Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,808 | $9.945M | 8.3% | $2068.43 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 155,690 | $9.906M | 8.3% | $63.63 | $55.28 | — | COM | 90184L102 |
| AAPL | APPLE INC | 78,266 | $9.56M | 8.0% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 214,416 | $6.453M | 5.4% | $30.10 * | $17.89 | +38.5% | COM | 47233W109 |
| MERC | MERCER INTL INC | 349,765 | $5.033M | 4.2% | $14.39 * | $6.83 | +81.8% | COM | 588056101 |
| SPY | SPDR S&P 500 ETF TR | 12,055 | $4.777M | 4.0% | $396.27 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 187,094 | $4.432M | 3.7% | $23.69 * | $16.78 | +12.2% | COM | 969457100 |
| ACRE | ARES COML REAL ESTATE CORP | 307,231 | $4.215M | 3.5% | $13.72 | $11.91 | — | COM | 04013V108 |
| — | AVALARA INC | 30,319 | $4.045M | 3.4% | $133.41 | $164.88 | — | COM | 05338G106 |
| HUN | HUNTSMAN CORP | 138,076 | $3.98M | 3.3% | $28.82 | $24.81 | +16.2% | COM | 447011107 |
| CCJ | CAMECO CORP | 204,000 | $3.388M | 2.8% | $16.61 | $10.51 | +56.0% | COM | 13321L108 |
| NVEC | NVE CORP | 44,005 | $3.084M | 2.6% | $70.08 | $51.37 | +36.5% | COM NEW | 629445206 |
| — | DISH NETWORK CORPORATION | 69,000 | $2.497M | 2.1% | $36.19 | $33.90 | — | CL A | 25470M109 |
| JNJ | JOHNSON &JOHNSON | 13,394 | $2.201M | 1.8% | $164.33 * | $127.53 | +12.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,316 | $2.196M | 1.8% | $235.72 * | $206.04 | +10.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 532 | $1.646M | 1.4% | $3093.98 * | $159.58 | -3.1% | COM | 023135106 |
| — | DISCOVERY INC | 34,900 | $1.516M | 1.3% | $43.44 | $30.08 | — | COM SER A | 25470F104 |
| HON | HONEYWELL INTL INC | 6,809 | $1.478M | 1.2% | $217.07 * | $163.73 | +13.3% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 8,200 | $1.438M | 1.2% | $175.37 * | $106.49 | +38.5% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 4,020 | $1.431M | 1.2% | $355.97 * | $323.76 | +7.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 7,561 | $1.395M | 1.2% | $184.50 * | $140.23 | +28.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 12,000 | $1.298M | 1.1% | $108.17 * | $78.94 | +14.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 4,010 | $1.279M | 1.1% | $318.95 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 4,250 | $1.251M | 1.0% | $294.35 | $269.69 | +8.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 9,137 | $1.211M | 1.0% | $132.54 * | $124.71 | -4.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 8,830 | $1.195M | 1.0% | $135.33 * | $123.16 | -2.4% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 21,550 | $1.152M | 1.0% | $53.46 * | $31.29 | +51.7% | COM | 56585A102 |
| HD | HOME DEPOT INC | 3,495 | $1.066M | 0.9% | $305.01 * | $242.47 | +12.2% | COM | 437076102 |
| GLW | CORNING INC | 24,100 | $1.048M | 0.9% | $43.49 * | $30.87 | +23.6% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 4,183 | $1.015M | 0.8% | $242.65 | $206.72 | +17.2% | COM | 70450Y103 |
| IBB | ISHARES TR | 5,800 | $873K | 0.7% | $150.52 | $142.91 | +5.4% | NASDAQ BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 1,670 | $871K | 0.7% | $521.56 * | $50.70 | +2.9% | COM | 64110L106 |
| — | REAVES UTIL INCOME FD | 25,000 | $837K | 0.7% | $33.48 | $32.80 | — | COM SH BEN INT | 756158101 |
| LMT | LOCKHEED MARTIN CORP | 2,155 | $796K | 0.7% | $369.37 * | $318.96 | +1.7% | COM | 539830109 |
| AMGN | AMGEN INC | 3,132 | $779K | 0.7% | $248.72 * | $196.32 | +9.1% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,600 | $758K | 0.6% | $60.16 * | $48.92 | +5.0% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,184 | $757K | 0.6% | $82.43 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | GLOBALSTAR INC | 547,792 | $739K | 0.6% | $1.35 | $0.34 | — | COM | 378973408 |
| CVX | CHEVRON CORP NEW | 6,599 | $691K | 0.6% | $104.71 * | $65.02 | +32.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE &CO | 4,544 | $691K | 0.6% | $152.07 * | $98.14 | +37.2% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 2,500 | $653K | 0.5% | $261.20 | $280.15 | -6.8% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 8,060 | $609K | 0.5% | $75.56 * | $65.64 | +1.9% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $600K | 0.5% | $20.00 | $18.31 | +8.8% | COM CL A | 92537N108 |
