The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 205,506 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,507,548 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 20,913,813 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,924,345 | 223,150 | SH | SOLE | 223,150 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 29,662,487 | 195,225 | SH | SOLE | 195,225 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,687,230 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 288,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 513,305 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,421,153 | 154,750 | SH | SOLE | 154,750 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 35,002,339 | 181,802 | SH | SOLE | 181,802 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,121,210 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 534,990 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,161,032 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 773,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,311,268 | 423,575 | SH | SOLE | 423,575 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 263,788 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,802 | 88,976 | SH | SOLE | 88,976 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 432,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,048,937 | 78,025 | SH | SOLE | 78,025 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 32,760 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 534,765 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 213,388 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 855,134 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 759,669 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 275,550 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,409,274 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 5,229,126 | 66,225 | SH | SOLE | 66,225 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 366,660 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,595,500 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,022,409 | 132,945 | SH | SOLE | 132,945 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,653,951 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 916,847 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 591,327 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,952,482 | 187,950 | SH | SOLE | 187,950 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 4,665,375 | 89,375 | SH | SOLE | 89,375 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,566,187 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,692,158 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 5,015,804 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 268,284 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
HP INC | COM | 40434L105 | 475,422 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 25,249,225 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 26,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 329,259 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,171,572 | 68,685 | SH | SOLE | 68,685 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286,664 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 245,870 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 454,755 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 273,754 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 837,810 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,925,505 | 58,351 | SH | SOLE | 58,351 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 726,809 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 5,243,326 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,400,071 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,908,088 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,829,302 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 628,480 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,119,006 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,397,322 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,455,103 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 15,141,935 | 162,380 | SH | SOLE | 162,380 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 506,490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 16,989,298 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | |||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 7,770 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 334,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 171,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 46,159,456 | 93,210 | SH | SOLE | 93,210 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 5,413,801 | 154,990 | SH | SOLE | 154,990 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,096,331 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 11,783,899 | 167,814 | SH | SOLE | 167,814 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,472,445 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 314,212 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,683,830 | 66,195 | SH | SOLE | 66,195 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 13,284,842 | 99,781 | SH | SOLE | 99,781 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,080,856 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 760,200 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 5,294,396 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 17,997,460 | 68,395 | SH | SOLE | 68,395 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,785,720 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,891,063 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 244,226 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 879,056 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,124,415 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,186 | 600 | SH | SOLE | 600 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,135,186 | 244,300 | SH | SOLE | 244,300 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 1,384,313 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 14,188,428 | 236,750 | SH | SOLE | 236,750 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,120,600 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 8,997,461 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,594,626 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 6,619,224 | 41,285 | SH | SOLE | 41,285 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,529,226 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 7,357,053 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 783,467 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 192,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 4,181,585 | 120,057 | SH | SOLE | 120,057 | 0 | 0 |