Location: Coral Gables, FL
CIK: 0001722439 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $272M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 291,281 | $72.94M | 26.8% | $88.43 | +165.2% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 108,000 | $14.5M | 5.3% | $92.72 | +48.6% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 22,655 | $9.549M | 3.5% | $92.39 | +357.2% | — | 594918104 |
| V | VISA INC | 17,768 | $5.615M | 2.1% | $111.71 | +167.0% | — | 92826C839 |
| AMZN | AMAZON COM INC | 24,400 | $5.353M | 2.0% | $131.76 | +55.3% | — | 023135106 |
| HD | HOME DEPOT INC | 11,725 | $4.561M | 1.7% | $144.54 | +174.8% | — | 437076102 |
| MS | MORGAN STANLEY | 35,855 | $4.508M | 1.7% | $49.79 | +140.0% | — | 617446448 |
| META | META PLATFORMS INC | 7,661 | $4.486M | 1.7% | $234.75 | +149.1% | — | 30303M102 |
| WMT | WALMART INC | 48,700 | $4.41M | 1.6% | $47.19 | +81.8% | — | 931142103 |
| JPM | JPMORGAN CHASE & CO | 16,032 | $3.843M | 1.4% | $81.08 | +181.2% | — | 46625H100 |
| GOOG | ALPHABET INC | 19,410 | $3.696M | 1.4% | $112.22 | +56.5% | — | 02079K107 |
| GOOGL | ALPHABET INC | 18,520 | $3.506M | 1.3% | $114.80 | +51.7% | — | 02079K305 |
| ABBV | ABBVIE INC | 19,082 | $3.391M | 1.2% | $67.70 | +162.1% | — | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 10,440 | $3.098M | 1.1% | $88.84 | +219.2% | — | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $2.894M | 1.1% | $66.77 | +143.5% | — | 237194105 |
| RTX | RTX CORPORATION | 23,087 | $2.672M | 1.0% | $75.05 | +57.6% | — | 75513E101 |
| PG | PROCTER & GAMBLE CO | 15,123 | $2.535M | 0.9% | $85.77 | +93.2% | — | 742718109 |
| CRM | SALESFORCE INC | 7,500 | $2.51M | 0.9% | $204.13 | +55.2% | — | 79466L302 |
| MCD | MCDONALDS CORP | 8,542 | $2.476M | 0.9% | $193.83 | +49.7% | — | 580135101 |
| MRK | MERCK & CO INC | 24,656 | $2.469M | 0.9% | $63.69 | +55.0% | — | 58933Y105 |
| MMM | 3M CO | 18,450 | $2.382M | 0.9% | $99.24 | +29.4% | — | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 10,819 | $2.378M | 0.9% | $101.32 | +113.5% | — | 459200101 |
| MA | MASTERCARD INC | 4,250 | $2.238M | 0.8% | $322.12 | +59.8% | — | 57636Q104 |
| CSCO | CISCO SYS INC | 37,533 | $2.222M | 0.8% | $32.00 | +73.1% | — | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 14,968 | $2.165M | 0.8% | $108.59 | +37.8% | — | 478160104 |
| DIS | DISNEY WALT CO | 19,140 | $2.14M | 0.8% | $106.60 | -2.9% | — | 254687106 |
| BAC | BANK OF AMERICA CORP | 46,870 | $2.06M | 0.8% | $21.46 | +99.5% | — | 060505104 |
| AMGN | AMGEN INC | 7,550 | $1.968M | 0.7% | $151.85 | +88.4% | — | 031162100 |
| XOM | EXXON MOBIL CORP | 18,052 | $1.942M | 0.7% | $62.63 | +79.4% | — | 30231G102 |
| CMCSA | COMCAST CORP CLASS A | 51,570 | $1.935M | 0.7% | $32.14 | +24.4% | — | 20030N101 |
| AVGO | BROADCOM INC | 8,150 | $1.889M | 0.7% | $141.38 | +29.3% | — | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,250 | $1.881M | 0.7% | $45.04 | +16.7% | — | 110122108 |
| ABT | ABBOTT LABS | 16,200 | $1.832M | 0.7% | $49.22 | +130.3% | — | 002824100 |
| KR | KROGER CO | 29,500 | $1.804M | 0.7% | $18.87 | +204.0% | — | 501044101 |
