Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $973M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 819,541 | $81.54M | 8.4% | $99.49 * | $13.28 | +522.9% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 99,467 | $38.7M | 4.0% | $389.12 * | $431.63 | -13.1% | COM | 90384S303 |
| PNR | PENTAIR PLC | 359,528 | $35.16M | 3.6% | $97.79 * | $41.02 | +105.9% | SHS | G7S00T104 |
| CSW | CSW INDUSTRIALS INC | 88,027 | $32.25M | 3.3% | $366.39 * | $38.01 | +716.7% | COM | 126402106 |
| MCK | MCKESSON CORP | 60,340 | $29.83M | 3.1% | $494.42 * | $369.36 | +49.8% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,746 | $28.88M | 3.0% | $460.26 * | $146.13 | +202.6% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 112,504 | $28.55M | 2.9% | $253.76 * | $80.11 | +167.3% | COM | 743315103 |
| DKS | DICKS SPORTING GOODS INC | 135,654 | $28.31M | 2.9% | $208.70 | $50.21 | +311.8% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 64,953 | $27.95M | 2.9% | $430.30 | $74.05 | +471.4% | COM | 594918104 |
| HSIC | HENRY SCHEIN INC | 373,780 | $27.25M | 2.8% | $72.90 * | $68.51 | +1.2% | COM | 806407102 |
| KKR | KKR & CO INC | 202,558 | $26.45M | 2.7% | $130.58 * | $47.56 | +146.9% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 154,294 | $25.59M | 2.6% | $165.85 | $107.49 | +55.1% | CAP STK CL A | 02079K305 |
| PTLO | PORTILLOS INC | 1,819,910 | $24.51M | 2.5% | $13.47 * | $15.48 | -27.9% | COM CL A | 73642K106 |
| AVTR | AVANTOR INC | 935,240 | $24.19M | 2.5% | $25.87 * | $21.15 | +16.1% | COM | 05352A100 |
| META | META PLATFORMS INC | 39,433 | $22.57M | 2.3% | $572.44 * | $204.48 | +150.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 96,377 | $22.46M | 2.3% | $233.00 * | $108.67 | +104.2% | COM | 037833100 |
| KVUE | KENVUE INC | 945,429 | $21.87M | 2.2% | $23.13 * | $19.50 | +0.7% | COM | 49177J102 |
| YUMC | YUM CHINA HLDGS INC | 463,972 | $20.89M | 2.1% | $45.02 * | $44.48 | -25.2% | COM | 98850P109 |
| BCO | BRINKS CO | 157,900 | $18.26M | 1.9% | $115.64 * | $46.72 | +123.1% | COM | 109696104 |
| OPLN | OPENLANE INC | 1,013,434 | $17.11M | 1.8% | $16.88 | $16.51 | +3.8% | COM | 48238T109 |
| AMZN | AMAZON COM INC | 88,462 | $16.48M | 1.7% | $186.33 * | $125.63 | +45.2% | COM | 023135106 |
| CSWC | CAPITAL SOUTHWEST CORP | 641,459 | $16.22M | 1.7% | $25.29 * | $17.98 | +17.2% | COM | 140501107 |
| — | SHYFT GROUP INC | 1,277,099 | $16.03M | 1.6% | $12.55 | $16.10 | — | COM | 825698103 |
| — | CHEWY INC | 542,667 | $15.89M | 1.6% | $29.29 | $27.03 | — | CL A | 16679l109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,278 | $15.33M | 1.6% | $47.85 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 76,575 | $15.12M | 1.6% | $197.48 * | $56.42 | +216.7% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FD | 120,268 | $14.73M | 1.5% | $122.47 | $121.63 | — | ENERGY ETF | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $14.51M | 1.5% | $691180.00 * | $433368.30 | +53.2% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,896 | $14.2M | 1.5% | $52.81 | $47.79 | — | VAN FTSE DEV MKT | 921943858 |
| CDW | CDW CORP | 60,090 | $13.6M | 1.4% | $226.30 * | $91.44 | +137.9% | COM | 12514G108 |
| OIH | VANECK ETF TRUST | 47,195 | $13.39M | 1.4% | $283.71 | $138.89 | — | OIL SERVICES ETF | 92189H607 |
| JPM | JPMORGAN CHASE & CO. | 60,573 | $12.77M | 1.3% | $210.86 * | $94.79 | +116.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 23,950 | $12.64M | 1.3% | $527.66 | $400.86 | — | S&P 500 ETF SHS | 922908363 |
| GPGI | COMPOSECURE INC | 824,349 | $11.56M | 1.2% | $14.02 * | $8.47 | 0.0% | COM CL A | 20459V105 |
| SBUX | STARBUCKS CORP | 113,486 | $11.06M | 1.1% | $97.49 * | $77.18 | +7.3% | COM | 855244109 |
