Q3 2019 Holdings
Filed 2019-11-14 | 107 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.3M | 83,612 | 47.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 355,707 | 28.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.4M | 1,418,457 | 20.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $691.0K | 40,682 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,095 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,680 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 184,385 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $23.8K | 570,808 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.7K | 599,882 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 18,452 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 12,097 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.2K | 243,581 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $18.3K | 224,672 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.8K | 416,381 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.9K | 165,240 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.7K | 99,330 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.6K | 71,702 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 52,799 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.7K | 49,906 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.6K | 152,253 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 121,072 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.4K | 263,135 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.6K | 129,925 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.1K | 118,872 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.1K | 53,123 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3K | 50,451 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.0K | 111,119 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 106,890 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3K | 22,086 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3K | 82,678 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.1K | 302,434 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5K | 123,147 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 89,367 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 46,971 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.1K | 112,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 38,030 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 168,913 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 62,062 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.0K | 80,975 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 43,644 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,109 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $3.8K | 770,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,112 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 116,668 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 24,844 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 320,201 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 10,596 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9K | 58,776 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $2.8K | 459,541 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 34,324 | 0.0% |