| PEP | PEPSICO INC | 10,774 | $1.653M | 0.6% | $93.30 | +67.8% | — | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,727 | $1.582M | 0.6% | $485.41 | +90.1% | — | 22160K105 |
| WFC | WELLS FARGO CO NEW | 21,503 | $1.51M | 0.6% | $43.32 | +53.9% | — | 949746101 |
| LOW | LOWES COS INC | 6,050 | $1.493M | 0.5% | $87.65 | +198.4% | — | 548661107 |
| PFE | PFIZER INC | 55,250 | $1.466M | 0.5% | $26.80 | -6.3% | — | 717081103 |
| REGN | REGENERON PHARMACEUT | 2,040 | $1.453M | 0.5% | $713.30 | +17.0% | — | 75886F107 |
| CVX | CHEVRON CORP NEW | 9,420 | $1.364M | 0.5% | $104.75 | +38.9% | — | 166764100 |
| ADBE | ADOBE INC | 2,855 | $1.27M | 0.5% | $415.92 | +19.0% | — | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,300 | $1.265M | 0.5% | $228.82 | +25.8% | — | 053015103 |
| LLY | LILLY ELI & CO | 1,630 | $1.258M | 0.5% | $423.11 | +94.1% | — | 532457108 |
| GIS | GENERAL MLS INC | 19,550 | $1.247M | 0.5% | $46.87 | +36.7% | — | 370334104 |
| GE | GENERAL ELECTRIC CO | 7,262 | $1.213M | 0.4% | $59.86 | +195.9% | — | 369604301 |
| CB | CHUBB LIMITED | 4,200 | $1.164M | 0.4% | $167.58 | +67.9% | — | H1467J104 |
| QCOM | QUALCOMM INC | 7,500 | $1.152M | 0.4% | $97.61 | +63.4% | — | 747525103 |
| KO | COCA COLA CO | 18,360 | $1.143M | 0.4% | $36.42 | +73.2% | — | 191216100 |
| BA | BOEING CO | 6,422 | $1.137M | 0.4% | $223.94 | -29.9% | — | 097023105 |
| C | CITIGROUP INC | 16,151 | $1.137M | 0.4% | $50.81 | +28.7% | — | 172967424 |
| MDLZ | MONDELEZ INTL INC | 18,786 | $1.13M | 0.4% | $51.74 | +22.9% | — | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 2,226 | $1.126M | 0.4% | $282.15 | +96.0% | — | 91324P102 |
| TGT | TARGET CORP | 8,263 | $1.117M | 0.4% | $132.46 | +3.2% | — | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 14,150 | $1.073M | 0.4% | $120.94 | -36.5% | — | 256677105 |
| CLX | CLOROX CO DEL | 6,600 | $1.072M | 0.4% | $110.04 | +43.0% | — | 189054109 |
| NEXT | NEXTDECADE CORP | 137,000 | $1.056M | 0.4% | $5.64 | +13.5% | — | 65342K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000 | $1.026M | 0.4% | $300.25 | +10.7% | — | 22788C105 |
| NKE | NIKE INC | 13,248 | $1.008M | 0.4% | $79.91 | -4.3% | — | 654106103 |
| NEE | NEXTERA ENERGY INC | 14,000 | $1.004M | 0.4% | $66.24 | +13.3% | — | 65339F101 |
| DOW | DOW INC | 24,845 | $997K | 0.4% | $30.98 | +38.6% | — | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,500 | $995K | 0.4% | $55.50 | +8.6% | — | 169656105 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $975K | 0.4% | $220.84 | +27.7% | — | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $972K | 0.4% | $412.99 | +27.7% | — | 539830109 |
| ROL | ROLLINS INC | 20,250 | $939K | 0.3% | $23.29 | +107.4% | — | 775711104 |
| AGCO | AGCO CORP | 10,000 | $935K | 0.3% | $91.52 | +4.3% | — | 001084102 |
| KMB | KIMBERLY-CLARK CORP | 7,000 | $926K | 0.3% | $102.24 | +27.3% | — | 494368103 |
| ETN | EATON CORP PLC | 2,773 | $920K | 0.3% | $308.41 | +12.5% | — | G29183103 |
| IVV | ISHARES TR | 1,556 | $916K | 0.3% | $0.41 | — | — | 464287200 |
