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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 509,178 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,298,296 | 126,016 | SH | SOLE | 0 | 0 | 126,016 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,020,474 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | |||
ALAMO GROUP INC | COM | 011311107 | 1,397,716 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 405,501 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,070,506 | 58,448 | SH | SOLE | 0 | 0 | 58,448 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,636,870 | 38,737 | SH | SOLE | 0 | 0 | 38,737 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 299,957 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
AMAZON COM INC | COM | 023135106 | 11,912,904 | 91,385 | SH | SOLE | 0 | 0 | 91,385 | |||
APPLE INC | COM | 037833100 | 17,301,273 | 89,196 | SH | SOLE | 0 | 0 | 89,196 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,340,130 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKSTONE INC | COM | 09260D107 | 3,707,896 | 39,883 | SH | SOLE | 0 | 0 | 39,883 | |||
BOEING CO | COM | 097023105 | 331,506 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
BOWLERO CORP | CL A COM | 10258P102 | 834,588 | 71,700 | SH | SOLE | 0 | 0 | 71,700 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 767,437 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | |||
BROADCOM INC | COM | 11135F101 | 246,350 | 284 | SH | SOLE | 0 | 0 | 284 | |||
CAMECO CORP | COM | 13321L108 | 831,310 | 26,534 | SH | SOLE | 0 | 0 | 26,534 | |||
CATERPILLAR INC | COM | 149123101 | 615,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CHART INDS INC | COM | 16115Q308 | 331,564 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,751,360 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
DEERE & CO | COM | 244199105 | 850,899 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,469,449 | 51,085 | SH | SOLE | 0 | 0 | 51,085 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 224,181 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 637,680 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,651,000 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | |||
ENOVIX CORPORATION | COM | 293594107 | 359,898 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,963,607 | 64,929 | SH | SOLE | 0 | 0 | 64,929 | |||
FRANCO NEV CORP | COM | 351858105 | 1,369,167 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 421,209 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 278,816 | 58,698 | SH | SOLE | 0 | 0 | 58,698 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 39,852 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | |||
GARMIN LTD | SHS | H2906T109 | 208,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GENERAC HLDGS INC | COM | 368736104 | 753,107 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
HESS CORP | COM | 42809H107 | 4,820,787 | 35,460 | SH | SOLE | 0 | 0 | 35,460 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,169,606 | 201,095 | SH | SOLE | 0 | 0 | 201,095 | |||
HOME DEPOT INC | COM | 437076102 | 1,028,218 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
IMMUNOGEN INC | COM | 45253H101 | 3,321,875 | 176,040 | SH | SOLE | 0 | 0 | 176,040 | |||
INMODE LTD | SHS | M5425M103 | 2,518,324 | 67,425 | SH | SOLE | 0 | 0 | 67,425 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 162,860 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 123,614 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 108,460 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 120,090 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 355,130 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,657,374 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | |||
MCDONALDS CORP | COM | 580135101 | 2,177,516 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,449,500 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | |||
MICROSOFT CORP | COM | 594918104 | 6,890,208 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,734,243 | 168,952 | SH | SOLE | 0 | 0 | 168,952 | |||
NETFLIX INC | COM | 64110L106 | 4,250,729 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
NEWMONT CORP | COM | 651639106 | 2,041,281 | 47,850 | SH | SOLE | 0 | 0 | 47,850 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,607,740 | 385,516 | SH | SOLE | 0 | 0 | 385,516 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 231,485 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 112,393 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 157,083 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 201,632 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,396,855 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
PEPSICO INC | COM | 713448108 | 370,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 103,056 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 136,850 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,027,020 | 61,625 | SH | SOLE | 0 | 0 | 61,625 | |||
SHOPIFY INC | CL A | 82509L107 | 609,824 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,105,891 | 113,391 | SH | SOLE | 0 | 0 | 113,391 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 956,240 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 216,320 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
STARBUCKS CORP | COM | 855244109 | 4,323,221 | 43,642 | SH | SOLE | 0 | 0 | 43,642 | |||
STEEL DYNAMICS INC | COM | 858119100 | 294,656 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 278,298 | 54,038 | SH | SOLE | 0 | 0 | 54,038 | |||
TESLA INC | COM | 88160R101 | 1,693,652 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 288,038 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,490,295 | 80,850 | SH | SOLE | 0 | 0 | 80,850 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 275,489 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
UPSTART HLDGS INC | COM | 91680M107 | 358,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,758,337 | 77,351 | SH | SOLE | 0 | 0 | 77,351 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,545,283 | 150,956 | SH | SOLE | 0 | 0 | 150,956 | |||
VISA INC | COM CL A | 92826C839 | 320,598 | 1,350 | SH | SOLE | 0 | 0 | 1,350 |