Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 53,398 | $22.98M | 11.9% | $76.31 | +454.4% | COM | 594918104 |
| BX | Blackstone Group Inc | 91,406 | $14M | 7.2% | $51.45 | +159.8% | COM | 09260D107 |
| HD | Home Depot | 29,134 | $11.81M | 6.1% | $150.10 | +134.9% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 48,909 | $10.31M | 5.3% | $85.99 | +138.3% | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 90,125 | $10.3M | 5.3% | $51.26 | +120.4% | COM | 58933Y105 |
| QCOM | Qualcomm Inc. | 55,886 | $9.503M | 4.9% | $65.61 | +160.9% | COM | 747525103 |
| BN | Brookfield Corp F Class A | 172,588 | $9.173M | 4.7% | $21.95 | +42.5% | CL A LTD VT SH | 11271J107 |
| UNP | Union Pacific Corp. | 33,770 | $8.324M | 4.3% | $118.57 | +97.9% | COM | 907818108 |
| GOOGL | Alphabet Inc. Class A | 43,855 | $7.273M | 3.8% | $107.36 | +55.3% | CAP STK CL A | 02079K305 |
| PFX | PhenixFIN Corporation | 149,603 | $7.094M | 3.7% | $37.36 | +22.5% | COM | 71742W103 |
| AXP | American Express Co. | 25,605 | $6.944M | 3.6% | $72.02 | +240.4% | COM | 025816109 |
| WY | Weyerhaeuser Co REIT | 184,317 | $6.241M | 3.2% | $23.84 | +23.5% | COM NEW | 962166104 |
| ACGL | Arch Capital Group Ltd | 52,998 | $5.929M | 3.1% | $59.24 | +66.9% | ORD | G0450A105 |
| MELI | Mercadolibre Inc | 1,701 | $3.49M | 1.8% | $1468.55 | +28.2% | COM | 58733R102 |
| JNJ | Johnson & Johnson | 18,271 | $2.961M | 1.5% | $100.31 | +52.2% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Class B | 6,193 | $2.85M | 1.5% | $314.13 | +40.8% | CL B NEW | 084670702 |
| MKL | Markel Group Inc. | 1,814 | $2.845M | 1.5% | $1315.16 | +19.0% | COM | 570535104 |
| SO | Southern Company | 29,344 | $2.646M | 1.4% | $57.25 | +42.6% | COM | 842587107 |
| DHR | Danaher Corp | 8,467 | $2.356M | 1.2% | $254.45 | +3.1% | COM | 235851102 |
| DUK | Duke Energy Corp | 19,831 | $2.287M | 1.2% | $89.85 | +17.9% | COM NEW | 26441C204 |
| BAM | Brookfield Asset Management Ltd. | 43,393 | $2.052M | 1.1% | $27.20 | +47.4% | CL A LMT VTG SHS | 113004105 |
| CPNG | Coupang, Inc. | 78,961 | $1.938M | 1.0% | $26.20 | -15.1% | CL A | 22266T109 |
| CNI | Canadian National Railway Co. | 15,950 | $1.869M | 1.0% | $60.23 | +88.0% | COM | 136375102 |
| CSCO | Cisco Systems, Inc. | 31,024 | $1.651M | 0.9% | $24.73 | +89.2% | COM | 17275R102 |
| SLB | SLB | 38,794 | $1.638M | 0.8% | $46.86 | -8.9% | COM STK | 806857108 |
| GH | Guardant Health, Inc. | 70,963 | $1.628M | 0.8% | $69.61 | -59.3% | COM | 40131M109 |
| BA | Boeing | 9,949 | $1.513M | 0.8% | $257.40 | -33.4% | COM | 097023105 |
| AAPL | Apple Inc. | 5,740 | $1.337M | 0.7% | $86.26 | +157.3% | COM | 037833100 |
| CVX | Chevron Corp. | 9,069 | $1.336M | 0.7% | $76.76 | +82.3% | COM | 166764100 |
| FNV | Franco-Nevada Corp | 10,539 | $1.309M | 0.7% | $122.88 | -0.2% | COM | 351858105 |
| GOOG | Alphabet Inc. Class C | 7,435 | $1.243M | 0.6% | $109.13 | +54.2% | CAP STK CL C | 02079K107 |
