Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,384 | $39.54M | 12.6% | $538.81 | $278.02 | +93.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 44,627 | $22.81M | 7.3% | $511.23 | $216.84 | +135.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 62,793 | $18.2M | 5.8% | $289.81 | $196.06 | +47.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 123,682 | $16.61M | 5.3% | $134.29 | $93.10 | +44.2% | COM | 67066G104 |
| IVV | ISHARES TR | 25,793 | $15.18M | 4.8% | $588.67 | $382.71 | +53.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 53,536 | $13.41M | 4.3% | $250.42 | $128.45 | +94.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,451 | $10.31M | 3.3% | $421.49 | $180.96 | +131.2% | COM | 594918104 |
| IWM | ISHARES TR | 42,194 | $9.323M | 3.0% | $220.96 | $210.65 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| USFR | WISDOMTREE TR | 179,443 | $9.03M | 2.9% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,711 | $8.524M | 2.7% | $75.63 | $21.61 | +249.9% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 14,896 | $7.844M | 2.5% | $526.56 | $316.69 | +65.3% | CL A | 57636Q104 |
| EFA | ISHARES TR | 95,503 | $7.221M | 2.3% | $75.61 | $74.20 | +1.9% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 35,061 | $6.637M | 2.1% | $189.30 | $107.56 | +75.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 26,048 | $6.244M | 2.0% | $239.71 * | $113.80 | +106.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,952 | $5.454M | 1.7% | $916.29 | $417.62 | +118.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 9,037 | $5.291M | 1.7% | $585.50 | $205.30 | +184.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 12,296 | $4.783M | 1.5% | $388.99 * | $216.43 | +75.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,421 | $4.723M | 1.5% | $453.26 | $259.03 | +75.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,451 | $4.487M | 1.4% | $219.39 | $118.78 | +84.7% | COM | 023135106 |
| TSLA | TESLA INC | 10,989 | $4.438M | 1.4% | $403.83 | $217.02 | +86.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 5,671 | $4.378M | 1.4% | $772.01 | $540.90 | +41.7% | COM | 532457108 |
| IJH | ISHARES TR | 65,829 | $4.102M | 1.3% | $62.31 | $53.47 | +16.5% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 97,978 | $4.097M | 1.3% | $41.82 | $41.52 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 15,749 | $3.615M | 1.1% | $229.56 | $192.12 | +18.7% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 5,746 | $3.368M | 1.1% | $586.10 | $405.13 | +44.7% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 6,068 | $3.069M | 1.0% | $505.84 * | $402.17 | +22.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 15,508 | $2.953M | 0.9% | $190.45 | $112.43 | +68.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 12,153 | $2.817M | 0.9% | $231.83 | $154.17 | +49.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,845 | $2.774M | 0.9% | $572.57 | $315.73 | +77.7% | COM | 38141G104 |
| LOW | LOWES COS INC | 10,367 | $2.559M | 0.8% | $246.81 | $197.77 | +22.3% | COM | 548661107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 112,927 | $2.273M | 0.7% | $20.13 | $20.35 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| HON | HONEYWELL INTL INC | 10,024 | $2.264M | 0.7% | $225.89 * | $159.50 | +30.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 12,510 | $2.085M | 0.7% | $166.63 | $91.02 | +81.3% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 6,367 | $1.89M | 0.6% | $296.78 | $86.27 | +239.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,550 | $1.88M | 0.6% | $219.83 * | $102.17 | +109.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,120 | $1.862M | 0.6% | $153.62 * | $83.58 | +79.8% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,540 | $1.847M | 0.6% | $175.23 | $127.52 | +37.4% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 6,761 | $1.714M | 0.5% | $253.56 * | $187.09 | +32.2% | COM | 452308109 |
