Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 48,521 | $20.45M | 10.7% | $76.31 | +453.4% | COM | 594918104 |
| BX | Blackstone Group Inc | 91,126 | $15.71M | 8.2% | $51.45 | +228.1% | COM | 09260D107 |
| JPM | JPMorgan Chase & Co | 49,049 | $11.76M | 6.1% | $85.99 | +165.2% | COM | 46625H100 |
| HD | Home Depot | 29,184 | $11.35M | 5.9% | $150.10 | +164.7% | COM | 437076102 |
| BN | Brookfield Corp F Class A | 173,588 | $9.973M | 5.2% | $21.95 | +70.4% | CL A LTD VT SH | 11271J107 |
| MRK | Merck & Co. Inc. | 90,125 | $9.039M | 4.7% | $51.26 | +92.5% | COM | 58933Y105 |
| QCOM | Qualcomm Inc. | 56,086 | $8.616M | 4.5% | $65.61 | +143.2% | COM | 747525103 |
| GOOGL | Alphabet Inc. Class A | 43,135 | $8.165M | 4.3% | $107.36 | +62.2% | CAP STK CL A | 02079K305 |
| PFX | PhenixFIN Corporation | 155,524 | $7.777M | 4.1% | $37.71 | +23.4% | COM | 71742W103 |
| UNP | Union Pacific Corp. | 33,770 | $7.701M | 4.0% | $118.57 | +94.2% | COM | 907818108 |
| AXP | American Express Co. | 24,785 | $7.356M | 3.8% | $72.02 | +293.7% | COM | 025816109 |
| WY | Weyerhaeuser Co REIT | 184,232 | $5.186M | 2.7% | $23.84 | +26.2% | COM NEW | 962166104 |
| ACGL | Arch Capital Group Ltd | 55,274 | $5.105M | 2.7% | $60.84 | +61.4% | ORD | G0450A105 |
| MKL | Markel Group Inc. | 2,566 | $4.43M | 2.3% | $1416.03 | +17.2% | COM | 570535104 |
| MELI | Mercadolibre Inc | 1,816 | $3.088M | 1.6% | $1498.86 | +29.9% | COM | 58733R102 |
| BRK/B | Berkshire Hathaway Class B | 6,193 | $2.807M | 1.5% | $314.13 | +47.0% | CL B NEW | 084670702 |
| SO | Southern Company | 32,794 | $2.7M | 1.4% | $60.12 | +40.6% | COM | 842587107 |
| JNJ | Johnson & Johnson | 18,271 | $2.642M | 1.4% | $100.31 | +49.1% | COM | 478160104 |
| BAM | Brookfield Asset Management Ltd. | 43,378 | $2.351M | 1.2% | $27.20 | +91.5% | CL A LMT VTG SHS | 113004105 |
| DUK | Duke Energy Corp | 20,431 | $2.201M | 1.1% | $90.40 | +20.3% | COM NEW | 26441C204 |
| GH | Guardant Health, Inc. | 68,263 | $2.085M | 1.1% | $69.61 | -59.6% | COM | 40131M109 |
| CSCO | Cisco Systems, Inc. | 31,024 | $1.837M | 1.0% | $24.73 | +123.9% | COM | 17275R102 |
| CPNG | Coupang, Inc. | 78,261 | $1.72M | 0.9% | $26.20 | -6.3% | CL A | 22266T109 |
| CNI | Canadian National Railway Co. | 15,950 | $1.619M | 0.8% | $60.23 | +77.4% | COM | 136375102 |
| DHR | Danaher Corp | 6,857 | $1.576M | 0.8% | $254.45 | -4.1% | COM | 235851102 |
| FNV | Franco-Nevada Corp | 13,216 | $1.554M | 0.8% | $122.87 | -0.0% | COM | 351858105 |
| BA | Boeing | 8,625 | $1.527M | 0.8% | $257.40 | -39.0% | COM | 097023105 |
| GOOG | Alphabet Inc. Class C | 7,885 | $1.502M | 0.8% | $112.93 | +55.6% | CAP STK CL C | 02079K107 |
| SLB | SLB | 37,669 | $1.455M | 0.8% | $46.86 | -13.5% | COM STK | 806857108 |
| AAPL | Apple Inc. | 5,740 | $1.437M | 0.8% | $86.26 | +171.9% | COM | 037833100 |
| GM | General Motors Co | 26,500 | $1.412M | 0.7% | $45.53 | +13.7% | COM | 37045V100 |
| CVX | Chevron Corp. | 9,069 | $1.314M | 0.7% | $76.76 | +89.6% | COM | 166764100 |
| BXMT | Blackstone Mortgage Trust | 62,856 | $1.124M | 0.6% | $30.94 | — | COM CL A | 09257W100 |
