2025-06-10T10:22:48-05:00 2024-10-31 204553256 MARINER WEALTH ADVISORS 1500 BROADWAY 28TH FLOOR NEW YORK NY 10036 990PF 2023-11-01 136127968 THE CHERNOW FUND INC CHER 2128695900 38 PINE HILL ROAD GREAT NECK NY 110201316 LYNN STREIM PRESIDENT 2128695900 2025-06-09 1 0 CHAD DRAKE P02389254 2128695900 2025-06-09 2023 2025-03-06 01:10:19Z X 1797742 X 315857 3444 3444 33707 33707 70154 730543 70154 423162 107305 86970 0 85500 6180 3090 3090 12457 12457 0 2443 0 0 382 0 382 108432 15547 88972 263100 263100 371532 15547 352072 51630 91758 5660 11462 85779 85779 0 37936 39638 1058359 942124 1672325 1075481 1065839 1797742 0 17047 0 17047 X 1057138 1057138 0 0 18343 -8346 1075481 1048792 1075481 1065839 1075481 51630 0 1127111 78319 1048792 CALL APPLE INC $205 EXP 02/16/24 P 2023-11-30 2023-11-30 217 201 16 16 31 SHS ABBVIE INC P 2023-07-26 2023-11-28 4293 4362 -69 -69 14 SHS AMERN TOWER CORP REIT P 2023-07-26 2023-11-28 2839 2651 188 188 338 SHS BANK OF AMERICA CORP P 2023-07-26 2023-11-28 9971 10910 -939 -939 41 SHS DUKE ENERGY CORP P 2023-07-26 2023-11-28 3748 3898 -150 -150 1,314 SHS FORD MOTOR CO P 2023-07-26 2023-11-28 13600 17890 -4290 -4290 40 SHS MONDELEZ INTL A P 2007-04-09 2023-11-28 2857 800 2057 2057 CALL MONDELEZ INTL $77.5 EXP 03/15/24 P 2023-11-29 2023-11-29 61 66 -5 -5 57 SHS MERCK & CO. INC. P 2023-07-26 2023-11-28 5721 6106 -385 -385 21 SHS PEPSICO INC P 2023-07-26 2023-11-28 3549 4009 -460 -460 21 SHS PROCTER & GAMBLE P 2012-10-19 2023-11-28 3205 1444 1761 1761 4 SHS TARGET CORP P 2023-07-26 2023-11-28 525 535 -10 -10 20 SHS WASTE MANAGEMENT INC P 2023-07-26 2023-11-28 3398 3319 79 79 19 SHS APPLE INC P 2016-05-09 2024-01-03 3496 441 3055 3055 30 SHS APPLE INC P 2016-05-09 2024-03-15 5120 697 4423 4423 35 SHS APPLE INC P 2016-05-09 2024-06-27 7486 813 6673 6673 5 SHS APPLE INC P 2016-05-09 2024-10-22 1176 116 1060 1060 CALL APPLE INC $205 EXP 02/16/24 P 2023-11-27 2024-02-16 433 433 433 CALL APPLE INC $200 EXP 05/17/24 P 2024-02-21 2024-05-17 414 414 414 CALL APPLE INC $210 EXP 08/16/24 P 2024-08-08 2024-08-08 398 1158 -760 -760 15 SHS ABBVIE INC P 2023-07-26 2024-01-03 2418 2111 307 307 15 SHS ABBVIE INC P 2023-07-26 2024-03-15 2686 2111 575 575 100 SHS ABBVIE INC P 2023-07-26 2024-03-15 16474 14071 2403 2403 10 SHS ABBVIE INC P 2023-07-26 2024-06-27 1687 1407 280 280 CALL ABBVIE INC $150 EXP 02/16/24 P 2024-01-12 2024-01-12 127 1371 -1244 -1244 CALL ABBVIE INC $190 EXP 06/21/24 P 2024-03-20 2024-06-21 222 222 222 CALL ABBVIE INC $185 EXP 09/20/24 P 2024-09-10 2024-09-10 160 1178 -1018 -1018 5 SHS AMGEN INC. P 2023-07-26 2024-01-03 1509 1170 339 339 10 SHS AMGEN INC. P 2023-07-26 2024-03-15 2712 2340 372 372 10 SHS AMGEN INC. P 2023-07-26 2024-06-27 3123 2340 783 783 5 SHS AMERN TOWER CORP REIT P 2023-07-26 2024-01-03 1084 947 137 137 7 SHS AMERN TOWER CORP REIT P 2023-07-26 2024-03-15 1382 1326 56 56 3 SHS AMERN TOWER CORP REIT P 2023-07-26 2024-06-27 582 568 14 14 8 SHS AIR PROD & CHEMICALS P 2023-07-26 2024-01-03 2162 2426 -264 -264 10 SHS AIR PROD & CHEMICALS P 2023-07-26 2024-03-15 2451 3033 -582 -582 5 SHS AIR PROD & CHEMICALS P 2023-07-26 2024-06-27 1315 1516 -201 -201 3 SHS BROADCOM INC P 2023-07-26 2024-01-03 3204 2710 494 494 5 SHS BROADCOM INC P 2023-07-26 2024-03-15 6213 4517 1696 1696 50 SHS BROADCOM INC P 2023-07-26 2024-07-19 7860 4517 3343 3343 5 SHS BROADCOM INC P 2023-07-26 2024-10-22 899 452 447 