Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 912,725 | $95.84M | 27.4% | $105.01 * | $56.80 | +59.0% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 80,096 | $22.22M | 6.3% | $277.47 | $110.94 | +150.1% | COM | 29355A107 |
| PSX | Phillips | 123,232 | $9.947M | 2.8% | $80.72 * | $73.96 | -2.9% | COM | 718546104 |
| AAPL | Apple Computer Inc | 57,905 | $8.002M | 2.3% | $138.19 | $119.52 | +13.7% | COM | 037833100 |
| — | Physicians Realty Tr | 485,019 | $7.295M | 2.1% | $15.04 | $15.58 | — | COM | 71943U104 |
| BMY | Bristol-Myers Squibb Co | 101,286 | $7.2M | 2.1% | $71.09 * | $50.48 | +20.9% | COM | 110122108 |
| HDSN | Hudson Technologies Inc | 936,561 | $6.884M | 2.0% | $7.35 | $6.83 | +7.6% | COM | 444144109 |
| INVE | Identive Inc | 545,955 | $6.846M | 2.0% | $12.54 | $16.26 | -22.9% | COM NEW | 45170X205 |
| QCOM | Qualcomm Inc | 59,754 | $6.751M | 1.9% | $112.98 * | $85.36 | +22.9% | COM | 747525103 |
| MET | Metlife Inc | 105,114 | $6.389M | 1.8% | $60.78 * | $30.89 | +78.1% | COM | 59156R108 |
| JNJ | Johnson & Johnson | 36,941 | $6.035M | 1.7% | $163.37 * | $99.55 | +48.8% | COM | 478160104 |
| MSFT | Microsoft Corp | 25,694 | $5.984M | 1.7% | $232.89 * | $148.20 | +53.0% | COM | 594918104 |
| IBM | Intl Business Machines | 44,603 | $5.299M | 1.5% | $118.80 * | $96.55 | +9.0% | COM | 459200101 |
| TTI | Tetra Technologies | 1,427,525 | $5.125M | 1.5% | $3.59 | $1.36 | +163.6% | COM | 88162F105 |
| FHN | First Horizon Corp | 200,463 | $4.591M | 1.3% | $22.90 * | $15.35 | +32.4% | COM | 320517105 |
| GLW | Corning Inc | 152,341 | $4.421M | 1.3% | $29.02 * | $19.79 | +33.9% | COM | 219350105 |
| ALSN | Allison Transmission | 121,307 | $4.095M | 1.2% | $33.76 * | $38.05 | -15.3% | COM | 01973R101 |
| MRK | Merck & Co Inc | 46,565 | $4.01M | 1.1% | $86.12 * | $62.94 | +24.0% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 29,419 | $3.948M | 1.1% | $134.20 * | $63.19 | +88.4% | COM | 00287Y109 |
| — | Atlas Air Worldwide Hldg | 40,057 | $3.828M | 1.1% | $95.56 | $79.45 | — | COM NEW | 049164205 |
| — | Avid Technology Inc | 147,585 | $3.433M | 1.0% | $23.26 | $9.84 | — | COM | 05367P100 |
| CPA | Copa Holdings Sa Cl A | 50,900 | $3.411M | 1.0% | $67.01 * | $66.35 | -14.1% | CL A | P31076105 |
| BRK/B | Berkshire Hathaway Cl B | 12,274 | $3.277M | 0.9% | $266.99 | $209.09 | +27.7% | CL B NEW | 084670702 |
| ABBNY | ABB Limited | 115,849 | $2.973M | 0.8% | $25.66 * | $21.59 | +14.1% | SPONSORED ADR | 000375204 |
| LEN/B | Lennar Corp Cl B New | 49,505 | $2.946M | 0.8% | $59.51 * | $56.95 | -6.2% | CL B | 526057302 |
