Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $89.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 12,377 | $5.326M | 5.9% | $79.49 | +432.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 16,715 | $3.895M | 4.3% | $106.93 | +107.6% | Stock | 037833100 |
| BX | BLACKSTONE INC COM | 23,629 | $3.618M | 4.0% | $51.05 | +161.8% | Stock | 09260D107 |
| NVDA | NVIDIA CORPORATION COM | 27,670 | $3.36M | 3.7% | $100.87 | +17.1% | Stock | 67066G104 |
| SMH | VANECK SEMICONDUCTOR ETF | 13,122 | $3.221M | 3.6% | $199.05 | — | ETF | 92189F676 |
| AMZN | AMAZON COM INC COM | 17,117 | $3.189M | 3.6% | $123.06 | +48.3% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 13,028 | $2.747M | 3.1% | $149.44 | +37.2% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 16,175 | $2.704M | 3.0% | $108.99 | +54.4% | Stock | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC COM | 20,129 | $2.514M | 2.8% | $81.30 | +39.3% | Stock | 03769M106 |
| LIN | LINDE PLC SHS | 5,000 | $2.384M | 2.7% | $322.30 | +39.0% | Stock | G54950103 |
| META | META PLATFORMS INC CL A | 3,500 | $2.004M | 2.2% | $443.21 | +15.5% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,000 | $1.99M | 2.2% | $107.61 | +54.9% | Stock | 02079K305 |
| BLK | BLACKROCK INC COM | 1,900 | $1.804M | 2.0% | $840.24 | 0.0% | Stock | 09290D101 |
| WMT | WALMART INC COM | 22,200 | $1.793M | 2.0% | $53.43 | +35.7% | Stock | 931142103 |
| PANW | PALO ALTO NETWORKS INC COM | 5,000 | $1.709M | 1.9% | $85.97 | +95.8% | Stock | 697435105 |
| PWR | QUANTA SVCS INC COM | 5,600 | $1.67M | 1.9% | $185.98 | +41.9% | Stock | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,000 | $1.548M | 1.7% | $151.02 | +25.1% | Stock | 459200101 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,500 | $1.43M | 1.6% | $47.25 | +317.2% | Stock | 21037T109 |
| FLUT | FLUTTER ENTMT PLC SHS | 6,000 | $1.424M | 1.6% | $199.99 | +3.8% | Stock | G3643J108 |
| LLY | ELI LILLY & CO COM | 1,600 | $1.418M | 1.6% | $702.49 | +26.7% | Stock | 532457108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,099 | $1.401M | 1.6% | $123.65 | — | ETF | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,000 | $1.381M | 1.5% | $393.34 | +12.4% | Stock | 084670702 |
| GTLS | CHART INDUSTRIES | 11,000 | $1.366M | 1.5% | $149.44 | -12.1% | Stock | 16115Q308 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,500 | $1.344M | 1.5% | $164.92 | — | ETF | 46137V357 |
| VOO | VANGUARD S&P 500 ETF | 2,534 | $1.337M | 1.5% | $332.53 | — | ETF | 922908363 |
| MCK | MCKESSON CORP COM | 2,400 | $1.187M | 1.3% | $266.57 | +107.6% | Stock | 58155Q103 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,500 | $1.169M | 1.3% | $167.02 | +7.7% | Stock | 16411R208 |
| AXP | AMERICAN EXPRESS CO COM | 4,196 | $1.138M | 1.3% | $117.95 | +107.8% | Stock | 025816109 |
| BA | BOEING CO COM | 7,215 | $1.097M | 1.2% | $202.02 | -15.1% | Stock | 097023105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,200 | $1.081M | 1.2% | $465.56 | 0.0% | Stock | 46120E602 |
| CW | CURTISS WRIGHT CORP COM | 3,000 | $986K | 1.1% | $164.96 | +78.8% | Stock | 231561101 |
| SLB | SCHLUMBERGER LTD COM STK | 23,183 | $973K | 1.1% | $42.68 | 0.0% | Stock | 806857108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,750 | $972K | 1.1% | $248.57 | +29.8% | Stock | G1151C101 |
| COF | CAPITAL ONE FINL CORP COM | 6,476 | $970K | 1.1% | $66.56 | +110.1% | Stock | 14040H105 |
| HAL | HALLIBURTON CO COM | 32,960 | $957K | 1.1% | $30.33 | 0.0% | Stock | 406216101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,700 | $946K | 1.1% | $460.74 | +18.2% | Stock | 776696106 |
| PYPL | PAYPAL HLDGS INC COM | 12,000 | $936K | 1.0% | $66.73 | 0.0% | Stock | 70450Y103 |
| NEE | NEXTERA ENERGY INC COM | 11,000 | $930K | 1.0% | $74.86 | 0.0% | Stock | 65339F101 |
| TFC | TRUIST FINL CORP COM | 21,674 | $927K | 1.0% | $27.52 | +43.8% | Stock | 89832Q109 |