447 CALL BROADCOM INC $200 EXP 10/18/24 P 2024-07-19 2024-07-19 252 195 57 57 CALL BROADCOM INC $200 EXP 10/18/24 P 2024-07-17 2024-10-18 505 505 505 2 SHS BLACKROCK INC P 2023-07-26 2024-01-03 1571 1497 74 74 3 SHS BLACKROCK INC P 2023-07-26 2024-03-15 2428 2246 182 182 2 SHS BLACKROCK INC P 2023-07-26 2024-06-27 1564 1497 67 67 17 SHS BRISTOL-MYERS SQUIBB P 2023-07-26 2024-01-03 889 1078 -189 -189 65 SHS BRISTOL-MYERS SQUIBB P 2023-07-26 2024-03-15 3410 4122 -712 -712 155 SHS BRISTOL-MYERS SQUIBB P 2023-07-26 2024-03-20 8050 9829 -1779 -1779 CALL BRISTOL-MYERS SQUIBB $55 EXP 03/15/24 P 2023-11-27 2024-03-15 67 67 67 CALL BRISTOL-MYERS SQUIBB $55 EXP 03/15/24 P 2024-03-18 2024-03-18 67 1 66 66 CALL BRISTOL-MYERS SQUIBB $57.5 EXP 06/21/24 P 2024-03-20 2024-03-20 62 64 -2 -2 45 SHS COMCAST CORP A P 2023-07-26 2024-03-15 1929 1937 -8 -8 30 SHS COMCAST CORP A P 2023-07-26 2024-06-27 1146 1291 -145 -145 CALL COMCAST CORP $45 EXP 02/16/24 P 2023-11-29 2024-02-16 111 111 111 CALL COMCAST CORP $45 EXP 04/19/24 P 2024-03-18 2024-03-18 127 46 81 81 CALL COMCAST CORP $45 EXP 04/19/24 P 2023-11-27 2024-04-19 127 127 127 CALL COMCAST CORP $47.5 EXP 06/21/24 P 2024-02-21 2024-06-21 117 117 117 CALL COMCAST CORP $45 EXP 07/19/24 P 2024-04-23 2024-07-19 46 46 46 CALL COMCAST CORP NEW $42.5 EXP 09/20/24 P 2024-06-25 2024-09-20 93 93 93 3 SHS CUMMINS INC P 2023-07-26 2024-01-03 710 770 -60 -60 5 SHS CUMMINS INC P 2023-07-26 2024-03-15 1356 1284 72 72 10 SHS CUMMINS INC P 2023-07-26 2024-06-27 2801 2568 233 233 3 SHS COSTCO WHOLESALE CO P 2023-07-26 2024-01-03 1960 1699 261 261 5 SHS COSTCO WHOLESALE CO P 2023-07-26 2024-03-15 3637 2832 805 805 2 SHS COSTCO WHOLESALE CO P 2023-07-26 2024-06-27 1699 1133 566 566 10 SHS COSTCO WHOLESALE CO P 2023-07-26 2024-07-19 8367 5663 2704 2704 19 SHS CISCO SYSTEMS INC P 2023-07-26 2024-01-03 952 1013 -61 -61 10 SHS CISCO SYSTEMS INC P 2023-07-26 2024-03-15 490 533 -43 -43 CALL CISCO SYSTEMS INC $52.5 EXP 03/15/24 P 2023-11-27 2024-03-15 123 123 123 CALL CISCO SYSTEMS INC $55 EXP 06/21/24 P 2024-03-19 2024-06-21 77 77 77 CALL CISCO SYS INC $52.5 EXP 09/20/24 P 2024-06-25 2024-09-20 82 82 82 15 SHS CVS HEALTH CORP P 2023-07-26 2024-01-03 1216 1141 75 75 20 SHS CVS HEALTH CORP P 2023-07-26 2024-03-15 1537 1521 16 16 10 SHS CVS HEALTH CORP P 2023-07-26 2024-06-27 580 761 -181 -181 CALL CVS HEALTH CORP $77.5 EXP 02/16/24 P 2024-02-13 2024-02-13 65 89 -24 -24 CALL CVS HEALTH CORP $82.5 EXP 05/17/24 P 2024-02-12 2024-05-17 196 196 196 CALL CVS HEALTH CORP $65 EXP 08/16/24 P 2024-05-21 2024-08-16 70 70 70 CALL CVS HEALTH CORP $70 EXP 11/15/24 P 2024-10-25 2024-10-25 71 10 61 61 8 SHS CHEVRON CORP P 2023-07-26 2024-01-03 1204 1291 -87 -87 15 SHS CHEVRON CORP P 2023-07-26 2024-03-15 2317 2421 -104 -104 15 SHS CHEVRON CORP P 2023-07-26 2024-06-27 2340 2421 -81 -81 CALL CHEVRON CORP $155 EXP 02/16/24 P 2024-02-20 2024-02-20 196 79 117 117 CALL CHEVRON CORP $170 EXP 05/17/24 P 2024-02-16 2024-05-17 198 198 198 CALL CHEVRON CORP $175 EXP 08/16/24 P 2024-05-21 2024-08-16 158 158 158 20 SHS DUKE ENERGY CORP P 2023-07-26 2024-01-03 1962 1901 61 61 20 SHS DUKE ENERGY CORP P 2023-07-26 2024-03-15 1895 1901 -6 -6 200 SHS DUKE ENERGY CORP P 2024-01-01 2024-07-19 21152 18983 2169 2169 CALL DUKE ENERGY CORP $100 EXP 04/19/24 P 2023-11-27 2024-04-19 199 199 199 CALL DUKE ENERGY CORP NEW $120 EXP 10/18/24 P 2024-01-01 2024-10-18 73 