| CVX | Chevrontexaco Corp | 20,307 | $2.917M | 0.8% | $143.65 * | $81.38 | +54.4% | COM | 166764100 |
| — | Barrick Gold Corp Com Npv Isin #ca067901 | 187,675 | $2.909M | 0.8% | $15.50 | $24.13 | — | COM | 067901108 |
| ARCC | Ares Capital Corp | 167,660 | $2.83M | 0.8% | $16.88 * | $9.76 | +27.0% | COM | 04010L103 |
| LAND | Gladstone Land Corp | 156,325 | $2.829M | 0.8% | $18.10 | $18.10 | — | COM | 376549101 |
| XRX | Xerox Corp | 202,186 | $2.645M | 0.8% | $13.08 | $20.21 | -35.3% | COM NEW | 98421M106 |
| ACA | Arcosa Inc | 45,701 | $2.613M | 0.7% | $57.18 | $33.88 | +67.3% | COM | 039653100 |
| GLD | Streetracks Gold TRUST | 16,153 | $2.498M | 0.7% | $154.65 | $174.93 | -11.6% | GOLD SHS | 78463V107 |
| — | Shyft Group Inc | 119,036 | $2.432M | 0.7% | $20.43 | $21.02 | — | COM | 825698103 |
| PG | Procter & Gamble Co | 18,806 | $2.374M | 0.7% | $126.24 * | $83.41 | +39.3% | COM | 742718109 |
| ANIP | Ani Pharmaceuticals | 72,890 | $2.343M | 0.7% | $32.14 | $31.09 | +3.4% | COM | 00182C103 |
| — | Discover Financial Svcs | 25,055 | $2.278M | 0.7% | $90.92 | $57.77 | — | COM | 254709108 |
| — | Daseke Inc | 419,310 | $2.268M | 0.6% | $5.41 | $5.41 | — | COM | 23753F107 |
| PFE | Pfizer Incorporated | 51,657 | $2.261M | 0.6% | $43.77 * | $38.16 | -4.4% | COM | 717081103 |
| DCGO | Docgo Inc | 226,450 | $2.246M | 0.6% | $9.92 | $8.69 | +14.2% | COM | 256086109 |
| SELF | Global Self Storage | 361,023 | $2.116M | 0.6% | $5.86 | $5.86 | — | COM | 37955N106 |
| TRGP | Targa Resources Corp | 32,855 | $1.982M | 0.6% | $60.33 * | $30.80 | +82.1% | COM | 87612G101 |
| — | M D C Holding Inc | 72,022 | $1.975M | 0.6% | $27.42 | $35.14 | — | COM | 552676108 |
| — | Wells Fargo Co New Perp Pfd Cnv A 7.5000 | 1,533 | $1.846M | 0.5% | $1204.17 | $1204.17 | — | PERP PFD CNV A | 949746804 |
| USB | U.S. Bancorp | 44,921 | $1.811M | 0.5% | $40.32 * | $39.53 | -12.6% | COM NEW | 902973304 |
| WY | Weyerhaeuser Co | 58,216 | $1.663M | 0.5% | $28.57 * | $19.64 | +29.1% | COM NEW | 962166104 |
| VZ | Verizon Communications | 43,772 | $1.662M | 0.5% | $37.97 * | $37.89 | -19.5% | COM | 92343V104 |
| KRNT | Kornit Digital Ltd. | 61,035 | $1.624M | 0.5% | $26.61 | $28.70 | -7.3% | SHS | M6372Q113 |
| WBD | Warner Brothers Discover | 139,939 | $1.609M | 0.5% | $11.50 | $13.59 | -15.4% | COM SER A | 934423104 |
| BDC | Belden Cdt Inc | 26,800 | $1.609M | 0.5% | $60.04 | $56.62 | +5.3% | COM | 077454106 |
| MPC | Marathon Pete Corp | 16,100 | $1.599M | 0.5% | $99.32 * | $43.65 | +111.8% | COM | 56585A102 |
