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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 473,053 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ABBVIE INC | COM | 00287Y109 | 666,851 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
ADOBE INC | COM | 00724F101 | 2,855,027 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
AIRBNB INC | COM CL A | 009066101 | 2,420,459 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,451,752 | 69,249 | SH | SOLE | 0 | 0 | 69,249 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,373,838 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | ||
AMAZON COM INC | COM | 023135106 | 11,739,852 | 65,084 | SH | SOLE | 0 | 0 | 65,084 | ||
AMGEN INC | COM | 031162100 | 1,875,091 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 178,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
APPLE INC | COM | 037833100 | 7,828,225 | 45,651 | SH | SOLE | 0 | 0 | 45,651 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,240,676 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
AT&T INC | COM | 00206R102 | 220,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,950,604 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
BIOGEN INC | COM | 09062X103 | 784,462 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 282,030 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 2,112,660 | 163,519 | SH | SOLE | 0 | 0 | 163,519 | ||
BLACKROCK INC | COM | 09247X101 | 229,268 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7,115,839 | 643,385 | SH | SOLE | 0 | 0 | 643,385 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257,593 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 549,000 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
BROADCOM INC | COM | 11135F101 | 523,537 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CATERPILLAR INC | COM | 149123101 | 538,653 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
CHUBB LIMITED | COM | H1467J104 | 207,304 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CISCO SYS INC | COM | 17275R102 | 228,239 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,725,026 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
COCA COLA CO | COM | 191216100 | 802,988 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
COMCAST CORP NEW | CL A | 20030N101 | 320,790 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 880,020 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
CSX CORP | COM | 126408103 | 1,410,143 | 38,040 | SH | SOLE | 0 | 0 | 38,040 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 509,684 | 233,800 | SH | SOLE | 0 | 0 | 233,800 | ||
DATADOG INC | CL A COM | 23804L103 | 216,300 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,168,104 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
DISNEY WALT CO | COM | 254687106 | 2,521,475 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 348,313 | 701 | SH | SOLE | 0 | 0 | 701 | ||
DOVER CORP | COM | 260003108 | 890,380 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
EATON CORP PLC | SHS | G29183103 | 375,216 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 125,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ELI LILLY & CO | COM | 532457108 | 2,529,982 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,503,667 | 131,519 | SH | SOLE | 0 | 0 | 131,519 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,074,030 | 26,446 | SH | SOLE | 0 | 0 | 26,446 | ||
FORD MTR CO DEL | COM | 345370860 | 239,147 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 556,506 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
GENERAL MLS INC | COM | 370334104 | 433,814 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 992,014 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4,556,055 | 1,644,785 | SH | SOLE | 0 | 0 | 1,644,785 | ||
HESS CORP | COM | 42809H107 | 1,089,674 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
HOME DEPOT INC | COM | 437076102 | 2,572,114 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
HONEYWELL INTL INC | COM | 438516106 | 621,908 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
HUMANA INC | COM | 444859102 | 788,788 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
IDEXX LABS INC | COM | 45168D104 | 242,969 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INTEL CORP | COM | 458140100 | 451,639 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 997,385 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
INTUIT | COM | 461202103 | 552,500 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,832,520 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 264,990 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,737,285 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,498,623 | 41,136 | SH | SOLE | 0 | 0 | 41,136 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,522,312 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,320,691 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,122,594 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,731,990 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 425,304 | 935 | SH | SOLE | 0 | 0 | 935 | ||
LOWES COS INC | COM | 548661107 | 313,573 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 320,448 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MASCO CORP | COM | 574599106 | 615,264 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MCDONALDS CORP | COM | 580135101 | 661,173 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,300,204 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
MERCK & CO INC | COM | 58933Y105 | 832,605 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,008,529 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
MICROSOFT CORP | COM | 594918104 | 8,817,479 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
MORGAN STANLEY | COM NEW | 617446448 | 753,470 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
NETFLIX INC | COM | 64110L106 | 945,006 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 255,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,855,250 | 235,000 | SH | SOLE | 0 | 0 | 235,000 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,832,025 | 707,500 | SH | SOLE | 0 | 0 | 707,500 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 9,109,117 | 1,043,427 | SH | SOLE | 0 | 0 | 1,043,427 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,030,053 | 347,882 | SH | SOLE | 0 | 0 | 347,882 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,733,200 | 305,000 | SH | SOLE | 0 | 0 | 305,000 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,578,500 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,122,529 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 240,902 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 926,249 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
ORACLE CORP | COM | 68389X105 | 2,024,959 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 376,490 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 605,197 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
PEPSICO INC | COM | 713448108 | 1,078,587 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 262,373 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
PFIZER INC | COM | 717081103 | 600,510 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
PLUG POWER INC | COM NEW | 72919P202 | 133,644 | 38,850 | SH | SOLE | 0 | 0 | 38,850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 336,669 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
REALTY INCOME CORP | COM | 756109104 | 216,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
REDDIT INC | CL A | 75734B100 | 279,349 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
ROSS STORES INC | COM | 778296103 | 1,041,996 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
RTX CORPORATION | COM | 75513E101 | 402,312 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
SALESFORCE INC | COM | 79466L302 | 914,082 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
SEMPRA | COM | 816851109 | 211,899 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SNOWFLAKE INC | CL A | 833445109 | 348,248 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,714,610 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,889,983 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,274,833 | 71,778 | SH | SOLE | 0 | 0 | 71,778 | ||
TJX COS INC NEW | COM | 872540109 | 1,057,101 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 720,473 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
UIPATH INC | CL A | 90364P105 | 385,390 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ULTA BEAUTY INC | COM | 90384S303 | 298,042 | 570 | SH | SOLE | 0 | 0 | 570 | ||
UNION PAC CORP | COM | 907818108 | 264,375 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 655,478 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 2,984,007 | 997,996 | SH | SOLE | 0 | 0 | 997,996 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 3,424,948 | 1,025,433 | SH | SOLE | 0 | 0 | 1,025,433 | ||
VISA INC | COM CL A | 92826C839 | 1,932,629 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
WALMART INC | COM | 931142103 | 1,951,731 | 32,437 | SH | SOLE | 0 | 0 | 32,437 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 434,868 | 49,813 | SH | SOLE | 0 | 0 | 49,813 | ||
YUM BRANDS INC | COM | 988498101 | 628,917 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ZOETIS INC | CL A | 98978V103 | 1,559,292 | 9,215 | SH | SOLE | 0 | 0 | 9,215 |