| FDX | FEDEX CORP | 3,200 | $905K | 0.3% | $281.24 | -3.4% | — | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,200 | $883K | 0.3% | $211.92 | +10.7% | — | 502431109 |
| WM | WASTE MGMT INC DEL | 4,351 | $878K | 0.3% | $166.78 | +26.6% | — | 94106L109 |
| TJX | TJX COS INC NEW | 7,000 | $846K | 0.3% | $112.73 | +4.4% | — | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $846K | 0.3% | $117.89 | +22.1% | — | 007903107 |
| RF | REGIONS FINL CORP | 35,500 | $841K | 0.3% | $11.19 | +110.3% | — | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,016 | $840K | 0.3% | $33.65 | +17.1% | — | 92343V104 |
| HUM | HUMANA INC | 3,250 | $827K | 0.3% | $392.22 | -32.8% | — | 444859102 |
| AMAT | APPLIED MATLS INC | 5,000 | $813K | 0.3% | $146.40 | +22.4% | — | 038222105 |
| D | DOMINION ENERGY INC | 15,000 | $808K | 0.3% | $54.04 | 0.0% | — | 25746U109 |
| DELL | DELL TECHNOLOGIES | 7,000 | $807K | 0.3% | $128.50 | -4.2% | — | 24703L202 |
| AIG | AMERICAN INTL GROUP INC | 11,000 | $801K | 0.3% | $69.50 | +5.4% | — | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 10,000 | $793K | 0.3% | $68.96 | +14.9% | — | G51502105 |
| LRCX | LAM RESEARCH CORP | 10,100 | $732K | 0.3% | $74.98 | 0.0% | — | 512807306 |
| KMPR | KEMPER CORP | 10,910 | $725K | 0.3% | $78.35 | -15.8% | — | 488401100 |
| ALLE | ALLEGION PLC | 5,400 | $706K | 0.3% | $81.64 | +71.4% | — | G0176J109 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $704K | 0.3% | $437.17 | +12.8% | — | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,300 | $701K | 0.3% | $195.59 | +11.3% | — | 571748102 |
| MU | MICRON TECHNOLOGY INC | 7,700 | $649K | 0.2% | $74.02 | +36.8% | — | 595112103 |
| TOL | TOLL BROTHERS INC | 5,000 | $630K | 0.2% | $40.45 | +267.1% | — | 889478103 |
| ONDS | ONDAS HLDGS INC | 242,800 | $622K | 0.2% | $1.38 | -24.7% | — | 68236H204 |
| TSCO | TRACTOR SUPPLY CO | 11,500 | $610K | 0.2% | $51.81 | +7.0% | — | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 12,250 | $608K | 0.2% | $55.82 | -11.8% | — | 674599105 |
| SHV | ISHARES TR | 5,500 | $606K | 0.2% | $70.40 | — | — | 464288679 |
| ORCL | ORACLE SYSTEMS | 3,630 | $605K | 0.2% | $51.96 | +238.4% | — | 68389X105 |
| MPC | MARATHON PETE CORP | 4,300 | $600K | 0.2% | $108.76 | +36.8% | — | 56585A102 |
| NEM | NEWMONT CORP | 16,000 | $596K | 0.2% | $46.09 | -3.2% | — | 651639106 |
| GPC | GENUINE PARTS CO | 5,000 | $589K | 0.2% | $120.15 | 0.0% | — | 372460105 |
| GILD | GILEAD SCIENCES INC | 6,200 | $573K | 0.2% | $55.95 | +55.5% | — | 375558103 |
| HON | HONEYWELL INTL INC | 2,500 | $565K | 0.2% | $133.56 | +52.4% | — | 438516106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 80,000 | $541K | 0.2% | $8.66 | -22.4% | — | 75629V104 |
| YUM | YUM BRANDS INC | 4,000 | $537K | 0.2% | $64.74 | +104.3% | — | 988498101 |
| FTNT | FORTINET INC | 5,650 | $534K | 0.2% | $65.82 | +35.1% | — | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,300 | $520K | 0.2% | $55.15 | -6.1% | — | 039483102 |
| TMUS | T-MOBILE US INC | 2,300 | $508K | 0.2% | $65.13 | +243.0% | — | 872590104 |
