Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 649,390 | $84.98M | 32.5% | $107.00 | +20.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 177,635 | $22.58M | 8.6% | $122.93 | +9.0% | COM | 023135106 |
| DMLP | DORCHESTER MINERALS LP | 545,759 | $15.85M | 6.1% | $14.25 | — | COM UNIT | 25820R105 |
| LZB | LA Z BOY INC | 466,746 | $14.41M | 5.5% | $20.99 | +46.7% | COM | 505336107 |
| — | ACTIVISION BLIZZARD INC | 90,260 | $8.451M | 3.2% | $32.02 | — | COM | 00507V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,047,386 | $8.013M | 3.1% | $18.82 | -47.0% | CL A | 75629V104 |
| CW | CURTISS WRIGHT CORP | 40,050 | $7.843M | 3.0% | $47.13 | +317.6% | COM | 231561101 |
| CFLT | CONFLUENT INC | 260,739 | $7.72M | 2.9% | $25.58 | +31.0% | CLASS A COM | 20717M103 |
| IEFA | ISHARES TR | 117,752 | $7.577M | 2.9% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| GPC | GENUINE PARTS CO | 51,440 | $7.476M | 2.9% | $63.12 | +128.9% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,680 | $7.436M | 2.8% | $140.39 | +276.7% | COM | 883556102 |
| ECML | EA SERIES TRUST | 217,629 | $6.092M | 2.3% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,449,551 | $4.581M | 1.7% | $5.35 | -39.2% | COM | 63909J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,856 | $4.512M | 1.7% | $24.01 | — | COM | 293792107 |
| XOP | SPDR SER TR | 27,333 | $4.043M | 1.5% | $125.43 | — | S&P OILGAS EXP | 78468R556 |
| LNG | CHENIERE ENERGY INC | 23,650 | $3.925M | 1.5% | $136.20 | +18.4% | COM NEW | 16411R208 |
| VTIP | VANGUARD MALVERN FDS | 82,943 | $3.922M | 1.5% | $52.58 | — | STRM INFPROIDX | 922020805 |
| RGNX | REGENXBIO INC | 224,278 | $3.692M | 1.4% | $30.79 | -41.1% | COM | 75901B107 |
| CVX | CHEVRON CORP NEW | 19,610 | $3.307M | 1.3% | $73.61 | +98.0% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 172,570 | $2.421M | 0.9% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 36,581 | $2.32M | 0.9% | $57.97 | 0.0% | COM | 682680103 |
| MPLX | MPLX LP | 59,504 | $2.117M | 0.8% | $21.98 | — | COM UNIT REP LTD | 55336V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,000 | $2.114M | 0.8% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| AMLP | ALPS ETF TR | 48,150 | $2.032M | 0.8% | $22.45 | — | ALERIAN MLP | 00162Q452 |
| PSLV | SPROTT PHYSICAL SILVER TR | 246,864 | $1.871M | 0.7% | $6.96 | — | TR UNIT | 85207K107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,487 | $1.777M | 0.7% | $147.41 | — | SPONSORED ADS | 01609W102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 115,974 | $1.691M | 0.6% | $19.20 | — | COM | 258623107 |
| — | MATTERPORT INC | 741,854 | $1.61M | 0.6% | $7.61 | — | COM CL A | 577096100 |
| OIH | VANECK ETF TRUST | 4,500 | $1.553M | 0.6% | $211.18 | — | OIL SERVICES ETF | 92189H607 |
| FCX | FREEPORT-MCMORAN INC | 36,800 | $1.372M | 0.5% | $27.89 | +39.9% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 31,267 | $1.345M | 0.5% | $34.56 | +5.4% | COM | 02209S103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 81,514 | $1.299M | 0.5% | $16.00 | — | COM | 56064K100 |
| CMI | CUMMINS INC | 5,000 | $1.142M | 0.4% | $181.47 | +26.0% | COM | 231021106 |
| XES | SPDR SER TR | 11,500 | $1.101M | 0.4% | $61.96 | — | OILGAS EQUIP | 78468R549 |
| META | META PLATFORMS INC | 2,700 | $811K | 0.3% | $191.58 | +56.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 14,575 | $784K | 0.3% | $33.64 | +49.5% | COM | 17275R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,600 | $776K | 0.3% | $16.55 | +29.0% | COMMON STOCK | 09261X102 |
| MSFT | MICROSOFT CORP | 2,391 | $755K | 0.3% | $266.82 | +21.6% | COM | 594918104 |
| MOS | MOSAIC CO NEW | 21,080 | $750K | 0.3% | $55.77 | -35.9% | COM | 61945C103 |
| QQQ | INVESCO QQQ TR | 1,660 | $596K | 0.2% | $222.15 | — | UNIT SER 1 | 46090E103 |
| CPNG | COUPANG INC | 33,000 | $561K | 0.2% | $28.16 | -36.1% | CL A | 22266T109 |
| ABCL | ABCELLERA BIOLOGICS INC | 115,055 | $529K | 0.2% | $15.21 | -60.0% | COM | 00288U106 |
| XOM | EXXON MOBIL CORP | 4,350 | $511K | 0.2% | $52.06 | +94.0% | COM | 30231G102 |
| MSOS | ADVISORSHARES TR | 64,200 | $510K | 0.2% | $28.17 | — | PURE US CANNABIS | 00768Y453 |
| AMPL | AMPLITUDE INC | 37,886 | $438K | 0.2% | $13.72 | -15.7% | COM CL A | 03213A104 |
| AAPL | APPLE INC | 2,286 | $391K | 0.1% | $143.57 | +26.3% | COM | 037833100 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $385K | 0.1% | $16.06 | — | COM | 89147L886 |
| DIS | DISNEY WALT CO | 4,550 | $369K | 0.1% | $132.73 | -37.1% | COM | 254687106 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $352K | 0.1% | $17.94 | — | COM | 258622109 |
| OWLT | OWLET INC | 69,727 | $312K | 0.1% | $4.19 | 0.0% | CL A NEW | 69120X206 |
| SPIR | SPIRE GLOBAL INC | 48,837 | $239K | 0.1% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| V | VISA INC | 1,000 | $230K | 0.1% | $196.98 | +19.9% | COM CL A | 92826C839 |
| S | SENTINELONE INC | 12,322 | $208K | 0.1% | $55.41 | -71.5% | CL A | 81730H109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 31,208 | $56,486 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| BLND | BLEND LABS INC | 38,308 | $52,482 | 0.0% | $1.66 | -26.9% | CL A | 09352U108 |
| — | DESKTOP METAL INC | 32,700 | $47,742 | 0.0% | $4.94 | — | COM CL A | 25058X105 |