| AAP | ADVANCE AUTO PARTS INC | 276,248 | $10.77M | 1.1% | $38.99 * | $55.50 | -7.8% | COM | 00751Y106 |
| VO | VANGUARD INDEX FDS | 33,048 | $8.719M | 0.9% | $263.83 | $225.52 | — | MID CAP ETF | 922908629 |
| HLMN | HILLMAN SOLUTIONS CORP | 812,534 | $8.58M | 0.9% | $10.56 * | $10.75 | -10.3% | COM | 431636109 |
| ABT | ABBOTT LABS | 72,933 | $8.315M | 0.9% | $114.01 * | $60.62 | +76.6% | COM | 002824100 |
| UHAL/B | U HAUL HOLDING COMPANY | 113,206 | $8.151M | 0.8% | $72.00 * | $52.99 | +22.7% | COM SER N | 023586506 |
| XLF | SELECT SECTOR SPDR TR | 177,246 | $8.033M | 0.8% | $45.32 | $34.20 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 68,356 | $7.763M | 0.8% | $113.56 | $66.71 | +69.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 74,645 | $7.18M | 0.7% | $96.19 * | $97.02 | -6.6% | COM | 254687106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 72,412 | $6.471M | 0.7% | $89.36 | $90.89 | — | VNG RUS2000IDX | 92206C664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 173,668 | $6.46M | 0.7% | $37.20 * | $18.94 | +62.0% | CL A | 69608A108 |
| IWF | ISHARES TR | 15,482 | $5.812M | 0.6% | $375.39 | $260.14 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 54,454 | $5.2M | 0.5% | $95.49 | $74.18 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 10,585 | $5.166M | 0.5% | $488.07 | $282.36 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 87,578 | $5.028M | 0.5% | $57.41 | $46.85 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 11,384 | $2.979M | 0.3% | $261.64 * | $218.02 | +4.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,339 | $2.656M | 0.3% | $51.74 * | $45.49 | -4.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,772 | $2.603M | 0.3% | $221.09 * | $122.79 | +53.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 16,036 | $2.599M | 0.3% | $162.06 * | $147.58 | +3.4% | COM | 478160104 |
| PEP | PEPSICO INC | 13,825 | $2.351M | 0.2% | $170.05 * | $155.84 | +4.5% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 20,002 | $2.193M | 0.2% | $109.65 * | $73.47 | +35.8% | COM CL A | 88339J105 |
| XLB | SELECT SECTOR SPDR TR | 22,203 | $2.14M | 0.2% | $96.38 | $79.57 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 7,356 | $2.023M | 0.2% | $274.96 * | $231.61 | +15.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 44,883 | $2.016M | 0.2% | $44.91 * | $35.46 | +8.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,790 | $1.941M | 0.2% | $405.16 * | $283.13 | +24.5% | COM | 437076102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $1.724M | 0.2% | $204.87 * | $94.76 | +105.1% | COM | 12503M108 |
| PFE | PFIZER INC | 59,086 | $1.71M | 0.2% | $28.94 * | $26.94 | -1.0% | COM | 717081103 |
| ATR | APTARGROUP INC | 10,520 | $1.685M | 0.2% | $160.19 * | $122.13 | +19.0% | COM | 038336103 |
| XLU | SELECT SECTOR SPDR TR | 19,680 | $1.59M | 0.2% | $80.78 | $64.57 | — | SBI INT-UTILS | 81369Y886 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,000 | $1.456M | 0.1% | $12.77 * | $14.35 | -5.4% | COM | 185899101 |
| XLRE | SELECT SECTOR SPDR TR | 32,314 | $1.443M | 0.1% | $44.67 | $37.07 | — | RL EST SEL SEC | 81369Y860 |
| — | BLOCK INC | 1,582,000 | $1.371M | 0.1% | $0.87 | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| ORCL | ORACLE CORP | 7,945 | $1.354M | 0.1% | $170.41 * | $70.16 | +103.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 8,094 | $1.353M | 0.1% | $167.19 | $111.54 | +50.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,609 | $1.288M | 0.1% | $493.83 * | $355.57 | +29.9% | CL A | 57636Q104 |
| — | MACH NATURAL RESOURCES LP | 78,000 | $1.248M | 0.1% | $16.00 | $17.35 | — | COM UNIT LTD PAR | 55445l100 |
