Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Invesco Qqq Tr Unit Ser 1 | 39,053 | $19.96M | 15.9% | $511.23 | $212.99 | — | UIU | 46090e103 |
| — | SPDR S&P 500 ETF Tr | 33,036 | $19.36M | 15.4% | $586.09 | $323.79 | — | UIU | 78462f103 |
| IJH | iShares Core S&P Mid-Cap | 130,340 | $8.121M | 6.4% | $62.31 | $53.21 | +17.1% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 17,355 | $7.385M | 5.9% | $425.53 | $285.93 | — | UIU | 78467x109 |
| AAPL | Apple Inc | 27,016 | $6.765M | 5.4% | $250.41 | $97.71 | +155.1% | COM | 037833100 |
| IJR | iShares Core S & P Small Cap | 41,476 | $4.779M | 3.8% | $115.22 | $80.66 | +42.8% | UIU | 464287804 |
| — | Alphabet Inc Cap Stock Cl C | 17,025 | $3.242M | 2.6% | $190.43 | $159.08 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,741 | $3.056M | 2.4% | $453.35 | $230.45 | +96.7% | COM | 084670702 |
| IYJ | iShares US Industries ETF | 22,010 | $2.939M | 2.3% | $133.53 | $86.42 | +54.5% | UIU | 464287754 |
| — | Select Sector SPDR Healthcare | 19,879 | $2.735M | 2.2% | $137.58 | $106.17 | — | UIU | 81369y209 |
| MSFT | Microsoft Corp | 6,489 | $2.735M | 2.2% | $421.48 | $208.63 | +100.6% | COM | 594918104 |
| — | Select Sector SPDR Cons Discre | 10,921 | $2.45M | 1.9% | $224.34 | $126.31 | — | UIU | 81369y407 |
| AMZN | Amazon.com Inc | 9,195 | $2.017M | 1.6% | $219.36 | $131.06 | +67.4% | COM | 023135106 |
| — | BROADCOM INC COM | 8,000 | $1.855M | 1.5% | $231.88 | $203.75 | — | COM | 11135f101 |
| — | Cisco Systems Inc | 31,163 | $1.845M | 1.5% | $59.20 | $48.55 | — | COM | 17275r102 |
| — | Select Sector SPDR Consumer St | 21,805 | $1.714M | 1.4% | $78.61 | $63.71 | — | UIU | 81369y308 |
| JNJ | Johnson & Johnson | 10,790 | $1.56M | 1.2% | $144.58 * | $129.18 | +8.6% | COM | 478160104 |
| IVE | iShares S&P 500 Val ETF | 7,230 | $1.38M | 1.1% | $190.87 | $161.75 | +18.0% | UIU | 464287408 |
| — | NVIDIA Corp | 10,000 | $1.343M | 1.1% | $134.30 | $131.85 | — | COM | 67066g104 |
| — | Select Sector SPDR Industrials | 9,440 | $1.244M | 1.0% | $131.78 | $84.46 | — | UIU | 81369y704 |
| PG | Procter And Gamble Co | 6,250 | $1.048M | 0.8% | $167.68 * | $127.26 | +28.3% | COM | 742718109 |
| IYF | iShares US Financials ETF | 8,845 | $978K | 0.8% | $110.57 | $64.41 | +71.7% | UIU | 464287788 |
| QCOM | Qualcomm Inc | 6,185 | $950K | 0.8% | $153.60 * | $86.59 | +73.5% | COM | 747525103 |
| — | Costco Wholesale Corp | 1,008 | $924K | 0.7% | $916.67 | $449.00 | — | COM | 22160k105 |
| — | Constellation Brands Inc Cl A | 4,180 | $924K | 0.7% | $221.05 | $193.60 | — | COM | 21036p108 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $881K | 0.7% | $204.12 | $130.19 | — | MTF | 315911750 |
| — | JPMorgan Chase & Co | 3,575 | $857K | 0.7% | $239.72 | $170.54 | — | COM | 46625h100 |
| PEP | PepsiCo Inc | 5,516 | $839K | 0.7% | $152.10 * | $128.63 | +13.7% | COM | 713448108 |
| — | Merck & Co Inc | 8,400 | $836K | 0.7% | $99.52 | $75.12 | — | COM | 58933y105 |
| — | Adobe Inc | 1,800 | $800K | 0.6% | $444.44 | $575.56 | — | COM | 00724f101 |
| HON | Honeywell Intl Inc | 3,500 | $791K | 0.6% | $226.00 * | $194.60 | +7.1% | COM | 438516106 |
| — | SPDR Asia Pacific ETF | 6,765 | $782K | 0.6% | $115.59 | $103.81 | — | UIU | 78463x301 |
| FDIS | Fidelity MSCI Consm Dis | 7,685 | $749K | 0.6% | $97.46 | $67.20 | +45.0% | UIU | 316092204 |
| HD | Home Depot Inc | 1,920 | $747K | 0.6% | $389.06 * | $294.40 | +28.9% | COM | 437076102 |
| — | Select Sector SPDR Tr Communic | 7,664 | $742K | 0.6% | $96.82 | $62.66 | — | UIU | 81369y852 |
| — | Trane Technologies PLC | 2,000 | $739K | 0.6% | $369.50 | $172.50 | — | COM | g8994e103 |