163 -90 -90 1 SH EQUINIX INC REIT P 2023-07-26 2024-01-03 800 810 -10 -10 3 SHS EQUINIX INC REIT P 2023-07-26 2024-03-15 2560 2431 129 129 1 SH EQUINIX INC REIT P 2023-07-26 2024-06-27 746 810 -64 -64 22 SHS FASTENAL CO P 2023-07-26 2024-01-03 1383 1282 101 101 200 SHS FASTENAL CO P 2023-07-26 2024-01-30 13061 11656 1405 1405 25 SHS FASTENAL CO P 2023-07-26 2024-03-15 1882 1457 425 425 10 SHS FASTENAL CO P 2023-07-26 2024-06-27 633 583 50 50 CALL FASTENAL CO $74.62 EXP 05/17/24 P 2024-02-08 2024-05-17 215 215 215 CALL FASTENAL CO $72.5 EXP 08/16/24 P 2024-05-21 2024-08-16 139 139 139 15 SHS GILEAD SCIENCES INC P 2024-03-20 2024-06-27 1030 1105 -75 -75 CALL GILEAD SCIENCES INC $80 EXP 06/21/24 P 2024-03-21 2024-06-21 104 104 104 CALL GILEAD SCIENCES INC $77.5 EXP 09/20/24 P 2024-09-06 2024-09-06 77 191 -114 -114 31 SHS CORNING INC P 2023-07-26 2024-01-03 932 1046 -114 -114 55 SHS CORNING INC P 2023-07-26 2024-03-15 1786 1856 -70 -70 400 SHS CORNING INC P 2023-07-26 2024-05-17 13299 13501 -202 -202 CALL CORNING INC $31 EXP 02/16/24 P 2024-02-08 2024-02-08 127 493 -366 -366 CALL CORNING INC $32 EXP 05/17/24 P 2024-03-18 2024-03-18 125 171 -46 -46 CALL CORNING INC $39 EXP 08/16/24 P 2024-08-01 2024-08-01 168 632 -464 -464 CALL CORNING INC $44 EXP 09/20/24 P 2024-09-20 2024-09-20 30 72 -42 -42 3 SHS HOME DEPOT INC P 2023-07-26 2024-01-03 1016 981 35 35 5 SHS HOME DEPOT INC P 2023-07-26 2024-03-15 1869 1636 233 233 5 SHS HOME DEPOT INC P 2023-07-26 2024-06-27 1697 1636 61 61 13 SHS JOHNSON & JOHNSON P 2023-07-26 2024-01-03 2089 2247 -158 -158 25 SHS JOHNSON & JOHNSON P 2023-07-26 2024-03-15 3953 4321 -368 -368 10 SHS JOHNSON & JOHNSON P 2023-07-26 2024-06-27 1455 1729 -274 -274 CALL JOHNSON & JOHNSON $160 EXP 03/15/24 P 2024-03-14 2024-03-14 249 171 78 78 CALL JOHNSON & JOHNSON $165 EXP 06/21/24 P 2024-03-13 2024-06-21 364 364 364 CALL JOHNSON & JOHNSON $160 EXP 10/18/24 P 2024-10-15 2024-10-15 137 302 -165 -165 10 SHS JPMORGAN CHASE & CO P 2023-11-28 2024-01-03 1707 1535 172 172 100 SHS JPMORGAN CHASE & CO P 2023-11-28 2024-03-15 17125 15354 1771 1771 5 SHS J P MORGAN CHASE & C P 2024-03-19 2024-06-27 993 969 24 24 78 SHS KINDER MORGAN INC P 2023-07-26 2024-01-03 1396 1402 -6 -6 105 SHS KINDER MORGAN INC P 2023-07-26 2024-03-15 1854 1887 -33 -33 800 SHS KINDER MORGAN INC P 2023-07-26 2024-06-21 15291 14380 911 911 CALL KINDER MORGAN INC DEL $22 EXP 01/17/25 P 2024-10-31 2024-10-31 555 2166 -1611 -1611 CALL KINDER MORGAN INC $19 EXP 03/15/24 P 2024-01-04 2024-01-04 9 15 -6 -6 CALL KINDER MORGAN INC $19 EXP 03/15/24 P 2024-01-01 2024-03-15 81 81 81 CALL KINDER MORGAN INC $19 EXP 03/15/24 P 2024-03-18 2024-03-18 9 1 8 8 CALL KINDER MORGAN INC $21 EXP 09/20/24 P 2024-01-01 2024-07-31 80 543 -463 -463 11 SHS LYONDELLBASELL INDS A P 2023-07-26 2024-01-03 1050 1031 19 19 15 SHS LYONDELLBASELL INDS A P 2023-07-26 2024-03-15 1505 1406 99 99 CALL LYONDELLBASELL INDS $100 EXP 03/15/24 P 2024-03-13 2024-03-13 197 161 36 36 CALL LYONDELLBASELL INDS $105 EXP 06/21/24 P 2024-03-12 2024-06-21 293 293 293 CALL LYONDELLBASELL INDUSTRIES N V $105 EXP 09/20/24 P 2024-06-25 2024-09-20 66 66 66 6 SHS MCDONALDS CORP P 2018-09-20 2024-01-03 1780 965 815 815 10 SHS MCDONALDS CORP P 2024-01-01 2024-03-15 2799 1608 1191 1191 5 SHS MCDONALDS CORP P 2018-09-20 2024-06-27 1289 804 485 485 20 SHS MONDELEZ INTL A P 2007-04-09 2024-01-03 1474 400 1074 1074 25 SHS