Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 53,609 | $23.96M | 13.0% | $76.31 | +446.8% | COM | 594918104 |
| BX | Blackstone Group Inc | 91,406 | $11.32M | 6.2% | $51.45 | +129.0% | COM | 09260D107 |
| MRK | Merck & Co. Inc. | 90,183 | $11.23M | 6.1% | $51.26 | +137.4% | COM | 58933Y105 |
| QCOM | Qualcomm Inc. | 55,920 | $11.14M | 6.1% | $65.61 | +178.0% | COM | 747525103 |
| HD | Home Depot | 28,919 | $9.955M | 5.4% | $150.10 | +118.2% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 48,934 | $9.897M | 5.4% | $85.99 | +120.0% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 43,860 | $7.989M | 4.3% | $107.36 | +55.9% | CAP STK CL A | 02079K305 |
| UNP | Union Pacific Corp. | 33,935 | $7.678M | 4.2% | $118.57 | +90.2% | COM | 907818108 |
| BN | Brookfield Corp F Class A | 171,903 | $7.144M | 3.9% | $21.95 | +25.5% | CL A LTD VT SH | 11271J107 |
| PFX | PhenixFIN Corporation | 149,904 | $7.014M | 3.8% | $37.36 | +15.0% | COM | 71742W103 |
| AXP | American Express Co. | 25,605 | $5.929M | 3.2% | $72.02 | +215.6% | COM | 025816109 |
| ACGL | Arch Capital Group Ltd | 52,998 | $5.347M | 2.9% | $59.24 | +56.1% | ORD | G0450A105 |
| WY | Weyerhaeuser Co REIT | 182,477 | $5.181M | 2.8% | $23.78 | +23.7% | COM NEW | 962166104 |
| MKL | Markel Group Inc. | 1,793 | $2.825M | 1.5% | $1312.24 | +18.3% | COM | 570535104 |
| JNJ | Johnson & Johnson | 18,271 | $2.67M | 1.5% | $100.31 | +41.0% | COM | 478160104 |
| MELI | Mercadolibre Inc | 1,609 | $2.644M | 1.4% | $1444.87 | +9.3% | COM | 58733R102 |
| BRK/B | Berkshire Hathaway Class B | 6,193 | $2.519M | 1.4% | $314.13 | +30.1% | CL B NEW | 084670702 |
| SO | Southern Company | 27,919 | $2.166M | 1.2% | $56.00 | +28.2% | COM | 842587107 |
| GH | Guardant Health, Inc. | 71,023 | $2.051M | 1.1% | $69.61 | -66.6% | COM | 40131M109 |
| CNI | Canadian National Railway Co. | 15,950 | $1.891M | 1.0% | $60.23 | +101.0% | COM | 136375102 |
| SLB | SLB | 38,794 | $1.841M | 1.0% | $46.86 | -1.9% | COM STK | 806857108 |
| BA | Boeing | 9,949 | $1.811M | 1.0% | $257.40 | -30.8% | COM | 097023105 |
| BAM | Brookfield Asset Management Ltd. | 43,494 | $1.659M | 0.9% | $27.20 | +36.9% | CL A LMT VTG SHS | 113004105 |
| DUK | Duke Energy Corp | 16,355 | $1.639M | 0.9% | $86.43 | +9.1% | COM NEW | 26441C204 |
| CPNG | Coupang, Inc. | 77,961 | $1.633M | 0.9% | $26.25 | -17.4% | CL A | 22266T109 |
| CSCO | Cisco Systems, Inc. | 31,024 | $1.474M | 0.8% | $24.73 | +83.2% | COM | 17275R102 |
| CVX | Chevron Corp. | 9,093 | $1.422M | 0.8% | $76.76 | +93.3% | COM | 166764100 |
| DHR | Danaher Corp | 5,560 | $1.391M | 0.8% | $250.27 | 0.0% | COM | 235851102 |
| GOOG | Alphabet Inc. Class C | 7,435 | $1.364M | 0.7% | $109.13 | +54.7% | CAP STK CL C | 02079K107 |
| LLY | Eli Lilly & Company | 1,385 | $1.254M | 0.7% | $557.17 | +42.0% | COM | 532457108 |
| BXMT | Blackstone Mortgage Trust | 69,188 | $1.248M | 0.7% | $30.94 | — | COM CL A | 09257W100 |
| AAPL | Apple Inc. | 5,790 | $1.219M | 0.7% | $86.26 | +114.6% | COM | 037833100 |
| FNV | Franco-Nevada Corp | 9,740 | $1.154M | 0.6% | $122.91 | -2.4% | COM | 351858105 |
