Location: Radnor, PA
CIK: 0001962713 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 421 | $224M | 44.3% | $448761.72 | +20.1% | CL A | 084670108 |
| JNJ | JOHNSON &JOHNSON | 1,069,569 | $167M | 33.0% | $157.06 | -2.4% | COM | 478160104 |
| NVCR | NOVOCURE LTD | 1,515,000 | $24.47M | 4.8% | $75.24 | -61.7% | ORD SHS | G6674U108 |
| MSFT | MICROSOFT CORP | 37,101 | $11.71M | 2.3% | $236.53 | +37.2% | COM | 594918104 |
| GRAB | GRAB HOLDINGS LIMITED | 2,720,000 | $9.629M | 1.9% | $2.94 | +21.3% | CLASS A ORD | G4124C109 |
| AAPL | APPLE INC | 26,791 | $4.587M | 0.9% | $140.70 | +28.9% | COM | 037833100 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,439,893 | $4.507M | 0.9% | $3.40 | -19.5% | SHS | L02235106 |
| MP | MP MATERIALS CORP | 211,640 | $4.042M | 0.8% | $30.01 | -26.1% | COM CL A | 553368101 |
| KB | KB FINL GROUP INC | 83,652 | $3.439M | 0.7% | $37.91 | — | SPONSORED ADR | 48241A105 |
| — | M D C HLDGS INC | 82,254 | $3.391M | 0.7% | $45.27 | — | COM | 552676108 |
| HUBB | HUBBELL INC | 10,454 | $3.276M | 0.6% | $229.44 | +34.4% | COM | 443510607 |
| INTU | INTUIT | 6,321 | $3.23M | 0.6% | $388.88 | +28.3% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 6,375 | $3.214M | 0.6% | $500.41 | -6.1% | COM | 91324P102 |
| RS | RELIANCE STEEL &ALUMINUM CO | 12,024 | $3.153M | 0.6% | $199.04 | +39.3% | COM | 759509102 |
| DVN | DEVON ENERGY CORP NEW | 65,396 | $3.119M | 0.6% | $55.04 | -16.2% | COM | 25179M103 |
| ABBV | ABBVIE INC | 19,122 | $2.85M | 0.6% | $137.22 | -1.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,206 | $2.663M | 0.5% | $68.73 | +22.2% | COM | 11135F101 |
| MRK | MERCK &CO INC | 24,859 | $2.559M | 0.5% | $104.29 | -4.3% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 70,985 | $2.492M | 0.5% | $36.90 | -1.9% | COM | 683715106 |
| FERG1GBX | FERGUSON PLC NEW | 14,723 | $2.421M | 0.5% | $126.97 | — | SHS | G3421J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,753 | $1.89M | 0.4% | $100.92 | — | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 47,019 | $1.704M | 0.3% | $36.25 | — | SPONSORED ADR | 37733W204 |
| EQNR | EQUINOR ASA | 51,229 | $1.68M | 0.3% | $35.59 | — | SPONSORED ADR | 29446M102 |
| KO | COCA COLA CO | 25,336 | $1.418M | 0.3% | $54.92 | +1.5% | COM | 191216100 |
| WSO | WATSCO INC | 3,443 | $1.3M | 0.3% | $339.09 | +6.6% | COM | 942622200 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.282M | 0.3% | $382.97 | — | TR UNIT | 78462F103 |
| UBS | UBS GROUP AG | 46,513 | $1.147M | 0.2% | $17.09 | +36.6% | SHS | H42097107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 54,856 | $1.104M | 0.2% | $19.68 | +1.6% | COM | 67401P405 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,337 | $1.03M | 0.2% | $94.40 | — | CL A | 512816109 |
| — | INTERPRIVATE III FINANCIAL P | 50,000 | $561K | 0.1% | $11.22 | — | COM CL A | 46064R106 |
| ALC | ALCON AG | 6,905 | $532K | 0.1% | $63.16 | +29.3% | ORD SHS | H01301128 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 36,142 | $488K | 0.1% | $13.56 | — | COMMON STOCK | 40170T106 |
| IVE | ISHARES TR | 2,700 | $415K | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 7,142 | $340K | 0.1% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,200 | $300K | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 869 | $267K | 0.1% | $264.08 | +15.3% | SHS CLASS A | G1151C101 |
| — | ALTUS POWER INC | 44,552 | $234K | 0.0% | $6.49 | — | COM CL A | 02217A102 |
| IVV | ISHARES TR | 489 | $210K | 0.0% | $428.43 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,554 | $198K | 0.0% | $96.61 | +38.7% | COM | 023135106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,500 | $196K | 0.0% | $50.41 | +56.5% | COM | 84790A105 |
