Q3 2022 Holdings
Filed 2022-10-24 | 210 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 4,985 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 7,752 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,527 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 36,801 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 20,010 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,225 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 16,734 | 7.9% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $8.4M | 99,294 | 14.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 147,271 | 24.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 191,271 | 37.1% |