| POR | Portland General Electric Co. | 24,530 | $1.073M | 0.6% | $35.67 | +11.5% | COM NEW | 736508847 |
| NU | Nu Holdings Ltd. | 74,825 | $964K | 0.5% | $8.58 | +35.7% | ORD SHS CL A | G6683N103 |
| XOM | ExxonMobil Corp | 8,121 | $935K | 0.5% | $55.04 | +100.0% | COM | 30231G102 |
| CL | Colgate-Palmolive Co | 8,960 | $869K | 0.5% | $56.80 | +56.8% | COM | 194162103 |
| ENVX | Enovix Corporation | 54,231 | $838K | 0.5% | $13.74 | -30.4% | COM | 293594107 |
| BAX | Baxter International | 23,778 | $802K | 0.4% | $43.03 | -17.4% | COM | 071813109 |
| BMY | Bristol-Myers Squibb | 18,877 | $784K | 0.4% | $40.07 | +2.3% | COM | 110122108 |
| OCSL | Oaktree Specialty Lending Corporation | 40,265 | $757K | 0.4% | $19.90 | -2.8% | COM | 67401P405 |
| VAC | Marriott Vacations | 8,295 | $724K | 0.4% | $106.41 | -10.9% | COM | 57164Y107 |
| ED | Consolidated Edison | 7,967 | $712K | 0.4% | $56.34 | +55.8% | COM | 209115104 |
| DE | Deere & Co | 1,896 | $711K | 0.4% | $380.53 | -0.0% | COM | 244199105 |
| CMCSA | Comcast Corporation | 18,000 | $705K | 0.4% | $39.31 | -5.6% | CL A | 20030N101 |
| AMAT | Applied Materials | 2,790 | $658K | 0.4% | $199.75 | +5.8% | COM | 038222105 |
| PCG | PG&E Corporation | 36,490 | $637K | 0.3% | $15.66 | +11.3% | COM | 69331C108 |
| PG | Procter & Gamble | 3,770 | $622K | 0.3% | $77.29 | +103.4% | COM | 742718109 |
| BABA | Alibaba Group ADR | 8,100 | $597K | 0.3% | $117.76 | — | SPONSORED ADS | 01609W102 |
| BEP | Brookfield Renewable LP | 23,900 | $592K | 0.3% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| EIX | Edison International | 8,000 | $574K | 0.3% | $52.64 | +27.5% | COM | 281020107 |
| MLM | Martin Marietta Matr | 1,050 | $569K | 0.3% | $206.40 | +178.9% | COM | 573284106 |
| CEFS | Saba Closed End Funds ETF | 26,135 | $556K | 0.3% | $19.24 | — | SABA INT RATE | 30151E806 |
| ENB | Enbridge Inc | 12,796 | $455K | 0.2% | $32.04 | +1.0% | COM | 29250N105 |
| EPD | Enterprise Products Partners L.P. | 15,050 | $436K | 0.2% | $25.57 | — | COM | 293792107 |
| PYPL | Paypal Holdings Inc | 6,720 | $390K | 0.2% | $58.71 | +8.1% | COM | 70450Y103 |
| — | Saba Capital Income & Opportunities Fund | 54,790 | $386K | 0.2% | $7.70 | — | SHS NEW | 78518H202 |
| OBE | Obsidian Energy Ltd. | 50,192 | $375K | 0.2% | $7.02 | +11.7% | COM | 674482203 |
| DEO | Diageo PLC ADR | 2,875 | $362K | 0.2% | $150.36 | — | SPON ADR NEW | 25243Q205 |
| KO | Coca-Cola Company | 5,625 | $361K | 0.2% | $49.18 | +19.7% | COM | 191216100 |
| HON | Honeywell International Inc. | 1,611 | $344K | 0.2% | $172.79 | +6.4% | COM | 438516106 |
| D | Dominion Resources, Inc | 6,500 | $319K | 0.2% | $62.13 | -24.2% | COM | 25746U109 |
| NEE | NextEra Energy, Inc. | 4,000 | $283K | 0.2% | $66.93 | +1.0% | COM | 65339F101 |
| — | Viper Energy Inc Class A | 7,405 | $278K | 0.2% | $32.25 | — | CL A | 927959106 |
| GRAB | Grab Holdings Ltd. | 73,680 | $262K | 0.1% | $3.55 | -1.0% | CLASS A ORD | G4124C109 |
| AMD | Advanced Micro Devices, Inc. | 1,590 | $258K | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| REGN | Regeneron Pharms Inc | 245 | $258K | 0.1% | $781.58 | +23.3% | COM | 75886F107 |