| PM | PHILIP MORRIS INTL INC | 4,134 | $503K | 0.2% | $73.61 | +63.8% | — | 718172109 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $500K | 0.2% | $59.21 | +57.2% | — | 194162103 |
| ARM | ARM HOLDINGS PLC | 4,000 | $493K | 0.2% | $0.14 | — | — | 042068205 |
| MOS | MOSAIC CO NEW | 20,000 | $492K | 0.2% | $35.04 | -28.1% | — | 61945C103 |
| BDL | FLANIGANS ENTERPRISES INC | 19,450 | $491K | 0.2% | $23.51 | +5.7% | — | 338517105 |
| AMP | AMERIPRISE FINL INC | 901 | $480K | 0.2% | $118.64 | +343.7% | — | 03076C106 |
| MDT | MEDTRONIC PLC | 5,738 | $461K | 0.2% | $87.68 | -4.4% | — | G5960L103 |
| SLB | SCHLUMBERGER LTD | 11,500 | $444K | 0.2% | $37.02 | +9.4% | — | 806857108 |
| SCHI | SCHWAB STRATEGIC TR | 20,000 | $441K | 0.2% | $0.03 | — | — | 808524698 |
| GEV | GE VERNOVA INC | 1,313 | $432K | 0.2% | $158.10 | +97.3% | — | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $429K | 0.2% | $142.51 | +93.7% | — | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $419K | 0.2% | $12.76 | +245.2% | — | 35671D857 |
| ZTS | ZOETIS INC | 2,549 | $415K | 0.2% | $80.20 | +119.9% | — | 98978V103 |
| IGSB | ISHARES TR | 8,000 | $414K | 0.2% | $51.62 | — | — | 464288646 |
| IGIB | ISHARES TR | 8,000 | $412K | 0.2% | $0.05 | — | — | 464288638 |
| GS | GOLDMAN SACHS GROUP | 700 | $401K | 0.1% | $207.40 | +162.7% | — | 38141G104 |
| F | FORD MTR CO | 40,000 | $396K | 0.1% | $10.44 | -5.4% | — | 345370860 |
| DD | DUPONT DE NEMOURS INC | 5,127 | $391K | 0.1% | $27.24 | +24.2% | — | 26614N102 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $381K | 0.1% | $49.94 | -37.4% | — | 534187109 |
| SPSB | SPDR SER TR | 12,500 | $373K | 0.1% | $32.21 | — | — | 78464A474 |
| SCHO | SCHWAB STRATEGIC TR | 15,000 | $361K | 0.1% | $25.25 | — | — | 808524862 |
| PSX | PHILLIPS 66 | 3,000 | $342K | 0.1% | $88.54 | +37.8% | — | 718546104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $321K | 0.1% | $61.51 | — | — | 92206C870 |
| FLOT | ISHARES TR | 6,000 | $305K | 0.1% | $0.05 | — | — | 46429B655 |
| CVS | CVS HEALTH CORP | 6,676 | $300K | 0.1% | $52.68 | +1.8% | — | 126650100 |
| CTVA | CORTEVA INC | 5,128 | $292K | 0.1% | $25.02 | +133.5% | — | 22052L104 |
| CSX | CSX CORP | 9,000 | $290K | 0.1% | $27.97 | +20.4% | — | 126408103 |
| FLRN | SPDR SER TR | 9,000 | $277K | 0.1% | $0.03 | — | — | 78468R200 |
| MTN | VAIL RESORTS INC | 1,450 | $275K | 0.1% | $204.34 | -12.4% | — | 91879Q109 |
| MUB | ISHARES TR | 2,544 | $271K | 0.1% | $0.11 | — | — | 464288414 |
| — | BARRICK GOLD CORP | 17,000 | $264K | 0.1% | $13.71 | — | — | 067901108 |
| GNRC | GENERAC HLDGS INC | 1,700 | $264K | 0.1% | $262.66 | -34.2% | — | 368736104 |
| COP | CONOCOPHILLIPS | 2,550 | $253K | 0.1% | $102.31 | 0.0% | — | 20825C104 |
| FLR | FLUOR CORP NEW | 5,000 | $247K | 0.1% | $38.39 | +37.3% | — | 343412102 |
| TXN | TEXAS INSTRS INC | 1,300 | $244K | 0.1% | $134.40 | +43.7% | — | 882508104 |
| IGV | ISHARE TR | 2,375 | $238K | 0.1% | $0.09 | — | — | 464287515 |
| — | SOUTHSTATE CORPORATION | 2,259 | $225K | 0.1% | $0.10 | — | — | 840441109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,536 | $221K | 0.1% | $57.89 | +7.7% | — | 12135Y108 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $221K | 0.1% | $167.00 | +38.5% | — | 21036P108 |