| IWB | ISHARES TR | 5,076 | $1.635M | 0.5% | $322.13 | $215.00 | +49.8% | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 328 | $1.63M | 0.5% | $4969.69 | $2599.14 | +89.7% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,986 | $1.52M | 0.5% | $84.49 * | $53.47 | +53.1% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 9,829 | $1.422M | 0.5% | $144.63 * | $134.70 | +4.2% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,342 | $1.363M | 0.4% | $110.45 | $78.06 | +41.0% | COM | 573874104 |
| CSCO | CISCO SYS INC | 22,661 | $1.342M | 0.4% | $59.20 * | $43.50 | +32.0% | COM | 17275R102 |
| IWF | ISHARES TR | 3,338 | $1.341M | 0.4% | $401.64 * | $64.54 | +55.6% | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO DYNAMIC INCOME FD | 69,000 | $1.265M | 0.4% | $18.34 | $20.42 | — | SHS | 72201Y101 |
| V | VISA INC | 3,970 | $1.255M | 0.4% | $316.02 | $131.17 | +139.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 5,227 | $1.215M | 0.4% | $232.53 * | $85.76 | +35.6% | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,216 | $1.1M | 0.3% | $342.16 | $163.26 | +109.6% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 28,000 | $1.051M | 0.3% | $37.53 * | $34.60 | +4.5% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 6,942 | $1.05M | 0.3% | $151.26 | $102.73 | +45.6% | COM | 778296103 |
| AMGN | AMGEN INC | 4,027 | $1.05M | 0.3% | $260.65 * | $209.91 | +20.3% | COM | 031162100 |
| MKL | MARKEL GROUP INC | 601 | $1.038M | 0.3% | $1726.76 | $1176.02 | +46.8% | COM | 570535104 |
| IEFA | ISHARES TR | 14,314 | $1.006M | 0.3% | $70.28 | $60.61 | +16.0% | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 5,324 | $1.001M | 0.3% | $188.01 * | $121.20 | +50.6% | COM | 55261F104 |
| IWD | ISHARES TR | 5,361 | $993K | 0.3% | $185.13 | $152.75 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 5,831 | $972K | 0.3% | $166.78 | $70.11 | +136.5% | COM NEW | 369604301 |
| FNB | F N B CORP | 65,656 | $970K | 0.3% | $14.78 * | $8.34 | +71.8% | COM | 302520101 |
| ARM | ARM HOLDINGS PLC | 7,370 | $909K | 0.3% | $123.35 | $138.93 | -11.2% | SPONSORED ADS | 042068205 |
| BAC | BANK AMERICA CORP | 20,390 | $896K | 0.3% | $43.95 * | $23.59 | +82.1% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $890K | 0.3% | $42.28 * | $21.00 | +94.3% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,444 | $878K | 0.3% | $197.49 | $128.74 | +53.4% | SPONSORED ADS | 874039100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,181 | $857K | 0.3% | $15.26 | $16.17 | — | COM SBI | 40167F101 |
| PANW | PALO ALTO NETWORKS INC | 4,084 | $743K | 0.2% | $181.94 | $159.73 | +13.9% | COM | 697435105 |
| ABBV | ABBVIE INC | 4,022 | $715K | 0.2% | $177.72 * | $105.23 | +63.2% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 687 | $704K | 0.2% | $1024.58 | $991.05 | +1.4% | COM | 09290D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $284799.47 | +139.1% | CL A | 084670108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 76,550 | $680K | 0.2% | $8.88 | $10.29 | — | COM | 269808101 |