MONDELEZ INTL A P 2007-04-09 2024-03-15 1767 500 1267 1267 15 SHS MONDELEZ INTL A P 2007-04-09 2024-06-27 1000 300 700 700 CALL MONDELEZ INTL $77.5 EXP 03/15/24 P 2023-11-27 2024-03-15 123 123 123 CALL MONDELEZ INTL $77.5 EXP 06/21/24 P 2024-03-19 2024-06-21 139 139 139 CALL MONDELEZ INTL $72.5 EXP 09/20/24 P 2024-09-12 2024-09-12 106 384 -278 -278 20 SHS MEDTRONIC PLC P 2023-07-26 2024-01-03 1655 1778 -123 -123 45 SHS MEDTRONIC PLC P 2023-07-26 2024-03-15 3755 4001 -246 -246 15 SHS MEDTRONIC PLC P 2023-07-26 2024-06-27 1186 1334 -148 -148 CALL MEDTRONIC PLC $85 EXP 02/16/24 P 2024-02-06 2024-02-06 135 551 -416 -416 CALL MEDTRONIC PLC $87.5 EXP 05/17/24 P 2024-03-18 2024-03-18 365 97 268 268 CALL MEDTRONIC PLC $87.5 EXP 05/17/24 P 2024-02-05 2024-05-17 365 365 365 CALL MEDTRONIC PLC $92.5 EXP 08/16/24 P 2024-05-21 2024-08-16 69 69 69 8 SHS MARSH & MC LENNAN CO P 2023-07-26 2024-01-03 1526 1539 -13 -13 10 SHS MARSH & MC LENNAN CO P 2023-07-26 2024-03-15 2075 1924 151 151 5 SHS MARSH & MC LENNAN CO P 2023-07-26 2024-06-27 1052 962 90 90 15 SHS MERCK & CO. INC. P 2023-07-26 2024-01-03 1731 1607 124 124 200 SHS MERCK & CO. INC. P 2023-07-26 2024-02-16 22193 21423 770 770 15 SHS MERCK & CO. INC. P 2024-01-01 2024-06-27 1935 1842 93 93 CALL MERCK & CO. INC. $130 EXP 06/21/24 P 2024-06-13 2024-06-13 197 200 -3 -3 CALL MERCK & CO. INC. $135 EXP 09/20/24 P 2024-06-12 2024-09-20 369 369 369 10 SHS MORGAN STANLEY P 2023-07-26 2024-01-03 917 941 -24 -24 25 SHS MORGAN STANLEY P 2023-07-26 2024-03-15 2212 2354 -142 -142 10 SHS MORGAN STANLEY P 2023-07-26 2024-05-17 9199 9415 -216 -216 15 SHS MORGAN STANLEY P 2023-07-26 2024-06-27 1429 1412 17 17 CALL MORGAN STANLEY $85 EXP 02/16/24 P 2024-01-29 2024-01-29 161 659 -498 -498 CALL MORGAN STANLEY $87.5 EXP 05/17/24 P 2024-03-18 2024-03-18 449 434 15 15 CALL MORGAN STANLEY $110 EXP 08/16/24 P 2024-05-24 2024-08-16 99 99 99 15 SHS MICROSOFT CORP P 2009-05-12 2024-01-03 5589 296 5293 5293 25 SHS MICROSOFT CORP P 2009-05-12 2024-03-15 10359 493 9866 9866 10 SHS MICROSOFT CORP P 2009-05-12 2024-06-27 4526 197 4329 4329 CALL MICROSOFT CORP $425 EXP 02/16/24 P 2023-11-27 2024-02-16 375 375 375 CALL MICROSOFT CORP $450 EXP 05/17/24 P 2024-02-21 2024-05-17 404 404 404 CALL MICROSOFT CORP $470 EXP 08/16/24 P 2024-05-21 2024-08-16 517 517 517 18 SHS NEXTERA ENERGY INC P 2023-07-26 2024-01-03 1101 1352 -251 -251 55 SHS NEXTERA ENERGY INC P 2023-07-26 2024-03-15 3264 4130 -866 -866 15 SHS NEXTERA ENERGY INC P 2023-07-26 2024-06-27 1107 1126 -19 -19 100 SHS NEXTERA ENERGY INC P 2023-07-26 2024-10-18 7665 7509 156 156 CALL NEXTERA ENERGY INC $65 EXP 03/15/24 P 2023-11-27 2024-03-15 100 100 100 CALL NEXTERA ENERGY INC $65 EXP 03/15/24 P 2024-03-18 2024-03-18 100 1 99 99 CALL NEXTERA ENERGY INC $70 EXP 06/21/24 P 2024-06-03 2024-06-03 55 919 -864 -864 CALL NEXTERA ENERGY INC $70 EXP 07/19/24 P 2024-07-16 2024-07-16 957 272 685 685 22 SHS NEWMONT CORP P 2023-07-26 2024-01-03 873 947 -74 -74 75 SHS NEWMONT CORP P 2023-07-26 2024-03-15 2530 3229 -699 -699 20 SHS NEWMONT CORP P 2023-07-26 2024-06-27 841 861 -20 -20 CALL NEWMONT CORP $45 EXP 03/15/24 P 2023-11-27 2024-03-15 61 61 61 CALL NEWMONT CORP $45 EXP 03/15/24 P 2024-03-18 2024-03-18 61 1 60 60 CALL NEWMONT CORP $40 EXP 06/21/24 P 2024-06-04 2024-06-04 59 219 -160 -160 CALL NEWMONT CORP $42.5 EXP 09/20/24 P 2024-09-05 2024-09-05 276 935 -659 -659 26 SHS NETAPP