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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 458,112 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ABBVIE INC | COM | 00287Y109 | 572,150 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
ADOBE INC | COM | 00724F101 | 3,339,767 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
AIRBNB INC | COM CL A | 009066101 | 2,024,947 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,822,443 | 70,316 | SH | SOLE | 0 | 0 | 70,316 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,176,845 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
AMAZON COM INC | COM | 023135106 | 10,009,352 | 65,877 | SH | SOLE | 0 | 0 | 65,877 | ||
AMGEN INC | COM | 031162100 | 2,031,982 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 767,800 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
APPLE INC | COM | 037833100 | 9,913,354 | 51,490 | SH | SOLE | 0 | 0 | 51,490 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,822,612 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
AT&T INC | COM | 00206R102 | 226,530 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,626 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,517,323 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
BIOGEN INC | COM | 09062X103 | 1,065,357 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 825,435 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,605,457 | 126,813 | SH | SOLE | 0 | 0 | 126,813 | ||
BLACKROCK INC | COM | 09247X101 | 345,015 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 4,851,000 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | ||
BOEING CO | COM | 097023105 | 206,733 | 793 | SH | SOLE | 0 | 0 | 793 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 453,995 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BROADCOM INC | COM | 11135F101 | 446,500 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CATERPILLAR INC | COM | 149123101 | 471,594 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
CISCO SYS INC | COM | 17275R102 | 231,028 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,515,969 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
COCA COLA CO | COM | 191216100 | 773,457 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324,490 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 960,004 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
CSX CORP | COM | 126408103 | 1,350,570 | 38,955 | SH | SOLE | 0 | 0 | 38,955 | ||
CVS HEALTH CORP | COM | 126650100 | 240,828 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 370,915 | 239,300 | SH | SOLE | 0 | 0 | 239,300 | ||
DATADOG INC | CL A COM | 23804L103 | 427,258 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 911,071 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
DISNEY WALT CO | COM | 254687106 | 2,052,473 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 288,974 | 701 | SH | SOLE | 0 | 0 | 701 | ||
DOVER CORP | COM | 260003108 | 784,431 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
DOW INC | COM | 260557103 | 213,876 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
EATON CORP PLC | SHS | G29183103 | 288,984 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 117,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ELI LILLY & CO | COM | 532457108 | 2,001,187 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,494,791 | 135,219 | SH | SOLE | 0 | 0 | 135,219 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,636,941 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | ||
FEDEX CORP | COM | 31428X106 | 208,701 | 825 | SH | SOLE | 0 | 0 | 825 | ||
FORD MTR CO DEL | COM | 345370860 | 240,851 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 659,562 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
GENERAL MLS INC | COM | 370334104 | 403,868 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,031,935 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,057,705 | 1,798,650 | SH | SOLE | 0 | 0 | 1,798,650 | ||
HESS CORP | COM | 42809H107 | 1,171,059 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
HOME DEPOT INC | COM | 437076102 | 2,517,617 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
HONEYWELL INTL INC | COM | 438516106 | 650,101 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HUMANA INC | COM | 444859102 | 274,686 | 600 | SH | SOLE | 0 | 0 | 600 | ||
IDEXX LABS INC | COM | 45168D104 | 249,773 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INTEL CORP | COM | 458140100 | 507,525 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 631,794 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
INTUIT | COM | 461202103 | 609,405 | 975 | SH | SOLE | 0 | 0 | 975 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,623,610 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 501,804 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,821,120 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,211,481 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,045,492 | 28,134 | SH | SOLE | 0 | 0 | 28,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,628,042 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,158,856 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,390,434 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 412,449 | 910 | SH | SOLE | 0 | 0 | 910 | ||
LOWES COS INC | COM | 548661107 | 273,960 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
MASCO CORP | COM | 574599106 | 522,444 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MCDONALDS CORP | COM | 580135101 | 695,316 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,751,919 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
MERCK & CO INC | COM | 58933Y105 | 715,172 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,387,854 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
MICROSOFT CORP | COM | 594918104 | 8,900,447 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | ||
MORGAN STANLEY | COM NEW | 617446448 | 885,875 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
NETFLIX INC | COM | 64110L106 | 842,790 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 334,721 | 715 | SH | SOLE | 0 | 0 | 715 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,595,700 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6,407,500 | 582,500 | SH | SOLE | 0 | 0 | 582,500 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 7,636,724 | 929,042 | SH | SOLE | 0 | 0 | 929,042 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,531,162 | 178,042 | SH | SOLE | 0 | 0 | 178,042 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,132,300 | 265,000 | SH | SOLE | 0 | 0 | 265,000 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,889,250 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,035,832 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 230,780 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ORACLE CORP | COM | 68389X105 | 1,905,542 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 341,890 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 421,679 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
PEPSICO INC | COM | 713448108 | 953,312 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
PFIZER INC | COM | 717081103 | 565,436 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
PLUG POWER INC | COM NEW | 72919P202 | 84,825 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 304,071 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
REALTY INCOME CORP | COM | 756109104 | 215,325 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ROSS STORES INC | COM | 778296103 | 1,041,385 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
RTX CORPORATION | COM | 75513E101 | 441,735 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SALESFORCE INC | COM | 79466L302 | 928,885 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 259,728 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
SNOWFLAKE INC | CL A | 833445109 | 463,670 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,771,943 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 360,457 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,385,274 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
THE CIGNA GROUP | COM | 125523100 | 217,102 | 725 | SH | SOLE | 0 | 0 | 725 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,934,514 | 68,573 | SH | SOLE | 0 | 0 | 68,573 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345,014 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TJX COS INC NEW | COM | 872540109 | 977,970 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 582,945 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
UIPATH INC | CL A | 90364P105 | 447,120 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ULTA BEAUTY INC | COM | 90384S303 | 303,794 | 620 | SH | SOLE | 0 | 0 | 620 | ||
UNION PAC CORP | COM | 907818108 | 282,463 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 697,573 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 2,764,838 | 927,798 | SH | SOLE | 0 | 0 | 927,798 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 3,402,530 | 1,009,653 | SH | SOLE | 0 | 0 | 1,009,653 | ||
VISA INC | COM CL A | 92826C839 | 1,841,977 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
WALMART INC | COM | 931142103 | 1,721,276 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 809,551 | 71,138 | SH | SOLE | 0 | 0 | 71,138 | ||
YUM BRANDS INC | COM | 988498101 | 592,674 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ZOETIS INC | CL A | 98978V103 | 1,991,489 | 10,090 | SH | SOLE | 0 | 0 | 10,090 |