Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 4,803 | $12.8M | 9.7% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 77,267 | $10.93M | 8.3% | $117.01 | +23.0% | COM | 037833100 |
| — | TWITTER INC COM USD0.000005 | 158,540 | $9.574M | 7.3% | $55.34 | — | COM | 90184L102 |
| JEF | JEFFERIES FINL GROUP INC COM | 214,416 | $7.961M | 6.1% | $17.89 | +62.7% | COM | 47233W109 |
| — | AVALARA INC COM | 30,600 | $5.347M | 4.1% | $164.88 | — | COM | 05338G106 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 12,055 | $5.173M | 3.9% | $373.94 | — | TR UNIT | 78462F103 |
| MERC | MERCER INTL INC COM ISIN US5880561015 SEDOL 2278269 | 423,309 | $4.906M | 3.7% | $7.69 | +30.9% | COM | 588056101 |
| WMB | WILLIAMS COS INC COM | 188,094 | $4.879M | 3.7% | $16.78 | +21.6% | COM | 969457100 |
| CCJ | CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 | 203,500 | $4.422M | 3.4% | $10.51 | +77.7% | COM | 13321L108 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 288,256 | $4.346M | 3.3% | $11.91 | — | COM | 04013V108 |
| HUN | HUNTSMAN CORP | 138,076 | $4.085M | 3.1% | $24.81 | +6.1% | COM | 447011107 |
| — | DISH NETWORK CORPORATION CL A | 76,500 | $3.324M | 2.5% | $34.70 | — | CL A | 25470M109 |
| NVEC | NVE CORP | 44,005 | $2.815M | 2.1% | $51.37 | +38.4% | COM NEW | 629445206 |
| MSFT | MICROSOFT CORP | 9,316 | $2.626M | 2.0% | $206.04 | +36.3% | COM | 594918104 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 13,394 | $2.163M | 1.6% | $127.53 | +17.8% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 6,809 | $1.445M | 1.1% | $163.73 | +18.9% | COM | 438516106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,010 | $1.435M | 1.1% | $313.72 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC-CLASS A | 4,200 | $1.425M | 1.1% | $270.26 | +32.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 4,070 | $1.415M | 1.1% | $324.14 | +9.4% | CL A | 57636Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 7,200 | $1.408M | 1.1% | $106.49 | +51.0% | COM | 693475105 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 21,650 | $1.338M | 1.0% | $31.29 | +65.5% | COM | 56585A102 |
| DIS | DISNEY WALT CO COM | 7,697 | $1.302M | 1.0% | $140.83 | +23.7% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 390 | $1.281M | 1.0% | $159.58 | +8.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,770 | $1.237M | 0.9% | $245.23 | +20.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 8,831 | $1.234M | 0.9% | $123.16 | +3.3% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 4,183 | $1.088M | 0.8% | $206.72 | +36.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,670 | $1.019M | 0.8% | $50.70 | +8.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 7,887 | $1.017M | 0.8% | $124.69 | +3.3% | COM | 747525103 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,800 | $937K | 0.7% | $151.55 | — | ISHARES BIOTECH | 464287556 |
| — | GLOBALSTAR INC COM USD0.0001 | 547,792 | $914K | 0.7% | $0.34 | — | COM | 378973408 |
| — | DISCOVERY INC COM SER A | 34,900 | $885K | 0.7% | $30.08 | — | COM SER A | 25470F104 |
| GLW | CORNING INC | 24,100 | $879K | 0.7% | $30.87 | +14.3% | COM | 219350105 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 6,575 | $839K | 0.6% | $127.87 | — | TIPS BD ETF | 464287176 |
| — | REAVES UTILITY INCOME FUND | 25,000 | $819K | 0.6% | $32.80 | — | COM SH BEN INT | 756158101 |
| ABBV | ABBVIE INC COM USD0.01 | 7,600 | $819K | 0.6% | $78.94 | +23.2% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,800 | $779K | 0.6% | $49.00 | +9.9% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 9,194 | $757K | 0.6% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 4,544 | $743K | 0.6% | $98.14 | +42.9% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 30,000 | $722K | 0.5% | $18.31 | +44.5% | COM CL A | 92537N108 |
| CVX | CHEVRON CORP NEW COM | 6,600 | $669K | 0.5% | $65.02 | +28.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 3,891 | $651K | 0.5% | $103.86 | +52.4% | COM | 025816109 |
| BX | BLACKSTONE INC | 5,500 | $639K | 0.5% | $62.87 | +59.6% | COM | 09260D107 |
| AMGN | AMGEN INC | 3,003 | $638K | 0.5% | $196.32 | +2.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 8,060 | $632K | 0.5% | $65.64 | +9.5% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 10,000 | $608K | 0.5% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $566K | 0.4% | $82.95 | +37.6% | COM | 28176E108 |
