Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 260,530 | $57.16M | 29.1% | $219.39 | $114.20 | +92.1% | COM | 023135106 |
| AAPL | APPLE INC | 166,285 | $41.64M | 21.2% | $250.42 | $171.40 | +45.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 313,323 | $33.7M | 17.2% | $107.57 * | $99.73 | +4.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 123,780 | $23.57M | 12.0% | $190.44 | $114.89 | +65.1% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 46,787 | $19.72M | 10.1% | $421.50 | $307.61 | +36.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 62,238 | $8.358M | 4.3% | $134.29 | $100.04 | +34.2% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 49,414 | $3.737M | 1.9% | $75.63 | $57.35 | +31.9% | COM | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY | 6,779 | $3.073M | 1.6% | $453.28 | $338.85 | +33.8% | COM | 084670702 |
| MBLY | MOBILEYE GLOBAL INC | 45,221 | $901K | 0.5% | $19.92 | $15.74 | +26.6% | COM | 60741F104 |
| HON | HONEYWELL INTL INC | 2,600 | $587K | 0.3% | $225.89 * | $175.66 | +18.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF IV | 664 | $389K | 0.2% | $585.87 | $420.46 | +39.4% | UIE | 78462F103 |
| CAT | CATERPILLAR INC | 1,000 | $363K | 0.2% | $362.76 | $211.06 | +69.3% | COM | 149123101 |
| WMT | WALMART INC | 2,736 | $247K | 0.1% | $90.35 | $53.68 | +66.7% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 1,468 | $246K | 0.1% | $167.65 * | $141.32 | +15.6% | COM | 742718109 |
| DE | DEERE & CO | 476 | $202K | 0.1% | $423.70 | $335.19 | +24.7% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,274 | $185K | 0.1% | $144.88 * | $146.53 | -5.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $184K | 0.1% | $572.62 * | $311.13 | +80.4% | COM | 38141G104 |
| PEP | PEPSICO INC | 951 | $145K | 0.1% | $152.06 * | $168.97 | -13.5% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PART LP | 4,463 | $140K | 0.1% | $31.36 | $26.35 | — | MLP | 293792107 |
| TSLA | TESLA INC | 324 | $131K | 0.1% | $403.84 | $251.88 | +60.3% | COM | 88160R101 |
| INTC | INTEL CORP | 6,170 | $124K | 0.1% | $20.05 | $30.50 | -34.3% | COM | 458140100 |
| APA | APA CORP | 5,099 | $118K | 0.1% | $23.09 * | $31.44 | -30.2% | COM | 03743Q108 |
| JPM | JPMORGAN CHASE & CO | 430 | $103K | 0.1% | $239.71 * | $129.66 | +81.0% | COM | 46625H100 |
| NKE | NIKE INC | 1,087 | $82,254 | 0.0% | $75.67 * | $113.03 | -34.6% | COM | 654106103 |
| PSX | PHILLIPS 66 | 692 | $78,859 | 0.0% | $113.96 * | $87.60 | +25.4% | COM | 718546104 |
| LLY | ELI LILLY AND CO | 100 | $77,200 | 0.0% | $772.00 | $253.07 | +202.8% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 625 | $76,583 | 0.0% | $122.53 * | $88.79 | +33.9% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 539 | $53,443 | 0.0% | $99.15 * | $92.07 | +4.1% | COM | 20825C104 |
| ACHR | ARCHER AVIATION INC | 5,282 | $51,500 | 0.0% | $9.75 | $3.82 | +155.2% | COM | 03945R102 |