| XME | SPDR S&P METALS & MINING ETF | 14,313 | $912K | 1.0% | $57.26 | — | ETF | 78464A755 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,500 | $902K | 1.0% | $230.68 | +4.1% | Stock | 21036P108 |
| AMAT | APPLIED MATLS INC COM | 4,375 | $884K | 1.0% | $111.90 | +80.8% | Stock | 038222105 |
| CRM | SALESFORCE INC COM | 3,150 | $862K | 1.0% | $223.60 | +13.5% | Stock | 79466L302 |
| ARCC | ARES CAPITAL CORP COM | 39,972 | $837K | 0.9% | $14.47 | +25.9% | CEF | 04010L103 |
| GXO | GXO LOGISTICS INC | 16,000 | $833K | 0.9% | $48.19 | +5.1% | Stock | 36262G101 |
| AEM | AGNICO EAGLE MINES LTD COM | 10,000 | $806K | 0.9% | $75.86 | 0.0% | Stock | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,300 | $804K | 0.9% | $225.10 | +161.7% | Stock | 883556102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,286 | $758K | 0.8% | $271.68 | — | ETF | 464287523 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 875 | $729K | 0.8% | $680.71 | — | ADR | N07059210 |
| RTX | RTX CORPORATION COM | 6,006 | $728K | 0.8% | $73.25 | +51.6% | Stock | 75513E101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,900 | $725K | 0.8% | $230.06 | +49.9% | Stock | 824348106 |
| HON | HONEYWELL INTL INC COM | 3,500 | $723K | 0.8% | $124.69 | +51.0% | Stock | 438516106 |
| CG | CARLYLE GROUP INC COM | 16,524 | $712K | 0.8% | $24.98 | +60.7% | Stock | 14316J108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,204 | $704K | 0.8% | $511.31 | +7.2% | Stock | 91324P102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 16,526 | $701K | 0.8% | $35.07 | 0.0% | Stock | G1890L107 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,000 | $690K | 0.8% | $79.60 | +132.6% | Stock | 25278X109 |
| URA | GLOBAL X URANIUM ETF | 24,000 | $687K | 0.8% | $28.83 | — | ETF | 37954Y871 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,000 | $676K | 0.8% | $147.59 | 0.0% | REIT | 828806109 |
| XOM | EXXON MOBIL CORP COM | 5,652 | $663K | 0.7% | $110.09 | -0.1% | Stock | 30231G102 |
| EMR | EMERSON ELEC CO COM | 6,000 | $656K | 0.7% | $93.44 | +12.5% | Stock | 291011104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,916 | $625K | 0.7% | $51.37 | — | ETF | 81369Y852 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,516 | $598K | 0.7% | $178.36 | +25.9% | Stock | 502431109 |
| FIX | COMFORT SYS USA INC COM | 1,500 | $586K | 0.7% | $327.83 | 0.0% | Stock | 199908104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,000 | $521K | 0.6% | $68.08 | 0.0% | REIT | 29476L107 |
| C | CITIGROUP INC COM NEW | 4,676 | $293K | 0.3% | $41.37 | +43.6% | Stock | 172967424 |
| BAC | BANK AMERICA CORP COM | 4,550 | $181K | 0.2% | $30.86 | +25.6% | Stock | 060505104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,148 | $71,378 | 0.1% | $31.19 | — | ETF | 464288687 |
| T | AT&T INC COM | 1,450 | $31,900 | 0.0% | $14.91 | +26.0% | Stock | 00206R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 62 | $30,260 | 0.0% | $360.00 | — | ETF | 46090E103 |
| GE | GE AEROSPACE COM NEW | 100 | $18,858 | 0.0% | $58.52 | +187.0% | Stock | 369604301 |
| PFE | PFIZER INC COM | 450 | $13,023 | 0.0% | $34.13 | -21.8% | Stock | 717081103 |
| FHN | FIRST HORIZON CORPORATION COM | 750 | $11,648 | 0.0% | $17.40 | -12.6% | Stock | 320517105 |
| TSLA | TESLA INC COM | 28 | $7,326 | 0.0% | $237.66 | -4.0% | Stock | 88160R101 |
| GEV | GE VERNOVA INC COM | 25 | $6,375 | 0.0% | $158.10 | +21.2% | Stock | 36828A101 |
| DIS | DISNEY WALT CO COM | 41 | $3,944 | 0.0% | $139.78 | -35.2% | Stock | 254687106 |
| VGK | VANGUARD FTSE EUROPE ETF | 50 | $3,555 | 0.0% | $66.78 | — | ETF | 922042874 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 33 | $3,097 | 0.0% | $71.08 | +17.8% | Stock | 36266G107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14 | $1,486 | 0.0% | $106.14 | — | ADR | 01609W102 |