Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,606 | $29.25M | 8.3% | $232.90 * | $162.29 | +39.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 293,402 | $28.21M | 8.0% | $96.15 | $107.22 | -11.0% | CAP STK CL C | 02079K107 |
| RPRX | ROYALTY PHARMA PLC | 628,902 | $25.27M | 7.2% | $40.18 | $42.36 | -5.2% | SHS CLASS A | G7709Q104 |
| UNH | UNITEDHEALTH GROUP INC | 44,598 | $22.52M | 6.4% | $505.05 * | $495.09 | -3.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,087 | $20.32M | 5.8% | $267.02 | $155.14 | +72.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 166,612 | $17.41M | 4.9% | $104.50 * | $75.63 | +27.2% | COM | 46625H100 |
| AAPL | APPLE INC | 121,032 | $16.73M | 4.8% | $138.20 | $87.49 | +55.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 142,469 | $16.1M | 4.6% | $113.00 | $125.77 | -10.2% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 182,093 | $15.67M | 4.5% | $86.07 | $109.45 | -21.5% | COM | 70450Y103 |
| MHK | MOHAWK INDS INC | 146,117 | $13.32M | 3.8% | $91.19 | $126.03 | -27.6% | COM | 608190104 |
| GDDY | GODADDY INC | 187,719 | $13.31M | 3.8% | $70.88 | $71.55 | -0.9% | CL A | 380237107 |
| C | CITIGROUP INC | 308,889 | $12.87M | 3.7% | $41.67 * | $38.90 | -5.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 43,224 | $12.67M | 3.6% | $293.05 * | $170.17 | +58.7% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 80,481 | $10.8M | 3.1% | $134.17 * | $135.67 | -4.5% | COM | 872590104 |
| DAR | DARLING INGREDIENTS INC | 161,315 | $10.67M | 3.0% | $66.15 | $23.05 | +187.0% | COM | 237266101 |
| META | META PLATFORMS INC | 70,454 | $9.559M | 2.7% | $135.68 | $160.15 | -15.9% | CL A | 30303M102 |
| VRSN | VERISIGN INC | 50,070 | $8.697M | 2.5% | $173.70 | $183.39 | -6.1% | COM | 92343E102 |
| JNJ | JOHNSON & JOHNSON | 50,799 | $8.299M | 2.4% | $163.37 * | $67.24 | +120.4% | COM | 478160104 |
| CSTM | CONSTELLIUM SE | 543,089 | $5.507M | 1.6% | $10.14 | $15.05 | -32.6% | CL A SHS | F21107101 |
| AON | AON PLC | 16,497 | $4.419M | 1.3% | $267.87 * | $204.92 | +27.6% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 12,095 | $4.32M | 1.2% | $357.17 | $269.69 | +32.4% | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 32,366 | $4.037M | 1.1% | $124.73 | $140.48 | -11.2% | S&P OILGAS EXP | 78468R556 |
| — | SYNTAX ETF TR | 62,508 | $3.617M | 1.0% | $57.86 | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| AXP | AMERICAN EXPRESS CO | 23,828 | $3.215M | 0.9% | $134.93 * | $80.24 | +61.0% | COM | 025816109 |
| — | GENERAL AMERN INVS CO INC | 92,252 | $3.123M | 0.9% | $33.85 | $31.94 | — | COM | 368802104 |
| MA | MASTERCARD INCORPORATED | 9,822 | $2.793M | 0.8% | $284.36 | $218.29 | +27.8% | CL A | 57636Q104 |
| V | VISA INC | 13,819 | $2.455M | 0.7% | $177.65 * | $148.48 | +16.7% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 37,272 | $2.359M | 0.7% | $63.29 | $75.06 | -15.7% | BBG CONV SEC ETF | 78464A359 |
| GOOGL | ALPHABET INC | 22,042 | $2.108M | 0.6% | $95.64 | $107.35 | -11.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 21,557 | $1.882M | 0.5% | $87.30 * | $55.55 | +40.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,752 | $1.527M | 0.4% | $226.16 * | $103.94 | +102.7% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 6,832 | $1.226M | 0.3% | $179.45 | $137.33 | +30.7% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,540 | $939K | 0.3% | $265.25 | $244.20 | +8.6% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $841K | 0.2% | $54.82 * | $35.59 | +41.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 8,096 | $783K | 0.2% | $96.71 * | $61.09 | +48.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,554 | $734K | 0.2% | $472.33 * | $291.51 | +55.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 9,198 | $662K | 0.2% | $71.97 * | $34.63 | +4.0% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 5,118 | $632K | 0.2% | $123.49 | $143.27 | -13.8% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 4,254 | $611K | 0.2% | $143.63 * | $70.44 | +78.4% | COM | 166764100 |