| V | VISA INC | 2,520 | $561K | 0.4% | $197.22 | +15.1% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,140 | $522K | 0.4% | $19.62 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,485 | $502K | 0.4% | $50.14 | +9.4% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,000 | $495K | 0.4% | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| XYL | XYLEM INC COM USD0.01 | 4,000 | $494K | 0.4% | $88.59 | +37.9% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,769 | $482K | 0.4% | $240.04 | +17.0% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 4,037 | $463K | 0.4% | $97.11 | +15.3% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 7,854 | $462K | 0.4% | $30.36 | +59.6% | COM | 30231G102 |
| LLY | ELI LILLY AND CO | 2,000 | $462K | 0.4% | $191.90 | +23.3% | COM | 532457108 |
| PEP | PEPSICO INC | 3,045 | $458K | 0.3% | $121.24 | +11.3% | COM | 713448108 |
| BOX | BOX INC CL A | 19,200 | $454K | 0.3% | $18.04 | +36.2% | CL A | 10316T104 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 3,000 | $449K | 0.3% | $127.67 | — | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN US3635761097 SEDOL BD1QWJ0 | 3,000 | $445K | 0.3% | $107.71 | +27.0% | COM | 363576109 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 20,000 | $444K | 0.3% | $19.02 | +20.5% | COM | 83012A109 |
| CB | CHUBB LIMITED COM NPV ISIN CH0044328745 | 2,521 | $437K | 0.3% | $130.07 | +26.9% | COM | H1467J104 |
| VEEV | VEEVA SYSTEMS INC | 1,500 | $432K | 0.3% | $280.15 | +13.3% | CL A COM | 922475108 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 6,900 | $424K | 0.3% | $48.99 | — | COM CL A | 03768E105 |
| ZTS | ZOETIS INC | 2,150 | $417K | 0.3% | $166.50 | +16.4% | CL A | 98978V103 |
| PFF | ISHARES TR PFD AND INCM SEC | 10,000 | $388K | 0.3% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 7,075 | $382K | 0.3% | $43.98 | -3.8% | COM | 92343V104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,925 | $357K | 0.3% | $164.93 | +3.7% | CL A | 55825T103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,579 | $347K | 0.3% | $164.87 | +26.0% | COM | 502431109 |
| TGT | TARGET CORP | 1,500 | $343K | 0.3% | $144.87 | +51.8% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 956 | $329K | 0.3% | $318.96 | +0.6% | COM | 539830109 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,938 | $322K | 0.2% | $94.39 | — | SPONSORED ADR | 66987V109 |
| FOXA | FOX CORP CL A COM | 7,709 | $309K | 0.2% | $26.17 | +32.9% | CL A COM | 35137L105 |
| TSLA | TESLA INC COM | 385 | $298K | 0.2% | $170.65 | +37.9% | COM | 88160R101 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 25,925 | $290K | 0.2% | $12.57 | — | ADR B SEK 10 | 294821608 |
| MU | MICRON TECHNOLOGY INC | 4,090 | $290K | 0.2% | $82.36 | -11.0% | COM | 595112103 |
| FINX | GLOBAL X FDS FINTECH ETF | 5,500 | $264K | 0.2% | $46.73 | — | FINTECH ETF | 37954Y814 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 687 | $260K | 0.2% | $197.01 | +77.6% | COM | 38141G104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 5,875 | $259K | 0.2% | $39.79 | — | COM CL A | 848574109 |
| SPG | SIMON PROPERTY GROUP INC | 2,000 | $259K | 0.2% | $102.30 | 0.0% | COM | 828806109 |
| GLD | SPDR GOLD TR GOLD SHS | 1,500 | $246K | 0.2% | $178.67 | — | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,045 | $237K | 0.2% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| ABT | ABBOTT LABORATORIES | 2,000 | $236K | 0.2% | $99.26 | +14.3% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC COM | 5,240 | $234K | 0.2% | $52.23 | -16.3% | COM | 90353T100 |
| ALB | ALBEMARLE CORP COM USD0.01 | 1,039 | $227K | 0.2% | $202.32 | 0.0% | COM | 012653101 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 500 | $224K | 0.2% | $418.22 | 0.0% | COM | 22160K105 |
| WM | WASTE MANAGEMENT INC | 1,500 | $224K | 0.2% | $128.55 | +8.7% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP COM | 5,150 | $218K | 0.2% | $36.56 | -1.3% | COM | 060505104 |
| PFE | PFIZER INC | 5,066 | $217K | 0.2% | $35.67 | 0.0% | COM | 717081103 |
| PSX | PHILLIPS 66 COM | 3,000 | $210K | 0.2% | $47.97 | +27.6% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 600 | $205K | 0.2% | $353.89 | 0.0% | COM | 573284106 |
| COTY | COTY INC | 22,298 | $175K | 0.1% | $5.15 | +66.1% | COM CL A | 222070203 |
| — | NUVEEN PFD &INCM SECURTIES FD COM | 10,000 | $98,000 | 0.1% | $9.80 | — | COM | 67072C105 |