| UNH | UNITEDHEALTH GROUP INC | 2,116 | $1.237M | 0.1% | $584.73 * | $488.81 | +12.2% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 9,265 | $1.188M | 0.1% | $128.20 | $105.71 | — | HIGH DIV YLD | 921946406 |
| CEG | CONSTELLATION ENERGY CORP | 4,427 | $1.151M | 0.1% | $260.03 * | $87.71 | +124.7% | COM | 21037T109 |
| C | CITIGROUP INC | 16,462 | $1.031M | 0.1% | $62.60 * | $43.35 | +37.1% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,622 | $1.003M | 0.1% | $618.58 * | $480.76 | +22.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,713 | $983K | 0.1% | $573.76 | $468.81 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $978K | 0.1% | $39.12 * | $42.17 | 0.0% | COM | 25179M103 |
| ARCC | ARES CAPITAL CORP | 43,000 | $900K | 0.1% | $20.94 * | $16.97 | +7.4% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 987 | $875K | 0.1% | $886.34 | $294.10 | +202.7% | COM | 532457108 |
| ARKK | ARK ETF TR | 15,785 | $750K | 0.1% | $47.53 | $105.99 | — | INNOVATION ETF | 00214Q104 |
| MOH | MOLINA HEALTHCARE INC | 2,130 | $734K | 0.1% | $344.56 * | $322.01 | +2.5% | COM | 60855R100 |
| INTC | INTEL CORP | 30,779 | $722K | 0.1% | $23.46 * | $38.66 | -35.6% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 5,946 | $708K | 0.1% | $119.07 | $94.91 | — | ADR | 670100205 |
| PATH | UIPATH INC | 55,000 | $704K | 0.1% | $12.80 * | $15.55 | -21.2% | CL A | 90364P105 |
| CIEN | CIENA CORP | 11,000 | $677K | 0.1% | $61.59 * | $52.75 | -0.1% | COM NEW | 171779309 |
| — | ISHARES TR | 14,302 | $677K | 0.1% | $47.35 | $44.69 | — | BB RAT CORP BD | 46435u473 |
| — | VANGUARD SCOTTSDALE FDS | 8,398 | $667K | 0.1% | $79.42 | $76.16 | — | SHRT TRM CORP BD | 92206c409 |
| ETN | EATON CORP PLC | 2,011 | $667K | 0.1% | $331.48 * | $215.55 | +39.8% | SHS | G29183103 |
| BIV | VANGUARD BD INDEX FDS | 8,466 | $663K | 0.1% | $78.37 | $73.89 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 14,853 | $645K | 0.1% | $43.42 | $41.57 | — | 0-5YR HI YL CP | 46434v407 |
| IVV | ISHARES TR | 1,104 | $637K | 0.1% | $576.82 | $403.54 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 5,144 | $623K | 0.1% | $121.16 * | $88.76 | +25.1% | COM | 75513E101 |
| J | JACOBS SOLUTIONS INC | 4,730 | $619K | 0.1% | $130.90 * | $95.66 | +24.4% | COM | 46982L108 |
| NVDA | NVIDIA CORPORATION | 5,058 | $614K | 0.1% | $121.45 * | $97.70 | +20.9% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 15,461 | $614K | 0.1% | $39.68 * | $28.89 | +34.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 10,383 | $587K | 0.1% | $56.49 * | $50.31 | +9.0% | COM | 949746101 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $584K | 0.1% | $583.72 * | $399.79 | +40.8% | COM | 902252105 |
| NMRK | NEWMARK GROUP INC | 37,044 | $575K | 0.1% | $15.53 * | $4.18 | +207.3% | CL A | 65158N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,406 | $566K | 0.1% | $18.02 | $14.11 | — | SPONSORED ADS | 881624209 |
| MMM | 3M CO | 3,896 | $533K | 0.1% | $136.69 * | $84.58 | +40.9% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 6,970 | $524K | 0.1% | $75.16 * | $33.92 | +107.5% | COM | 90353T100 |
| MSOS | ADVISORSHARES TR | 72,234 | $518K | 0.1% | $7.17 | $7.86 | — | PURE US CANNABIS | 00768Y453 |
| BKR | BAKER HUGHES COMPANY | 13,930 | $504K | 0.1% | $36.15 * | $23.48 | +45.4% | CL A | 05722G100 |
| XOM | EXXON MOBIL CORP | 4,288 | $503K | 0.1% | $117.22 * | $75.19 | +46.3% | COM | 30231G102 |
| — | VIMEO INC | 96,550 | $488K | 0.1% | $5.05 | $3.92 | — | COMMON STOCK | 92719V100 |
| CSCO | CISCO SYS INC | 8,828 | $470K | 0.0% | $53.22 * | $40.17 | +16.5% | COM | 17275R102 |
| — | HEWLETT PACKARD ENTERPRISE C | 22,000 | $450K | 0.0% | $20.46 | $20.46 | — | COM | 42824c109 |
| HPQ | HP INC | 12,400 | $445K | 0.0% | $35.87 * | $24.56 | +35.4% | COM | 40434L105 |
