Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,000 | +24,000 | 0 | 12,782 | 10.58% | +12,782 |
| AT&T INC(T) | 0 | 150,000 | +150,000 | 0 | 4,242 | 3.51% | +4,242 |
| BEACON ROOFING SUPPLY INC | 0 | 30,000 | +30,000 | 0 | 3,711 | 3.07% | +3,711 |
| WAYSTAR HLDG CORP(WAY) | 0 | 78,000 | +78,000 | 0 | 2,914 | 2.41% | +2,914 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 89,350 | 129,350 | +40,000 | 5,038 | 6,698 | 5.54% | +1,660 |
| BANC OF CALIFORNIA INC(BANC) | 237,000 | 362,000 | +125,000 | 3,664 | 5,137 | 4.25% | +1,473 |
| FOLD HLDGS INC | 0 | 225,000 | +225,000 | 0 | 1,395 | 1.15% | +1,395 |
| T-MOBILE US INC(TMUS) | 22,058 | 22,058 | 0 | 4,869 | 5,883 | 4.87% | +1,014 |
| UBER TECHNOLOGIES INC(UBER) | 75,640 | 75,640 | 0 | 4,563 | 5,511 | 4.56% | +949 |
| KINETIK HOLDINGS INC(KNTK) | 95,000 | 120,000 | +25,000 | 5,387 | 6,233 | 5.16% | +845 |
| GAP INC(GAP) | 100,934 | 150,000 | +49,066 | 2,385 | 3,092 | 2.56% | +706 |
| UNITED STATES CELLULAR CORP(AD) | 75,000 | 75,000 | 0 | 4,704 | 5,186 | 4.29% | +482 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 107,997 | +107,997 | 0 | 472 | 0.39% | +472 |
| EQUINIX INC(EQIX) | 0 | 500 | +500 | 0 | 408 | 0.34% | +408 |
| ELI LILLY & CO(LLY) | 7,360 | 7,360 | 0 | 5,682 | 6,079 | 5.03% | +397 |
| ECHOSTAR CORP(ECHO) | 134,211 | 134,211 | 0 | 3,073 | 3,433 | 2.84% | +360 |
| FERRARI N V COM | 10,000 | 10,100 | +100 | 4,248 | 4,322 | 3.58% | +73 |
| MARTIN MIDSTREAM PRTNRS L P | 145,938 | 145,938 | 0 | 524 | 525 | 0.43% | +1 |
| OFFICE PPTYS INCOME TR | 48,770 | 48,770 | 0 | 49 | 22 | 0.02% | -27 |
| META PLATFORMS INC(META) | 24,000 | 24,000 | 0 | 14,052 | 13,833 | 11.45% | -220 |
| TRANSDIGM GROUP INC(TDG) | 200 | 0 | -200 | 253 | 0 | — | -253 |
| EQUITY COMWLTH | 175,000 | 0 | -175,000 | 310 | 0 | — | -310 |
| MICROSOFT CORP(MSFT) | 17,600 | 17,600 | 0 | 7,418 | 6,607 | 5.47% | -812 |
| REVELYST INC | 48,500 | 0 | -48,500 | 933 | 0 | — | -933 |
| AMAZON COM INC(AMZN) | 62,500 | 62,500 | 0 | 13,712 | 11,891 | 9.84% | -1,821 |
| ALPHABET INC(GOOG) | 67,700 | 67,700 | 0 | 12,816 | 10,469 | 8.66% | -2,346 |
| FRONTIER COMMUNICATIONS PARE | 80,000 | 0 | -80,000 | 2,776 | 0 | — | -2,776 |