INC P 2023-07-26 2024-03-15 2657 2038 619 619 100 SHS NETAPP INC P 2023-07-26 2024-03-15 8887 7838 1049 1049 CALL NETAPP INC $87.5 EXP 03/15/24 P 2024-03-18 2024-03-18 137 1501 -1364 -1364 CALL NETAPP INC $120 EXP 06/21/24 P 2024-06-13 2024-06-13 278 1439 -1161 -1161 CALL NETAPP INC $125 EXP 09/20/24 P 2024-06-12 2024-09-20 1779 1779 1779 11 SHS PAYCHEX INC P 2023-07-26 2024-01-03 1288 1402 -114 -114 15 SHS PAYCHEX INC P 2023-07-26 2024-03-15 1803 1912 -109 -109 15 SHS PAYCHEX INC P 2023-07-26 2024-06-27 1770 1912 -142 -142 CALL PAYCHEX INC $130 EXP 03/15/24 P 2023-11-27 2024-03-15 120 120 120 CALL PAYCHEX INC $130 EXP 06/21/24 P 2024-03-19 2024-06-21 155 155 155 CALL PAYCHEX INC $135 EXP 09/20/24 P 2024-06-25 2024-09-20 140 140 140 10 SHS PEPSICO INC P 2023-07-26 2024-01-03 1728 1909 -181 -181 10 SHS PEPSICO INC P 2023-07-26 2024-03-15 1646 1909 -263 -263 CALL PEPSICO INC $185 EXP 04/19/24 P 2023-11-27 2024-04-19 144 144 144 CALL PEPSICO INC $185 EXP 07/19/24 P 2024-04-23 2024-07-19 119 119 119 CALL PEPSICO INC $185 EXP 10/18/24 P 2024-07-25 2024-10-18 122 122 122 51 SHS ISHARES PREFERRED INCOME SEC ETF IV P 2023-07-26 2024-01-03 1580 1583 -3 -3 60 SHS ISHARES PREFERRED INCOME SEC ETF IV P 2023-07-26 2024-03-15 1919 1863 56 56 40 SHS ISHARES PREFERRED INCOME SEC ETF P 2023-07-26 2024-06-27 1264 1242 22 22 10 SHS PROCTER & GAMBLE P 2012-10-19 2024-01-03 1479 688 791 791 15 SHS PROCTER & GAMBLE P 2012-10-19 2024-03-15 2414 1031 1383 1383 10 SHS PROCTER & GAMBLE P 2012-10-19 2024-06-27 1660 688 972 972 CALL PROCTER & GAMBLE $160 EXP 02/16/24 P 2023-11-27 2024-02-16 132 132 132 CALL PROCTER & GAMBLE $170 EXP 06/21/24 P 2024-02-21 2024-06-21 176 176 176 CALL PROCTER & GAMBLE CO $175 EXP 09/20/24 P 2024-09-09 2024-09-09 151 305 -154 -154 14 SHS PRUDENTIAL FINL P 2023-07-26 2024-01-03 1437 1352 85 85 15 SHS PRUDENTIAL FINL P 2023-07-26 2024-03-15 1686 1449 237 237 100 SHS PRUDENTIAL FINL P 2023-07-26 2024-04-19 11104 9658 1446 1446 10 SHS PRUDENTIAL FINL P 2023-07-26 2024-06-27 1170 966 204 204 CALL PRUDENTIAL FINL $105 EXP 03/15/24 P 2024-02-16 2024-02-16 111 488 -377 -377 CALL PRUDENTIAL FINL $120 EXP 06/21/24 P 2024-05-20 2024-05-20 72 214 -142 -142 CALL PRUDENTIAL FINL INC $125 EXP 09/20/24 P 2024-05-17 2024-09-20 313 313 313 5 SHS QUALCOMM INC P 2022-04-29 2024-01-03 688 704 -16 -16 20 SHS QUALCOMM INC P 2022-04-29 2024-03-15 3335 2818 517 517 5 SHS QUALCOMM INC P 2022-04-29 2024-06-27 980 704 276 276 15 SHS STARBUCKS CORP P 2023-07-26 2024-01-03 1402 1526 -124 -124 45 SHS STARBUCKS CORP P 2023-07-26 2024-03-15 4068 4577 -509 -509 10 SHS STARBUCKS CORP P 2023-07-26 2024-06-27 788 1017 -229 -229 CALL STARBUCKS CORP $110 EXP 02/16/24 P 2023-11-27 2024-02-16 158 158 158 CALL STARBUCKS CORP $105 EXP 06/21/24 P 2024-02-21 2024-06-21 178 178 178 CALL STARBUCKS CORP $90 EXP 09/20/24 P 2024-09-09 2024-09-09 110 289 -179 -179 18 SHS SYSCO CORP P 2023-07-26 2024-01-03 1345 1361 -16 -16 100 SHS SYSCO CORP P 2023-07-26 2024-01-19 7549 7562 -13 -13 15 SHS SYSCO CORP P 2023-07-26 2024-03-15 1209 1134 75 75 15 SHS SYSCO CORP P 2023-07-26 2024-06-27 1082 1134 -52 -52 CALL SYSCO CORP $80 EXP 05/17/24 P 2024-01-29 2024-05-17 129 129 129 CALL SYSCO CORP $80 EXP 08/16/24 P 2024-05-21 2024-08-16 84 84 84 100 SHS A T & T INC P 2023-11-28 2024-01-03 1724 1613 111 111 200 SHS A T & T INC P 2023-11-28 2024-03-15 3416 3225 191 191 900 SHS A T & T INC P 