Q4 2023 Holdings
Filed 2024-01-19 | 115 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 65,877 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 51,490 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 70,316 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,669 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8M | 5,569 | 4.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $7.6M | 929,042 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 21,077 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 20,872 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 13,877 | 3.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.4M | 582,500 | 3.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9M | 68,573 | 2.4% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.9M | 450,000 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 21,500 | 1.8% |
| Virtus Convertible & Income | COM | 92838X102 | $3.4M | 1,009,653 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 19,932 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 5,598 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 22,542 | 1.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.1M | 265,000 | 1.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.1M | 1,798,650 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 28,134 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,130 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,889 | 1.4% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $2.8M | 927,798 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 26,375 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,265 | 1.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.5M | 135,219 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 7,979 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 22,732 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,055 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 14,874 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,433 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 10,090 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 18,074 | 0.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.9M | 165,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,075 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 7,739 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,728 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,918 | 0.8% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.6M | 126,813 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.6M | 135,000 | 0.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5M | 178,042 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 8,687 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4M | 18,331 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 38,955 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 8,123 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,393 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,117 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 7,525 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,675 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $978.0K | 10,425 | 0.5% |