| CMC | Commercial Metals Co | 4,565 | $251K | 0.1% | $46.00 | +17.2% | COM | 201723103 |
| BWXT | BWX Technologies Inc | 2,565 | $244K | 0.1% | $76.40 | +19.8% | COM | 05605H100 |
| ATKR | Atkore Inc | 1,769 | $239K | 0.1% | $154.09 | 0.0% | COM | 047649108 |
| SNOW | Snowflake Inc. | 1,740 | $235K | 0.1% | $173.01 | -14.6% | CL A | 833445109 |
| CARR | Carrier Global Corp | 3,684 | $233K | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| PM | Philip Morris International Inc. | 2,190 | $225K | 0.1% | $79.86 | +14.3% | COM | 718172109 |
| CVEO | Civeo Corp | 8,000 | $199K | 0.1% | $20.45 | +17.6% | COM NEW | 17878Y207 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $195K | 0.1% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| PENN | Penn NTNL Gaming | 8,981 | $174K | 0.1% | $60.00 | -71.7% | COM | 707569109 |
| — | Brookfield Renewable C F Class A | 5,959 | $169K | 0.1% | $58.44 | — | CL A SUB VTG | 11284V105 |
| ISRG | Intuitive Surgical | 375 | $167K | 0.1% | $234.60 | +69.8% | COM NEW | 46120E602 |
| MDU | MDU Resources Group, Inc. | 6,530 | $165K | 0.1% | $10.69 | +23.2% | COM | 552690109 |
| — | National Western Life | 310 | $154K | 0.1% | $491.96 | — | CL A | 638517102 |
| GM | General Motors Co | 3,175 | $148K | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| COHR | Coherent Corp | 2,000 | $145K | 0.1% | $60.12 | 0.0% | COM | 19247G107 |
| SKWD | Skyward Specialty Insurance | 4,000 | $145K | 0.1% | $30.59 | +18.6% | COM | 830940102 |
| DVN | Devon Energy Corp | 3,025 | $143K | 0.1% | $44.56 | +6.0% | COM | 25179M103 |
| GNRC | Generac Holdings Inc | 1,080 | $143K | 0.1% | $112.17 | +23.2% | COM | 368736104 |
| GIS | General Mills Inc | 2,253 | $143K | 0.1% | $58.78 | +9.6% | COM | 370334104 |
| KMB | Kimberly-Clark Corp | 1,005 | $140K | 0.1% | $113.05 | +10.8% | COM | 494368103 |
| COST | Costco Wholesale Co | 160 | $136K | 0.1% | $329.77 | +134.7% | COM | 22160K105 |
| HSY | Hershey Co | 720 | $132K | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| RTX | Raytheon Technologies Co | 1,300 | $131K | 0.1% | $76.19 | +31.4% | COM | 75513E101 |
| TAIL | Cambria Tail Risk ETF | 9,600 | $113K | 0.1% | $18.68 | — | TAIL RISK | 132061862 |
| BAC | Bank of America | 2,600 | $103K | 0.1% | $31.04 | +18.7% | COM | 060505104 |
| ESAB | ESAB Corp | 1,000 | $94,510 | 0.1% | $68.91 | +49.9% | COM | 29605J106 |
| SRAD | Sportradar Group AG | 7,675 | $85,807 | 0.0% | $11.29 | — | CLASS A ORD SHS | H8088L103 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 3,300 | $81,213 | 0.0% | $24.69 | — | HORZN KINTCS BL | 53656G209 |
| CR | Crane Company | 545 | $79,014 | 0.0% | $77.19 | +82.0% | COMMON STOCK | 224408104 |
| WMB | The Williams Companies, Inc. | 1,500 | $63,750 | 0.0% | $25.54 | +47.6% | COM | 969457100 |
| NET | CloudFlare, Inc. | 615 | $50,940 | 0.0% | $82.78 | -2.5% | CL A COM | 18915M107 |
| TDW | Tidewater Inc. | 500 | $47,605 | 0.0% | $17.53 | +462.7% | COM | 88642R109 |
| TMO | Thermo Fisher Scientific | 33 | $18,262 | 0.0% | $535.25 | +6.4% | COM | 883556102 |
| AKTSQ | Akoustis Technologies, Inc. | 100,000 | $13,170 | 0.0% | $0.65 | -41.7% | COM | 00973N102 |