| BXMT | Blackstone Mortgage Trust | 63,805 | $1.243M | 0.6% | $30.94 | — | COM CL A | 09257W100 |
| GM | General Motors Co | 26,500 | $1.188M | 0.6% | $45.53 | +0.3% | COM | 37045V100 |
| NU | Nu Holdings Ltd. | 83,550 | $1.14M | 0.6% | $9.09 | +48.0% | ORD SHS CL A | G6683N103 |
| BMY | Bristol-Myers Squibb | 18,877 | $977K | 0.5% | $40.07 | +8.9% | COM | 110122108 |
| DE | Deere & Co | 2,301 | $964K | 0.5% | $378.54 | -2.5% | COM | 244199105 |
| XOM | ExxonMobil Corp | 8,121 | $952K | 0.5% | $55.04 | +99.9% | COM | 30231G102 |
| CL | Colgate-Palmolive Co | 8,960 | $930K | 0.5% | $56.80 | +74.2% | COM | 194162103 |
| ED | Consolidated Edison | 7,967 | $830K | 0.4% | $56.34 | +67.6% | COM | 209115104 |
| CMCSA | Comcast Corporation | 18,000 | $752K | 0.4% | $39.31 | -4.0% | CL A | 20030N101 |
| BABA | Alibaba Group ADR | 7,015 | $744K | 0.4% | $117.76 | — | SPONSORED ADS | 01609W102 |
| OCSL | Oaktree Specialty Lending Corporation | 45,105 | $736K | 0.4% | $19.60 | -12.6% | COM | 67401P405 |
| PCG | PG&E Corporation | 36,490 | $722K | 0.4% | $15.66 | +18.3% | COM | 69331C108 |
| EIX | Edison International | 8,000 | $697K | 0.4% | $52.64 | +44.3% | COM | 281020107 |
| LLY | Eli Lilly & Company | 785 | $695K | 0.4% | $557.17 | +59.8% | COM | 532457108 |
| BEP | Brookfield Renewable LP | 23,900 | $674K | 0.3% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| PG | Procter & Gamble | 3,770 | $653K | 0.3% | $77.29 | +112.5% | COM | 742718109 |
| VAC | Marriott Vacations | 8,295 | $616K | 0.3% | $106.41 | -27.4% | COM | 57164Y107 |
| CEFS | Saba Closed End Funds ETF | 26,135 | $582K | 0.3% | $19.24 | — | SABA INT RATE | 30151E806 |
| MLM | Martin Marietta Matr | 1,050 | $565K | 0.3% | $206.40 | +159.8% | COM | 573284106 |
| AMAT | Applied Materials | 2,790 | $564K | 0.3% | $199.75 | +1.3% | COM | 038222105 |
| BWXT | BWX Technologies Inc | 4,918 | $535K | 0.3% | $86.86 | +13.1% | COM | 05605H100 |
| PYPL | Paypal Holdings Inc | 6,720 | $524K | 0.3% | $58.71 | +13.7% | COM | 70450Y103 |
| ENB | Enbridge Inc | 12,796 | $520K | 0.3% | $32.04 | +10.8% | COM | 29250N105 |
| ENVX | Enovix Corporation | 55,081 | $514K | 0.3% | $13.71 | -13.4% | COM | 293594107 |
| — | Saba Capital Income & Opportunities Fund | 67,775 | $514K | 0.3% | $7.68 | — | SHS NEW | 78518H202 |
| PM | Philip Morris International Inc. | 3,990 | $490K | 0.3% | $93.38 | +17.6% | COM | 718172109 |
| DEO | Diageo PLC ADR | 3,370 | $481K | 0.2% | $149.26 | — | SPON ADR NEW | 25243Q205 |
| EPD | Enterprise Products Partners L.P. | 14,925 | $434K | 0.2% | $25.57 | — | COM | 293792107 |
| KO | Coca-Cola Company | 5,625 | $407K | 0.2% | $49.18 | +33.5% | COM | 191216100 |
| D | Dominion Resources, Inc | 6,500 | $376K | 0.2% | $62.13 | -17.7% | COM | 25746U109 |
| — | Viper Energy Inc Class A | 7,580 | $342K | 0.2% | $32.54 | — | CL A | 927959106 |
| HON | Honeywell International Inc. | 1,611 | $333K | 0.2% | $172.79 | +9.0% | COM | 438516106 |
