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 | CS | 00724f101 | 4,054 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | |||
Advanced Micro Devices Inc | CS | 007903107 | 6,643 | 58,314 | SH | SOLE | 0 | 0 | 58,314 | |||
Airbnb Inc Cl A | CS | 009066101 | 673 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
Alphabet Inc Cap Stock Cl C | CS | 02079k107 | 22,546 | 186,375 | SH | SOLE | 0 | 0 | 186,375 | |||
Apple Inc | CS | 037833100 | 34,463 | 177,671 | SH | SOLE | 0 | 0 | 177,671 | |||
BankUnited Inc | CS | 06652k103 | 2,349 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | |||
Berkshire Hathaway Inc Cl B | CS | 084670702 | 1,068 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
Bill Com Holdings Inc | CS | 090043100 | 2,407 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | |||
Blackstone Secd Lending Fund C | CS | 09261x102 | 1,406 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | |||
Boeing Co | CS | 097023105 | 1,689 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
Coca-Cola Co | CS | 191216100 | 2,479 | 41,172 | SH | SOLE | 0 | 0 | 41,172 | |||
Devon Energy Corp | CS | 25179m103 | 5,570 | 115,219 | SH | SOLE | 0 | 0 | 115,219 | |||
Disney Walt Co Disney | CS | 254687106 | 4,071 | 45,595 | SH | SOLE | 0 | 0 | 45,595 | |||
Endeavor Group Holdings Inc Cl | CS | 29260y109 | 5,703 | 238,430 | SH | SOLE | 0 | 0 | 238,430 | |||
Home Depot Inc | CS | 437076102 | 528 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
Johnson & Johnson | CS | 478160104 | 298 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
KKR & Co Inc Cl A | CS | 48251w104 | 4,525 | 80,810 | SH | SOLE | 0 | 0 | 80,810 | |||
Lowes Cos Inc | CS | 548661107 | 361 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
Matthews Intl Corp Cl A | CS | 577128101 | 2,161 | 50,696 | SH | SOLE | 0 | 0 | 50,696 | |||
Meta Platforms Inc Cl A | CS | 30303m102 | 436 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
Microsoft Corp | CS | 594918104 | 18,369 | 53,940 | SH | SOLE | 0 | 0 | 53,940 | |||
New York Community Bancorp Inc | CS | 649445103 | 4,997 | 444,586 | SH | SOLE | 0 | 0 | 444,586 | |||
Nike Inc Cl B | CS | 654106103 | 4,194 | 38,002 | SH | SOLE | 0 | 0 | 38,002 | |||
Northern Trust Corp | CS | 665859104 | 2,613 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | |||
Qualcomm Inc | CS | 747525103 | 1,667 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | |||
ResMed Inc | CS | 761152107 | 350 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
Skyworks Solutions Inc | CS | 83088m102 | 1,454 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | |||
Stryker Corp | CS | 863667101 | 397 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
Tesla Inc | CS | 88160r101 | 3,927 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
Ulta Beauty Inc | CS | 90384s303 | 2,071 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
United Continental Holdings In | CS | 910047109 | 3,443 | 62,740 | SH | SOLE | 0 | 0 | 62,740 | |||
UnitedHealth Group Inc | CS | 91324p102 | 2,918 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | |||
Vail Resorts Inc | CS | 91879q109 | 4,330 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | |||
Diageo PLC Sp ADR | ADR | 25243q205 | 6,744 | 38,877 | SH | SOLE | 0 | 0 | 38,877 | |||
Bollore EUR | FS | f10659260 | 83 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 3,727 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | |||
Pacer Funds Tr Pacer US Small | ETF | 69374h857 | 1,532 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | |||
Pacer US Cash Cows 100 ETF | ETF | 69374h881 | 1,891 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | |||
Cohen & Steers REIT & Pfd Inco | MF | 19247x100 | 1,169 | 61,539 | SH | SOLE | 0 | 0 | 61,539 | |||
Northern Stock Index Fund | MF | 665162772 | 475 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | |||
Braemar Hotels & Resorts Inc | RE | 10482b101 | 1,373 | 341,531 | SH | SOLE | 0 | 0 | 341,531 | |||
Crown Castle Intl Corp | RE | 22822v101 | 5,653 | 49,615 | SH | SOLE | 0 | 0 | 49,615 | |||
Hersha Hospitality Tr PR Ben I | RE | 427825500 | 1,412 | 231,884 | SH | SOLE | 0 | 0 | 231,884 |