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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 403,090 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 553,311 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,736,124 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,321,594 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,238,586 | 70,599 | SH | SOLE | 0 | 0 | 70,599 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,962,143 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,420,302 | 66,239 | SH | SOLE | 0 | 0 | 66,239 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 514,400 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,896,102 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | BBG003NQ4BY4 | 869,050 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,268,611 | 54,136 | SH | SOLE | 0 | 0 | 54,136 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,415,526 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 289,135 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 243,546 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9,365,271 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,297,387 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 1,027,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 1,413,332 | 111,991 | SH | SOLE | 0 | 0 | 111,991 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 290,921 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 2,754,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 786,036 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 327,249 | 394 | SH | SOLE | 0 | 0 | 394 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 387,660 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 333,088 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 245,845 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,609,669 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 600,386 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 577,440 | 9,000 | PRN | Put | SOLE | 0 | 0 | 9,000 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 328,116 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 729,777 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,353,462 | 44,015 | SH | SOLE | 0 | 0 | 44,015 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 350,846 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 145,061 | 112,450 | SH | SOLE | 0 | 0 | 112,450 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 409,450 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 747,487 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 813,632 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,060,291 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 265,532 | 701 | SH | SOLE | 0 | 0 | 701 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 711,501 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 255,936 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 115,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,966,971 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 1,976,394 | 144,052 | SH | SOLE | 0 | 0 | 144,052 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,125,004 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 271,543 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 208,035 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 293,891 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 396,738 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 841,282 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 606,825 | 589,150 | SH | SOLE | 0 | 0 | 589,150 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,291,455 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,202,878 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 840,567 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 207,704 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 438,154 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 541,979 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 625,902 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2,714,998 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,548,293 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 17,913,500 | 50,000 | PRN | Put | SOLE | 0 | 0 | 50,000 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,122,398 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,903,603 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 4,407,509 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,476,587 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,921,718 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 269,914 | 660 | SH | SOLE | 0 | 0 | 660 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 271,440 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 416,910 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 617,767 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 352,856 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7,172,408 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 768,007 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,088,860 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,039,859 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 644,530 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 212,342 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 664,954 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 314,736 | 715 | SH | SOLE | 0 | 0 | 715 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 1,262,975 | 122,500 | SH | SOLE | 0 | 0 | 122,500 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 4,699,640 | 485,500 | SH | SOLE | 0 | 0 | 485,500 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 2,996,650 | 365,000 | SH | SOLE | 0 | 0 | 365,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 620,822 | 75,160 | SH | SOLE | 0 | 0 | 75,160 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 1,929,550 | 185,000 | SH | SOLE | 0 | 0 | 185,000 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 593,190 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,598,743 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 250,762 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,292,215 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 336,000 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 352,833 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 874,819 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 880,498 | 26,545 | SH | SOLE | 0 | 0 | 26,545 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 125,400 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 302,660 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,233,979 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 624,563 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 306,793 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 241,377 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,700,504 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1,232,209 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 365,572 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 357,588 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 5,268,795 | 67,419 | SH | SOLE | 0 | 0 | 67,419 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,068,516 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 660,417 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 444,860 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 223,993 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 705,866 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | BBG001SLMK47 | 2,129,152 | 771,432 | SH | SOLE | 0 | 0 | 771,432 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | BBG001SB26R7 | 993,645 | 319,500 | SH | SOLE | 0 | 0 | 319,500 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,627,321 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,008,935 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 793,378 | 73,055 | SH | SOLE | 0 | 0 | 73,055 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 566,728 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,864,219 | 10,715 | SH | SOLE | 0 | 0 | 10,715 |