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 |
ADOBE INC | COM | 00724F101 | 1,211,098 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,495,785 | 53,188 | SH | SOLE | 0 | 0 | 53,188 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,955,008 | 71,265 | SH | SOLE | 0 | 0 | 71,265 | |||
AMAZON COM INC | COM | 023135106 | 17,956,269 | 118,180 | SH | SOLE | 0 | 0 | 118,180 | |||
ANALOG DEVICES INC | COM | 032654105 | 13,714,341 | 69,069 | SH | SOLE | 0 | 0 | 69,069 | |||
APPLE INC | COM | 037833100 | 767,810 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | |||
APPLIED MATLS INC | COM | 038222105 | 3,797,300 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,009,400 | 330,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,625,633 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | |||
AVANTOR INC | COM | 05352A100 | 406,831 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 12,784,069 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | |||
BANK AMERICA CORP | COM | 060505104 | 7,038,074 | 209,031 | SH | SOLE | 0 | 0 | 209,031 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,027,859 | 32,924 | SH | SOLE | 0 | 0 | 32,924 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,319,318 | 31,737 | SH | SOLE | 0 | 0 | 31,737 | |||
CAMBER ENERGY INC | COM | 13200M607 | 81,379 | 356,299 | SH | SOLE | 0 | 0 | 356,299 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 698,416 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | |||
DANAHER CORPORATION | COM | 235851102 | 8,557,961 | 36,993 | SH | SOLE | 0 | 0 | 36,993 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 289,550 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,010,647 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | |||
DISNEY WALT CO | COM | 254687106 | 220,940 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 223,641 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 512,797 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
HOME DEPOT INC | COM | 437076102 | 560,718 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
HONEYWELL INTL INC | COM | 438516106 | 14,834,047 | 70,736 | SH | SOLE | 0 | 0 | 70,736 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 384,975 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,751,352 | 44,782 | SH | SOLE | 0 | 0 | 44,782 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 754,908 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 540,564 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,043,302 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
LINDE PLC | SHS | G54950103 | 2,840,060 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
META PLATFORMS INC | CL A | 30303M102 | 922,066 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
MICROSOFT CORP | COM | 594918104 | 19,517,228 | 51,902 | SH | SOLE | 0 | 0 | 51,902 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 688,634 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,479,736 | 79,504 | SH | SOLE | 0 | 0 | 79,504 | |||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 306,606 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 322,332 | 367 | SH | SOLE | 0 | 0 | 367 | |||
RTX CORPORATION | COM | 75513E101 | 10,235,715 | 121,651 | SH | SOLE | 0 | 0 | 121,651 | |||
S&P GLOBAL INC | COM | 78409V104 | 9,951,787 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,268,002 | 142,373 | SH | SOLE | 0 | 0 | 142,373 | |||
STRYKER CORPORATION | COM | 863667101 | 710,918 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 406,885 | 128,355 | SH | SOLE | 0 | 0 | 128,355 | |||
TECK RESOURCES LTD | CL B | 878742204 | 410,019 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,803,594 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,362,079 | 37,323 | SH | SOLE | 0 | 0 | 37,323 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,577,086 | 27,463 | SH | SOLE | 0 | 0 | 27,463 | |||
UNION PAC CORP | COM | 907818108 | 1,832,571 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 336,614 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 867,371 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 738,802 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | |||
VISA INC | COM CL A | 92826C839 | 5,962,015 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,721,783 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
WILLIAMS COS INC | COM | 969457100 | 5,197,472 | 149,224 | SH | SOLE | 0 | 0 | 149,224 |