| ABBV | ABBVIE INC | 240 | $42,648 | 0.0% | $177.70 * | $127.77 | +34.4% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 285 | $35,830 | 0.0% | $125.72 * | $77.20 | +58.4% | COM | 617446448 |
| MMM | 3M CO | 269 | $34,725 | 0.0% | $129.09 | $88.36 | +43.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 846 | $31,750 | 0.0% | $37.53 * | $34.76 | +4.0% | COM | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 125 | $31,695 | 0.0% | $253.56 * | $219.64 | +12.6% | COM | 452308109 |
| PFG | PRINCIPAL FINL GROUP INC | 396 | $30,654 | 0.0% | $77.41 * | $69.89 | +6.6% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS I | 765 | $30,592 | 0.0% | $39.99 * | $31.20 | +19.9% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 615 | $30,387 | 0.0% | $49.41 * | $56.22 | -14.0% | COM | 674599105 |
| ANET | ARISTA NETWORKS INC | 220 | $24,317 | 0.0% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| T | AT&T INC | 1,022 | $23,271 | 0.0% | $22.77 * | $15.37 | +41.8% | COM | 00206R102 |
| VRT | VERTIV HLDGS CO | 200 | $22,722 | 0.0% | $113.61 | $118.54 | -4.3% | COM | 92537N108 |
| SO | SOUTHERN CO | 250 | $20,580 | 0.0% | $82.32 * | $61.85 | +28.8% | COM | 842587107 |
| BP | BP P L C F | 630 | $18,610 | 0.0% | $29.54 | $36.64 | -19.3% | ADR | 055622104 |
| SLG | SL GREEN RLTY CORP | 249 | $16,912 | 0.0% | $67.92 | $0.01 | — | COM | 78440X887 |
| DG | DOLLAR GEN CORP NEW | 221 | $16,729 | 0.0% | $75.70 * | $214.31 | -65.5% | COM | 256677105 |
| NFLX | NETFLIX INC | 18 | $16,044 | 0.0% | $891.33 * | $66.88 | +33.3% | COM | 64110L106 |
| LB | LANDBRIDGE CO LLC CL A | 240 | $15,504 | 0.0% | $64.60 | $60.07 | +7.5% | COM | 514952100 |
| D | DOMINION ENERGY INC | 280 | $15,081 | 0.0% | $53.86 * | $54.34 | -5.4% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 264 | $14,925 | 0.0% | $56.53 * | $60.31 | -11.7% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 100 | $14,370 | 0.0% | $143.70 * | $105.72 | +32.9% | COM | 172062101 |
| OVV | OVINTIV INC | 332 | $13,446 | 0.0% | $40.50 | $36.59 | +10.7% | COM | 69047Q102 |
| BKR | BAKER HUGHES CO. | 315 | $12,921 | 0.0% | $41.02 * | $27.35 | +46.9% | COM | 05722G100 |
| AMD | ADVANCED MICRO DEVICE IN | 99 | $11,958 | 0.0% | $120.79 | $153.36 | -21.2% | COM | 007903107 |
| SMCI | SUPER MICRO COMPUTER INC | 365 | $11,125 | 0.0% | $30.48 | $36.35 | -16.1% | COM | 86800U302 |
| DUK | DUKE ENERGY CORP NEW | 100 | $10,774 | 0.0% | $107.74 * | $94.26 | +10.3% | COM | 26441C204 |
| AFG | AMERICAN FINL GROUP INC | 75 | $10,270 | 0.0% | $136.93 * | $108.79 | +17.0% | COM | 025932104 |
| OKE | ONEOK INC NEW | 100 | $10,040 | 0.0% | $100.40 * | $57.92 | +64.7% | COM | 682680103 |
| MRK | MERCK & CO. INC. | 100 | $9,948 | 0.0% | $99.48 * | $69.89 | +37.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 75 | $9,295 | 0.0% | $123.93 | $83.41 | +46.1% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 100 | $9,237 | 0.0% | $92.37 * | $65.97 | +36.2% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD F | 100 | $8,479 | 0.0% | $84.79 | $81.82 | +3.6% | ADR | 01609W102 |
| SCHW | CHARLES SCHWAB CORP | 100 | $7,401 | 0.0% | $74.01 | $50.45 | +44.9% | COM | 808513105 |
| DJT | TRUMP MEDIA & TECHNO | 205 | $6,991 | 0.0% | $34.10 | $38.79 | -12.1% | COM | 25400Q105 |
| KO | THE COCA-COLA CO | 100 | $6,226 | 0.0% | $62.26 * | $57.36 | +5.4% | COM | 191216100 |
| ASTS | AST SPACEMOBILE INC | 273 | $5,760 | 0.0% | $21.10 | $22.55 | -6.4% | COM | 00217D100 |
| CVS | CVS HEALTH CORP | 125 | $5,611 | 0.0% | $44.89 * | $66.93 | -35.7% | COM | 126650100 |
| VVV | VALVOLINE INC | 137 | $4,957 | 0.0% | $36.18 | $36.31 | -0.4% | COM | 92047W101 |
| CNX | CNX RES CORP | 130 | $4,767 | 0.0% | $36.67 | $16.06 | +128.4% | COM | 12653C108 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $4,734 | 0.0% | $0.47 | $1.02 | — | UFO | U2024H107 |
| LUNR | INTUITIVE MACHS INC | 250 | $4,540 | 0.0% | $18.16 | $11.08 | +63.9% | COM | 46125A100 |
| SOLV | SOLVENTUM CORP | 67 | $4,426 | 0.0% | $66.06 | $60.70 | +8.8% | COM | 83444M101 |
| FIS | FIDELITY NATL INFORMATIO | 50 | $4,039 | 0.0% | $80.78 * | $61.42 | +28.6% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 25 | $3,616 | 0.0% | $144.64 * | $148.89 | -5.8% | COM | 478160104 |
| ASH | ASHLAND INC | 50 | $3,573 | 0.0% | $71.46 * | $96.79 | -28.4% | COM | 044186104 |
| PFE | PFIZER INC | 100 | $2,653 | 0.0% | $26.53 * | $33.22 | -25.5% | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY IN | 247 | $2,611 | 0.0% | $10.57 | $12.98 | -18.6% | COM | 934423104 |
| QQQ | INVSC QQQ TRUST SRS 1 | 5 | $2,556 | 0.0% | $511.20 | $473.23 | +8.0% | UIE | 46090E103 |
| KVUE | KENVUE INC | 100 | $2,135 | 0.0% | $21.35 * | $18.19 | +12.7% | COM | 49177J102 |
| NTR | NUTRIEN LTD F | 45 | $2,014 | 0.0% | $44.76 * | $46.15 | -5.0% | FGC | 67077M108 |
| MET | METLIFE INC | 20 | $1,638 | 0.0% | $81.90 * | $61.73 | +28.9% | COM | 59156R108 |
| JOBY | JOBY AVIATION INC F | 200 | $1,626 | 0.0% | $8.13 | $6.63 | +22.6% | FGO | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,540 | 0.0% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| IREN | IREN LTD F | 150 | $1,473 | 0.0% | $9.82 | $10.66 | -7.9% | FGO | Q4982L109 |
| PNC | PNC FINL SERVICES | 7 | $1,350 | 0.0% | $192.86 * | $138.32 | +34.4% | COM | 693475105 |
| KIM | KIMCO RLTY CORP | 56 | $1,312 | 0.0% | $23.43 * | $17.01 | +31.3% | RET | 49446R109 |
| SOUN | SOUNDHOUND AI INC | 50 | $992 | 0.0% | $19.84 | $9.63 | +106.0% | COM | 836100107 |
| OXY/WS | OCCIDENTAL PETE C 27 WTS | 25 | $689 | 0.0% | $27.56 | $38.92 | — | WAR | 674599162 |
| OGN | ORGANON & CO | 37 | $558 | 0.0% | $15.08 * | $23.27 | -37.5% | COM | 68622V106 |
| DVN | DEVON ENERGY CORP NEW | 5 | $164 | 0.0% | $32.80 * | $42.17 | -24.5% | COM | 25179M103 |
| VTRS | VIATRIS INC | 12 | $149 | 0.0% | $12.42 * | $9.84 | +20.4% | COM | 92556V106 |
| HUN | HUNTSMAN CORP | 8 | $144 | 0.0% | $18.00 | $29.71 | -39.3% | COM | 447011107 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 75962A303 |