Location: Rochester, NY
CIK: 0001780565 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 385,561 | $71.94M | 19.5% | $186.58 | $86.35 | +116.1% | COM | 67066G104 |
| GLW | CORNING INC | 315,101 | $25.85M | 7.0% | $82.03 | $24.74 | +230.5% | COM | 219350105 |
| QCOM | QUALCOMM INC | 143,440 | $23.86M | 6.5% | $166.36 | $76.02 | +117.7% | COM | 747525103 |
| HCC | WARRIOR MET COAL INC | 291,172 | $18.53M | 5.0% | $63.64 | $24.11 | +164.0% | COM | 93627C101 |
| AER | AERCAP HOLDINGS NV | 139,178 | $16.84M | 4.6% | $121.00 | $93.49 | +29.4% | SHS | N00985106 |
| L | LOEWS CORP | 167,051 | $16.77M | 4.5% | $100.39 | $46.77 | +114.5% | COM | 540424108 |
| BGC | BGC GROUP INC | 1,747,103 | $16.53M | 4.5% | $9.46 | $5.45 | +73.2% | CL A | 088929104 |
| BABA | ALIBABA GROUP HLDG LTD | 84,221 | $15.05M | 4.1% | $178.73 | $84.03 | +112.7% | SPONSORED ADS | 01609W102 |
| TPH | TRI POINTE HOMES INC | 433,698 | $14.73M | 4.0% | $33.97 | $25.48 | +33.3% | COM | 87265H109 |
| FPH | FIVE POINT HOLDINGS LLC | 2,324,088 | $14.25M | 3.9% | $6.13 | $6.39 | -4.1% | COM CL A | 33833Q106 |
| AMGN | AMGEN INC | 50,475 | $14.24M | 3.9% | $282.20 | $150.56 | +86.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,073 | $14.11M | 3.8% | $502.74 | $269.05 | +86.9% | CL B NEW | 084670702 |
| SPHR | SPHERE ENTERTAINMENT CO | 206,694 | $12.84M | 3.5% | $62.12 | $33.02 | +88.1% | CL A | 55826T102 |
| CMP | COMPASS MINERALS INTL INC | 570,027 | $10.94M | 3.0% | $19.20 | $13.87 | +38.4% | COM | 20451N101 |
| MTB | M & T BK CORP | 46,416 | $9.173M | 2.5% | $197.62 | $118.74 | +65.1% | COM | 55261F104 |
| WY | WEYERHAEUSER CO MTN BE | 367,831 | $9.119M | 2.5% | $24.79 | $25.12 | -2.2% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 27,017 | $6.386M | 1.7% | $236.37 | $188.95 | +24.4% | COM | 907818108 |
| PRGO | PERRIGO CO PLC | 224,403 | $4.997M | 1.4% | $22.27 | $28.35 | -21.5% | SHS | G97822103 |
| SCL | STEPAN CO | 77,518 | $3.698M | 1.0% | $47.70 | $80.17 | -40.5% | COM | 858586100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 516,856 | $3.489M | 0.9% | $6.75 | $7.03 | -4.8% | SHS CLASS -A - | G0457F107 |
| PSX | PHILLIPS 66 | 24,696 | $3.359M | 0.9% | $136.02 | $66.19 | +103.8% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 29,623 | $3.34M | 0.9% | $112.75 | $76.71 | +45.7% | COM | 30231G102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 347,008 | $3.297M | 0.9% | $9.50 | $9.20 | +3.2% | COM | 131193104 |
| JPM | JPMORGAN CHASE & CO. | 9,785 | $3.087M | 0.8% | $315.44 | $158.21 | +98.4% | COM | 46625H100 |
| PFE | PFIZER INC | 93,208 | $2.375M | 0.6% | $25.48 | $25.29 | -1.0% | COM | 717081103 |
| TKO | TKO GROUP HOLDINGS INC | 8,539 | $1.724M | 0.5% | $201.95 | $153.86 | +30.8% | CL A | 87256C101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,758 | $1.658M | 0.4% | $287.91 | $223.34 | +28.3% | COM | 446413106 |
| ENB | ENBRIDGE INC | 31,377 | $1.583M | 0.4% | $50.46 | $37.31 | +33.5% | COM | 29250N105 |
| BLK | BLACKROCK INC | 1,259 | $1.468M | 0.4% | $1166.18 | $978.59 | +18.6% | COM | 09290D101 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,678 | $1.463M | 0.4% | $78.34 | $73.03 | +7.3% | COM | 844895102 |