| MIR | MIRION TECHNOLOGIES INC | 25,000 | $187K | 0.0% | $7.16 | +10.1% | COM CL A | 60471A101 |
| GEL | GENESIS ENERGY L P | 18,000 | $186K | 0.0% | $10.32 | — | UNIT LTD PARTN | 371927104 |
| SPDW | SPDR INDEX SHS FDS | 5,571 | $173K | 0.0% | $32.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOGI | LOGITECH INTL S A | 2,500 | $172K | 0.0% | $54.25 | +18.6% | SHS | H50430232 |
| COWZ | PACER FDS TR | 3,411 | $169K | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 550 | $165K | 0.0% | $169.12 | +76.9% | CL A | 30303M102 |
| NTAP | NETAPP INC | 1,581 | $120K | 0.0% | $61.60 | +19.3% | COM | 64110D104 |
| GETR | GETAROUND INC | 334,519 | $117K | 0.0% | $1.09 | -59.3% | COM | 37427G101 |
| CAT | CATERPILLAR INC | 420 | $115K | 0.0% | $230.59 | +13.4% | COM | 149123101 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,000 | $115K | 0.0% | $29.56 | — | SHS | G0751N103 |
| CVX | CHEVRON CORP NEW | 643 | $108K | 0.0% | $153.23 | -4.9% | COM | 166764100 |
| — | SHARECARE INC | 100,000 | $94,040 | 0.0% | $1.60 | — | COM CL A | 81948W104 |
| IWY | ISHARES TR | 554 | $85,222 | 0.0% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| AGG | ISHARES TR | 893 | $83,978 | 0.0% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,900 | $83,068 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,262 | $72,691 | 0.0% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE &CO | 439 | $63,664 | 0.0% | $134.90 | +5.5% | COM | 46625H100 |
| BE | BLOOM ENERGY CORP | 4,686 | $62,136 | 0.0% | $21.90 | -28.4% | COM CL A | 093712107 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $59,860 | 0.0% | $323.64 | -2.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 394 | $55,278 | 0.0% | $120.73 | +9.1% | COM | 459200101 |
| MMM | 3M CO | 580 | $54,300 | 0.0% | $84.88 | -6.3% | COM | 88579Y101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,290 | $53,769 | 0.0% | $20.65 | — | INDIA ETF | 46137R109 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,185 | $53,221 | 0.0% | $17.83 | — | INTL DIVI ACHI | 46137V548 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,078 | $50,925 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| PM | PHILIP MORRIS INTL INC | 541 | $50,086 | 0.0% | $81.30 | +6.0% | COM | 718172109 |
| DOL | WISDOMTREE TR | 1,057 | $48,220 | 0.0% | $45.62 | — | INTL LRGCAP DV | 97717W794 |
| NVDA | NVIDIA CORPORATION | 100 | $43,499 | 0.0% | $21.62 | +107.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 770 | $41,395 | 0.0% | $44.85 | +12.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 100 | $37,760 | 0.0% | $33.09 | +28.1% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 346 | $37,378 | 0.0% | $101.94 | +1.3% | COM | 828806109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $33,160 | 0.0% | $27.41 | — | COM | 681936100 |
| CFG | CITIZENS FINL GROUP INC | 1,190 | $31,892 | 0.0% | $33.92 | -24.0% | COM | 174610105 |
| RTX | RTX CORPORATION | 420 | $30,227 | 0.0% | $92.29 | -12.0% | COM | 75513E101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,185 | $28,440 | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| AZN | ASTRAZENECA PLC | 400 | $27,088 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| — | REE AUTOMOTIVE LTD | 183,580 | $26,913 | 0.0% | $0.38 | — | CLASS A ORD SHS | M8287R103 |
| TRV | TRAVELERS COMPANIES INC | 150 | $24,497 | 0.0% | $172.02 | -7.1% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 279 | $22,613 | 0.0% | $96.64 | -13.7% | COM | 254687106 |
| SLF | SUN LIFE FINANCIAL INC. | 438 | $21,374 | 0.0% | $50.13 | 0.0% | COM | 866796105 |
| UBER | UBER TECHNOLOGIES INC | 450 | $20,696 | 0.0% | $31.72 | +44.0% | COM | 90353T100 |
| WMT | WALMART INC | 122 | $19,511 | 0.0% | $46.36 | +11.8% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 100 | $15,277 | 0.0% | $146.61 | +11.1% | CL A | 833445109 |