| PLAB | Photronics Inc | 107,167 | $1.567M | 0.4% | $14.62 | $12.64 | +15.7% | COM | 719405102 |
| PGNY | Progyny Inc | 41,195 | $1.527M | 0.4% | $37.07 | $30.38 | +22.0% | COM | 74340E103 |
| NNDM | Nano Dimension Ltd | 621,100 | $1.484M | 0.4% | $2.39 | $3.05 | -21.5% | SPONSORD ADS NEW | 63008G203 |
| AMZN | Amazon Com Inc | 12,945 | $1.463M | 0.4% | $113.02 | $125.13 | -9.7% | COM | 023135106 |
| CECO | Ceco Environmental | 159,800 | $1.414M | 0.4% | $8.85 | $7.68 | +15.2% | COM | 125141101 |
| QTRX | Quanterix Corp | 106,965 | $1.179M | 0.3% | $11.02 | $30.35 | -63.7% | COM | 74766Q101 |
| SSYS | Stratasys Ltd | 80,935 | $1.166M | 0.3% | $14.41 | $22.65 | -36.4% | SHS | M85548101 |
| HON | Honeywell International | 6,799 | $1.135M | 0.3% | $166.94 * | $166.30 | -11.7% | COM | 438516106 |
| COP | Conocophillips | 10,402 | $1.065M | 0.3% | $102.38 * | $89.54 | +2.6% | COM | 20825C104 |
| ONDS | Ondas Hldgs Inc | 284,060 | $1.051M | 0.3% | $3.70 | $7.36 | -49.7% | COM NEW | 68236H204 |
| GOOG | Alphabet Inc. Class C | 10,757 | $1.034M | 0.3% | $96.12 | $111.15 | -14.1% | CAP STK CL C | 02079K107 |
| BLBD | Blue Bird Corp | 123,586 | $1.032M | 0.3% | $8.35 | $14.34 | -41.8% | COM | 095306106 |
| PEP | Pepsico Incorporated | 6,162 | $1.006M | 0.3% | $163.26 * | $149.80 | -1.9% | COM | 713448108 |
| LPRO | Open Lending Corp | 120,978 | $973K | 0.3% | $8.04 | $26.30 | -69.4% | COM CL A | 68373J104 |
| WTW | Willis Towers Watson | 4,708 | $946K | 0.3% | $200.93 * | $203.98 | -5.5% | SHS | G96629103 |
| — | Comscore Inc | 571,400 | $943K | 0.3% | $1.65 | $3.66 | — | COM | 20564W105 |
| EVLV | Evolv Technologies Hldgs | 439,010 | $931K | 0.3% | $2.12 | $4.31 | -50.8% | COM CL A | 30049H102 |
| — | Southwestern Energy Co | 150,300 | $920K | 0.3% | $6.12 | $6.12 | — | COM | 845467109 |
| AR | Antero Resources Cor | 30,000 | $916K | 0.3% | $30.53 | $2.62 | +1065.2% | COM | 03674X106 |
| — | Ishares Ibonds Term | 36,000 | $892K | 0.3% | $24.78 | $25.07 | — | IBONDS 23 TRM TS | 46436E882 |
| KO | Coca Cola Company | 15,808 | $886K | 0.3% | $56.05 * | $35.28 | +44.1% | COM | 191216100 |
| LLY | Lilly Eli & Company | 2,737 | $885K | 0.3% | $323.35 * | $290.91 | +8.2% | COM | 532457108 |
| CYRX | Cryoport Inc | 34,700 | $845K | 0.2% | $24.35 | $15.99 | +52.3% | COM PAR $0.001 | 229050307 |
| XOM | Exxon Mobil Corporation | 9,594 | $838K | 0.2% | $87.35 * | $79.58 | -1.8% | COM | 30231G102 |
| CMBT | Euronav Nv | 53,185 | $819K | 0.2% | $15.40 * | $5.03 | +82.4% | SHS | B38564108 |