| GOGO | GOGO INC | 26,500 | $214K | 0.1% | $11.65 | -36.0% | — | 38046C109 |
| CRL | CHARLES RIV LABS INTL INC | 1,150 | $212K | 0.1% | $224.22 | -14.1% | — | 159864107 |
| MO | ALTRIA GROUP INC | 3,900 | $208K | 0.1% | $36.09 | +35.3% | — | 02209S103 |
| BAX | BAXTER INTL INC | 6,650 | $195K | 0.1% | $46.09 | -28.5% | — | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $193K | 0.1% | $33.29 | +42.5% | — | 98850P109 |
| NVO | NOVO-NORDISK A S | 2,206 | $190K | 0.1% | $0.11 | — | — | 670100205 |
| HAL | HALLIBURTON CO | 7,000 | $190K | 0.1% | $26.26 | +7.7% | — | 406216101 |
| T | AT&T INC | 8,224 | $187K | 0.1% | $21.51 | 0.0% | — | 00206R102 |
| BP | BP PLC | 6,280 | $186K | 0.1% | $37551.57 | — | — | 055622104 |
| EMR | EMERSON ELEC CO | 1,500 | $186K | 0.1% | $119.02 | 0.0% | — | 291011104 |
| ILMN | ILLUMNIA INC | 1,300 | $174K | 0.1% | $257.81 | -44.8% | — | 452327109 |
| FITB | FIFTH THIRD BANCORP | 4,000 | $171K | 0.1% | $34.31 | +25.1% | — | 316773100 |
| QQQ | INVESCO QQQ TR | 324 | $166K | 0.1% | $0.32 | — | — | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 33 | $164K | 0.1% | $3794.03 | +25.6% | — | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 312 | $163K | 0.1% | $520.85 | 0.0% | — | 46120E602 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $160K | 0.1% | $11093.80 | — | — | 09249N101 |
| SCHW | SCHWAB CHARLES CORP | 2,125 | $157K | 0.1% | $64.56 | +14.3% | — | 808513105 |
| INTC | INTEL CORP | 7,000 | $140K | 0.1% | $40.36 | -44.1% | — | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $140K | 0.1% | $28298.07 | — | — | 931427108 |
| GEHC | GE HEALTHCARE | 1,753 | $137K | 0.1% | $84.84 | 0.0% | — | 36266G107 |
| — | PIMCO MUN INCOME FD II | 15,000 | $122K | 0.0% | $10800.34 | — | — | 72200W106 |
| IJR | ISHARES TR | 1,036 | $119K | 0.0% | $0.11 | — | — | 464287804 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,450 | $118K | 0.0% | $95.21 | -17.4% | — | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 1,370 | $117K | 0.0% | $83.88 | 0.0% | — | 70450Y103 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $114K | 0.0% | $67.37 | +76.0% | — | 92537N108 |
| XPMQX | PIMCO MUN INCOME FD III | 15,000 | $111K | 0.0% | $11886.60 | — | — | 72201A103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $108K | 0.0% | $11.65 | — | — | 670682103 |
| — | PIMCO HIGH INCOME FD | 20,000 | $98,000 | 0.0% | $0.01 | — | — | 722014107 |
| IWM | ISHARES TR | 352 | $78,000 | 0.0% | $0.22 | — | — | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,000 | $64,000 | 0.0% | $15.42 | +32.6% | — | 42824C109 |
| NOW | SERVICENOW INC | 53 | $56,000 | 0.0% | $146.74 | +38.1% | — | 81762P102 |
| CI | THE CIGNA GROUP | 200 | $55,000 | 0.0% | $335.01 | -7.0% | — | 125523100 |
| AAP | ADVANCE AUTO PARTS INC | 1,050 | $50,000 | 0.0% | $63.61 | -37.8% | — | 00751Y106 |
| KMI | KINDER MORGAN INC DEL | 1,741 | $48,000 | 0.0% | $12.19 | +104.1% | — | 49456B101 |
| TDOC | TELADOC HEALTH INC | 4,000 | $36,000 | 0.0% | $26.96 | -64.2% | — | 87918A105 |