Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 124,170 | $29.78M | 8.7% | $239.82 * | $162.29 | +44.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 291,894 | $25.9M | 7.5% | $88.73 | $107.22 | -17.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 46,302 | $24.55M | 7.1% | $530.18 * | $495.28 | +1.3% | COM | 91324P102 |
| RPRX | ROYALTY PHARMA PLC | 609,352 | $24.08M | 7.0% | $39.52 | $42.36 | -6.7% | SHS CLASS A | G7709Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,035 | $23.49M | 6.8% | $308.90 | $155.14 | +99.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 120,130 | $15.61M | 4.5% | $129.93 | $87.49 | +46.3% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 109,244 | $15.29M | 4.4% | $140.00 * | $136.50 | -0.9% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 42,983 | $14.76M | 4.3% | $343.38 * | $170.17 | +87.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 93,683 | $12.56M | 3.7% | $134.10 * | $75.63 | +64.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 371,600 | $12.31M | 3.6% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| MHK | MOHAWK INDS INC | 119,767 | $12.24M | 3.6% | $102.22 | $126.03 | -18.9% | COM | 608190104 |
| VRSN | VERISIGN INC | 50,023 | $10.28M | 3.0% | $205.44 | $183.39 | +11.1% | COM | 92343E102 |
| DAR | DARLING INGREDIENTS INC | 161,006 | $10.08M | 2.9% | $62.59 | $23.05 | +171.5% | COM | 237266101 |
| PYPL | PAYPAL HLDGS INC | 139,410 | $9.929M | 2.9% | $71.22 | $109.45 | -35.1% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 113,951 | $9.572M | 2.8% | $84.00 | $125.77 | -33.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 50,586 | $8.936M | 2.6% | $176.65 * | $67.24 | +139.8% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 93,869 | $7.816M | 2.3% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| MOH | MOLINA HEALTHCARE INC | 22,702 | $7.497M | 2.2% | $330.22 | $339.69 | -2.8% | COM | 60855R100 |
| SPY | SPDR S&P 500 ETF TR | 14,935 | $5.712M | 1.7% | $382.43 | $291.49 | +31.2% | TR UNIT | 78462F103 |
| CSTM | CONSTELLIUM SE | 407,585 | $4.822M | 1.4% | $11.83 | $15.05 | -21.4% | CL A SHS | F21107101 |
| AON | AON PLC | 15,905 | $4.774M | 1.4% | $300.14 * | $204.92 | +43.3% | SHS CL A | G0403H108 |
| XOP | SPDR SER TR | 31,986 | $4.346M | 1.3% | $135.88 | $140.48 | -3.3% | S&P OILGAS EXP | 78468R556 |
| — | SYNTAX ETF TR | 62,525 | $3.982M | 1.2% | $63.68 | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| AXP | AMERICAN EXPRESS CO | 23,828 | $3.521M | 1.0% | $147.75 * | $80.24 | +77.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 9,822 | $3.415M | 1.0% | $347.73 | $218.29 | +56.5% | CL A | 57636Q104 |
| — | GENERAL AMERN INVS CO INC | 87,887 | $3.177M | 0.9% | $36.15 | $31.94 | — | COM | 368802104 |
| V | VISA INC | 13,833 | $2.874M | 0.8% | $207.76 * | $148.48 | +36.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 21,057 | $2.323M | 0.7% | $110.30 * | $55.55 | +79.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,843 | $2.161M | 0.6% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,439 | $2.059M | 0.6% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 22,042 | $1.945M | 0.6% | $88.23 | $107.35 | -18.4% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 28,834 | $1.855M | 0.5% | $64.34 | $75.06 | -14.3% | BBG CONV SEC ETF | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,752 | $1.613M | 0.5% | $238.86 * | $103.94 | +115.1% | COM | 053015103 |
| IYM | ISHARES TR | 12,779 | $1.594M | 0.5% | $124.77 | $122.98 | +1.5% | U.S. BAS MTL ETF | 464287838 |
| VTI | VANGUARD INDEX FDS | 6,567 | $1.256M | 0.4% | $191.19 | $137.33 | +39.2% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $1.022M | 0.3% | $66.65 * | $35.59 | +72.7% | CL A | 609207105 |
| ABT | ABBOTT LABS | 8,062 | $885K | 0.3% | $109.79 * | $61.09 | +69.5% | COM | 002824100 |
| FF | FUTUREFUEL CORP | 96,275 | $783K | 0.2% | $8.13 * | $5.35 | -8.1% | COM | 36116M106 |
