Q4 2024 Holdings
Filed 2025-02-07 | 444 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 136,335 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 61,895 | 7.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.7M | 417,551 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 16,352 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2M | 81,650 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 28,987 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,901 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 22,249 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,347 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 15,010 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 97,777 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,001 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8M | 62,675 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,791 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 35,000 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 35,834 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,929 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,047 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,384 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 44,662 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,590 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6M | 24,642 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 13,330 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,677 | 1.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1M | 15,334 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,114 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 9,740 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,540 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,457 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,223 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 18,002 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,291 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,973 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,536 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 51,445 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,698 | 0.7% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.4M | 98,156 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,516 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 48,352 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,039 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 17,460 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,131 | 0.5% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.0M | 62,100 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 8,693 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 9,450 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $991.7K | 3,015 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $932.3K | 12,595 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $910.2K | 39,974 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $906.1K | 5,255 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $874.0K | 2,054 | 0.4% |