Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 14,885 | $41.57M | 9.2% | $2793.01 * | $38.90 | +256.3% | CAP STK CL C | 02079K107 |
| RPRX | ROYALTY PHARMA PLC | 723,250 | $28.18M | 6.2% | $38.96 | $42.36 | -8.0% | SHS CLASS A | G7709Q104 |
| MSFT | MICROSOFT CORP | 89,745 | $27.67M | 6.1% | $308.31 * | $124.20 | +140.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,439 | $26.98M | 6.0% | $352.91 | $155.14 | +127.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 147,435 | $25.74M | 5.7% | $174.61 | $87.49 | +95.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,206 | $23.49M | 5.2% | $3259.92 * | $137.73 | +18.3% | COM | 023135106 |
| AON | AON PLC | 54,388 | $17.71M | 3.9% | $325.62 * | $204.92 | +54.6% | SHS CL A | G0403H108 |
| GDDY | GODADDY INC | 195,220 | $16.34M | 3.6% | $83.70 | $71.55 | +17.0% | CL A | 380237107 |
| META | META PLATFORMS INC | 72,808 | $16.19M | 3.6% | $222.37 | $160.15 | +37.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 301,195 | $16.08M | 3.6% | $53.40 * | $38.73 | +19.8% | COM NEW | 172967424 |
| WMT | WALMART INC | 106,743 | $15.9M | 3.5% | $148.92 * | $43.88 | +7.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 115,761 | $15.78M | 3.5% | $136.32 * | $61.67 | +100.2% | COM | 46625H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 767,246 | $15.38M | 3.4% | $20.04 | $17.12 | +17.0% | COM | 388689101 |
| GS | GOLDMAN SACHS GROUP INC | 44,008 | $14.53M | 3.2% | $330.10 * | $170.17 | +76.3% | COM | 38141G104 |
| CME | CME GROUP INC | 58,629 | $13.95M | 3.1% | $237.85 * | $140.56 | +45.1% | COM | 12572Q105 |
| DAR | DARLING INGREDIENTS INC | 148,411 | $11.93M | 2.6% | $80.38 | $18.23 | +340.8% | COM | 237266101 |
| JNJ | JOHNSON & JOHNSON | 52,292 | $9.268M | 2.1% | $177.24 * | $67.24 | +136.0% | COM | 478160104 |
| CSTM | CONSTELLIUM SE | 494,135 | $8.894M | 2.0% | $18.00 | $14.54 | +23.8% | CL A SHS | F21107101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 131,526 | $8.489M | 1.9% | $64.54 | $48.84 | +32.1% | COM | 12008R107 |
| PYPL | PAYPAL HLDGS INC | 70,410 | $8.143M | 1.8% | $115.65 | $146.02 | -21.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 35,172 | $6.577M | 1.5% | $187.00 * | $80.24 | +121.7% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 13,403 | $6.053M | 1.3% | $451.62 | $269.69 | +67.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,629 | $5.666M | 1.3% | $362.53 | $220.34 | +64.5% | UNIT SER 1 | 46090E103 |
| CNX | CNX RES CORP | 247,604 | $5.13M | 1.1% | $20.72 | $10.08 | +105.6% | COM | 12653C108 |
| — | SYNTAX ETF TR | 70,429 | $4.923M | 1.1% | $69.90 | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| PFF | ISHARES TR | 131,757 | $4.799M | 1.1% | $36.42 | $36.66 | -0.7% | PFD AND INCM SEC | 464288687 |
| — | GENERAL AMERN INVS CO INC | 92,252 | $3.918M | 0.9% | $42.47 | $31.94 | — | COM | 368802104 |
| MA | MASTERCARD INCORPORATED | 10,673 | $3.814M | 0.8% | $357.35 * | $218.29 | +60.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,354 | $3.766M | 0.8% | $2781.39 * | $65.64 | +110.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 16,562 | $3.673M | 0.8% | $221.77 * | $148.48 | +45.2% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 37,272 | $2.868M | 0.6% | $76.95 | $75.06 | +2.5% | BLOOMBERG CONV | 78464A359 |
| BABA | ALIBABA GROUP HLDG LTD | 19,886 | $2.164M | 0.5% | $108.82 | $234.22 | -53.5% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 22,057 | $1.822M | 0.4% | $82.60 * | $55.55 | +30.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 7,992 | $1.82M | 0.4% | $227.73 | $137.33 | +65.8% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,090 | $1.613M | 0.4% | $227.50 * | $103.94 | +102.1% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 35,775 | $1.372M | 0.3% | $38.35 | $33.37 | +14.9% | GOLD MINERS ETF | 92189F106 |
| — | ALTUS POWER INC | 183,822 | $1.366M | 0.3% | $7.43 | $10.45 | — | COM CL A | 02217A102 |
| TSLA | TESLA INC | 1,180 | $1.272M | 0.3% | $1077.97 * | $174.06 | +106.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 8,851 | $1.048M | 0.2% | $118.40 * | $61.09 | +80.4% | COM | 002824100 |
| PFE | PFIZER INC | 18,668 | $966K | 0.2% | $51.75 * | $24.30 | +74.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $963K | 0.2% | $62.77 * | $35.59 | +59.8% | CL A | 609207105 |
| FF | FUTUREFUEL CORP | 96,275 | $937K | 0.2% | $9.73 * | $5.35 | +7.4% | COM | 36116M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,860 | $912K | 0.2% | $490.32 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 1,479 | $852K | 0.2% | $576.06 * | $281.03 | +95.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 3,094 | $845K | 0.2% | $273.11 * | $102.79 | +143.4% | COM | 907818108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 100,920 | $813K | 0.2% | $8.06 | $4.39 | +83.6% | COM | 45769N105 |
