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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Inc | CS | 00724f101 | 2,501 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | |||
Alphabet Inc Cap Stock Cl C | CS | 02079k107 | 20,248 | 194,690 | SH | SOLE | 0 | 0 | 194,690 | |||
Apple Inc | CS | 037833100 | 30,188 | 183,071 | SH | SOLE | 0 | 0 | 183,071 | |||
Berkshire Hathaway Inc Cl B | CS | 084670702 | 967 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
Bill Com Holdings Inc | CS | 090043100 | 1,704 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
Blackstone Group Inc Cl A | CS | 09260d107 | 4,614 | 52,533 | SH | SOLE | 0 | 0 | 52,533 | |||
Blackstone Secd Lending Fund C | CS | 09261x102 | 1,406 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | |||
Coca-Cola Co | CS | 191216100 | 2,662 | 42,922 | SH | SOLE | 0 | 0 | 42,922 | |||
Disney Walt Co Disney | CS | 254687106 | 1,822 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | |||
Endeavor Group Holdings Inc Cl | CS | 29260y109 | 5,739 | 239,810 | SH | SOLE | 0 | 0 | 239,810 | |||
Home Depot Inc | CS | 437076102 | 502 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
Johnson & Johnson | CS | 478160104 | 279 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
KKR & Co Inc Cl A | CS | 48251w104 | 1,576 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
Lowes Cos Inc | CS | 548661107 | 320 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
Meta Platforms Inc Cl A | CS | 30303m102 | 322 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
Microsoft Corp | CS | 594918104 | 16,373 | 56,790 | SH | SOLE | 0 | 0 | 56,790 | |||
New York Community Bancorp Inc | CS | 649445103 | 3,160 | 349,535 | SH | SOLE | 0 | 0 | 349,535 | |||
Nike Inc Cl B | CS | 654106103 | 5,004 | 40,801 | SH | SOLE | 0 | 0 | 40,801 | |||
Penn Natl Gaming Inc | CS | 707569109 | 3,012 | 101,540 | SH | SOLE | 0 | 0 | 101,540 | |||
Qualcomm Inc | CS | 747525103 | 255 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ResMed Inc | CS | 761152107 | 350 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ServiceNow Inc | CS | 81762p102 | 1,627 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Skyworks Solutions Inc | CS | 83088m102 | 375 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
Stryker Corp | CS | 863667101 | 371 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
United Continental Holdings In | CS | 910047109 | 885 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Vail Resorts Inc | CS | 91879q109 | 3,061 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
Diageo PLC Sp ADR | ADR | 25243q205 | 6,956 | 38,390 | SH | SOLE | 0 | 0 | 38,390 | |||
Bollore EUR | FS | f10659260 | 82 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
Pacer Funds Tr Pacer US Small | ETF | 69374h857 | 512 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | |||
Cohen & Steers REIT & Pfd Inco | MF | 19247x100 | 1,210 | 62,039 | SH | SOLE | 0 | 0 | 62,039 | |||
Northern Stock Index Fund | MF | 665162772 | 438 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | |||
Braemar Hotels & Resorts Inc | RE | 10482b101 | 1,387 | 359,441 | SH | SOLE | 0 | 0 | 359,441 | |||
Crown Castle Intl Corp | RE | 22822v101 | 6,360 | 47,521 | SH | SOLE | 0 | 0 | 47,521 | |||
Hersha Hospitality Tr PR Ben I | RE | 427825500 | 1,708 | 254,184 | SH | SOLE | 0 | 0 | 254,184 | |||
Park Hotels Resorts Inc | RE | 700517105 | 2,052 | 166,012 | SH | SOLE | 0 | 0 | 166,012 |