| ABT | ABBOTT LABS | 5,000 | $599K | 0.5% | $119.80 * | $99.26 | +10.7% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,000 | $581K | 0.5% | $58.10 | $54.91 | +5.9% | S&P500 LOW VOL | 46138E354 |
| EW | EDWARDS LIFESCIENCES CORP | 6,750 | $564K | 0.5% | $83.56 | $82.95 | +0.8% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,037 | $562K | 0.5% | $111.57 * | $97.11 | +8.2% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,785 | $554K | 0.5% | $63.06 * | $50.03 | +4.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 3,891 | $550K | 0.5% | $141.35 * | $103.86 | +28.6% | COM | 025816109 |
| V | VISA INC | 2,520 | $533K | 0.4% | $211.51 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,880 | $525K | 0.4% | $21.98 | $19.60 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,769 | $451K | 0.4% | $254.95 | $240.04 | +6.4% | CL B NEW | 084670702 |
| BOX | BOX INC | 19,500 | $447K | 0.4% | $22.92 | $18.04 | +27.3% | CL A | 10316T104 |
| XOM | EXXON MOBIL CORP | 7,851 | $438K | 0.4% | $55.79 * | $30.36 | +52.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,045 | $430K | 0.4% | $141.22 * | $121.24 | +0.8% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $424K | 0.4% | $141.33 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 20,000 | $420K | 0.4% | $21.00 | $19.02 | +10.6% | COM | 83012A109 |
| XYL | XYLEM INC | 4,000 | $420K | 0.4% | $105.00 * | $88.59 | +12.3% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,075 | $411K | 0.3% | $58.09 * | $43.98 | -1.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 2,521 | $398K | 0.3% | $157.87 * | $130.07 | +13.7% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J &CO | 3,000 | $374K | 0.3% | $124.67 * | $107.71 | +10.3% | COM | 363576109 |
| FOXA | FOX CORP | 10,209 | $368K | 0.3% | $36.05 * | $26.17 | +30.0% | CL A COM | 35137L105 |
| NVS | NOVARTIS AG | 4,048 | $346K | 0.3% | $85.47 | $87.38 | -2.2% | SPONSORED ADR | 66987V109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,825 | $327K | 0.3% | $179.18 | $164.59 | +9.0% | CL A | 55825T103 |
| — | APOLLO GLOBAL MGMT INC | 6,900 | $324K | 0.3% | $46.96 | $48.99 | — | COM CL A | 03768E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,579 | $320K | 0.3% | $202.66 * | $164.87 | +11.6% | COM | 502431109 |
| PFF | ISHARES TR | 8,300 | $318K | 0.3% | $38.31 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 10,100 | $305K | 0.3% | $30.20 * | $15.38 | +8.7% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 4,000 | $298K | 0.2% | $74.50 * | $48.82 | +30.2% | COM | 09260D107 |
| TGT | TARGET CORP | 1,500 | $297K | 0.2% | $198.00 * | $144.87 | +19.4% | COM | 87612E106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,800 | $282K | 0.2% | $48.62 | $39.73 | — | COM CL A | 848574109 |
| COST | COSTCO WHSL CORP NEW | 800 | $281K | 0.2% | $351.25 * | $347.39 | -3.8% | COM | 22160K105 |
| APD | AIR PRODS &CHEMS INC | 1,000 | $281K | 0.2% | $281.00 * | $247.58 | +0.9% | COM | 009158106 |
| TSLA | TESLA INC | 385 | $257K | 0.2% | $667.53 * | $170.65 | +30.5% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 3,000 | $244K | 0.2% | $81.33 * | $47.97 | +41.4% | COM | 718546104 |
| TNL | TRAVEL PLUS LEISURE CO | 4,000 | $244K | 0.2% | $61.00 * | $45.04 | +13.0% | COM | 894164102 |
| WMT | WALMART INC | 1,800 | $244K | 0.2% | $135.56 * | $44.92 | -5.4% | COM | 931142103 |
| FINX | GLOBAL X FDS | 5,500 | $242K | 0.2% | $44.00 | $41.71 | +5.8% | FINTECH ETF | 37954Y814 |
| GLD | SPDR GOLD TR | 1,500 | $239K | 0.2% | $159.33 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| MRK | MERCK &CO. INC | 3,000 | $231K | 0.2% | $77.00 * | $64.85 | -2.4% | COM | 58933Y105 |
| TIP | ISHARES TR | 1,800 | $225K | 0.2% | $125.00 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 687 | $224K | 0.2% | $326.06 * | $197.01 | +48.0% | COM | 38141G104 |
| COTY | COTY INC | 22,298 | $200K | 0.2% | $8.97 | $5.15 | +74.9% | COM CL A | 222070203 |
| — | CLOUDERA INC | 14,430 | $175K | 0.1% | $12.13 | $13.93 | — | COM | 18914U100 |
| — | AZURRX BIOPHARMA INC | 14,000 | $18,000 | 0.0% | $1.29 | $1.18 | — | COM | 05502L105 |