Donald Sternoff Beyer Jr

VA08Member40 filings755 transactions

Total Purchases (max)

$17.7M

Total Sales (max)

$12.7M

Net Portfolio Value

$5.0M

87 active positions of 157 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	—	BLF FedFund TDDXX	$11.3M	$10.6M	$725K	112	14.4%
2	LVMUY	LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt	$105K	—	$105K	7	2.1%
3	—	St John Baptist Parish Var 06/01/37	$100K	—	$100K	1	2.0%
4	—	Maryland St Health Var 07/01/45	$100K	—	$100K	1	2.0%
5	—	District Columbia Rev 4.00% [gS]	$100K	—	$100K	1	2.0%
6	—	New York State MTG AGY 3.45% [gS]	$100K	—	$100K	1	2.0%
7	—	Bexar County Texas Health 6.2% 7/01/45 [gS]	$100K	—	$100K	1	2.0%
8	—	Texas State Tax Rev 4.00% [gS]	$100K	—	$100K	1	2.0%
9	—	District of Columbia 4.00% [gS]	$100K	—	$100K	1	2.0%
10	—	FSU Finl Assistance Inc 5.00% [gS]	$100K	—	$100K	1	2.0%
11	—	Maryland State Community 3.85% [gS]	$100K	—	$100K	1	2.0%
12	—	North Allegheny PA Sch 5.00% [gS]	$100K	—	$100K	1	2.0%
13	—	Salisbury Township School Bond 795424ML	$100K	—	$100K	1	2.0%
14	—	Twin Rivers CA V-A 06/01/41 90171UAG2 [gS]	$100K	—	$100K	1	2.0%
15	FANUF	Fanuc Limited Ordinary Shares	$150K	$60K	$90K	14	1.8%
16	EDIT	Editas Medicine, Inc.	$105K	$30K	$75K	9	1.5%
17	—	Alphabet Inc. - Class C Capital Stock (goog)	$105K	$30K	$75K	9	1.5%
18	TJX	TJX Companies, Inc.	$120K	$60K	$60K	12	1.2%
19	DIS	Walt Disney Company	$120K	$60K	$60K	12	1.2%
20	NEE	NextEra Energy, Inc.	$165K	$110K	$55K	16	1.1%
21	—	Connecticut St SPL Tax 5.00% 01/01/37	$50K	—	$50K	1	1.0%
22	—	King Cnty Wash 4.00% 12/01/32	$50K	—	$50K	1	1.0%
23	—	University of Washington 4.00% 12/01/33	$50K	—	$50K	1	1.0%
24	—	Oregon State Housing & Community Var 01/10/48	$50K	—	$50K	1	1.0%
25	—	Virginia State Housing Development 3.4% 07/01/29	$50K	—	$50K	1	1.0%
26	—	Virginia State Housing Development 3.5% 07/01/30	$50K	—	$50K	1	1.0%
27	—	Aiken Cnty SC Cons Sch 4.00% 04/01/37	$50K	—	$50K	1	1.0%
28	—	Chicago Ill O'Hare 4.00% 01/01/36	$50K	—	$50K	1	1.0%
29	—	Clark Cnty Nev Sch 4.00% 06/15/37	$50K	—	$50K	1	1.0%
30	—	Delaware Valley PA 4.00% 03/01/33	$50K	—	$50K	1	1.0%
31	—	District Columbia Go 5.00% 06/01/35	$50K	—	$50K	2	1.0%
32	—	Jefferson Cnty KY 4.00% 09/01/36	$50K	—	$50K	1	1.0%
33	—	Long Island Power Authority NY 5.00% 09/01/37	$50K	—	$50K	1	1.0%
34	—	New Jersey State 5.00% 06/15/33	$50K	—	$50K	1	1.0%