| LRCX | LAM RESEARCH CORP | 8,350 | $603K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 3,589 | $602K | 0.2% | $167.64 * | $77.63 | +110.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,400 | $601K | 0.2% | $111.35 | $116.87 | -5.8% | COM | 254687106 |
| RACE | FERRARI N V | 1,316 | $562K | 0.2% | $427.10 | $402.20 | +5.6% | COM | N3167Y103 |
| LH | LABCORP HOLDINGS INC | 2,402 | $551K | 0.2% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| NOC | NORTHROP GRUMMAN CORP | 1,156 | $542K | 0.2% | $469.24 | $349.22 | +32.1% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 4,534 | $533K | 0.2% | $117.52 | $70.77 | +66.1% | COM CL A | 88339J105 |
| GEV | GE VERNOVA INC | 1,562 | $514K | 0.2% | $328.94 | $166.08 | +97.7% | COM | 36828A101 |
| AGNC | AGNC INVT CORP | 55,677 | $513K | 0.2% | $9.21 | $9.86 | — | COM | 00123Q104 |
| CRM | SALESFORCE INC | 1,415 | $473K | 0.2% | $334.43 | $231.93 | +43.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 4,612 | $459K | 0.1% | $99.47 * | $51.45 | +86.3% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 1,489 | $415K | 0.1% | $278.87 | $110.17 | +150.8% | CL A | 571903202 |
| ANET | ARISTA NETWORKS INC | 3,331 | $368K | 0.1% | $110.54 | $102.84 | +7.5% | COM SHS | 040413205 |
| KO | COCA COLA CO | 5,843 | $364K | 0.1% | $62.26 * | $37.50 | +61.3% | COM | 191216100 |
| BA | BOEING CO | 2,010 | $356K | 0.1% | $177.00 | $233.61 | -24.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,435 | $353K | 0.1% | $144.83 * | $148.10 | -6.5% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 566 | $352K | 0.1% | $621.42 * | $44.21 | +75.8% | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 328 | $348K | 0.1% | $1061.33 * | $150.83 | +40.6% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 773 | $329K | 0.1% | $425.29 | $318.23 | +33.7% | UT SER 1 | 78467X109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,013 | $302K | 0.1% | $18.86 | $19.75 | — | COM SHS | 042315705 |
| ACWV | ISHARES INC | 2,711 | $296K | 0.1% | $109.20 | $98.25 | +11.1% | MSCI GBL MIN VOL | 464286525 |
| XLY | SELECT SECTOR SPDR TR | 1,270 | $285K | 0.1% | $224.35 * | $84.54 | +32.7% | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 757 | $275K | 0.1% | $362.92 | $311.07 | +14.9% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 2,235 | $274K | 0.1% | $122.56 * | $82.98 | +43.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 2,390 | $257K | 0.1% | $107.56 * | $100.31 | +3.4% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 1,370 | $244K | 0.1% | $178.45 * | $136.82 | +27.6% | COM | 87612G101 |
| BRTR | BLACKROCK ETF TRUST II | 4,812 | $237K | 0.1% | $49.32 | $50.52 | -2.4% | ISHARES TOTAL RE | 092528876 |
| UYG | PROSHARES TR | 2,697 | $230K | 0.1% | $85.46 | $71.35 | +19.8% | ULTRA FNCLS NEW | 74347X633 |
| EME | EMCOR GROUP INC | 500 | $227K | 0.1% | $453.90 | $376.44 | +20.3% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 395 | $225K | 0.1% | $570.40 | $557.26 | +1.8% | COM | 58155Q103 |
| PRGS | PROGRESS SOFTWARE CORP | 3,208 | $209K | 0.1% | $65.15 | $57.23 | +13.8% | COM | 743312100 |
| COP | CONOCOPHILLIPS | 2,042 | $202K | 0.1% | $99.15 * | $109.28 | -12.3% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 1,168 | $202K | 0.1% | $173.18 | $173.18 | — | COM | 254709108 |
| — | ROYCE SMALL CAP TRUST INC | 11,867 | $187K | 0.1% | $15.80 | $13.10 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,962 | $130K | 0.0% | $8.17 | $7.37 | — | COM | 27829F108 |
| — | GLOBALSTAR INC | 50,000 | $104K | 0.0% | $2.07 | $1.31 | — | COM | 378973408 |
| — | OXFORD LANE CAP CORP | 20,000 | $101K | 0.0% | $5.07 | $5.07 | — | COM | 691543102 |