| XLE | SELECT SECTOR SPDR TR | 10,480 | $801K | 0.2% | $76.43 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 6,065 | $770K | 0.2% | $126.96 * | $46.12 | +142.9% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 5,104 | $754K | 0.2% | $147.73 | $143.27 | +3.2% | VALUE ETF | 922908744 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,269 | $724K | 0.2% | $21.76 | $22.98 | -5.2% | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 4,254 | $693K | 0.2% | $162.91 * | $70.44 | +98.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,341 | $673K | 0.1% | $287.48 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO | 17,105 | $648K | 0.1% | $37.88 * | $33.35 | +5.0% | COM | 406216101 |
| — | SHARPS COMPLIANCE CORP | 108,662 | $641K | 0.1% | $5.90 | $7.03 | — | COM | 820017101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $591K | 0.1% | $591.00 | $231.96 | +152.0% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $564K | 0.1% | $158.83 * | $23.34 | +240.5% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,244 | $555K | 0.1% | $247.33 * | $109.93 | +106.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,936 | $528K | 0.1% | $272.73 * | $19.39 | +40.5% | COM | 67066G104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 63,888 | $519K | 0.1% | $8.12 | $8.52 | -4.6% | COM NEW | 15870P307 |
| KO | COCA COLA CO | 8,030 | $498K | 0.1% | $62.02 * | $27.85 | +99.0% | COM | 191216100 |
| MPT | MEDICAL PPTYS TRUST INC | 22,732 | $481K | 0.1% | $21.16 | $20.22 | — | COM | 58463J304 |
| — | HESS CORP | 4,150 | $444K | 0.1% | $106.99 | $52.87 | — | COM | 42809H107 |
| ICCC | IMMUCELL CORP | 45,876 | $443K | 0.1% | $9.66 * | $4.36 | +98.0% | COM PAR | 452525306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,740 | $419K | 0.1% | $73.00 * | $39.77 | +56.6% | COM | 110122108 |
| — | SPX CORP | 8,456 | $418K | 0.1% | $49.43 | $32.97 | — | COM | 784635104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 72,598 | $399K | 0.1% | $5.50 | $4.95 | +11.0% | COM | 266042407 |
| GLD | SPDR GOLD TR | 2,200 | $397K | 0.1% | $180.45 | $139.74 | +29.3% | GOLD SHS | 78463V107 |
| BOND | PIMCO ETF TR | 3,700 | $377K | 0.1% | $101.89 | $108.56 | -6.2% | ACTIVE BD ETF | 72201R775 |
| DRIV | GLOBAL X FDS | 13,460 | $371K | 0.1% | $27.56 | $27.57 | -0.0% | AUTONMOUS EV ETF | 37954Y624 |
| IGSB | ISHARES TR | 7,000 | $362K | 0.1% | $51.71 | $54.14 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 4,485 | $349K | 0.1% | $77.81 | $81.07 | -3.9% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,081 | $348K | 0.1% | $167.23 * | $128.18 | +16.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 3,764 | $329K | 0.1% | $87.41 * | $35.21 | +118.2% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 8,045 | $308K | 0.1% | $38.28 | $39.30 | -2.5% | FINANCIAL | 81369Y605 |
| GBDC | GOLUB CAP BDC INC | 20,137 | $306K | 0.1% | $15.20 * | $9.66 | +5.2% | COM | 38173M102 |
| — | LIQTECH INTL INC | 116,809 | $286K | 0.1% | $2.45 | $5.46 | — | COM | 53632A201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,240 | $281K | 0.1% | $34.10 | $31.97 | +6.5% | COM NEW | 15117B202 |
| KKR | KKR & CO INC | 4,700 | $275K | 0.1% | $58.51 * | $22.27 | +154.2% | COM | 48251W104 |
| PG | PROCTER AND GAMBLE CO | 1,756 | $268K | 0.1% | $152.62 * | $102.74 | +35.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,923 | $264K | 0.1% | $137.29 * | $141.24 | -5.1% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 2,300 | $258K | 0.1% | $112.17 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| IYC | ISHARES TR | 3,400 | $255K | 0.1% | $75.00 | $82.82 | -9.4% | US CONSUM DISCRE | 464287580 |
| — | IVERIC BIO INC | 15,000 | $252K | 0.1% | $16.80 | $16.27 | — | COM | 46583P102 |
| IJT | ISHARES TR | 2,000 | $250K | 0.1% | $125.00 | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,121 | $244K | 0.1% | $78.18 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,229 | $244K | 0.1% | $57.70 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 4,618 | $229K | 0.1% | $49.59 * | $39.92 | +16.0% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 850 | $216K | 0.0% | $254.12 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| MKL | MARKEL CORP | 138 | $204K | 0.0% | $1478.26 | $1291.81 | +14.2% | COM | 570535104 |
| VIS | VANGUARD WORLD FDS | 1,000 | $203K | 0.0% | $203.00 * | $199.88 | -2.7% | INDUSTRIAL ETF | 92204A603 |
| ESRT | EMPIRE ST RLTY TR INC | 18,262 | $179K | 0.0% | $9.80 | $7.01 | — | CL A | 292104106 |
| — | FIBROGEN INC | 10,370 | $125K | 0.0% | $12.05 | $27.34 | — | COM | 31572Q808 |
| — | INOZYME PHARMA INC | 16,726 | $68,000 | 0.0% | $4.07 | $26.31 | — | COM | 45790W108 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,763 | $46,000 | 0.0% | $1.60 | $1.77 | — | COM | 86323X106 |