| AAPL | APPLE INC | 5,038 | $1.283M | 0.3% | $254.61 | $184.09 | +38.2% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 19,520 | $1.237M | 0.3% | $63.35 | $44.68 | +40.6% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 9,899 | $1.225M | 0.3% | $123.75 | $103.68 | +18.3% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 8,161 | $1.131M | 0.3% | $138.60 | $125.67 | +9.4% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 4,137 | $1.128M | 0.3% | $272.72 | $268.20 | +0.3% | COM | 009158106 |
| PAYX | PAYCHEX INC | 8,722 | $1.106M | 0.3% | $126.76 | $53.25 | +135.8% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 11,366 | $1.082M | 0.3% | $95.24 | $82.80 | +15.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 15,813 | $1.049M | 0.3% | $66.32 | $63.14 | +4.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 11,868 | $1.004M | 0.3% | $84.60 | $88.84 | -5.5% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,927 | $962K | 0.3% | $499.10 | $462.17 | +7.2% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 11,163 | $910K | 0.2% | $81.53 | $83.40 | -3.2% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 10,017 | $837K | 0.2% | $83.53 | $114.83 | -28.5% | CL B | 911312106 |
| APA | APA CORPORATION | 29,538 | $717K | 0.2% | $24.28 | $16.44 | +46.0% | COM | 03743Q108 |
| MSFT | MICROSOFT CORP | 1,371 | $710K | 0.2% | $517.95 | $277.33 | +86.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,584 | $665K | 0.2% | $185.42 | $113.61 | +62.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 3,234 | $662K | 0.2% | $204.74 | $144.48 | +41.4% | COM | 038222105 |
| ROKU | ROKU INC | 6,233 | $624K | 0.2% | $100.13 | $70.47 | +42.1% | COM CL A | 77543R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $559K | 0.2% | $349.53 | $253.98 | +37.1% | COM | 773903109 |
| CLMT | CALUMET INC | 27,416 | $500K | 0.1% | $18.25 | $19.17 | -4.8% | COM | 131428104 |
| PG | PROCTER AND GAMBLE CO | 2,778 | $427K | 0.1% | $153.65 | $123.63 | +23.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,300 | $395K | 0.1% | $303.89 | $217.67 | +38.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,531 | $373K | 0.1% | $243.55 | $147.03 | +65.5% | CAP STK CL C | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 1,875 | $357K | 0.1% | $190.58 | $89.87 | +111.1% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 3,154 | $344K | 0.1% | $108.96 | $53.02 | +104.5% | COM | 064058100 |
| DIS | DISNEY WALT CO | 2,649 | $303K | 0.1% | $114.50 | $102.60 | +10.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,073 | $302K | 0.1% | $281.24 | $115.44 | +143.2% | COM | 68389X105 |
| SEG | SEAPORT ENTMT GROUP INC | 13,055 | $299K | 0.1% | $22.92 | $19.43 | +18.0% | COMMON STOCK | 812215200 |
| PM | PHILIP MORRIS INTL INC | 1,782 | $289K | 0.1% | $162.20 | $96.85 | +64.4% | COM | 718172109 |
| BNL | BROADSTONE NET LEASE INC | 16,128 | $288K | 0.1% | $17.87 | $15.87 | — | COM | 11135E203 |
| GE | GE AEROSPACE | 947 | $285K | 0.1% | $300.86 | $218.59 | +37.5% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 2,665 | $254K | 0.1% | $95.47 | $77.67 | +22.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $245K | 0.1% | $260.76 | $197.50 | +31.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 1,615 | $216K | 0.1% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,544 | $213K | 0.1% | $83.91 | $48.69 | +70.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 290 | $213K | 0.1% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,337 | $208K | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,970 | $204K | 0.1% | $51.43 | $34.17 | +50.5% | COM | 25787G100 |