| O | Realty Income Corp | 13,737 | $734K | 0.6% | $53.43 * | $54.80 | -8.3% | RET | 756109104 |
| — | Exxon Mobil Corp | 6,677 | $718K | 0.6% | $107.53 | $69.65 | — | COM | 30231g102 |
| — | Accenture PLC Ireland Class A | 2,011 | $707K | 0.6% | $351.57 | $320.00 | — | COM | g1151c101 |
| — | AbbVie Inc | 3,685 | $655K | 0.5% | $177.75 | $107.82 | — | COM | 00287y109 |
| — | SPDR Portfolio Lr ETF | 8,895 | $613K | 0.5% | $68.92 | $55.87 | — | UIU | 78464a854 |
| AXP | American Express Co | 2,000 | $594K | 0.5% | $297.00 | $158.27 | +85.1% | COM | 025816109 |
| APD | Air Prods & Chems Inc | 2,010 | $583K | 0.5% | $290.05 * | $246.97 | +13.7% | COM | 009158106 |
| WMT | Wal-Mart Stores Inc | 6,060 | $548K | 0.4% | $90.43 | $52.52 | +70.4% | COM | 931142103 |
| AMGN | Amgen Inc | 2,100 | $547K | 0.4% | $260.48 * | $200.25 | +26.1% | COM | 031162100 |
| ABT | Abbott Laboratories | 4,827 | $546K | 0.4% | $113.11 | $113.48 | -2.2% | COM | 002824100 |
| IBM | Intl Business Machines | 2,457 | $540K | 0.4% | $219.78 * | $108.10 | +98.2% | COM | 459200101 |
| VO | Vanguard Mid Cap ETF | 1,950 | $515K | 0.4% | $264.10 * | $42.94 | +53.8% | UIU | 922908629 |
| RY | Royal Bank of Canada Montreal | 4,180 | $504K | 0.4% | $120.57 | $88.86 | +35.6% | COM | 780087102 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $496K | 0.4% | $82.67 | $124.96 | -34.6% | ADR | 641069406 |
| CSX | CSX Corp | 14,895 | $481K | 0.4% | $32.29 | $27.90 | +13.8% | COM | 126408103 |
| ITA | iShares US Aer&Def ETF | 3,015 | $438K | 0.3% | $145.27 | $107.04 | +35.8% | UIU | 464288760 |
| — | M & T Bank Corp | 2,230 | $419K | 0.3% | $187.89 | $132.65 | — | COM | 55261f104 |
| DKS | Dicks Sporting Goods Inc | 1,785 | $408K | 0.3% | $228.57 * | $115.70 | +93.2% | COM | 253393102 |
| EPD | Enterprise Products Partners L | 13,015 | $408K | 0.3% | $31.35 | $25.03 | — | ML | 293792107 |
| OKE | Oneok Inc | 3,982 | $400K | 0.3% | $100.45 * | $57.97 | +64.5% | COM | 682680103 |
| — | Crown Castle Intl Corp | 4,310 | $391K | 0.3% | $90.72 | $143.83 | — | RET | 22822v101 |
| FTEC | Fidelity MSCI Info Tech I | 2,110 | $390K | 0.3% | $184.83 | $92.88 | +99.1% | UIU | 316092808 |
| — | ProShares S&P Tech Dividen | 4,990 | $377K | 0.3% | $75.55 | $62.12 | — | UIU | 74347g606 |
| — | Valero Energy Corp | 3,000 | $368K | 0.3% | $122.67 | $70.67 | — | COM | 91913y100 |
| PFE | Pfizer Inc | 13,650 | $362K | 0.3% | $26.52 * | $35.67 | -30.6% | COM | 717081103 |
| — | Nextera Energy Inc | 4,994 | $358K | 0.3% | $71.69 | $114.44 | — | COM | 65339f101 |
| DTEGY | Deutsche Telekom AG Sp ADR | 11,615 | $347K | 0.3% | $29.88 | $23.78 | +25.5% | ADR | 251566105 |
| — | ASML Holding NV NY Registry | 480 | $333K | 0.3% | $693.75 | $698.13 | — | ADR | n07059210 |
| — | Select Sector SPDR Financial | 6,430 | $311K | 0.2% | $48.37 | $36.28 | — | UIU | 81369y605 |
| — | American Beacon Small Cap Valu | 12,677 | $293K | 0.2% | $23.11 | $23.35 | — | MTF | 02368a620 |
| — | Vertiv Holdings LLC Cl A | 2,580 | $293K | 0.2% | $113.57 | $86.43 | — | COM | 92537n108 |
| — | Constellation Energy Corp | 1,270 | $284K | 0.2% | $223.62 | $259.84 | — | COM | 21037t109 |
| EFA | iShares MSCI EAFE ETF | 3,135 | $237K | 0.2% | $75.60 | $79.20 | -4.5% | UIU | 464287465 |
| — | SPDR S&P Metals Mining | 4,065 | $231K | 0.2% | $56.83 | $55.26 | — | UIU | 78464a755 |
| — | Dell Technologies Inc Cl C | 1,815 | $209K | 0.2% | $115.15 | $118.46 | — | COM | 24703l202 |
| BK | Bank New York Mellon Corp | 2,657 | $204K | 0.2% | $76.78 * | $75.52 | -0.5% | COM | 064058100 |