Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 14,713 | $32.18M | 9.3% | $2187.45 * | $38.90 | +179.1% | CAP STK CL C | 02079K107 |
| RPRX | ROYALTY PHARMA PLC | 700,071 | $29.43M | 8.5% | $42.04 | $42.36 | -0.8% | SHS CLASS A | G7709Q104 |
| MSFT | MICROSOFT CORP | 89,548 | $23M | 6.6% | $256.83 * | $124.20 | +101.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,459 | $20.6M | 6.0% | $273.02 | $155.14 | +76.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 120,076 | $16.42M | 4.7% | $136.72 | $87.49 | +53.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 141,701 | $15.05M | 4.3% | $106.21 | $125.77 | -15.6% | COM | 023135106 |
| C | CITIGROUP INC | 298,376 | $13.72M | 4.0% | $45.99 * | $38.73 | +4.2% | COM NEW | 172967424 |
| GDDY | GODADDY INC | 194,065 | $13.5M | 3.9% | $69.56 | $71.55 | -2.8% | CL A | 380237107 |
| GS | GOLDMAN SACHS GROUP INC | 43,409 | $12.89M | 3.7% | $297.01 * | $170.17 | +59.6% | COM | 38141G104 |
| WMT | WALMART INC | 106,017 | $12.89M | 3.7% | $121.58 * | $43.88 | -11.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 113,697 | $12.8M | 3.7% | $112.61 * | $61.67 | +66.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 182,869 | $12.77M | 3.7% | $69.84 | $109.45 | -36.3% | COM | 70450Y103 |
| META | META PLATFORMS INC | 70,676 | $11.4M | 3.3% | $161.26 | $160.15 | -0.0% | CL A | 30303M102 |
| AON | AON PLC | 41,865 | $11.29M | 3.3% | $269.68 * | $204.92 | +28.3% | SHS CL A | G0403H108 |
| MHK | MOHAWK INDS INC | 87,202 | $10.82M | 3.1% | $124.09 | $132.77 | -6.5% | COM | 608190104 |
| CSTM | CONSTELLIUM SE | 766,755 | $10.13M | 2.9% | $13.21 | $15.05 | -12.2% | CL A SHS | F21107101 |
| DAR | DARLING INGREDIENTS INC | 161,926 | $9.683M | 2.8% | $59.80 | $23.05 | +159.4% | COM | 237266101 |
| JNJ | JOHNSON & JOHNSON | 51,245 | $9.096M | 2.6% | $177.50 * | $67.24 | +137.9% | COM | 478160104 |
| CME | CME GROUP INC | 36,227 | $7.416M | 2.1% | $204.71 * | $140.56 | +25.5% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 12,870 | $4.855M | 1.4% | $377.23 | $269.69 | +39.9% | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 37,831 | $4.52M | 1.3% | $119.48 | $140.48 | -14.9% | S&P OILGAS EXP | 78468R556 |
| — | SYNTAX ETF TR | 66,915 | $4.057M | 1.2% | $60.63 | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| AXP | AMERICAN EXPRESS CO | 23,828 | $3.303M | 1.0% | $138.62 * | $80.24 | +65.4% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 10,393 | $3.279M | 0.9% | $315.50 * | $218.29 | +41.6% | CL A | 57636Q104 |
| — | GENERAL AMERN INVS CO INC | 92,252 | $3.262M | 0.9% | $35.36 | $31.94 | — | COM | 368802104 |
| V | VISA INC | 16,109 | $3.172M | 0.9% | $196.91 * | $148.48 | +29.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,346 | $2.933M | 0.8% | $2179.05 * | $65.64 | +64.8% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 37,272 | $2.406M | 0.7% | $64.55 | $75.06 | -14.0% | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 22,057 | $1.889M | 0.5% | $85.64 * | $55.55 | +36.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,967 | $1.463M | 0.4% | $209.99 * | $103.94 | +87.4% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 7,012 | $1.323M | 0.4% | $188.68 | $137.33 | +37.3% | TOTAL STK MKT | 922908769 |
| — | ALTUS POWER INC | 183,822 | $1.16M | 0.3% | $6.31 | $10.45 | — | COM CL A | 02217A102 |
| PFE | PFIZER INC | 18,668 | $979K | 0.3% | $52.44 * | $24.30 | +78.4% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 35,449 | $971K | 0.3% | $27.39 | $33.37 | -17.9% | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $953K | 0.3% | $62.12 * | $35.59 | +58.9% | CL A | 609207105 |
| ABT | ABBOTT LABS | 8,246 | $896K | 0.3% | $108.66 * | $61.09 | +66.2% | COM | 002824100 |
| TSLA | TESLA INC | 1,180 | $795K | 0.2% | $673.73 * | $174.06 | +29.0% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,860 | $769K | 0.2% | $413.44 | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 1,479 | $709K | 0.2% | $479.38 * | $281.03 | +63.1% | COM | 22160K105 |
| FF | FUTUREFUEL CORP | 96,275 | $701K | 0.2% | $7.28 * | $5.35 | -19.0% | COM | 36116M106 |