| BMO | Bank Montreal Quebec | 9,190 | $805K | 0.2% | $87.60 * | $89.78 | -15.3% | COM | 063671101 |
| GOOGL | Alphabet Inc. Class A | 7,540 | $721K | 0.2% | $95.62 | $110.40 | -14.0% | CAP STK CL A | 02079K305 |
| LUNA | Luna Innovations Inc | 155,748 | $692K | 0.2% | $4.44 * | $5.71 | 0.0% | COM | 550351100 |
| LSCC | Lattice Semiconductor Cp | 14,000 | $689K | 0.2% | $49.21 | $10.05 | — | COM | 518415104 |
| — | Store Capital Corp | 21,258 | $666K | 0.2% | $31.33 | $30.13 | — | COM | 862121100 |
| SBUX | Starbucks Corp | 7,527 | $634K | 0.2% | $84.23 * | $70.38 | +10.7% | COM | 855244109 |
| CINF | Cincinnati Finl | 6,815 | $610K | 0.2% | $89.51 * | $115.44 | -28.6% | COM | 172062101 |
| PNC | Pnc Finl Services Gp Inc | 4,085 | $610K | 0.2% | $149.33 * | $145.52 | -9.9% | COM | 693475105 |
| TMO | Thermo Electron Corp | 1,200 | $609K | 0.2% | $507.50 | $544.70 | -7.8% | COM | 883556102 |
| MATV | Mativ Holdings Inc | 27,500 | $607K | 0.2% | $22.07 * | $19.57 | -2.8% | COM | 808541106 |
| — | Dolphin Entertainment In | 226,000 | $599K | 0.2% | $2.65 | $2.65 | — | COM NEW | 25686H209 |
| DHR | Danaher Corp Del | 2,300 | $594K | 0.2% | $258.26 * | $226.23 | -0.4% | COM | 235851102 |
| LOW | Lowes Companies Inc | 3,137 | $589K | 0.2% | $187.76 * | $179.68 | -2.0% | COM | 548661107 |
| ALL | Allstate Corporation | 4,617 | $575K | 0.2% | $124.54 * | $120.01 | -3.9% | COM | 020002101 |
| HD | Home Depot Inc | 1,947 | $537K | 0.2% | $275.81 * | $269.21 | -5.6% | COM | 437076102 |
| PLD | Prologis Inc | 5,183 | $527K | 0.2% | $101.68 * | $123.36 | -25.6% | COM | 74340W103 |
| — | Blackrock Resources & | 60,181 | $523K | 0.1% | $8.69 | $9.36 | — | SHS | 09257A108 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 4,230 | $510K | 0.1% | $120.57 * | $107.46 | -2.5% | COM | 25278X109 |
| — | Aegon Nv Ord Reg Amer | 126,025 | $499K | 0.1% | $3.96 | $3.67 | — | NY REGISTRY SHS | 007924103 |
| AMD | Advanced Micro Devices | 7,774 | $493K | 0.1% | $63.42 | $93.61 | -32.3% | COM | 007903107 |
| MCD | Mc Donalds Corp | 2,055 | $474K | 0.1% | $230.66 * | $226.36 | -5.4% | COM | 580135101 |
| ABT | Abbott Laboratories | 4,885 | $473K | 0.1% | $96.83 * | $106.10 | -14.4% | COM | 002824100 |
| IBB | Ishares Tr Nasdaq Biotech | 4,015 | $470K | 0.1% | $117.06 | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| BP | BP Plc Adr | 15,841 | $452K | 0.1% | $28.53 | $38.97 | -26.7% | SPONSORED ADR | 055622104 |
| — | Urban-Gro Inc | 162,000 | $452K | 0.1% | $2.79 | $2.79 | — | COM NEW | 91704K202 |
| SIG | Signet Jewelers Ltd | 7,500 | $429K | 0.1% | $57.20 * | $62.31 | -11.9% | SHS | G81276100 |