| BAX | Baxter International | 7,425 | $289K | 0.1% | $43.03 | -17.0% | COM | 071813109 |
| OBE | Obsidian Energy Ltd. | 50,192 | $278K | 0.1% | $7.02 | -4.5% | COM | 674482203 |
| HSY | Hershey Co | 1,444 | $277K | 0.1% | $184.98 | +0.6% | COM | 427866108 |
| AMD | Advanced Micro Devices, Inc. | 1,590 | $261K | 0.1% | $160.87 | -5.6% | COM | 007903107 |
| REGN | Regeneron Pharms Inc | 245 | $258K | 0.1% | $781.58 | +41.6% | COM | 75886F107 |
| CMC | Commercial Metals Co | 4,565 | $251K | 0.1% | $46.00 | +15.3% | COM | 201723103 |
| GRAB | Grab Holdings Ltd. | 63,680 | $242K | 0.1% | $3.55 | -3.9% | CLASS A ORD | G4124C109 |
| ESAB | ESAB Corp | 2,160 | $230K | 0.1% | $84.81 | +16.2% | COM | 29605J106 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $202K | 0.1% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| SNOW | Snowflake Inc. | 1,740 | $200K | 0.1% | $173.01 | -28.9% | CL A | 833445109 |
| — | Brookfield Renewable C F Class A | 5,959 | $195K | 0.1% | $58.44 | — | CL A SUB VTG | 11284V105 |
| ISRG | Intuitive Surgical | 375 | $184K | 0.1% | $234.60 | +98.4% | COM NEW | 46120E602 |
| MDU | MDU Resources Group, Inc. | 6,530 | $180K | 0.1% | $10.69 | +27.7% | COM | 552690109 |
| COHR | Coherent Corp | 2,000 | $178K | 0.1% | $60.12 | +24.3% | COM | 19247G107 |
| CARR | Carrier Global Corp | 2,184 | $176K | 0.1% | $60.20 | +13.8% | COM | 14448C104 |
| GNRC | Generac Holdings Inc | 1,080 | $172K | 0.1% | $112.17 | +32.3% | COM | 368736104 |
| PENN | Penn NTNL Gaming | 8,981 | $169K | 0.1% | $60.00 | -68.3% | COM | 707569109 |
| GIS | General Mills Inc | 2,253 | $166K | 0.1% | $58.78 | +11.7% | COM | 370334104 |
| RTX | Raytheon Technologies Co | 1,300 | $158K | 0.1% | $76.19 | +45.8% | COM | 75513E101 |
| KMB | Kimberly-Clark Corp | 1,005 | $144K | 0.1% | $113.05 | +18.7% | COM | 494368103 |
| COST | Costco Wholesale Co | 160 | $142K | 0.1% | $329.77 | +161.4% | COM | 22160K105 |
| WMB | The Williams Companies, Inc. | 3,100 | $142K | 0.1% | $33.91 | +23.1% | COM | 969457100 |
| CVEO | Civeo Corp | 5,000 | $137K | 0.1% | $20.45 | +26.1% | COM NEW | 17878Y207 |
| DVN | Devon Energy Corp | 3,025 | $118K | 0.1% | $44.56 | -5.4% | COM | 25179M103 |
| EQT | EQT Corporation | 3,000 | $110K | 0.1% | $33.40 | 0.0% | COM | 26884L109 |
| PLTR | Palantir Technologies Inc. | 2,600 | $96,720 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 3,300 | $92,071 | 0.0% | $24.69 | — | HORZN KINTCS BL | 53656G209 |
| BAC | Bank of America | 2,300 | $91,264 | 0.0% | $31.04 | +24.9% | COM | 060505104 |
| CR | Crane Company | 545 | $86,263 | 0.0% | $77.19 | +93.7% | COMMON STOCK | 224408104 |
| SRAD | Sportradar Group AG | 5,675 | $68,724 | 0.0% | $11.29 | — | CLASS A ORD SHS | H8088L103 |
| NET | CloudFlare, Inc. | 615 | $49,747 | 0.0% | $82.78 | -2.9% | CL A COM | 18915M107 |
| AKTSQ | Akoustis Technologies, Inc. | 90,000 | $8,055 | 0.0% | $0.65 | -85.1% | COM | 00973N102 |