| XLE | SELECT SECTOR SPDR TR | 9,508 | $680K | 0.2% | $71.52 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 5,104 | $673K | 0.2% | $131.86 | $143.27 | -7.9% | VALUE ETF | 922908744 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,406 | $657K | 0.2% | $20.27 | $22.98 | -11.8% | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 1,843 | $639K | 0.2% | $346.72 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,254 | $616K | 0.2% | $144.80 * | $70.44 | +78.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,809 | $599K | 0.2% | $213.24 * | $102.79 | +91.1% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,005 | $562K | 0.2% | $280.30 | $220.34 | +27.2% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 6,065 | $553K | 0.2% | $91.18 * | $46.12 | +76.7% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 2,341 | $522K | 0.2% | $222.98 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| CSBR | CHAMPIONS ONCOLOGY INC | 63,888 | $511K | 0.1% | $8.00 | $8.52 | -6.2% | COM NEW | 15870P307 |
| KO | COCA COLA CO | 8,030 | $505K | 0.1% | $62.89 * | $27.85 | +103.4% | COM | 191216100 |
| HAL | HALLIBURTON CO | 15,939 | $500K | 0.1% | $31.37 * | $33.35 | -12.8% | COM | 406216101 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $451K | 0.1% | $127.01 * | $23.34 | +172.3% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,740 | $442K | 0.1% | $77.00 * | $39.77 | +66.3% | COM | 110122108 |
| — | HESS CORP | 4,150 | $440K | 0.1% | $106.02 | $52.87 | — | COM | 42809H107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 61,144 | $440K | 0.1% | $7.20 | $4.39 | +64.0% | COM | 45769N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $380K | 0.1% | $542.86 | $231.96 | +131.9% | COM | 883556102 |
| IGSB | ISHARES TR | 7,000 | $354K | 0.1% | $50.57 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 2,081 | $347K | 0.1% | $166.75 * | $128.18 | +16.3% | COM | 713448108 |
| MPT | MEDICAL PPTYS TRUST INC | 22,732 | $347K | 0.1% | $15.26 | $20.22 | — | COM | 58463J304 |
| BSV | VANGUARD BD INDEX FDS | 4,485 | $344K | 0.1% | $76.70 | $81.07 | -5.3% | SHORT TRM BOND | 921937827 |
| — | INOZYME PHARMA INC | 69,326 | $331K | 0.1% | $4.77 | $9.97 | — | COM | 45790W108 |
| GLD | SPDR GOLD TR | 1,915 | $323K | 0.1% | $168.67 | $139.74 | +20.6% | GOLD SHS | 78463V107 |
| — | SHARPS COMPLIANCE CORP | 108,662 | $317K | 0.1% | $2.92 | $7.03 | — | COM | 820017101 |
| NVDA | NVIDIA CORPORATION | 2,066 | $313K | 0.1% | $151.50 * | $19.35 | -21.8% | COM | 67066G104 |
| ICCC | IMMUCELL CORP | 35,532 | $309K | 0.1% | $8.70 | $4.36 | +98.9% | COM PAR | 452525306 |
| MCD | MCDONALDS CORP | 1,200 | $296K | 0.1% | $246.67 * | $109.93 | +107.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 3,764 | $286K | 0.1% | $75.98 * | $35.21 | +91.5% | COM NEW | 617446448 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 72,598 | $278K | 0.1% | $3.83 | $4.95 | -22.7% | COM | 266042407 |
| EFA | ISHARES TR | 4,337 | $271K | 0.1% | $62.49 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| GBDC | GOLUB CAP BDC INC | 20,137 | $261K | 0.1% | $12.96 * | $9.66 | -8.5% | COM | 38173M102 |
| BOND | PIMCO ETF TR | 2,700 | $257K | 0.1% | $95.19 | $108.56 | -12.3% | ACTIVE BD ETF | 72201R775 |
| XLF | SELECT SECTOR SPDR TR | 8,045 | $253K | 0.1% | $31.45 | $39.30 | -20.0% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 1,756 | $252K | 0.1% | $143.51 * | $102.74 | +28.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,121 | $238K | 0.1% | $76.26 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| DRIV | GLOBAL X FDS | 10,965 | $235K | 0.1% | $21.43 | $27.57 | -22.1% | AUTONMOUS EV ETF | 37954Y624 |
| VYM | VANGUARD WHITEHALL FDS | 2,300 | $234K | 0.1% | $101.74 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,240 | $222K | 0.1% | $26.94 | $31.97 | -15.7% | COM NEW | 15117B202 |
| KKR | KKR & CO INC | 4,700 | $218K | 0.1% | $46.38 * | $22.27 | +101.9% | COM | 48251W104 |
| IJT | ISHARES TR | 2,000 | $211K | 0.1% | $105.50 | $136.14 | -22.6% | S&P SML 600 GWT | 464287887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,229 | $211K | 0.1% | $49.89 | $61.88 | -19.3% | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 850 | $200K | 0.1% | $235.29 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| — | IVERIC BIO INC | 15,000 | $144K | 0.0% | $9.60 | $16.27 | — | COM | 46583P102 |
| ESRT | EMPIRE ST RLTY TR INC | 18,262 | $128K | 0.0% | $7.01 | $7.01 | — | CL A | 292104106 |
| — | FIBROGEN INC | 10,370 | $110K | 0.0% | $10.61 | $27.34 | — | COM | 31572Q808 |
| — | LIQTECH INTL INC | 116,809 | $53,000 | 0.0% | $0.45 | $5.46 | — | COM | 53632A201 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,763 | $37,000 | 0.0% | $1.29 | $1.77 | — | COM | 86323X106 |