Q1 2023 Holdings
Filed 2023-04-20 | 80 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $14.8M | 142,940 | 21.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.0M | 115,425 | 17.5% |
| Boeing(BA) | COM | 097023105 | $11.6M | 54,528 | 16.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $10.2M | 104,060 | 14.8% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $7.7M | 310,715 | 11.3% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $5.4M | 140,545 | 7.9% |
| Coty Inc(COTY) | COM | 222070203 | $4.0M | 333,300 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,475 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $675.0K | 3,000 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $576.0K | 12,590 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $201.0K | 1,941 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $115.0K | 23,250 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $50.0K | 303,268 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.5K | 43,251 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.8K | 244,210 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.1K | 105,157 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.4K | 121,780 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $9.2K | 36,114 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.9K | 192,980 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.8K | 272,869 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $7.1K | 20,246 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $6.9K | 37,443 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $6.0K | 147,515 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $6.0K | 114,787 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.9K | 479,785 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $4.9K | 274,625 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 48,478 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.5K | 59,390 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $4.4K | 487,400 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $3.5K | 15,465 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $3.3K | 28,535 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.7K | 14,602 | 0.0% |
| Textainer Group Holdings SER A | PFD | 88314W204 | $2.7K | 109,500 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.6K | 10,118 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $2.5K | 100,541 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q401 | $2.1K | 88,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 2,323 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.6K | 6,500 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $1.5K | 23,500 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $1.4K | 7,200 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $1.4K | 100,625 | 0.0% |
| Pebblebrook Hotel TR PFD SER H | PFD | 70509V886 | $1.2K | 75,400 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 26,163 | 0.0% |
| Nextera Energy Inc Corporate U | PFD | 65339F739 | $1.2K | 24,785 | 0.0% |
| RLJ Lodging Trust PFD SER A 7. | PFD | 74965L200 | $1.1K | 43,700 | 0.0% |
| Fortress Biotech PFD SER A 9.3 | PFD | 34960Q208 | $966 | 52,500 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $959 | 1,169,000 | 0.0% |
| Textainer Group Holdings SER B | PFD | 88314W303 | $858 | 41,200 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $800 | 59,030 | 0.0% |
| Green Brick Partners PFD SER A | PFD | 392709200 | $742 | 40,350 | 0.0% |