35	—	North Carolina TPK 4.00% 01/01/33	$50K	—	$50K	1	1.0%
36	—	North Las Vegas Nev 4.00% 06/01/36	$50K	—	$50K	1	1.0%
37	—	Metropolitan Wash DC 5.00% 10/01/31	$50K	—	$50K	1	1.0%
38	—	Wise Cnty VA Indl Var 11-01-40	$50K	—	$50K	1	1.0%
39	—	Virginia St Hsg Dev 3.65% 04/01/33	$50K	—	$50K	1	1.0%
40	—	Clark Cnty Nev Limited 3.00% 06/01/37	$50K	—	$50K	1	1.0%
41	—	Union-Endicott NY Central School District	$50K	—	$50K	1	1.0%
42	—	Fontana Calif Univ Sch 3.00% 08/01/38 [gS]	$50K	—	$50K	1	1.0%
43	—	Virginia St Pub 3.00% 10/01/38 [gS]	$50K	—	$50K	1	1.0%
44	—	Pittsburgh Pa Sch 3.00% 09/01/33 [gS]	$50K	—	$50K	1	1.0%
45	—	Putnam Cnty W Va BRD Ed 1.123% 05/01/24 [gS]	$50K	—	$50K	1	1.0%
46	—	Virginia College Bldg 4.00% 02/01/33 [gS]	$50K	—	$50K	1	1.0%
47	—	Texas Mun Gas Acquisition 5.00%	$50K	—	$50K	1	1.0%
48	—	California St Various 5.00% 04/01/37	$50K	—	$50K	1	1.0%
49	—	Halifax Cnty VA Indl Dev Var 12/01/41	$50K	—	$50K	1	1.0%
50	—	Wise County VA V-A 1.875% 11/01/40 [gS]	$50K	—	$50K	1	1.0%
51	—	California St Var Purp 4.00% 08/01/36 [gS]	$50K	—	$50K	1	1.0%
52	—	King Cnty Wash LTD 4.00% 12/01/32 [gS]	$50K	—	$50K	1	1.0%
53	—	Virginia College BLDG 4,375% 02/01/32 [gS]	$50K	—	$50K	1	1.0%
54	—	Virginia Commonwealth Trans 5.00% [gS]	$50K	—	$50K	1	1.0%
55	—	Dallas Tex Area Rapid 5.00% 12/01/25 [gS]	$50K	—	$50K	1	1.0%
56	—	Regional Transn Dist 5.00% 06/01/29 [gS]	$50K	—	$50K	1	1.0%
57	NSRGY	Nestle SA Sponsored ADR representing Registered Shares Series B	$105K	$60K	$45K	11	0.9%
58	NVS	Novartis Ag	$135K	$90K	$45K	15	0.9%
59	SPLK	Splunk Inc.	$105K	$60K	$45K	11	0.9%
60	CME	CME group Inc. - Class A	$60K	$15K	$45K	5	0.9%
61	FLIR	FLIR Systems, Inc.	$90K	$45K	$45K	9	0.9%
62	EL	Estee Lauder Companies, Inc.	$150K	$110K	$40K	15	0.8%
63	NKE	Nike, Inc.	$135K	$95K	$40K	13	0.8%
64	TGT	Target Corporation	$150K	$110K	$40K	15	0.8%
65	IAU	iShares gold Trust Shares of the iShares gold Trust	$80K	$45K	$35K	6	0.7%
66	—	Oklahoma Cnty OK Indep 3.00% 07.01.25	$30K	—	$30K	2	0.6%
67	CGNX	Cognex Corporation	$105K	$75K	$30K	12	0.6%
68	PEP	Pepsico, Inc.	$120K	$90K	$30K	14	0.6%
69	GH	Guardant Health, Inc.	$30K	—	$30K	2	0.6%
70	DAL	Delta Air Lines, Inc.	$60K	$30K	$30K	6	0.6%
71	ACN	Accenture plc Class A Ordinary Shares	$135K	$110K	$25K	14	0.5%
72	COST	Costco Wholesale Corporation	$90K	$65K	$25K	8	0.5%
73	CYRX	CryoPort, Inc.	$105K	$90K	$15K	13	0.3%
74	CVS	CVS Health Corporation	$30K	$15K	$15K	3	0.3%