2024-01-01 2024-07-09 16357 14599 1758 1758 CALL A T & T INC $18 EXP 04/19/24 P 2024-01-04 2024-01-04 23 46 -23 -23 CALL A T & T INC $18 EXP 04/19/24 P 2024-03-18 2024-03-18 47 19 28 28 CALL A T & T INC $18 EXP 04/19/24 P 2024-01-01 2024-04-19 205 205 205 CALL A T & T INC $21 EXP 10/18/24 P 2024-10-10 2024-10-10 109 771 -662 -662 40 SHS TARGET CORP P 2023-07-26 2024-03-15 6590 5346 1244 1244 5 SHS TARGET CORP P 2023-07-26 2024-06-27 730 668 62 62 CALL TARGET CORP $150 EXP 03/15/24 P 2024-03-15 2024-03-15 219 1366 -1147 -1147 CALL TARGET CORP $155 EXP 07/19/24 P 2024-03-18 2024-03-18 1604 1683 -79 -79 CALL TARGET CORP $175 EXP 10/18/24 P 2024-07-22 2024-10-18 170 170 170 23 SHS TJX COMPANIES INC P 2021-11-30 2024-01-03 2123 1593 530 530 20 SHS TJX COMPANIES INC P 2021-11-30 2024-03-15 1951 1385 566 566 10 SHS TJX COMPANIES INC P 2021-11-30 2024-06-27 1100 693 407 407 100 SHS TJX COMPANIES INC P 2024-01-01 2024-07-19 10175 6969 3206 3206 CALL TJX COMPANIES INC $97.5 EXP 04/19/24 P 2023-11-27 2024-04-19 159 159 159 CALL TJX COS INC NEW $120 EXP 09/20/24 P 2024-07-25 2024-09-20 112 112 112 14 SHS TEXAS INSTRUMENTS P 2023-07-26 2024-01-03 2336 2463 -127 -127 20 SHS TEXAS INSTRUMENTS P 2023-07-26 2024-03-15 3409 3518 -109 -109 15 SHS TEXAS INSTRUMENTS P 2023-07-26 2024-06-27 2904 2639 265 265 CALL TEXAS INSTRUMENTS $170 EXP 02/16/24 P 2023-11-27 2024-02-16 143 143 143 CALL TEXAS INSTRUMENTS $180 EXP 05/17/24 P 2024-05-07 2024-05-07 209 264 -55 -55 CALL TEXAS INSTRUMENTS $185 EXP 07/19/24 P 2024-07-22 2024-07-22 548 1521 -973 -973 CALL TEXAS INSTRS INC $190 EXP 10/18/24 P 2024-10-15 2024-10-15 1719 1560 159 159 6 SHS UNITED PARCEL SRVC B P 2023-07-26 2024-01-03 940 1101 -161 -161 10 SHS UNITED PARCEL SRVC B P 2023-07-26 2024-03-15 1532 1836 -304 -304 5 SHS UNITED PARCEL SRVC B P 2023-07-26 2024-06-27 679 918 -239 -239 10 SHS WASTE MANAGEMENT INC P 2023-07-26 2024-01-03 1792 1660 132 132 15 SHS WASTE MANAGEMENT INC P 2023-07-26 2024-03-15 3148 2489 659 659 100 SHS WASTE MANAGEMENT INC P 2023-07-26 2024-05-17 21154 16597 4557 4557 CALL WASTE MANAGEMENT INC $185 EXP 04/19/24 P 2024-03-14 2024-03-14 154 2540 -2386 -2386 CALL WASTE MGMT INC DEL $230 EXP 10/18/24 P 2024-05-24 2024-10-18 227 227 227 45,000 PAR US TREASURY 2% 05/31/2024 P 2023-07-14 2024-05-31 45000 45000 0 0 45,000 PAR US TREASURY 0.375% 09/15/2024 P 2024-06-03 2024-06-27 44521 44521 0 0 45,000 PAR US TREASURY 4.375% 10/31/2024 P 2023-07-14 2024-08-16 44909 44909 0 0 362 SHS VESTIS CORP P 2024-01-01 2024-05-24 4331 6249 -1918 -1918 554 SHS VERIZON COMMUNICATN P 2023-07-26 2024-05-24 21999 19018 2981 2981 70154 1275 0 1275 0 1275 5803 0 0 0 5803 X 0 4528 4528 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A LYNN STREIM 2128695900 1500 BROADWAY 28TH FLOOR NEW YORK NY 10036 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNN STREIM 38 PINE HILL ROAD GREAT NECK NY 110201316 PRESIDENT 8.00 38500 0 0 DEBORAH S LEMPERT 38 PINE HILL ROAD GREAT NECK NY 110201316 SECRETARY 10.00 47000 0 0 MARTIN KRASNER 38 PINE HILL ROAD GREAT NECK NY 110201316 TREASURER 3.00 1470 0 0 NONE 0 NONE 0 0 1701061 93360 0 1794421 0 0 1794421 26916 1767505 88375 88375 1275 1275 87100 0 87100 0 87100 352072 0 352072 87100 0 0 137535 51889 189424 352072 0 0 0 87100 264972 0 0 454396 0 0 0 0 0 0 0 454396 137535 51889 264972 X ALZHEIMERS DRUG DISCOVERY FOUNDATION 57 WEST 57TH STREET SUITE 904 NEW YORK NY 