Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 650,500 | $57.39M | 27.2% | $107.00 | -11.8% | CAP STK CL A | 02079K305 |
| DMLP | DORCHESTER MINERALS LP | 545,759 | $16.33M | 7.7% | $14.25 | — | COM UNIT | 25820R105 |
| AMZN | AMAZON COM INC | 177,755 | $14.93M | 7.1% | $122.93 | -19.6% | COM | 023135106 |
| LZB | LA Z BOY INC | 466,746 | $10.65M | 5.0% | $20.99 | +15.8% | COM | 505336107 |
| GPC | GENUINE PARTS CO | 51,933 | $9.057M | 4.3% | $63.12 | +152.1% | COM | 372460105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,114,626 | $8.594M | 4.1% | $18.82 | -47.9% | CL A | 75629V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,680 | $8.089M | 3.8% | $140.39 | +273.9% | COM | 883556102 |
| IEFA | ISHARES TR | 117,752 | $7.258M | 3.4% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| — | ACTIVISION BLIZZARD INC | 91,260 | $6.986M | 3.3% | $32.02 | — | COM | 00507V109 |
| CW | CURTISS WRIGHT CORP | 40,120 | $6.7M | 3.2% | $47.13 | +250.0% | COM | 231561101 |
| RGNX | REGENXBIO INC | 224,278 | $5.087M | 2.4% | $30.79 | -26.6% | COM | 75901B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 168,823 | $4.072M | 1.9% | $24.01 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 82,943 | $3.874M | 1.8% | $52.58 | — | STRM INFPROIDX | 922020805 |
| XOP | SPDR SER TR | 27,487 | $3.735M | 1.8% | $125.43 | — | S&P OILGAS EXP | 78468R556 |
| LNG | CHENIERE ENERGY INC | 23,725 | $3.558M | 1.7% | $136.20 | +22.9% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 19,610 | $3.52M | 1.7% | $73.61 | +108.2% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,849 | $2.754M | 1.3% | $56.07 | — | COM UNIT RP LP | 559080106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,449,551 | $2.609M | 1.2% | $5.35 | -63.9% | COM | 63909J108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,000 | $2.135M | 1.0% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| — | MATTERPORT INC | 741,854 | $2.077M | 1.0% | $7.61 | — | COM CL A | 577096100 |
| ET | ENERGY TRANSFER L P | 172,570 | $2.048M | 1.0% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 247,214 | $2.037M | 1.0% | $6.96 | — | TR UNIT | 85207K107 |
| MPLX | MPLX LP | 59,504 | $1.954M | 0.9% | $21.98 | — | COM UNIT REP LTD | 55336V100 |
| AMLP | ALPS ETF TR | 47,675 | $1.815M | 0.9% | $22.14 | — | ALERIAN MLP | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD | 20,590 | $1.814M | 0.9% | $147.41 | — | SPONSORED ADS | 01609W102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 116,974 | $1.737M | 0.8% | $19.20 | — | COM | 258623107 |
| MO | ALTRIA GROUP INC | 31,267 | $1.459M | 0.7% | $34.56 | +1.4% | COM | 02209S103 |
| CFLT | CONFLUENT INC | 65,184 | $1.45M | 0.7% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| FCX | FREEPORT-MCMORAN INC | 37,500 | $1.425M | 0.7% | $27.89 | +20.1% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 16,136 | $1.402M | 0.7% | $132.73 | -29.6% | COM | 254687106 |
| OIH | VANECK ETF TRUST | 4,500 | $1.368M | 0.6% | $211.18 | — | OIL SERVICES ETF | 92189H607 |
| CMI | CUMMINS INC | 5,302 | $1.285M | 0.6% | $181.47 | +21.7% | COM | 231021106 |
| ABCL | ABCELLERA BIOLOGICS INC | 115,055 | $1.166M | 0.6% | $15.21 | -24.0% | COM | 00288U106 |
| BXSL | BLACKSTONE SECD LENDING FD | 48,400 | $1.111M | 0.5% | $16.55 | +0.8% | COMMON STOCK | 09261X102 |
| KIE | SPDR SER TR | 24,775 | $1.015M | 0.5% | $40.38 | — | S&P INS ETF | 78464A789 |
| MOS | MOSAIC CO NEW | 21,000 | $921K | 0.4% | $55.77 | -18.8% | COM | 61945C103 |
| XES | SPDR SER TR | 11,500 | $917K | 0.4% | $61.96 | — | OILGAS EQUIP | 78468R549 |
| — | MAINSTAY MACKAY DEFINEDTERM | 44,158 | $709K | 0.3% | $16.06 | — | COM | 56064K100 |
| CSCO | CISCO SYS INC | 14,575 | $694K | 0.3% | $33.64 | +23.3% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,310 | $615K | 0.3% | $222.15 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,382 | $571K | 0.3% | $266.82 | -12.3% | COM | 594918104 |
| CPNG | COUPANG INC | 33,000 | $485K | 0.2% | $28.16 | -37.3% | CL A | 22266T109 |
| XOM | EXXON MOBIL CORP | 4,350 | $480K | 0.2% | $52.06 | +85.0% | COM | 30231G102 |
| MSOS | ADVISORSHARES TR | 64,800 | $453K | 0.2% | $28.17 | — | PURE US CANNABIS | 00768Y453 |
| AAPL | APPLE INC | 3,473 | $451K | 0.2% | $143.57 | -2.0% | COM | 037833100 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $423K | 0.2% | $16.06 | — | COM | 89147L886 |
| — | SPIRE GLOBAL INC | 390,703 | $375K | 0.2% | $2.10 | — | COM CL A | 848560108 |
| META | META PLATFORMS INC | 3,000 | $361K | 0.2% | $191.58 | -39.1% | CL A | 30303M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $333K | 0.2% | $17.94 | — | COM | 258622109 |
| AMPL | AMPLITUDE INC | 18,943 | $229K | 0.1% | $14.16 | 0.0% | COM CL A | 03213A104 |
| MRK | MERCK & CO INC | 2,020 | $226K | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 1,000 | $208K | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| S | SENTINELONE INC | 12,322 | $180K | 0.1% | $55.41 | -66.6% | CL A | 81730H109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 31,208 | $52,742 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | DESKTOP METAL INC | 32,700 | $44,472 | 0.0% | $4.94 | — | COM CL A | 25058X105 |
| BLND | BLEND LABS INC | 19,154 | $27,582 | 0.0% | $1.79 | 0.0% | CL A | 09352U108 |