The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 703,110 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 336,674 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 885,189 | 5,712 | SH | SOLE | 2,097 | 0 | 3,615 | |||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 226,913 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 601,194 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,551,438 | 18,265 | SH | SOLE | 14,858 | 0 | 3,407 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 246,719 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | |||
| AMAZON COM INC | COM | 023135106 | 10,167,977 | 66,921 | SH | SOLE | 63,920 | 0 | 3,001 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,097,356 | 33,237 | SH | SOLE | 32,941 | 0 | 296 | |||
| APPLE INC | COM | 037833100 | 2,984,991 | 15,504 | SH | SOLE | 13,068 | 0 | 2,436 | |||
| AUTOZONE INC | COM | 053332102 | 736,899 | 285 | SH | SOLE | 285 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569,943 | 1,598 | SH | SOLE | 774 | 0 | 824 | |||
| BEST BUY INC | COM | 086516101 | 433,906 | 5,543 | SH | SOLE | 4,119 | 0 | 1,424 | |||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 330,383 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | |||
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 328,486 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | |||
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 113,631 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | |||
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 168,249 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 2,786,763 | 21,286 | SH | SOLE | 19,833 | 0 | 1,453 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 345,335 | 1,934 | SH | SOLE | 1,850 | 0 | 84 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 308,142 | 6,573 | SH | SOLE | 6,174 | 0 | 399 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 359,003 | 2,103 | SH | SOLE | 1,755 | 0 | 348 | |||
| CHEVRON CORP NEW | COM | 166764100 | 447,182 | 2,998 | SH | SOLE | 2,163 | 0 | 835 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 957,082 | 5,503 | SH | SOLE | 1,990 | 0 | 3,513 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,737,373 | 5,662 | SH | SOLE | 4,883 | 0 | 779 | |||
| CROCS INC | COM | 227046109 | 328,336 | 3,515 | SH | SOLE | 3,332 | 0 | 183 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 330,129 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 412,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,938,828 | 83,371 | SH | SOLE | 81,580 | 0 | 1,791 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 311,238 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 447,211 | 4,473 | SH | SOLE | 3,234 | 0 | 1,239 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,354,542 | 6,652 | SH | SOLE | 6,555 | 0 | 97 | |||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,059,040 | 48,939 | SH | SOLE | 23,661 | 0 | 25,278 | |||
| GENERAL MLS INC | COM | 370334104 | 424,648 | 6,519 | SH | SOLE | 4,828 | 0 | 1,691 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 433,080 | 2,648 | SH | SOLE | 1,967 | 0 | 681 | |||
| IRON MTN INC DEL | COM | 46284V101 | 452,981 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,059,052 | 6,226 | SH | SOLE | 3,822 | 0 | 2,404 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 571,004 | 3,643 | SH | SOLE | 1,776 | 0 | 1,867 | |||
| KKR & CO INC | COM | 48251W104 | 2,948,134 | 35,584 | SH | SOLE | 35,159 | 0 | 425 | |||
| KRAFT HEINZ CO | COM | 500754106 | 417,393 | 11,287 | SH | SOLE | 8,272 | 0 | 3,015 | |||
| ELI LILLY & CO | COM | 532457108 | 2,273,388 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,021,898 | 42,969 | SH | SOLE | 42,591 | 0 | 378 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,020,701 | 5,908 | SH | SOLE | 5,862 | 0 | 46 | |||
| LYFT INC | CL A COM | 55087P104 | 320,546 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | |||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 391,109 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 3,174,511 | 2,020 | SH | SOLE | 1,903 | 0 | 117 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,090,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,700,986 | 9,842 | SH | SOLE | 8,520 | 0 | 1,322 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 7,044,458 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | |||
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 355,325 | 76,250 | SH | SOLE | 0 | 0 | 76,250 | |||
| NIO INC | SPON ADS | 62914V106 | 815,765 | 89,941 | SH | SOLE | 0 | 0 | 89,941 | |||
| NETFLIX INC | COM | 64110L106 | 250,743 | 515 | SH | SOLE | 515 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 3,166,010 | 29,161 | SH | SOLE | 25,689 | 0 | 3,472 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 994,402 | 2,008 | SH | SOLE | 691 | 0 | 1,317 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 691,658 | 728 | SH | SOLE | 715 | 0 | 13 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 338,018 | 5,661 | SH | SOLE | 5,341 | 0 | 320 | |||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 364,245 | 24,283 | SH | SOLE | 0 | 0 | 24,283 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 332,855 | 2,275 | SH | SOLE | 2,146 | 0 | 129 | |||
| PROLOGIS INC. | COM | 74340W103 | 359,244 | 2,695 | SH | SOLE | 2,545 | 0 | 150 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 325,930 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 312,652 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 299,915 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 426,066 | 2,987 | SH | SOLE | 2,219 | 0 | 768 | |||
| SNAP INC | CL A | 83304A106 | 328,442 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 2,084,290 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 461,344 | 4,436 | SH | SOLE | 3,219 | 0 | 1,217 | |||
| TARGET CORP | COM | 87612E106 | 447,199 | 3,140 | SH | SOLE | 2,352 | 0 | 788 | |||
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | 314,134 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,528,557 | 41,068 | SH | SOLE | 40,800 | 0 | 268 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 443,389 | 2,820 | SH | SOLE | 1,860 | 0 | 960 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 333,155 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 436,566 | 11,580 | SH | SOLE | 8,617 | 0 | 2,963 | |||
| VISA INC | COM CL A | 92826C839 | 3,463,176 | 13,302 | SH | SOLE | 11,715 | 0 | 1,587 | |||
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 298,421 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | |||
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 356,173 | 32,979 | SH | SOLE | 0 | 0 | 32,979 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 322,444 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||