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| State: |
NY |
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12866 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$11,740,000 |
65,084 |
5.2% |
1,731,000 |
-793 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$10,452,000 |
69,249 |
4.63% |
630,000 |
-1,067 |
0.001 |
Search Engines & Info... |
|
|
JFR |
Nuveen Floating Rate Income... |
3 |
- |
$8.59 |
$9,109,000 |
1,043,427 |
4.03% |
1,472,000 |
114,385 |
1.848 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$9,009,000 |
18,552 |
3.99% |
1,621,000 |
-2,320 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$8,817,000 |
20,958 |
3.9% |
-83,000 |
-2,711 |
0 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
6 |
- |
$1,406.00 |
$8,300,000 |
5,490 |
3.67% |
-452,000 |
-79 |
0.011 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$7,951,000 |
18,907 |
3.52% |
434,000 |
-2,170 |
0.001 |
Property & Casualty I... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
8 |
- |
$10.63 |
$7,832,000 |
707,500 |
3.47% |
1,424,000 |
125,000 |
0.318 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$7,828,000 |
45,651 |
3.46% |
-2,085,000 |
-5,839 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$7,321,000 |
13,925 |
3.24% |
693,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
11 |
- |
$10.55 |
$7,116,000 |
643,385 |
3.15% |
2,265,000 |
193,385 |
1.376 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
12 |
- |
$84.73 |
$6,275,000 |
71,778 |
2.78% |
1,340,000 |
3,205 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$5,123,000 |
5,669 |
2.27% |
2,087,000 |
-461 |
0 |
Semiconductor - Speci... |
|
|
HRTX |
Heron Therapeutics Inc |
14 |
- |
$2.45 |
$4,556,000 |
1,644,785 |
2.02% |
1,498,000 |
-153,865 |
1.385 |
Synthetics |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
15 |
- |
$0.00 |
$3,833,000 |
20,978 |
1.7% |
209,000 |
-522 |
0.023 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
16 |
- |
$11.70 |
$3,733,000 |
305,000 |
1.65% |
601,000 |
40,000 |
0.157 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$3,732,000 |
18,632 |
1.65% |
342,000 |
-1,300 |
0.001 |
Domestic Money Center... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
18 |
- |
$25.99 |
$3,504,000 |
131,519 |
1.55% |
1,009,000 |
-3,700 |
0.018 |
Aerospace/Defense Pro... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
19 |
- |
$3.18 |
$3,425,000 |
1,025,433 |
1.52% |
22,000 |
15,780 |
1.135 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$3,374,000 |
22,158 |
1.49% |
197,000 |
-384 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$3,074,000 |
26,446 |
1.36% |
437,000 |
71 |
0.001 |
Integrated Oil & Gas |
|
|
NUV |
Nuveen Municipal Value Fund... |
22 |
- |
$8.45 |
$3,030,000 |
347,882 |
1.34% |
1,499,000 |
169,840 |
0.178 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
23 |
- |
$2.82 |
$2,984,000 |
997,996 |
1.32% |
219,000 |
70,198 |
1.311 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
24 |
- |
$11.58 |
$2,855,000 |
235,000 |
1.26% |
1,259,000 |
100,000 |
0.111 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$477.56 |
$2,855,000 |
5,658 |
1.26% |
-485,000 |
60 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$431.00 |
$2,737,000 |
6,165 |
1.21% |
-84,000 |
-724 |
0.001 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
27 |
- |
$10.89 |
$2,579,000 |
225,000 |
1.14% |
690,000 |
60,000 |
0.111 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$2,572,000 |
6,705 |
1.14% |
54,000 |
-560 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$2,530,000 |
3,252 |
1.12% |
529,000 |
-181 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$105.65 |
$2,522,000 |
22,822 |
1.12% |
-523,000 |
-5,312 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$112.73 |
$2,521,000 |
20,607 |
1.12% |
469,000 |
-2,125 |
0.001 |
Entertainment - Diver... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$57.82 |
