Q2 2022 Holdings
Filed 2022-08-12 | 227 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $567 | 20,000 | 0.0% |
| Lowes COS Inc(LOW) | LOWES COS INC | 548661107 | $568 | 3,250 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $569 | 1,172 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $583 | 59,500 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $585 | 20,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $591 | 23,870 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $594 | 15,000 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $626 | 200,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $628 | 20,159 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $656 | 7,833 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $671 | 20,140 | 0.0% |
| CC Neuberger Principal HOL | SHS CL A | G1992N100 | $689 | 70,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $727 | 73,994 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $741 | 66,667 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $762 | 40,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $787 | 3,517 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $816 | 23,136 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $831 | 3,378 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $842 | 21,493 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $851 | 8,327 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $856 | 1,734 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $885 | 90,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $899 | 6,369 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $905 | 6,507 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $907 | 12,679 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $911 | 2,809 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $931 | 23,717 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $947 | 22,740 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $947 | 15,250 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $955 | 4,569 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $957 | 30,444 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $968 | 5,313 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $978 | 3,524 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $979 | 100,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $981 | 6,084 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $985 | 6,412 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $987 | 12,032 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $997 | 11,675 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,586 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.0K | 75,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.1K | 164,041 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $1.1K | 100,700 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,595 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,229 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.2K | 8,017 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,379 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 17,439 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,213 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,437 | 0.0% |