Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,655 | $35.36M | 9.3% | $288.30 * | $162.29 | +73.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 290,315 | $30.19M | 7.9% | $104.00 | $107.22 | -3.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 50,449 | $23.84M | 6.2% | $472.59 * | $492.16 | -8.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,852 | $22.49M | 5.9% | $308.77 | $155.14 | +99.0% | CL B NEW | 084670702 |
| RPRX | ROYALTY PHARMA PLC | 578,783 | $20.85M | 5.5% | $36.03 | $42.36 | -14.9% | SHS CLASS A | G7709Q104 |
| AAPL | APPLE INC | 114,192 | $18.83M | 4.9% | $164.90 | $87.49 | +86.0% | COM | 037833100 |
| VRSN | VERISIGN INC | 85,516 | $18.07M | 4.7% | $211.33 | $192.11 | +9.1% | COM | 92343E102 |
| BAC | BANK AMERICA CORP | 579,943 | $16.59M | 4.3% | $28.60 * | $31.30 | -15.0% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 108,710 | $15.75M | 4.1% | $144.84 * | $136.50 | +2.5% | COM | 872590104 |
| AMZN | AMAZON COM INC | 152,119 | $15.71M | 4.1% | $103.29 | $118.46 | -12.8% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 464,162 | $14.71M | 3.9% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| MHK | MOHAWK INDS INC | 145,186 | $14.55M | 3.8% | $100.22 | $123.05 | -18.6% | COM | 608190104 |
| GS | GOLDMAN SACHS GROUP INC | 42,018 | $13.74M | 3.6% | $327.11 * | $170.17 | +79.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 92,884 | $12.1M | 3.2% | $130.31 * | $75.63 | +61.2% | COM | 46625H100 |
| MOH | MOLINA HEALTHCARE INC | 37,517 | $10.04M | 2.6% | $267.49 | $319.04 | -16.2% | COM | 60855R100 |
| DAR | DARLING INGREDIENTS INC | 170,831 | $9.977M | 2.6% | $58.40 | $25.34 | +130.5% | COM | 237266101 |
| AMD | ADVANCED MICRO DEVICES INC | 99,672 | $9.769M | 2.6% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,733 | $8.515M | 2.2% | $161.48 | $169.76 | -4.9% | COM | 49338L103 |
| CSTM | CONSTELLIUM SE | 522,585 | $7.985M | 2.1% | $15.28 | $14.94 | +2.3% | CL A SHS | F21107101 |
| JNJ | JOHNSON & JOHNSON | 45,026 | $6.979M | 1.8% | $155.00 * | $67.24 | +111.9% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,760 | $6.588M | 1.7% | $848.98 * | $54.47 | +3.9% | COM | 67103H107 |
| — | SYNTAX ETF TR | 61,680 | $4.049M | 1.1% | $65.64 | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| AXP | AMERICAN EXPRESS CO | 23,828 | $3.93M | 1.0% | $164.95 * | $80.24 | +98.3% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 9,411 | $3.853M | 1.0% | $409.39 | $291.49 | +40.4% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 9,607 | $3.491M | 0.9% | $363.41 | $218.29 | +63.8% | CL A | 57636Q104 |
| — | GENERAL AMERN INVS CO INC | 82,319 | $3.203M | 0.8% | $38.91 | $31.94 | — | COM | 368802104 |
| V | VISA INC | 13,489 | $3.041M | 0.8% | $225.46 * | $148.48 | +48.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 20,557 | $2.254M | 0.6% | $109.66 * | $55.55 | +79.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 21,342 | $2.214M | 0.6% | $103.73 | $107.35 | -4.1% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 25,549 | $1.714M | 0.4% | $67.07 | $75.06 | -10.7% | BBG CONV SEC ETF | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,707 | $1.493M | 0.4% | $222.63 * | $103.94 | +101.6% | COM | 053015103 |
| — | INOZYME PHARMA INC | 219,326 | $1.257M | 0.3% | $5.73 | $3.87 | — | COM | 45790W108 |
| VTI | VANGUARD INDEX FDS | 5,327 | $1.087M | 0.3% | $204.10 | $137.33 | +48.6% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $1.07M | 0.3% | $69.72 * | $35.59 | +81.7% | CL A | 609207105 |
| XOP | SPDR SER TR | 8,250 | $1.053M | 0.3% | $127.59 | $140.48 | -9.2% | S&P OILGAS EXP | 78468R556 |
| ABT | ABBOTT LABS | 7,756 | $785K | 0.2% | $101.26 * | $61.09 | +57.1% | COM | 002824100 |
