +1.4% | US CONSUM DISCRE | 464287580 |
| VYM | VANGUARD WHITEHALL FDS | 2,300 | $258K | 0.1% | $112.17 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,121 | $254K | 0.1% | $81.38 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | IVERIC BIO INC | 15,000 | $251K | 0.1% | $16.73 | $16.27 | — | COM | 46583P102 |
| INTC | INTEL CORP | 4,838 | $249K | 0.1% | $51.47 * | $39.92 | +19.7% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $227K | 0.0% | $567.50 | $515.47 | +10.0% | COM | 00724F101 |
| VHT | VANGUARD WORLD FDS | 850 | $226K | 0.0% | $265.88 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| GE | GENERAL ELECTRIC CO | 2,319 | $219K | 0.0% | $94.44 * | $62.95 | -8.3% | COM NEW | 369604301 |
| FIVE | FIVE BELOW INC | 1,000 | $207K | 0.0% | $207.00 | $196.70 | +5.2% | COM | 33829M101 |
| VIS | VANGUARD WORLD FDS | 1,000 | $203K | 0.0% | $203.00 | $199.88 | +1.5% | INDUSTRIAL ETF | 92204A603 |
| ESRT | EMPIRE ST RLTY TR INC | 18,262 | $163K | 0.0% | $8.93 | $7.01 | — | CL A | 292104106 |
| — | FIBROGEN INC | 10,370 | $146K | 0.0% | $14.08 | $27.34 | — | COM | 31572Q808 |
| — | INOZYME PHARMA INC | 16,726 | $114K | 0.0% | $6.82 | $26.31 | — | COM | 45790W108 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,763 | $43,000 | 0.0% | $1.49 | $1.77 | — | COM | 86323X106 |