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 |
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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 |
ABBOTT LABS | COM | 002824100 | 219,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ABBVIE INC | COM | 00287Y109 | 1,050,465 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 343,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,841,501 | 99,645 | SH | SOLE | 0 | 0 | 99,645 | |||
AMAZON COM INC | COM | 023135106 | 608,160 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 384,298 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
AMGEN INC | COM | 031162100 | 589,102 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 440,151 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
APPLE INC | COM | 037833100 | 8,317,079 | 64,012 | SH | SOLE | 0 | 0 | 64,012 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,608,433 | 253,492 | SH | SOLE | 0 | 0 | 253,492 | |||
ATLAS CORP | SHARES | Y0436Q109 | 3,453,034 | 225,100 | SH | SOLE | 0 | 0 | 225,100 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 561,889 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
BLACKSTONE INC | COM | 09260D107 | 333,855 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 502,571 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | |||
CAMECO CORP | COM | 13321L108 | 4,808,307 | 212,100 | SH | SOLE | 0 | 0 | 212,100 | |||
CANADIAN NATL RY CO | COM | 136375102 | 297,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 599,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,306,867 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | |||
CHUBB LIMITED | COM | H1467J104 | 613,583 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
CONOCOPHILLIPS | COM | 20825C104 | 301,490 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
CORNING INC | COM | 219350105 | 1,568,254 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 319,550 | 700 | SH | SOLE | 0 | 0 | 700 | |||
COTY INC | COM CL A | 222070203 | 156,443 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 373,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ENOVIX CORPORATION | COM | 293594107 | 274,924 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 582,257 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 203,670 | 34,875 | SH | SOLE | 0 | 0 | 34,875 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,368,492 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | |||
FOX CORP | CL A COM | 35137L105 | 233,728 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 754,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
GLOBALSTAR INC | COM | 378973408 | 912,727 | 686,261 | SH | SOLE | 0 | 0 | 686,261 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,858,373 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
HALLIBURTON CO | COM | 406216101 | 3,818,524 | 97,040 | SH | SOLE | 0 | 0 | 97,040 | |||
HOME DEPOT INC | COM | 437076102 | 1,190,792 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,099,145 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
HUNTSMAN CORP | COM | 447011107 | 4,481,328 | 163,076 | SH | SOLE | 0 | 0 | 163,076 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 414,156 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 639,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 423,750 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 808,426 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 630,192 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 305,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 526,878 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,429,024 | 216,716 | SH | SOLE | 0 | 0 | 216,716 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,541,110 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 609,350 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 345,212 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
LILLY ELI & CO | COM | 532457108 | 804,848 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 261,245 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,862,356 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 202,782 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 952,780 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
MERCER INTL INC | COM | 588056101 | 5,016,945 | 431,009 | SH | SOLE | 0 | 0 | 431,009 | |||
MERCK & CO INC | COM | 58933Y105 | 323,872 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,800,226 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 212,415 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
MICROSOFT CORP | COM | 594918104 | 2,179,005 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | |||
MONDELEZ INTL INC | CL A | 609207105 | 207,282 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 659,186 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,131,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 308,448 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 68,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NVE CORP | COM NEW | 629445206 | 2,781,336 | 42,955 | SH | SOLE | 0 | 0 | 42,955 | |||
OOMA INC | COM | 683416101 | 171,312 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 242,017 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 229,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PEPSICO INC | COM | 713448108 | 598,776 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
PFIZER INC | COM | 717081103 | 298,012 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
PHILLIPS 66 | COM | 718546104 | 312,240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 900,258 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,137,609 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 631,081 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
QUALCOMM INC | COM | 747525103 | 856,103 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 565,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 293,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 409,400 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 271,424 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,009,342 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
TARGET CORP | COM | 87612E106 | 253,368 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284,176 | 536 | SH | SOLE | 0 | 0 | 536 | |||
VEEVA SYS INC | CL A COM | 922475108 | 242,070 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246,644 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 409,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
VISA INC | COM CL A | 92826C839 | 207,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WALMART INC | COM | 931142103 | 213,525 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 274,540 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
WILLIAMS COS INC | COM | 969457100 | 6,107,000 | 185,623 | SH | SOLE | 0 | 0 | 185,623 | |||
XYLEM INC | COM | 98419M100 | 386,995 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |