Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $84.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 12,377 | $5.532M | 6.6% | $79.49 | +424.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 16,715 | $3.521M | 4.2% | $106.93 | +73.1% | Stock | 037833100 |
| SMH | VANECK SEMICONDUCTOR ETF | 13,122 | $3.421M | 4.1% | $199.05 | — | ETF | 92189F676 |
| AMZN | AMAZON COM INC COM | 17,117 | $3.308M | 3.9% | $123.06 | +49.3% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 16,175 | $2.967M | 3.5% | $108.99 | +54.9% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 22,029 | $2.727M | 3.2% | $45.05 | +161.5% | Stock | 09260D107 |
| JPM | JPMORGAN CHASE & CO. COM | 13,093 | $2.648M | 3.1% | $149.44 | +26.6% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 20,000 | $2.471M | 2.9% | $94.27 | +7.2% | Stock | 67066G104 |
| LIN | LINDE PLC SHS | 5,000 | $2.194M | 2.6% | $322.30 | +33.6% | Stock | G54950103 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,000 | $2.186M | 2.6% | $107.61 | +55.5% | Stock | 02079K305 |
| XME | SPDR S&P METALS & MINING ETF | 36,313 | $2.154M | 2.6% | $57.26 | — | ETF | 78464A755 |
| APO | APOLLO GLOBAL MGMT INC COM | 18,129 | $2.14M | 2.5% | $77.77 | +42.6% | Stock | 03769M106 |
| VOO | VANGUARD S&P 500 ETF | 4,062 | $2.032M | 2.4% | $332.53 | — | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 3,500 | $1.765M | 2.1% | $443.21 | +9.0% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 5,000 | $1.695M | 2.0% | $85.97 | +74.0% | Stock | 697435105 |
| GTLS | CHART INDUSTRIES | 11,000 | $1.588M | 1.9% | $149.44 | +1.0% | Stock | 16115Q308 |
| WMT | WALMART INC COM | 22,200 | $1.503M | 1.8% | $53.43 | +16.0% | Stock | 931142103 |
| — | BLACKROCK INC COM | 1,900 | $1.496M | 1.8% | $674.91 | — | Stock | 09247X101 |
| VDE | VANGUARD ENERGY ETF | 11,629 | $1.484M | 1.8% | $120.27 | — | ETF | 92204A306 |
| LLY | ELI LILLY & CO COM | 1,600 | $1.449M | 1.7% | $702.49 | +12.6% | Stock | 532457108 |
| MCK | MCKESSON CORP COM | 2,400 | $1.402M | 1.7% | $266.57 | +107.3% | Stock | 58155Q103 |
| HON | HONEYWELL INTL INC COM | 6,500 | $1.388M | 1.6% | $124.69 | +47.4% | Stock | 438516106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,099 | $1.326M | 1.6% | $123.65 | — | ETF | 81369Y209 |
| BA | BOEING CO COM | 7,215 | $1.313M | 1.6% | $202.02 | -11.8% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 11,152 | $1.284M | 1.5% | $110.09 | 0.0% | Stock | 30231G102 |
| GVA | GRANITE CONSTR INC COM | 20,000 | $1.239M | 1.5% | $40.70 | +45.5% | Stock | 387328107 |
| PWR | QUANTA SVCS INC COM | 4,850 | $1.232M | 1.5% | $173.93 | +52.0% | Stock | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,000 | $1.22M | 1.4% | $393.34 | +3.9% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 2,500 | $1.103M | 1.3% | $452.40 | -0.2% | Stock | 57636Q104 |
| EMR | EMERSON ELEC CO COM | 10,000 | $1.102M | 1.3% | $93.44 | +15.0% | Stock | 291011104 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,500 | $1.101M | 1.3% | $47.25 | +327.4% | Stock | 21037T109 |
| AMAT | APPLIED MATLS INC COM | 4,375 | $1.032M | 1.2% | $111.90 | +88.9% | Stock | 038222105 |
| AXP | AMERICAN EXPRESS CO COM | 4,196 | $972K | 1.2% | $117.95 | +92.7% | Stock | 025816109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,700 | $958K | 1.1% | $460.74 | +15.7% | Stock | 776696106 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,500 | $900K | 1.1% | $230.68 | +7.7% | Stock | 21036P108 |
| COF | CAPITAL ONE FINL CORP COM | 6,476 | $897K | 1.1% | $66.56 | +106.1% | Stock | 14040H105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 875 | $895K | 1.1% | $680.71 | — | ADR | N07059210 |