| CVX | CHEVRON CORP NEW | 4,254 | $764K | 0.2% | $179.49 * | $70.44 | +124.6% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 8,688 | $760K | 0.2% | $87.47 * | $34.63 | +26.3% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 5,118 | $718K | 0.2% | $140.37 | $143.27 | -2.0% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $664K | 0.2% | $456.50 * | $291.51 | +50.3% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 15,939 | $627K | 0.2% | $39.35 * | $33.35 | +10.2% | COM | 406216101 |
| PFE | PFIZER INC | 12,128 | $621K | 0.2% | $51.24 * | $24.30 | +77.2% | COM | 717081103 |
| — | HESS CORP | 4,050 | $574K | 0.2% | $141.82 | $52.87 | — | COM | 42809H107 |
| UNP | UNION PAC CORP | 2,484 | $514K | 0.1% | $207.07 * | $102.79 | +87.8% | COM | 907818108 |
| KO | COCA COLA CO | 8,030 | $511K | 0.1% | $63.61 * | $27.85 | +108.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,820 | $485K | 0.1% | $266.28 | $232.54 | +14.5% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 6,065 | $450K | 0.1% | $74.19 * | $46.12 | +46.9% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $442K | 0.1% | $124.44 * | $23.34 | +166.6% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 3,540 | $436K | 0.1% | $123.18 | $244.20 | -49.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,740 | $413K | 0.1% | $71.95 * | $39.77 | +56.5% | COM | 110122108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,433 | $399K | 0.1% | $20.53 | $22.98 | -10.6% | SR LN ETF | 46138G508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 860 | $381K | 0.1% | $442.79 | $508.76 | -13.0% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 2,081 | $376K | 0.1% | $180.66 * | $128.18 | +27.7% | COM | 713448108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,075 | $360K | 0.1% | $44.57 | $31.97 | +39.4% | COM NEW | 15117B202 |
| IGSB | ISHARES TR | 7,000 | $349K | 0.1% | $49.82 | $54.14 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 4,485 | $338K | 0.1% | $75.28 | $81.07 | -7.1% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 956 | $336K | 0.1% | $351.34 | $376.72 | -6.7% | S&P 500 ETF SHS | 922908363 |
| — | IVERIC BIO INC | 15,000 | $321K | 0.1% | $21.41 | $16.27 | — | COM | 46583P102 |
| MS | MORGAN STANLEY | 3,764 | $320K | 0.1% | $85.02 * | $35.21 | +118.2% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $317K | 0.1% | $550.69 | $231.96 | +135.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,200 | $316K | 0.1% | $263.53 * | $109.93 | +123.7% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 10,142 | $291K | 0.1% | $28.66 | $33.37 | -14.1% | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 1,862 | $272K | 0.1% | $146.14 * | $19.35 | -24.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,756 | $266K | 0.1% | $151.56 * | $102.74 | +36.8% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,515 | $257K | 0.1% | $169.64 | $139.74 | +21.4% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,191 | $254K | 0.1% | $213.11 * | $52.09 | -31.8% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 2,300 | $249K | 0.1% | $108.21 | $108.80 | -0.5% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 7,180 | $246K | 0.1% | $34.20 | $39.22 | -12.8% | FINANCIAL | 81369Y605 |
| CSBR | CHAMPIONS ONCOLOGY INC | 53,888 | $243K | 0.1% | $4.51 | $8.52 | -47.1% | COM NEW | 15870P307 |
| — | INOZYME PHARMA INC | 219,326 | $230K | 0.1% | $1.05 | $3.87 | — | COM | 45790W108 |
| ICCC | IMMUCELL CORP | 35,532 | $217K | 0.1% | $6.10 * | $4.36 | +65.7% | COM PAR | 452525306 |
| IJT | ISHARES TR | 2,000 | $216K | 0.1% | $108.07 | $136.14 | -20.6% | S&P SML 600 GWT | 464287887 |
| VHT | VANGUARD WORLD FDS | 850 | $211K | 0.1% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| GBDC | GOLUB CAP BDC INC | 15,103 | $199K | 0.1% | $13.16 * | $9.66 | -2.6% | COM | 38173M102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,575 | $120K | 0.0% | $8.22 | $4.39 | +87.2% | COM | 45769N105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 58,142 | $116K | 0.0% | $2.00 | $4.95 | -59.6% | COM | 266042407 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,763 | $45,446 | 0.0% | $1.58 | $1.77 | — | COM | 86323X106 |
| — | LIQTECH INTL INC | 83,790 | $31,840 | 0.0% | $0.38 | $5.46 | — | COM | 53632A201 |