| TSLA | TESLA INC | 3,540 | $734K | 0.2% | $207.46 | $244.20 | -15.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $722K | 0.2% | $496.87 * | $291.51 | +63.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,254 | $694K | 0.2% | $163.16 * | $70.44 | +106.0% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 5,018 | $693K | 0.2% | $138.11 | $143.27 | -3.6% | VALUE ETF | 922908744 |
| FF | FUTUREFUEL CORP | 75,200 | $555K | 0.1% | $7.38 * | $5.35 | -16.0% | COM | 36116M106 |
| — | HESS CORP | 4,050 | $536K | 0.1% | $132.34 | $52.87 | — | COM | 42809H107 |
| BX | BLACKSTONE INC | 6,065 | $533K | 0.1% | $87.84 * | $46.12 | +75.6% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 6,398 | $530K | 0.1% | $82.83 * | $34.63 | +19.6% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 1,862 | $517K | 0.1% | $277.77 * | $19.35 | +43.4% | COM | 67066G104 |
| KO | COCA COLA CO | 8,030 | $498K | 0.1% | $62.03 * | $27.85 | +105.0% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,081 | $465K | 0.1% | $151.01 * | $23.34 | +223.5% | TECHNOLOGY | 81369Y803 |
| HAL | HALLIBURTON CO | 14,689 | $465K | 0.1% | $31.64 * | $33.35 | -11.0% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 1,435 | $461K | 0.1% | $320.93 | $232.54 | +38.0% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,074 | $417K | 0.1% | $201.26 * | $102.79 | +83.7% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,740 | $398K | 0.1% | $69.31 * | $39.77 | +52.0% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 860 | $394K | 0.1% | $458.41 | $508.76 | -9.9% | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,822 | $391K | 0.1% | $20.80 | $22.98 | -9.5% | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 2,081 | $379K | 0.1% | $182.30 * | $128.18 | +29.7% | COM | 713448108 |
| PFE | PFIZER INC | 9,277 | $379K | 0.1% | $40.80 * | $24.30 | +42.4% | COM | 717081103 |
| — | IVERIC BIO INC | 15,000 | $365K | 0.1% | $24.33 | $16.27 | — | COM | 46583P102 |
| VOO | VANGUARD INDEX FDS | 956 | $360K | 0.1% | $376.07 | $376.72 | -0.2% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 3,764 | $330K | 0.1% | $87.80 * | $35.21 | +127.1% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 4,185 | $320K | 0.1% | $76.49 | $81.07 | -5.7% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,100 | $308K | 0.1% | $279.61 * | $109.93 | +138.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $303K | 0.1% | $576.37 | $231.96 | +146.4% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,156 | $288K | 0.1% | $249.44 * | $52.09 | -20.2% | GROWTH ETF | 922908736 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,763 | $279K | 0.1% | $35.98 | $31.97 | +12.6% | COM NEW | 15117B202 |
| GLD | SPDR GOLD TR | 1,515 | $278K | 0.1% | $183.22 | $139.74 | +31.1% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,756 | $261K | 0.1% | $148.69 * | $102.74 | +35.0% | COM | 742718109 |
| IJT | ISHARES TR | 2,000 | $220K | 0.1% | $109.94 | $136.14 | -19.2% | S&P SML 600 GWT | 464287887 |
| FIVE | FIVE BELOW INC | 1,000 | $206K | 0.1% | $205.97 | $196.94 | +4.6% | COM | 33829M101 |
| GBDC | GOLUB CAP BDC INC | 15,102 | $205K | 0.1% | $13.56 * | $9.66 | +2.8% | COM | 38173M102 |
| VHT | VANGUARD WORLD FDS | 850 | $203K | 0.1% | $238.46 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 705 | $201K | 0.1% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 48,488 | $195K | 0.1% | $4.02 | $8.52 | -52.8% | COM NEW | 15870P307 |
| ICCC | IMMUCELL CORP | 32,857 | $168K | 0.0% | $5.11 * | $4.36 | +48.5% | COM PAR | 452525306 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 46,563 | $130K | 0.0% | $2.80 | $4.95 | -43.5% | COM | 266042407 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,575 | $107K | 0.0% | $7.34 | $4.39 | +67.2% | COM | 45769N105 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,762 | $51,772 | 0.0% | $1.80 | $1.77 | — | COM | 86323X106 |
| — | LIQTECH INTL INC | 77,085 | $36,222 | 0.0% | $0.47 | $5.46 | — | COM | 53632A201 |