$2,499,000 |
41,136 |
1.11% |
288,000 |
33,157 |
0.018 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
33 |
- |
$164.23 |
$2,420,000 |
14,673 |
1.07% |
395,000 |
-201 |
0.004 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
34 |
- |
$264.70 |
$2,241,000 |
7,727 |
0.99% |
418,000 |
-12 |
0.003 |
Diversified Computer ... |
|
|
FRA |
Blackrock Floating Rate Inc... |
35 |
- |
$13.06 |
$2,113,000 |
163,519 |
0.94% |
508,000 |
36,706 |
0.439 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
36 |
- |
$117.21 |
$2,025,000 |
16,121 |
0.9% |
119,000 |
-1,953 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.16 |
$1,952,000 |
32,437 |
0.86% |
231,000 |
21,519 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$1,933,000 |
6,925 |
0.86% |
91,000 |
-150 |
0 |
Business Services |
|
|
THC |
Tenet Healthcare Corp |
39 |
- |
$96.13 |
$1,890,000 |
17,981 |
0.84% |
505,000 |
-350 |
0.017 |
Hospitals |
|
|
AMGN |
Amgen Inc |
40 |
- |
$269.98 |
$1,875,000 |
6,595 |
0.83% |
-157,000 |
-460 |
0.001 |
Biotechnology |
|
|
CLH |
Clean Harbors Inc |
41 |
- |
$194.00 |
$1,725,000 |
8,569 |
0.76% |
209,000 |
-118 |
0.016 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$508.26 |
$1,715,000 |
3,278 |
0.76% |
-57,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$158.42 |
$1,559,000 |
9,215 |
0.69% |
-432,000 |
-875 |
0.002 |
Drugs - Generic |
|
|
CSX |
CSX Corp |
44 |
- |
$33.99 |
$1,410,000 |
38,040 |
0.62% |
59,000 |
-915 |
0.002 |
Railroads |
|
|
DECK |
Deckers Outdoor Corp |
45 |
- |
$833.46 |
$1,168,000 |
1,241 |
0.52% |
257,000 |
-122 |
0.004 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$1,123,000 |
7,096 |
0.5% |
-36,000 |
-297 |
0 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
47 |
- |
$162.53 |
$1,090,000 |
7,139 |
0.48% |
-81,000 |
-984 |
0.002 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$1,079,000 |
6,163 |
0.48% |
126,000 |
550 |
0 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$1,057,000 |
10,423 |
0.47% |
79,000 |
-2 |
0.001 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
50 |
- |
$133.61 |
$1,042,000 |
7,100 |
0.46% |
1,000 |
-425 |
0.002 |
Apparel Stores |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.13 |
$997,000 |
5,223 |
0.44% |
365,000 |
1,360 |
0.001 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$427.57 |
$992,000 |
2,375 |
0.44% |
-40,000 |
-300 |
0.001 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$561.23 |
$945,000 |
1,556 |
0.42% |
102,000 |
-175 |
0 |
Music & Video Stores |
|
|
ONON |
On Holding AG |
54 |
New |
$32.79 |
$926,000 |
26,180 |
0.41% |
926,000 |
26,180 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$274.29 |
$914,000 |
3,035 |
0.4% |
-15,000 |
-495 |
0 |
Internet Software & S... |
|
|
DOV |
Dover Corp |
56 |
- |
$180.17 |
$890,000 |
5,025 |
0.39% |
106,000 |
-75 |
0.003 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
- |
$304.07 |
$880,000 |
2,745 |
0.39% |
-80,000 |
-1,015 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$833,000 |
6,310 |
0.37% |
118,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.74 |
$803,000 |
13,125 |
0.36% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HUM |
Humana Inc |
60 |
- |
$305.90 |
$789,000 |
2,275 |
0.35% |
514,000 |
1,675 |
0.002 |
Health Care Plans |
|
|
BIIB |
Biogen Idec Inc |
61 |
- |
$208.90 |
$784,000 |
3,638 |
0.35% |
-281,000 |
-479 |
0.002 |
Biotechnology |
|
|
MS |
Morgan Stanley |
62 |
- |
$92.83 |
$753,000 |
8,002 |
0.33% |
-133,000 |
-1,498 |
0 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$69.05 |
$720,000 |
9,358 |
0.32% |
137,000 |
-110 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$159.62 |
$667,000 |
3,662 |
0.3% |
95,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$661,000 |
2,345 |
0.29% |
-34,000 |
0 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$495.35 |
$655,000 |
1,325 |
0.29% |
-43,000 |
0 |