75	VZ	Verizon Communications Inc.	$105K	$90K	$15K	13	0.3%
76	IXJ	iShares global Healthcare ETF	$15K	—	$15K	1	0.3%
77	IYZ	iShares U.S. Telecommunications ETF	$15K	—	$15K	1	0.3%
78	—	VGP NV common	$15K	—	$15K	1	0.3%
79	—	VGP Group	$15K	—	$15K	1	0.3%
80	MCO	Moody's Corporation	$15K	—	$15K	1	0.3%
81	RHHBY	Roche Holdings Ag Basel American Depositary Shares	$15K	—	$15K	1	0.3%
82	HZN	Horizon global Corporation Common Shares	$15K	—	$15K	1	0.3%
83	DAIUF	Daifuku Co Ltd Ordinary Shares	$135K	$125K	$10K	15	0.2%
84	ILMN	Illumina, Inc.	$120K	$110K	$10K	13	0.2%
85	NDAQ	Nasdaq, Inc.	$105K	$95K	$10K	11	0.2%
86	TRNO	Terreno Realty Corporation	$135K	$125K	$10K	15	0.2%
87	TDOC	Teladoc Health, Inc.	$120K	$110K	$10K	13	0.2%
88	—	Massachusetts St Sch Bld 5.00%	—	—	$0	1	—
89	—	Oklahoma Cnt OK Independent 3:00% 07/01/25	—	—	$0	1	—
90	—	Dallas Tex Area Rapid 5.00% 12/01/25	—	—	$0	1	—
91	—	Wisconsin St Health & EDL 5.00% 09/15/30	$15K	$15K	$0	2	—
92	JPM	JP Morgan Chase & Co.	$15K	$15K	$0	2	—
93	BBH	VanEck Biotech ETF	$15K	$15K	$0	2	—
94	FVRR	Fiverr International Ltd. Ordinary Shares, no par value	$15K	$15K	$0	2	—
95	RHHBF	Roche Holdings Ag Basel Ordinary Shares	$15K	$15K	$0	2	—
96	LDNXF	London Stock Exchange group plc Ordinary Shares	$45K	$45K	$0	6	—
97	CONE	2000061079 JT Cyrusone Inc	$30K	$30K	$0	4	—
98	NTLA	Intellia Therapeutics, Inc.	$60K	$65K	-$5K	6	—
99	UNH	UnitedHealth group Incorporated Common Stock	$90K	$95K	-$5K	10	—
100	C	Citigroup, Inc.	$105K	$110K	-$5K	12	—
101	AAPL	Apple Inc.	$185K	$195K	-$10K	15	—
102	NVDA	NVIDIA Corporation	$105K	$115K	-$10K	10	—
103	—	Union-Endicott NY Cent 3.75% 06/30/23	—	$15K	-$15K	1	—
104	CDNS	Cadence Design Systems, Inc.	—	$15K	-$15K	1	—
105	FNV	Franco-Nevada Corporation	—	$15K	-$15K	1	—
106	KAI	Kadant Inc	—	$15K	-$15K	1	—
107	AXHE	iShares MSCI ACWI ex US Healthcare ETF	—	$15K	-$15K	1	—
108	AXTE	iShares MSCI ACWI ex US Telecommunication Services ETF	—	$15K	-$15K	1	—
109	PNC	PNC Financial Services group, Inc.	—	$15K	-$15K	1	—
110	AAGIY	AIA group, Ltd. Sponsored American Depository Receipt	—	$15K	-$15K	1	—
111	GS	Goldman Sachs Group, Inc.	—	$15K	-$15K	1	—
112	—	Horizon Discovery ordinary	—	$15K	-$15K	1	—
113	—	Forbidden Fruit LLC [oI]	—	$15K	-$15K	1	—
114	—	Rara Avis LLC [oI]	—	$15K	-$15K	1	—
115	—	Smokey's Garage LLC [oI]	—	$15K	-$15K	1	—