| FF | FUTUREFUEL CORP | 96,275 | $582K | 0.2% | $6.05 * | $5.35 | -32.2% | COM | 36116M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,196 | $569K | 0.2% | $20.18 | $22.98 | -12.1% | SR LN ETF | 46138G508 |
| PFE | PFIZER INC | 12,128 | $531K | 0.2% | $43.78 * | $24.30 | +50.1% | COM | 717081103 |
| BX | BLACKSTONE INC | 6,065 | $508K | 0.1% | $83.76 * | $46.12 | +64.2% | COM | 09260D107 |
| UNP | UNION PAC CORP | 2,484 | $484K | 0.1% | $194.85 * | $102.79 | +75.6% | COM | 907818108 |
| KO | COCA COLA CO | 8,030 | $450K | 0.1% | $56.04 * | $27.85 | +82.5% | COM | 191216100 |
| — | HESS CORP | 4,050 | $441K | 0.1% | $108.89 | $52.87 | — | COM | 42809H107 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $422K | 0.1% | $118.84 * | $23.34 | +154.5% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,740 | $408K | 0.1% | $71.08 * | $39.77 | +53.5% | COM | 110122108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 53,888 | $404K | 0.1% | $7.50 | $8.52 | -12.0% | COM NEW | 15870P307 |
| HAL | HALLIBURTON CO | 15,939 | $392K | 0.1% | $24.59 * | $33.35 | -31.3% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 1,425 | $381K | 0.1% | $267.37 | $220.34 | +21.3% | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 15,399 | $371K | 0.1% | $24.09 | $33.37 | -27.7% | GOLD MINERS ETF | 92189F106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 860 | $345K | 0.1% | $401.16 | $508.76 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 7,000 | $345K | 0.1% | $49.29 | $54.14 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 2,081 | $340K | 0.1% | $163.38 * | $128.18 | +14.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 4,485 | $336K | 0.1% | $74.92 | $81.07 | -7.7% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 956 | $314K | 0.1% | $328.45 | $376.72 | -12.9% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 3,764 | $297K | 0.1% | $78.91 * | $35.21 | +100.8% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 1,915 | $296K | 0.1% | $154.57 | $139.74 | +10.7% | GOLD SHS | 78463V107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 72,598 | $295K | 0.1% | $4.06 | $4.95 | -18.0% | COM | 266042407 |
| YPF | YPF SOCIEDAD ANONIMA | 47,523 | $295K | 0.1% | $6.21 | $4.79 | +29.7% | SPON ADR CL D | 984245100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $292K | 0.1% | $507.83 | $231.96 | +116.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,200 | $277K | 0.1% | $230.83 * | $109.93 | +94.7% | COM | 580135101 |
| — | IVERIC BIO INC | 15,000 | $269K | 0.1% | $17.93 | $16.27 | — | COM | 46583P102 |
| ICCC | IMMUCELL CORP | 35,532 | $266K | 0.1% | $7.49 * | $4.36 | +87.4% | COM PAR | 452525306 |
| DIS | DISNEY WALT CO | 2,803 | $264K | 0.1% | $94.18 * | $104.56 | -11.9% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,191 | $255K | 0.1% | $214.11 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 2,066 | $251K | 0.1% | $121.49 * | $19.35 | -37.4% | COM | 67066G104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,075 | $227K | 0.1% | $28.11 | $31.97 | -12.1% | COM NEW | 15117B202 |
| PG | PROCTER AND GAMBLE CO | 1,756 | $222K | 0.1% | $126.42 * | $102.74 | +13.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,300 | $218K | 0.1% | $94.78 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 7,080 | $215K | 0.1% | $30.37 | $39.30 | -22.7% | FINANCIAL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 3,433 | $211K | 0.1% | $61.46 * | $60.69 | -3.8% | COM | 674599105 |
| IJT | ISHARES TR | 2,000 | $203K | 0.1% | $101.50 | $136.14 | -25.3% | S&P SML 600 GWT | 464287887 |
| GBDC | GOLUB CAP BDC INC | 15,103 | $187K | 0.1% | $12.38 * | $9.66 | -10.6% | COM | 38173M102 |
| — | INOZYME PHARMA INC | 69,326 | $186K | 0.1% | $2.68 | $9.97 | — | COM | 45790W108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,575 | $126K | 0.0% | $8.64 | $4.39 | +96.6% | COM | 45769N105 |
| — | LIQTECH INTL INC | 116,809 | $45,000 | 0.0% | $0.39 | $5.46 | — | COM | 53632A201 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,763 | $34,000 | 0.0% | $1.18 | $1.77 | — | COM | 86323X106 |