0 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$606,920.00 |
$634,000 |
1 |
0.28% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$141.77 |
$629,000 |
4,536 |
0.28% |
36,000 |
0 |
0.002 |
Restaurants |
|
|
HON |
Honeywell International Inc |
69 |
- |
$193.45 |
$622,000 |
3,030 |
0.28% |
-28,000 |
-70 |
0 |
Conglomerates |
|
|
MAS |
Masco Corp |
70 |
- |
$69.85 |
$615,000 |
7,800 |
0.27% |
93,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$291.42 |
$605,000 |
2,130 |
0.27% |
183,000 |
700 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$601,000 |
21,640 |
0.27% |
36,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
73 |
- |
$284.41 |
$557,000 |
1,970 |
0.25% |
-103,000 |
-570 |
0.001 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
74 |
- |
$636.55 |
$553,000 |
850 |
0.24% |
-56,000 |
-125 |
0 |
Application Software |
|
|
BTI |
British American Tobacco (ADR) |
75 |
- |
$29.25 |
$549,000 |
18,000 |
0.24% |
95,000 |
2,500 |
0.001 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$343.38 |
$539,000 |
1,470 |
0.24% |
67,000 |
-125 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,344.07 |
$524,000 |
395 |
0.23% |
77,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
78 |
- |
$0.00 |
$510,000 |
233,800 |
0.23% |
139,000 |
-5,500 |
0.359 |
N/A |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$107.53 |
$473,000 |
4,162 |
0.21% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
80 |
- |
$31.88 |
$452,000 |
10,225 |
0.2% |
-56,000 |
125 |
0 |
Semiconductor- Broad... |
|
|
WBD |
Warner Bros Discovery Ord S... |
81 |
- |
$8.11 |
$435,000 |
49,813 |
0.19% |
-375,000 |
-21,325 |
0.002 |
Broadcasting - TV |
|
|
GIS |
General Mills Inc |
82 |
- |
$70.83 |
$434,000 |
6,200 |
0.19% |
30,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$461.29 |
$425,000 |
935 |
0.19% |
13,000 |
25 |
0 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$402,000 |
4,125 |
0.18% |
-40,000 |
-1,125 |
0 |
Conglomerates |
|
|
PATH |
Uipath, Inc. |
85 |
- |
$19.46 |
$385,000 |
17,000 |
0.17% |
-62,000 |
-1,000 |
0.004 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
86 |
- |
$22.52 |
$376,000 |
16,362 |
0.17% |
34,000 |
-3,550 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
87 |
- |
$324.30 |
$375,000 |
1,200 |
0.17% |
86,000 |
0 |
0 |
Diversified Machinery |
|
|
DPZ |
Dominos Pizza Inc |
89 |
- |
$499.07 |
$348,000 |
701 |
0.15% |
59,000 |
0 |
0 |
Food Wholesale |
|
|
SNOW |
Snowflake Inc. |
88 |
- |
$158.13 |
$348,000 |
2,155 |
0.15% |
-116,000 |
-175 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$161.29 |
$337,000 |
2,075 |
0.15% |
33,000 |
0 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.57 |
$321,000 |
7,400 |
0.14% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
92 |
New |
$193.33 |
$320,000 |
1,200 |
0.14% |
320,000 |
1,200 |
0.006 |
Diagnostic Substances |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$229.87 |
$314,000 |
1,231 |
0.14% |
40,000 |
0 |
0 |
Home Improvement Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
94 |
- |
$406.39 |
$298,000 |
570 |
0.13% |
-6,000 |
-50 |
0.001 |
Personal Services |
|
|
DSU |
Blackrock Debt Strategies Fund |
95 |
- |
$10.70 |
$282,000 |
25,500 |
0.12% |
-543,000 |
-51,000 |
0.041 |
Closed - End Fund - Debt |
|
|
RDDT |
Reddit, Inc. |
96 |
New |
$45.43 |
$279,000 |
5,664 |
0.12% |
279,000 |
5,664 |
0.014 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
97 |
New |
$0.00 |
$265,000 |
9,166 |
0.12% |
265,000 |
9,166 |
0.01 |
N/A |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$242.79 |
$264,000 |
1,075 |
0.12% |
-18,000 |
-75 |
0 |
Railroads |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
99 |
New |
$17.05 |
$262,000 |
17,250 |
0.12% |
262,000 |
17,250 |
0 |
Oil & Gas Drilling & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
New |
$44.85 |
$258,000 |
4,750 |
0.11% |
258,000 |
4,750 |
0 |
Drug Manufacturers - ... |
|