116	BRK.B	Berkshire Hathaway Inc. New	$90K	$110K	-$20K	11	—
117	ISRG	Intuitive Surgical, Inc.	$90K	$110K	-$20K	11	—
118	V	Visa Inc.	$75K	$95K	-$20K	9	—
119	ROP	Roper Technologies, Inc.	$120K	$145K	-$25K	13	—
120	SQ	Block, Inc. Class A Common Stock,	$45K	$75K	-$30K	8	—
121	REGN	Regeneron Pharmaceuticals, Inc.	$15K	$45K	-$30K	4	—
122	—	goldman Sachs group, Inc. (gS)	$75K	$110K	-$35K	10	—
123	PI	Impinj, Inc.	$30K	$65K	-$35K	4	—
124	—	Putnam Cnty WVA Brd Ed 1.123% 05/01/24	—	$50K	-$50K	1	—
125	—	Wise Cnty VA V-A 1.875% 11-01-40	—	$50K	-$50K	1	—
126	—	Virginia College Bldg 4.00% 02/01/33	—	$50K	-$50K	1	—
127	—	New York ST MTG AGY 3.45% 10/01/33	—	$50K	-$50K	1	—
128	—	Virginia College Bldg 4.375% 02/01/32	—	$50K	-$50K	1	—
129	—	Virginia St Pub 3.00% 10/01/38	—	$50K	-$50K	1	—
130	—	Farmington NM Pollutn Var 06/01/40	—	$50K	-$50K	1	—
131	—	New York NY City Transitional Fin Auth	—	$50K	-$50K	1	—
132	—	California St GO BDS 4.25% 04/01/35	—	$50K	-$50K	1	—
133	—	Halifax County VA Indl Dev Var 12/01/41	—	$50K	-$50K	1	—
134	—	VGP N.V. NPV common	—	$50K	-$50K	1	—
135	—	Virginia College Bldg 3.00% 02/01/37 [gS]	—	$50K	-$50K	1	—
136	ASML	ASML Holding N.V. - New York Registry Shares	$30K	$80K	-$50K	5	—
137	KMX	CarMax Inc	—	$50K	-$50K	1	—
138	ECL	Ecolab Inc.	$90K	$140K	-$50K	13	—
139	—	Columbia Tenn Wtrwks Rev 5.00% 12/01/32 [gS]	—	$50K	-$50K	1	—
140	—	Texas St Tax Rev 4.00% 08/27/20 [gS]	—	$50K	-$50K	1	—
141	—	Bexar Cnty Tex Health 6.2% 07/01/45 [gS]	—	$50K	-$50K	1	—
142	—	Twin Rivers CA V-A 06/01/41 [gS]	—	$50K	-$50K	1	—
143	MSFT	Microsoft Corporation	$120K	$175K	-$55K	15	—
144	—	guardant Health, Inc. (gH)	$30K	$90K	-$60K	8	—
145	AMZN	Amazon.com, Inc.	$60K	$130K	-$70K	8	—
146	LVMHF	LVMH Moet Hennessy Louis Vuitton Ordinary Shares	$15K	$95K	-$80K	5	—
147	MSCI	MSCI Inc	$90K	$175K	-$85K	13	—
148	GOOG	Alphabet Inc. - Class C Capital Stock	—	$100K	-$100K	2	—
149	—	District of Columbia 4.00% 04-01- 32 [gS]	—	$100K	-$100K	1	—
150	—	District of Columbia 4.00% 06-01- 35 [gS]	—	$100K	-$100K	1	—
151	—	Pirate Motors LLC [oI]	—	$100K	-$100K	1	—
152	—	Don Beyer Motors Inc. [oI]	—	$5.0M	-$5.0M	1	—
153	—	Gum Springs LLC [oI]	—	$5.0M	-$5.0M	1	—
154	—	Prospect Hill LLC [oI]	—	$5.0M	-$5.0M	1	—
155	—	Duke Street LLC, 50% Interest	—	$25.0M	-$25.0M	1	—
156	—	Garden of Eden LLC, 40% Interest	—	$25.0M	-$25.0M	1	—
157	—	The Great Experiment LLC [oI]	—	$25.0M	-$25.0M	1	—