| — | Maxar Technologies Inc | 22,500 | $421K | 0.1% | $18.71 | $14.72 | — | COM | 57778K105 |
| JPM | J P Morgan Chase & Co | 4,009 | $419K | 0.1% | $104.51 * | $113.02 | -14.9% | COM | 46625H100 |
| RTX | Raytheon Technologies Co | 4,892 | $400K | 0.1% | $81.77 * | $83.84 | -9.3% | COM | 75513E101 |
| CNDT | Conduent Inc Com | 119,475 | $399K | 0.1% | $3.34 | $4.17 | -20.0% | COM | 206787103 |
| KEYS | Keysight Technologies | 2,406 | $379K | 0.1% | $157.52 | $142.25 | +10.6% | COM | 49338L103 |
| DUK | Duke Energy Corporation | 4,063 | $378K | 0.1% | $93.03 * | $95.38 | -14.3% | COM NEW | 26441C204 |
| CSX | C S X Corp | 14,048 | $374K | 0.1% | $26.62 * | $28.59 | -11.1% | COM | 126408103 |
| ENB | Enbridge Inc | 9,925 | $368K | 0.1% | $37.08 * | $33.81 | -11.4% | COM | 29250N105 |
| BHF | Brighthouse Financia | 8,086 | $351K | 0.1% | $43.41 | $48.26 | -10.0% | COM | 10922N103 |
| — | Quantum Cp Dlt & Sto | 323,422 | $349K | 0.1% | $1.08 | $5.61 | — | COM NEW | 747906501 |
| SANM | Sanmina Sci Corp New | 7,500 | $346K | 0.1% | $46.13 | $41.33 | +11.5% | COM | 801056102 |
| GRWG | Growgeneration Corp | 98,000 | $343K | 0.1% | $3.50 | $6.12 | -42.8% | COM | 39986L109 |
| MGY | Magnolia Oil & Gas Corp | 16,000 | $317K | 0.1% | $19.81 | $12.23 | +61.9% | CL A | 559663109 |
| SLV | Ishares Silver TRUST | 17,800 | $312K | 0.1% | $17.53 | $16.20 | +8.0% | ISHARES | 46428Q109 |
| FNB | F N B CORPORATION | 26,443 | $307K | 0.1% | $11.61 * | $10.26 | +1.0% | COM | 302520101 |
| CVS | C V S Corp Del | 3,180 | $303K | 0.1% | $95.28 * | $85.91 | -1.6% | COM | 126650100 |
| BK | Bank Of New York Co Inc | 7,870 | $303K | 0.1% | $38.50 * | $40.06 | -12.6% | COM | 064058100 |
| MU | Micron Technology Inc | 6,000 | $301K | 0.1% | $50.17 | $66.51 | -26.1% | COM | 595112103 |
| BNS | Bank Of Nova Scotia | 6,200 | $295K | 0.1% | $47.58 * | $53.04 | -25.7% | COM | 064149107 |
| DIS | Disney Walt Hldg Co | 3,036 | $286K | 0.1% | $94.20 * | $108.44 | -15.0% | COM | 254687106 |
| NEE | NextEra Enery | 3,600 | $282K | 0.1% | $78.33 * | $68.84 | +3.9% | COM | 65339F101 |
| MS | Morgan Stanley | 3,511 | $277K | 0.1% | $78.89 * | $72.42 | -2.4% | COM NEW | 617446448 |
| — | Frontline Ltd | 24,500 | $268K | 0.1% | $10.94 | $6.94 | — | SHS NEW | G3682E192 |
| OKE | Oneok Inc New | 5,100 | $261K | 0.1% | $51.18 * | $53.43 | -19.4% | COM | 682680103 |
| ALK | Alaska Air Group Inc | 6,000 | $235K | 0.1% | $39.17 | $48.82 | -19.8% | COM | 011659109 |
