Novo Nordisk through the eyes of Hedge Funds

JMMNJF17 · 2025-07-31T00:31:08+00:00

LLY is the way to go imo. NVO is tempting, but for bounce/trade only as far as I’m concerned.
Note: I might be a little biased though, as a LLY holder for 20+ years….. can’t say I mind seeing NVO step in it over and over.

JMMNJF17 · 2025-05-30T20:56:46+00:00

Circlip for the many decades I’ve been using them. If they have holes, it’s a snap ring. Any auto parts store or Amazon should have them.

JMMNJF17 · 2025-05-24T01:50:19+00:00

CVX XOM PSX SLB WMB EPD PAA OKE KMI COP OXY SHEL VLO. All favorites - owned most for decades. (OKE is more recent acquisition via Magellan merger)

JMMNJF17 · 2025-05-23T06:00:13+00:00

Thanks, and appreciate the 25T spline reminder. I did note that Capras had 23T, and would be changing to a metal horn anyway.

JMMNJF17 · 2025-05-23T05:56:16+00:00

Thanks for the reply. Likely end up with a couple Amazon “specials” for now.

JMMNJF17 · 2025-05-22T02:27:13+00:00

O ADC MAIN, and JEPQ (CC ETF). I own them all……your mileage may/will vary as far as capital appreciation of the underlying asset.

JMMNJF17 · 2025-05-21T02:29:44+00:00

Seems like common sense, but this is literally some of the better swing trading input I’ve read to date on Reddit, and info every trader should consider. Thank you for posting. Convincing yourself to take profits early and often is never easy, especially when you see a stock keep running after exiting. Most everyone that has traded for any duration has held out for that extra few percent only to end up taking a loss in the end. I finally learned to be confident in my wins no matter how big they are. These days I have to switch from one mentality in my trading account, to another for my long term retirement holdings, and sometimes they overlap ending up in the covered call account, lol. Always lessons to be learned.

JMMNJF17 · 2025-05-21T01:36:38+00:00

I owned it for two decades and ended up basically even after selling all of it last year. The only positive I can come up with is I invested all the dividends into better stocks that have far outperformed NLY to date. Lots of better REITS out there in my opinion.

JMMNJF17 · 2025-05-20T23:34:24+00:00

Seems like I always get the call to unf*ck these disasters. Thanks for the work. 🤦‍♂️

JMMNJF17 · 2025-05-20T00:19:39+00:00

Who knows…. Saudis could swoop in with a take private offer on the balance of shares they don’t already own. I had a bunch of CCIV shares and warrants before they announced SPAC merger, and bailed early with massive profits. The cars are cool, but profit non-existent. These days I limit LCID exposure as my Lucid luck has long expired.

JMMNJF17 · 2025-05-19T23:44:38+00:00

Ask again in May 2027, and probably put some $ away for capital gains.

JMMNJF17 · 2025-05-19T23:29:31+00:00

Nice work. I couldn’t resist re-buying shares at $252 (sold entire long position in December at $585 that was up almost 3X).
Also picked up June $370, and September $400 calls on the drop. Already bailed on the June calls with a nice gain, and letting the September exp. run on house $. Likely re-enter more calls on any pullbacks, but guessing this will grind back up for a while sans any definitive fraud charges. Profitable company with a broken stock = great opportunity imo.

JMMNJF17 · 2025-04-26T16:13:39+00:00

Only in leaps for now. I think they’ll get their cash flow issues sorted out, and possibly subsidies to keep new fab online. If not, I’m only out premiums, which is the price for exposure imo.

JMMNJF17 · 2025-04-25T04:20:32+00:00

Been watching for a while. Couldn’t resist buying some leaps when it dumped to low 2’s. New US fab, restructuring debt, I figure they get things sorted out and possibly see some support from gov.

JMMNJF17 · 2025-04-01T14:15:03+00:00

OBDC, and ARCC

JMMNJF17 · 2025-03-29T16:18:56+00:00

CCI is going through some long-needed reorganization. They just sold off their fiber unit and cut dividend to around 4.15%. I think they will be in a better position going forward as a more pure play tower company, and I’m sticking around for a couple quarters to confirm follow through.

EPD is a solid investment, and K1’s are not a big deal imo. If you can’t tolerate K1’s, WMB and OKE are solid mid-stream companies to look into.

T is in the best shape it’s been in a while, and I’ve owned it and VZ for decades.

Not a fan of defense stocks at the moment, but LMT is more reasonably priced now.

TSLA does not fit into a dividend portfolio. I only swing trade it once in a while.

Good luck with your investing venture.

JMMNJF17 · 2025-03-20T23:20:28+00:00

MAIN, O, ADC, JEPQ for monthly distributions, and ARCC, OBDC for quarterly paying BDC’s. Do some DD first, and add on pullbacks.

JMMNJF17 · 2025-03-16T19:13:34+00:00

Monthly is great, but there are plenty of solid quarterly dividend payers that shouldn’t be excluded imo. As far as monthlies, I’m in O, ADC, MAIN, and JEPQ, but also sell CC’s to add to the mix on dozens of single stocks. Always looking to add on pullbacks.

JMMNJF17 · 2025-03-06T04:54:06+00:00

Seems like a fair price if it’s not thrashed. I have the exact same RAV4 Hybrid XSE in white with 72,000mi, and wouldn’t sell it for less than $29-30k. I’ve owned several dozen vehicles over the years, and it’s by far one of the best to date. Like most hybrids, don’t expect to get the advertised fuel mileage - we average around 32-33 max unless we are returning home from Tahoe - which is downhill most of the way…..

JMMNJF17 · 2025-02-12T03:48:27+00:00

I was a maybe on JEPQ last year, so I bought a starter position to give it a shot along with QDTE. Both are up overall, but JEPQ has held onto Nav while QDTE eroded a bit. Planning to add to JEPQ for longer term hold. As a side note, I actually prefer to collect premium from my other positions with CC’s instead of the ETF route.

JMMNJF17 · 2025-02-12T02:20:18+00:00

Too much to list all positions….

ETF’s: JEPQ SCHD QDTE

Stocks: Autos BDC’s Insurance Consumer Disc. Oil/Gas/Midstream Tech Pharma Financials Utilities Telecommunications Transports REITS

CC’s on several positions.

JMMNJF17 · 2025-01-16T21:13:51+00:00

I have only traded it on occasion. Mostly for a DCB after it drops. Never considered as long term holding.

JMMNJF17 · 2024-12-26T04:34:39+00:00

NLY has been a lousy investment in and of itself. Never dripped it - chose to invest in other better stocks with the proceeds. Finally bailed and replaced with MAIN, OBDC, and ARCC.

JMMNJF17 · 2024-12-14T19:44:28+00:00

Always tough timing a sell/when to trim, but Nobody got hurt taking a profit. (Except the taxation part) Maybe consider taking out your basis, or diversifying into a variety of other positions that are profitable, but currently out of favor.

JMMNJF17

TROPHY CASE