COLD SPRING, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.5%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 669.75K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
669.75K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 35.34K | SH | $26.0K 17.96% | 0.00 | 0.00 | 35.34K |
State Street Spdr S&P 500 EtfSOLE | UIU | 29.59K | SH | $22.1K 15.25% | 0.00 | 0.00 | 29.59K |
iShares Core S&P Mid-CapSOLE | UIU | 117.38K | SH | $9.1K 6.25% | 0.00 | 0.00 | 117.38K |
State Str Spdr Dow Jones IndlSOLE | UIU | 15.43K | SH | $8.1K 5.56% | 0.00 | 0.00 | 15.43K |
Apple IncSOLE | COM | 25.58K | SH | $7.4K 5.11% | 0.00 | 0.00 | 25.58K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 14.54K | SH | $5.1K 3.55% | 0.00 | 0.00 | 14.54K |
iShares Core S & P Small CapSOLE | UIU | 32.76K | SH | $4.9K 3.35% | 0.00 | 0.00 | 32.76K |
Berkshire Hathaway Inc Cl BSOLE | COM | 7.16K | SH | $3.6K 2.47% | 0.00 | 0.00 | 7.16K |
iShares US Industries ETFSOLE | UIU | 20.08K | SH | $3.3K 2.31% | 0.00 | 0.00 | 20.08K |
Cisco Systems IncSOLE | COM | 27.53K | SH | $3.2K 2.23% | 0.00 | 0.00 | 27.53K |
Johnson & JohnsonSOLE | COM | 10.71K | SH | $2.7K 1.88% | 0.00 | 0.00 | 10.71K |
Select Sector SPDR Cons DiscreSOLE | UIU | 21.74K | SH | $2.5K 1.76% | 0.00 | 0.00 | 21.74K |
Microsoft CorpSOLE | COM | 6.45K | SH | $2.4K 1.66% | 0.00 | 0.00 | 6.45K |
Amazon.com IncSOLE | COM | 8.31K | SH | $2.0K 1.37% | 0.00 | 0.00 | 8.31K |
BROADCOM INC COMSOLE | COM | 5.17K | SH | $2.0K 1.35% | 0.00 | 0.00 | 5.17K |
NVIDIA CorpSOLE | COM | 9.60K | SH | $1.9K 1.33% | 0.00 | 0.00 | 9.60K |
Select Sector SPDR Consumer StSOLE | UIU | 22.38K | SH | $1.9K 1.28% | 0.00 | 0.00 | 22.38K |
Select Sector SPDR IndustrialsSOLE | UIU | 9.14K | SH | $1.7K 1.17% | 0.00 | 0.00 | 9.14K |
Select Sector SPDR HealthcareSOLE | UIU | 8.30K | SH | $1.3K 0.91% | 0.00 | 0.00 | 8.30K |
JPMorgan Chase & CoSOLE | COM | 3.92K | SH | $1.3K 0.88% | 0.00 | 0.00 | 3.92K |
iShares US Financials ETFSOLE | UIU | 8.85K | SH | $1.1K 0.78% | 0.00 | 0.00 | 8.85K |
Qualcomm IncSOLE | COM | 5.86K | SH | $1.1K 0.75% | 0.00 | 0.00 | 5.86K |
Merck & Co IncSOLE | COM | 8.42K | SH | $1.1K 0.75% | 0.00 | 0.00 | 8.42K |
Vertiv Holdings LLC Cl ASOLE | COM | 3.10K | SH | $1.0K 0.72% | 0.00 | 0.00 | 3.10K |
Royal Bank of Canada MontrealSOLE | COM | 4.87K | SH | $1.0K 0.69% | 0.00 | 0.00 | 4.87K |