Q1 2024 Holdings
Filed 2024-05-06 | 3691 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $5.6M | 357,825 | 10.7% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.6M | 63,427 | 8.8% |
| 1/100 Berkshire Htwy | COMMON STOCK | 084990175 | $4.4M | 700 | 8.4% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $4.0M | 231,489 | 7.7% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.7M | 6,523 | 5.2% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $1.7M | 58,230 | 3.3% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $1.4M | 4,891 | 2.6% |
| Cathay General Banco(CATY) | COMMON STOCK | 149150104 | $982.0K | 26,606 | 1.9% |
| Cohen Steers Qual Income(RQI) | CLOSED END MUTL FUND | 19247L106 | $858.9K | 72,177 | 1.6% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $813.3K | 11,085 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $795.2K | 880 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $740.9K | 4,094 | 1.4% |
| Brit Amer Tobacco F(BMTA) | AMERICAN DEPOSITORY | 110448107 | $731.7K | 24,108 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $690.4K | 4,059 | 1.3% |
| Roche Hldg AG F(RHHBY) | AMERICAN DEPOSITORY | 771195104 | $688.7K | 21,560 | 1.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $622.0K | 3,550 | 1.2% |
| Taiwan Semiconductr F(TSM) | AMERICAN DEPOSITORY | 874039100 | $510.0K | 3,605 | 1.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $486.8K | 4,342 | 0.9% |
| Western Asset Municipal(MHF) | CLOSED END MUTL FUND | 95766N103 | $460.2K | 67,875 | 0.9% |
| Calamos Strategic Total(CSQ) | CLOSED END MUTL FUND | 128125101 | $399.3K | 24,424 | 0.8% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $352.1K | 2,250 | 0.7% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $348.4K | 8,061 | 0.7% |
| Kayne Anderson Energy in(KYN) | CLOSED END MUTL FUND | 486606106 | $328.9K | 33,026 | 0.6% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $313.0K | 3,422 | 0.6% |
| Totalenergies SE F(TTEN) | AMERICAN DEPOSITORY | 89151E109 | $307.5K | 4,409 | 0.6% |
| Lvmh Moet Hennessy LOU F(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $304.3K | 1,691 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $303.2K | 617 | 0.6% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $299.1K | 518 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $298.9K | 700 | 0.6% |
| Nestle S A F(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $283.1K | 2,672 | 0.5% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $274.5K | 1,100 | 0.5% |
| Schneider Electric SA F(SBGSY) | AMERICAN DEPOSITORY | 80687P106 | $265.2K | 5,887 | 0.5% |
| Rivernorth Doublline STR(OPP) | CLOSED END MUTL FUND | 76882G107 | $261.0K | 30,523 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $257.4K | 1,422 | 0.5% |
| Novo-Nordisk AS Vormal F(NVO) | AMERICAN DEPOSITORY | 670100205 | $250.7K | 1,966 | 0.5% |
| BlackRock NY Municipal I(BNY) | CLOSED END MUTL FUND | 09248L106 | $244.1K | 23,162 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $242.5K | 1,218 | 0.5% |
| Mplx LP LP(MPLX) | LIMITED PARTNERSHP | 55336V100 | $241.6K | 5,845 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $231.1K | 634 | 0.4% |
| Black Stone Minerals LP(BSM) | LIMITED PARTNERSHP | 09225M101 | $223.7K | 13,900 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $222.0K | 1,168 | 0.4% |
| Flowstone Opportunity FU | CLOSED END MUTL FUND | 225866102 | $215.3K | 12,831 | 0.4% |
| Asml Holding N V F(ASML) | AMERICAN DEPOSITORY | N07059210 | $200.6K | 202 | 0.4% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $198.7K | 275 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $195.9K | 1,673 | 0.4% |
| Shell PLC F(SHEL) | AMERICAN DEPOSITORY | 780259305 | $195.1K | 2,872 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $188.5K | 676 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $169.5K | 604 | 0.3% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $166.4K | 4,566 | 0.3% |
| Eaton Vnce MGD Glbl BUY(ETW) | CLOSED END MUTL FUND | 27829C105 | $161.5K | 19,809 | 0.3% |