| BIL | Spdr Bloomberg Barclays | 2,541 | $233K | 0.1% | $91.70 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ARAY | Accuray Inc | 111,000 | $231K | 0.1% | $2.08 | $3.24 | -35.9% | COM | 004397105 |
| LMT | Lockheed Martin Corp | 593 | $229K | 0.1% | $386.17 * | $397.88 | -11.1% | COM | 539830109 |
| — | Liberty Media Corp | 6,000 | $228K | 0.1% | $38.00 | $36.00 | — | COM A SIRIUSXM | 531229409 |
| ORCL | Oracle Corporation | 3,700 | $226K | 0.1% | $61.08 * | $69.84 | -16.2% | COM | 68389X105 |
| NVDA | Nvidia Corp | 1,820 | $221K | 0.1% | $121.43 * | $18.84 | -35.7% | COM | 67066G104 |
| AWK | American Water Works Inc | 1,700 | $221K | 0.1% | $130.00 * | $141.01 | -14.0% | COM | 030420103 |
| — | Canadian Pac Railway | 3,270 | $218K | 0.1% | $66.67 | $69.81 | — | COM | 13645T100 |
| AMGN | Amgen Incorporated | 937 | $211K | 0.1% | $225.19 * | $218.58 | -6.9% | COM | 031162100 |
| RGLD | Royal Gold Inc | 2,212 | $208K | 0.1% | $94.03 | $123.65 | -24.1% | COM | 780287108 |
| TPC | Tutor Perini Corp | 37,350 | $206K | 0.1% | $5.52 | $11.48 | -51.9% | COM | 901109108 |
| PM | Philip Morris Intl Inc | 2,472 | $205K | 0.1% | $82.93 * | $85.41 | -16.4% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 5,009 | $200K | 0.1% | $39.93 * | $42.82 | -15.7% | COM | 17275R102 |
| — | Zymeworks Inc | 27,250 | $168K | 0.0% | $6.17 | $22.13 | — | COM | 98985W102 |
| TOST | Toast Inc | 10,000 | $167K | 0.0% | $16.70 | $17.34 | -3.6% | CL A | 888787108 |
| TPICQ | T P I Composites Inc | 13,950 | $157K | 0.0% | $11.25 * | $24.04 | -34.2% | COM | 87266J104 |
| KN | Knowles Corporation | 12,700 | $155K | 0.0% | $12.20 | $14.77 | -17.6% | COM | 49926D109 |
| NOK | Nokia Corp Spon Adr | 35,950 | $154K | 0.0% | $4.28 | $4.87 | -12.2% | SPONSORED ADR | 654902204 |
| RCAT | Red Cat Hldgs Inc | 70,000 | $117K | 0.0% | $1.67 | $2.09 | -19.9% | COM | 75644T100 |
| CERS | Cerus Corp | 26,000 | $94,000 | 0.0% | $3.62 | $5.71 | -36.9% | COM | 157085101 |
| STXS | Stereotaxis Inc | 47,250 | $85,000 | 0.0% | $1.80 | $4.20 | -57.1% | COM NEW | 85916J409 |
| — | Agrify Corp | 18,000 | $78,000 | 0.0% | $4.33 | $12.37 | — | COM | 00853E107 |
| — | Desktop Metal Inc | 30,000 | $78,000 | 0.0% | $2.60 | $4.54 | — | COM CL A | 25058X105 |
| HLN | Haleon Plc | 12,823 | $78,000 | 0.0% | $6.08 | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | Westport Innovations New | 75,000 | $65,000 | 0.0% | $0.87 | $4.03 | — | COM NEW | 960908309 |
| — | Sandstorm Gold Ltd | 10,000 | $52,000 | 0.0% | $5.20 | $6.80 | — | COM NEW | 80013R206 |
| — | Aqua Metals Inc | 35,000 | $26,000 | 0.0% | $0.74 | $1.39 | — | COM | 03837J101 |