| NU | Nu Holdings Ltd. | 106,500 | $1.103M | 0.6% | $10.00 | +33.1% | ORD SHS CL A | G6683N103 |
| BMY | Bristol-Myers Squibb | 18,822 | $1.065M | 0.6% | $40.07 | +31.2% | COM | 110122108 |
| XOM | ExxonMobil Corp | 8,121 | $874K | 0.5% | $55.04 | +104.1% | COM | 30231G102 |
| DE | Deere & Co | 1,970 | $838K | 0.4% | $378.54 | +9.4% | COM | 244199105 |
| CL | Colgate-Palmolive Co | 8,930 | $812K | 0.4% | $56.80 | +63.9% | COM | 194162103 |
| PCG | PG&E Corporation | 36,490 | $737K | 0.4% | $15.66 | +28.7% | COM | 69331C108 |
| ED | Consolidated Edison | 7,967 | $711K | 0.4% | $56.34 | +68.2% | COM | 209115104 |
| CMCSA | Comcast Corporation | 18,000 | $676K | 0.4% | $39.31 | +1.7% | CL A | 20030N101 |
| EIX | Edison International | 8,000 | $639K | 0.3% | $52.64 | +49.9% | COM | 281020107 |
| PG | Procter & Gamble | 3,770 | $632K | 0.3% | $77.29 | +114.4% | COM | 742718109 |
| D | Dominion Resources, Inc | 11,700 | $630K | 0.3% | $58.54 | -7.7% | COM | 25746U109 |
| LLY | Eli Lilly & Company | 785 | $606K | 0.3% | $557.17 | +47.4% | COM | 532457108 |
| PYPL | Paypal Holdings Inc | 6,720 | $574K | 0.3% | $58.71 | +42.9% | COM | 70450Y103 |
| CEFS | Saba Closed End Funds ETF | 26,135 | $560K | 0.3% | $19.24 | — | SABA INT RATE | 30151E806 |
| ENB | Enbridge Inc | 12,796 | $543K | 0.3% | $32.04 | +22.4% | COM | 29250N105 |
| MLM | Martin Marietta Matr | 1,050 | $542K | 0.3% | $206.40 | +173.1% | COM | 573284106 |
| ENVX | Enovix Corporation | 49,031 | $533K | 0.3% | $13.71 | -26.8% | COM | 293594107 |
| BEP | Brookfield Renewable LP | 23,351 | $532K | 0.3% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| BWXT | BWX Technologies Inc | 4,718 | $526K | 0.3% | $86.86 | +39.5% | COM | 05605H100 |
| BABA | Alibaba Group ADR | 5,720 | $485K | 0.3% | $117.76 | — | SPONSORED ADS | 01609W102 |
| EPD | Enterprise Products Partners L.P. | 14,675 | $460K | 0.2% | $25.57 | — | COM | 293792107 |
| PM | Philip Morris International Inc. | 3,740 | $455K | 0.2% | $93.38 | +29.1% | COM | 718172109 |
| — | Saba Capital Income & Opportunities Fund | 58,535 | $446K | 0.2% | $7.68 | — | SHS NEW | 78518H202 |
| AMAT | Applied Materials | 2,670 | $434K | 0.2% | $199.75 | -10.3% | COM | 038222105 |
| OCSL | Oaktree Specialty Lending Corporation | 25,000 | $382K | 0.2% | $19.60 | -18.3% | COM | 67401P405 |
| OBE | Obsidian Energy Ltd. | 62,917 | $364K | 0.2% | $6.75 | -15.6% | COM | 674482203 |
| HON | Honeywell International Inc. | 1,611 | $364K | 0.2% | $172.79 | +17.8% | COM | 438516106 |
| KO | Coca-Cola Company | 5,625 | $350K | 0.2% | $49.18 | +28.3% | COM | 191216100 |
| EQT | EQT Corporation | 7,500 | $346K | 0.2% | $37.77 | +7.7% | COM | 26884L109 |
| GRAB | Grab Holdings Ltd. | 63,680 | $301K | 0.2% | $3.55 | +28.3% | CLASS A ORD | G4124C109 |
| SNOW | Snowflake Inc. | 1,740 | $269K | 0.1% | $173.01 | -18.6% | CL A | 833445109 |
| ESAB | ESAB Corp | 2,160 | $259K | 0.1% | $84.81 | +41.8% | COM | 29605J106 |
| GBTC | Grayscale Bitcoin Trust | 3,420 | $253K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| DEO | Diageo PLC ADR | 1,980 | $252K | 0.1% | $149.26 | — | SPON ADR NEW | 25243Q205 |