| URA | GLOBAL X URANIUM ETF | 30,000 | $869K | 1.0% | $28.83 | — | ETF | 37954Y871 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,000 | $865K | 1.0% | $135.84 | +22.1% | Stock | 459200101 |
| TFC | TRUIST FINL CORP COM | 21,674 | $842K | 1.0% | $27.52 | +27.0% | Stock | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,750 | $834K | 1.0% | $248.57 | +20.4% | Stock | G1151C101 |
| ARCC | ARES CAPITAL CORP COM | 39,972 | $833K | 1.0% | $14.47 | +23.7% | CEF | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $830K | 1.0% | $225.10 | +153.1% | Stock | 883556102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,000 | $821K | 1.0% | $157.80 | — | ETF | 46137V357 |
| CW | CURTISS WRIGHT CORP COM | 3,000 | $813K | 1.0% | $164.96 | +61.4% | Stock | 231561101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,286 | $810K | 1.0% | $271.68 | — | ETF | 464287523 |
| CRM | SALESFORCE INC COM | 3,150 | $810K | 1.0% | $223.60 | +18.4% | Stock | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,000 | $801K | 0.9% | $79.60 | +137.3% | Stock | 25278X109 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,500 | $787K | 0.9% | $161.33 | -1.3% | Stock | 16411R208 |
| C | CITIGROUP INC COM NEW | 11,063 | $702K | 0.8% | $41.37 | +41.9% | Stock | 172967424 |
| CG | CARLYLE GROUP INC COM | 16,524 | $663K | 0.8% | $24.98 | +64.0% | Stock | 14316J108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,223 | $623K | 0.7% | $511.31 | -7.5% | Stock | 91324P102 |
| RTX | RTX CORPORATION COM | 6,006 | $603K | 0.7% | $73.25 | +36.7% | Stock | 75513E101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,916 | $592K | 0.7% | $51.37 | — | ETF | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO COM | 1,900 | $567K | 0.7% | $230.06 | +32.6% | Stock | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,516 | $565K | 0.7% | $178.36 | +17.3% | Stock | 502431109 |
| FLUT | FLUTTER ENTMT PLC SHS | 3,000 | $547K | 0.6% | $192.39 | 0.0% | Stock | G3643J108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,619 | $512K | 0.6% | $83.03 | — | ETF | 81369Y506 |
| GXO | GXO LOGISTICS INC | 10,000 | $505K | 0.6% | $46.71 | +8.1% | Stock | 36262G101 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 20,000 | $440K | 0.5% | $31.17 | -17.1% | Stock | 644393100 |
| BAC | BANK AMERICA CORP COM | 7,603 | $302K | 0.4% | $30.86 | +19.4% | Stock | 060505104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,148 | $67,769 | 0.1% | $31.19 | — | ETF | 464288687 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 320 | $44,224 | 0.1% | $82.25 | — | ETF | 92204A884 |
| QQQ | INVESCO QQQ TRUST SERIES I | 62 | $29,705 | 0.0% | $360.00 | — | ETF | 46090E103 |
| T | AT&T INC COM | 1,450 | $27,710 | 0.0% | $14.91 | +8.4% | Stock | 00206R102 |
| GE | GE AEROSPACE COM NEW | 100 | $15,897 | 0.0% | $58.52 | +169.9% | Stock | 369604301 |
| PFE | PFIZER INC COM | 450 | $12,591 | 0.0% | $34.13 | -27.4% | Stock | 717081103 |
| FHN | FIRST HORIZON CORPORATION COM | 750 | $11,828 | 0.0% | $17.40 | -17.6% | Stock | 320517105 |
| TSLA | TESLA INC COM | 28 | $5,541 | 0.0% | $237.66 | -26.5% | Stock | 88160R101 |
| GEV | GE VERNOVA INC COM | 25 | $4,288 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| DIS | DISNEY WALT CO COM | 41 | $4,071 | 0.0% | $139.78 | -24.5% | Stock | 254687106 |
| VGK | VANGUARD FTSE EUROPE ETF | 50 | $3,339 | 0.0% | $66.78 | — | ETF | 922042874 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 33 | $2,571 | 0.0% | $71.08 | +14.5% | Stock | 36266G107 |