10019 NONE PC GENERAL CHARITABLE 9000 AMERICAN CANCER SOCIETY 270 PEACHTREE ST NW SUITE 1300 ATLANTA GA 30303 NONE PC GENERAL CHARITABLE 500 AMERICAN FRIENDS OF YESHIVAT BIRKAT MOSHE 280 NORTHERN BLVD GREAT NECK NY 11021 NONE PC GENERAL CHARITABLE 1000 AMERICAN ISRAEL PUBLIC AFFAIRS COMMITTEE 251 H ST NW WASHINGTON DC 20001 NONE PC GENERAL CHARITABLE 1000 AMERICAN JEWISH COMMITTEE PO BOX 7247 PHILADELPHIA PA 191700001 NONE PC GENERAL CHARITABLE 20000 ANN LIGOURI FOUNDATION 3 PINE GROVE CT WESTHAMPTON NY 11977 NONE PC GENERAL CHARITABLE 18000 BORA REGIONAL HOSPITAL 800 MEADOWS ROAD BOCA RATON FL 33486 NONE PC GENERAL CHARITABLE 25000 BRAIN TUMOR FOUNDATION 535 FIFTH AVENUE 4TH FLOOR NEW YORK NY 10017 NONE PC GENERAL CHARITABLE 2500 BREAST CANCER RESEARCH FUND 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NONE PC GENERAL CHARITABLE 1000 CHABAD OF SUFFERN 350 HAVERSTRAW RD MONTEBELLO NY 10901 NONE PC GENERAL CHARITABLE 3600 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 NONE PC GENERAL CHARITABLE 1800 EMUNAH-EMUNAS RACHEL 500 SEVENTH AVENUE 8TH FLOOR NEW YORK NY 10018 NONE PC GENERAL CHARITABLE 5000 FATHERS DAYMOTHERS DAY CANAL 2750 HUGH MOORE PARK ROAD EASTON PA 18042 NONE PC GENERAL CHARITABLE 16000 FRIENDS OF THE IDF 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC GENERAL CHARITABLE 1800 GENERALS BASEBALL ACADEMY PO BOX 302 NEW CITY NY 10956 NONE PC GENERAL CHARITABLE 3000 HADASSAH 40 WALL STREET NEW YORK NY 10005 NONE PC GENERAL CHARITABLE 1800 JEWISH NATIONAL FUND 303 EAST WACKER DRIVE SUITE 2300 CHICAGO IL 60601 NONE PC GENERAL CHARITABLE 10000 MADISON SQUARE GARDEN BOYS & GIRLS CLUB 250 BRADHURST AVENUE NEW YORK NY 10039 NONE PC GENERAL CHARITABLE 38500 MAGEN DAVID ODOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PC GENERAL CHARITABLE 1800 MARTY LYONS FOUNDATION 105 SWEENEYDALE AVENUE BAY SHORE NY 11706 NONE PC GENERAL CHARITABLE 6000 NETZACH YEHOSHUA 130 ELM ST WOODMERE NY 11598 NONE PC GENERAL CHARITABLE 1500 NORTHWELL HEALTH FOUNDATION -COHEN CHILDRENS MEDICAL CENTER 2000 MARCUS AVENUE NEW HYDE PARK NY 11042 NONE PC GENERAL CHARITABLE 50000 NY ISLANDERS CHILDRENS FOUNDATION 15 VERBENA AVENUE FLORAL PARK NY 11001 NONE PC GENERAL CHARITABLE 13000 PASCACK HILLS GENERAL FUND 28 WEST GRAND AVENUE SUITE 2 MONTVALE NJ 07645 NONE PC GENERAL CHARITABLE 5500 PEF ISRAEL ENDOWMENT FUND INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PC GENERAL CHARITABLE 1000 TEMPLE EMANUEL OF GREAT NECK 150 HICKS LN GREAT NECK NY 11024 NONE PC GENERAL CHARITABLE 1800 UJA FEDERATION OF NY PO BOX 4227 NEW YORK NY 10261 NONE PC GENERAL CHARITABLE 11000 UNIVERSITY OF SOUTHERN FLORIDA FOUNDATION 4202 E FOWLER AVENUE ALC100 TAMPA FL 33620 NONE PC GENERAL CHARITABLE 2000 WISTAR INSTITUTE 3601 SPRUCE ST PHILADELPHIA PA 19104 NONE PC GENERAL CHARITABLE 10000 263100 0 14 3444 14 33707 18 70154 0 107305 0 107305 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL CHERNOW TRUST FBO CHARITY C-2 38 PINE HILL ROAD GREAT NECK NY 110201316 70758 X 2 MICHAEL CHERNOW TRUST FBO CHARITY C-2 38 PINE HILL ROAD GREAT NECK NY 110201316 245099 X 2 25 SHS CHUBB LTD (CB) 5488 2023-11-06 2 50 SHS APPLE INC (AAPL) 8938 2023-11-06 2 125 SHS PFIZER INC (PFE) 3889 2023-11-06 2 40 SHS BJ'S WHOLESALE CLUB HOL (BJ) 2785 2023-11-06 2 40 SHS INTERCONTINENTAL EXC (ICE) 4306 2023-11-06 2 35 SHS MICROSOFT CORP (MSFT) 12466 2023-11-06 2 50 SHS BALL CORP (BALL) 2539 2023-11-06 2 50 SHS CHARLES SCHWAB CORP (SCHW) 2764 2023-11-06 2 45,000 PAR US TRASURY NT 2%05/24 UST NOTE DUE 5/31/24 (CUSIP 912828XT2) 44142 2023-11-06 2 35 SHS NIKE INC CLASS B (NKE) 3744 2023-11-06 2 25 SHS MOTOROLA SOLUTIONS (MSI) 7567 2023-11-06 2 35 SHS BERKSHIRE HATHAWAY CLASS B (BRKB) 12080 2023-11-06 2 25 SHS PEPSICO INC (PEP) 4170 2023-11-06 2 50 SHS MONDELEX INTL CLASS A (MDLZ) 3432 2023-11-06 2 15 SHS MCDONALDS CORP (MCD) 4034 2023-11-06 2 20 SHS ROCKWELL AUTOMATION (ROK) 5144 2023-11-06 2 35 SHS HCA HEALTHCARE INC HCA) 8017 2023-11-06 2 45,000 PAR US TREASURY NT 4.375%10/24UST NOTE DUE 10/31/24 (CUSIP 91282CFQ9) 44606 2023-11-06 2 45,000 PAR US TREASURY NT 1.5%02/25UST NOTE DUE 02/15/25 (CUSIP 91282CDZ1) 38213 2023-11-06 2 30 SHS RTX CORP (RTX) 2479 2023-11-06 2 15 SHS NORDSON CORP (NDSN) 3315 2023-11-06 2 200 SHS CSX CORP (CSX) 6043 2023-11-06 2 125 SHS US FOODS HOLDING CORP (USFD) 5126 2023-11-06 2 75 SHS ALPHABET INC. CLASS C (GOOG) 9812 2023-11-06 ABBVIE INC 18063 21406 AIR PROD & CHEMICALS 16681 17079 ALPHABET INC 12577 82028 AMAZON.COM INC 19146 37280 AMGEN INC 16167 20810 APOLLO GLOBAL MGMT INC N 17081 39397 APPLE INC 12192 48571 ARAMARK 17691 27427 BJ'S WHOLESALE CLUB HOL 5427 18217 BERKSHIRE HATHAWAY 17494 90184 BLACKROCK INC 15064 19621 BROADCOM INC 22439 41594 CHARLES SCHWAB CORP 10451 26561 CHEVRON CORP 17600 16370 CHUBB LTD 16964 35305 CISCO SYSTEMS INC 10639 10954 COMCAST CORP 13804 14193 CORNING INC 20394 26175 COSTCO WHOLESALE CO 7362 11364 CSX CORP 20317 40368 CUMMINS INC 11612 14804 CVS HEALTH INC 9891 7340 DUKE ENERGY CORP 21810 23054 FASTENAL CO 13879 15636 HCA HEALTHCARE INC 13781 57398 HOME DEPOT INC 11449 13781 JOHNSON & JOHNSON 20743 19183 JP MORGAN CHASE & CO 14536 16644 KINDER MORGAN INC 13905 17157 LOWES COMPANIES INC 11085 32729 LYONDELLBASELL INDS F 19034 17370 MARSH & MC LENNAN CO 12506 14186 MCDONALDS CORP 9196 14606 MEDTRONIC PLC 12892 12941 MERCK & CO 19270 16371 MICROSOFT CORP 14295 46730 MONDELEZ INTL 3922 13696 MORGAN STANLEY 15794 18600 MOTOROLA SOLUTIONS 8616 56169 NETAPP INC 18558 23062 NEWMONT CORP 6889 7270 NEXTERA ENERGY INC 12173 11888 NIKE INC 11131 16197 NORDSON CORP 11619 19831 PAYCHEX INC 13979 15326 PEPSICO INC 19092 16608 PFIZER INC 12320 17971 PROCTOR & GAMBLE 13737 16518 PRUDENTIAL FINL 12653 14085 QUALCOMM INC 7748 8952 ROCKWELL AUTOMATION 4956 25337 RTX CORP 6646 36902 STARBUCKS CORP 11696 11236 SYSCO CORP 8298 8245 T-MOBILE US INC 20568 40169 TARGET CORP 14244 15004 TEXAS INSTRUMENTS 21109 24379 TJX COMPANIES INC 15064 15824 UNITED PARCEL SRVC 10096 7373 WASTE MANAGEMENT INC 20444 21585 ISHARES PREFERRED INCOME 14281 15106 AMERN TOWER CORP REIT 9470 10677 EQINIX INC REIT 11343 12713 APPLE INC 1473 19428 AT&T INC 15021 18032 BALL CORP 1999 2963 GILEAD SCIENCES INC 10315 12435 INTERNATIONAL EXCHANG 1626 6235 JP MORGAN CHASE & CO 11332 66576 MCDONALDS CORP 4019 7303 MICROSOFT CORP 1045 21537 MONDELEZ INTL 1999 6848 PEPSICO INC 1575 4152 PROLOGIS INC 14529 13553 US FOODS HLDG CORP 3308 7706 37936 39638 0 0 LEGAL AND ACCOUNTING 6180 3090 3090 BOOK/TAX ADJUSTMENT ON CONTRIBUTED ASSETS 78319 PUBLISHING FEE 18 0 18 OTHER EXPENSES 114 0 114 NY CHAR500 FYE 10/31/23 FILING FEE 250 0 250 OPTIONS- DETAIL UPON REQUEST 0 17047 INVESTMENT ADVISORY FEES 12457 12457 0 MICHAEL CHERNOW TRUST FBO CHARITY C-2 38 PINE HILL ROAD GREAT NECK NY 110201316 EXCISE TAX 2443 0 0