| VAC | Marriott Vacations | 2,500 | $226K | 0.1% | $106.41 | -18.6% | COM | 57164Y107 |
| CMC | Commercial Metals Co | 4,565 | $226K | 0.1% | $46.00 | +20.5% | COM | 201723103 |
| AMZN | Amazon Com Inc | 940 | $206K | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| ISRG | Intuitive Surgical | 375 | $196K | 0.1% | $234.60 | +122.0% | COM NEW | 46120E602 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $196K | 0.1% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| COHR | Coherent Corp | 2,000 | $189K | 0.1% | $60.12 | +66.4% | COM | 19247G107 |
| PENN | Penn NTNL Gaming | 8,981 | $178K | 0.1% | $60.00 | -67.2% | COM | 707569109 |
| REGN | Regeneron Pharms Inc | 245 | $175K | 0.1% | $781.58 | +6.8% | COM | 75886F107 |
| AMD | Advanced Micro Devices, Inc. | 1,430 | $173K | 0.1% | $160.87 | -10.6% | COM | 007903107 |
| WMB | The Williams Companies, Inc. | 3,100 | $168K | 0.1% | $33.91 | +52.5% | COM | 969457100 |
| GNRC | Generac Holdings Inc | 1,080 | $167K | 0.1% | $112.17 | +54.0% | COM | 368736104 |
| BEPC | Brookfield Renewable Corp | 5,959 | $165K | 0.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| PLTR | Palantir Technologies Inc. | 2,100 | $159K | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| — | Viper Energy Inc Class A | 3,180 | $156K | 0.1% | $32.54 | — | CL A | 927959106 |
| HSY | Hershey Co | 899 | $152K | 0.1% | $184.98 | -6.5% | COM | 427866108 |
| RTX | Raytheon Technologies Co | 1,300 | $150K | 0.1% | $76.19 | +55.2% | COM | 75513E101 |
| CARR | Carrier Global Corp | 2,184 | $150K | 0.1% | $60.20 | +23.6% | COM | 14448C104 |
| COST | Costco Wholesale Co | 160 | $147K | 0.1% | $329.77 | +179.8% | COM | 22160K105 |
| GIS | General Mills Inc | 2,253 | $144K | 0.1% | $58.78 | +9.0% | COM | 370334104 |
| KMB | Kimberly-Clark Corp | 1,005 | $133K | 0.1% | $113.05 | +15.1% | COM | 494368103 |
| MDU | MDU Resources Group, Inc. | 6,530 | $119K | 0.1% | $10.69 | +58.2% | COM | 552690109 |
| CVEO | Civeo Corp | 5,000 | $114K | 0.1% | $20.45 | +20.6% | COM NEW | 17878Y207 |
| ECG | Everus Construction, Inc. | 1,624 | $107K | 0.1% | $62.93 | 0.0% | COM | 300426103 |
| SRAD | Sportradar Group AG | 5,675 | $98,405 | 0.1% | $11.29 | — | CLASS A ORD SHS | H8088L103 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 3,300 | $91,576 | 0.0% | $24.69 | — | HORZN KINTCS BL | 53656G209 |
| UBER | Uber Technologies Inc | 1,500 | $90,480 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| BAC | Bank of America | 2,000 | $87,900 | 0.0% | $31.04 | +38.0% | COM | 060505104 |
| NET | CloudFlare, Inc. | 615 | $66,223 | 0.0% | $82.78 | +18.0% | CL A COM | 18915M107 |
| WRB | W. R. Berkley Corporation | 1,045 | $61,153 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| DVN | Devon Energy Corp | 1,525 | $49,913 | 0.0% | $44.56 | -18.2% | COM | 25179M103 |
| WM | Waste Management Inc | 200 | $40,358 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| CR | Crane Company | 195 | $29,591 | 0.0% | $77.19 | +112.5% | COMMON STOCK | 224408104 |