| BAC | BANK AMERICA CORP | 545 | $14,922 | 0.0% | $30.57 | -9.0% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 250 | $14,228 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| DEO | DIAGEO PLC | 95 | $14,172 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| ROKU | ROKU INC | 200 | $14,118 | 0.0% | $58.53 | +32.3% | COM CL A | 77543R102 |
| CSX | CSX CORP | 450 | $13,838 | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| MET | METLIFE INC | 215 | $13,526 | 0.0% | $65.10 | -10.9% | COM | 59156R108 |
| BIDU | BAIDU INC | 100 | $13,435 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 90 | $13,427 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| RWK | INVESCO EXCH TRADED FD TR II | 142 | $13,324 | 0.0% | $90.62 | — | S&P MDCP 400 REV | 46138G672 |
| ATIP | ATI PHYSICAL THERAPY INC | 1,500 | $13,290 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| IMCG | ISHARES TR | 226 | $12,911 | 0.0% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| RWJ | INVESCO EXCH TRADED FD TR II | 351 | $12,783 | 0.0% | $61.66 | — | S&P SMALLCAP 600 | 46138G664 |
| SBUX | STARBUCKS CORP | 124 | $11,317 | 0.0% | $97.06 | -4.7% | COM | 855244109 |
| DIV | GLOBAL X FDS | 655 | $10,608 | 0.0% | $17.45 | — | GLOBX SUPDV US | 37950E291 |
| BABA | ALIBABA GROUP HLDG LTD | 120 | $10,409 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 149 | $10,269 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 113 | $9,229 | 0.0% | $84.81 | -5.3% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 75 | $8,330 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 142 | $8,301 | 0.0% | $76.84 | -15.5% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 50 | $6,861 | 0.0% | $114.18 | +20.9% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 19 | $6,807 | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 200 | $6,634 | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 135 | $6,549 | 0.0% | $46.31 | — | S&P SMLCP MOMENT | 46137V498 |
| GOOGL | ALPHABET INC | 41 | $5,365 | 0.0% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| SOPH | SOPHIA GENETICS SA | 2,000 | $5,090 | 0.0% | $3.24 | -2.1% | ORDINARY SHARES | H82027105 |
| — | UNILEVER PLC | 96 | $4,742 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| — | INTERPRIVATE III FINANCIAL P | 130,000 | $4,550 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 46064R114 |
| GBIL | GOLDMAN SACHS ETF TR | 45 | $4,505 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| XYZ | BLOCK INC | 100 | $4,426 | 0.0% | $74.85 | -17.3% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 100 | $4,200 | 0.0% | $59.65 | -17.8% | COM | 256163106 |
| DOW | DOW INC | 77 | $3,970 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| XPEV | XPENG INC | 200 | $3,672 | 0.0% | $11.11 | — | ADS | 98422D105 |
| — | GRAPHITE BIO INC | 1,000 | $2,480 | 0.0% | $2.45 | — | COM | 38870X104 |
| ARKK | ARK ETF TR | 50 | $1,984 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 5 | $1,964 | 0.0% | $376.00 | — | S&P 500 ETF SHS | 922908363 |
| GETRW | GETAROUND INC | 116,461 | $1,747 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| EEM | ISHARES TR | 44 | $1,670 | 0.0% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $1,577 | 0.0% | $29.69 | -39.5% | COM | 269796108 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 2,000 | $1,280 | 0.0% | $1.23 | — | ADS | 00809M104 |
| VO | VANGUARD INDEX FDS | 5 | $1,041 | 0.0% | $211.00 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3 | $567 | 0.0% | $189.67 | — | SMALL CP ETF | 922908751 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $528 | 0.0% | $1.70 | +118.7% | COM | 683712103 |