| CME | CME GROUP INC | 1,854 | $409K | 0.0% | $220.63 * | $194.99 | +0.7% | COM | 12572Q105 |
| DE | DEERE & CO | 945 | $394K | 0.0% | $417.13 * | $395.65 | -6.7% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 45,937 | $379K | 0.0% | $8.25 * | $9.72 | -19.6% | COM SER A | 934423104 |
| DEO | DIAGEO PLC | 2,593 | $364K | 0.0% | $140.36 | $148.62 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 4,834 | $347K | 0.0% | $71.86 * | $47.25 | +39.0% | COM | 191216100 |
| — | HALOZYME THERAPEUTICS INC | 6,000 | $343K | 0.0% | $57.24 | $40.68 | — | COM | 40637h109 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $332K | 0.0% | $11.08 | $10.47 | — | CL A | 292104106 |
| AI | C3 AI INC | 13,300 | $322K | 0.0% | $24.23 * | $28.08 | -9.5% | CL A | 12468P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $315K | 0.0% | $370.32 * | $235.51 | +42.6% | CL A | 989207105 |
| TLS | TELOS CORP MD | 84,500 | $303K | 0.0% | $3.59 | $4.73 | -24.4% | COM | 87969B101 |
| IJH | ISHARES TR | 4,735 | $295K | 0.0% | $62.32 | $99.98 | — | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS GBL DYN INCOME FUND | 41,074 | $295K | 0.0% | $7.17 | $6.51 | — | COM | 12811L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,685 | $293K | 0.0% | $173.63 | $136.83 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $283K | 0.0% | $495.47 * | $317.74 | +49.5% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 6,734 | $282K | 0.0% | $41.95 | $40.39 | +5.7% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 1,600 | $276K | 0.0% | $172.54 * | $154.49 | +2.3% | COM | 11135F101 |
| IWM | ISHARES TR | 1,245 | $275K | 0.0% | $220.89 | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | RECURSION PHARMACEUTICALS IN | 40,000 | $264K | 0.0% | $6.59 | $7.16 | — | CL A | 75629v104 |
| CTRA | COTERRA ENERGY INC | 10,528 | $252K | 0.0% | $23.95 | $24.75 | -4.9% | COM | 127097103 |
| ADBE | ADOBE INC | 486 | $252K | 0.0% | $517.74 * | $413.37 | +32.7% | COM | 00724F101 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,586 | $235K | 0.0% | $51.17 | $39.98 | +27.2% | COM | 410120109 |
| MPC | MARATHON PETE CORP | 1,401 | $228K | 0.0% | $162.89 | $132.62 | +23.6% | COM | 56585A102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 78,000 | $220K | 0.0% | $2.82 * | $2.29 | 0.0% | COM CL A | 18914F103 |
| — | ISHARES BITCOIN TRUST ETF | 6,000 | $217K | 0.0% | $36.13 | $36.13 | — | SHS BEN INT | 46438f101 |
| ACN | ACCENTURE PLC IRELAND | 612 | $216K | 0.0% | $353.42 * | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,242 | $215K | 0.0% | $173.25 * | $64.88 | +153.1% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,623 | $211K | 0.0% | $80.48 * | $68.53 | 0.0% | COM | 14448C104 |
| GSBD | GOLDMAN SACHS BDC INC | 15,000 | $206K | 0.0% | $13.76 * | $15.13 | -3.9% | SHS | 38147U107 |
| VTRS | VIATRIS INC | 15,084 | $175K | 0.0% | $11.61 * | $11.04 | -2.0% | COM | 92556V106 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $155K | 0.0% | $10.85 * | $10.08 | -4.2% | COM | 782011100 |
| AMST | AMESITE INC | 60,000 | $147K | 0.0% | $2.45 * | $2.43 | +5.1% | COM NEW | 031094204 |
| BWAY | BRAINSWAY LTD | 15,009 | $139K | 0.0% | $9.24 | $9.24 | — | SPONSORED ADS | 10501L106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,000 | $128K | 0.0% | $3.67 | $4.05 | -9.3% | COM | G65773106 |
| CXAIW | CXAPP INC | 510,000 | $128K | 0.0% | $0.25 | $0.20 | — | *W EXP 99/99/999 | 23248B117 |
| — | PIMCO HIGH INCOME FD | 18,000 | $90,000 | 0.0% | $5.00 | $4.94 | — | COM SHS | 722014107 |
| CXAI | CXAPP INC | 45,000 | $75,600 | 0.0% | $1.68 * | $2.97 | -30.0% | COM CL A | 23248B109 |
| — | QURATE RETAIL INC | 10,080 | $6,150 | 0.0% | $0.61 | $11.64 | — | COM SER A | 74915M100 |