Q3 2021 Holdings
Filed 2021-11-12 | 84 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $34 | 10,000 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $74 | 25,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $116 | 10,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $140 | 14,583 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $214 | 4,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $247 | 3,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $255 | 777 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308 | 2,200 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $362 | 17,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374 | 6,916 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $396 | 47,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $418 | 60,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $422 | 1,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $440 | 2,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $466 | 14,319 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $504 | 25,000 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $537 | 35,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $550 | 5,634 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $570 | 735 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $580 | 7,960 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $587 | 7,818 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $695 | 3,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708 | 12,041 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $724 | 5,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $768 | 49,697 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $797 | 29,500 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $831 | 23,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $848 | 56,015 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $863 | 25,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $866 | 4,149 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 9,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.1K | 50,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,532 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 4,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,680 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 29,704 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,400 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.8K | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,464 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 40,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 84,911 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 28,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 27,534 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4K | 24,088 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 75,524 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 82,781 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8K | 46,275 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 90,507 | 0.0% |