Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 276,659 | +35,592 | $50,974 |
AAPL | 276,659 | +35,592 | $50,974 |
NVIDIA CORPORATION | 81,195 | +2,924 | $38,623 |
NVDA | 81,195 | +2,924 | $38,623 |
MICROSOFT CORP | 80,603 | +13,490 | $29,872 |
MSFT | 80,603 | +13,490 | $29,872 |
AMAZON COM INC | 201,055 | +25,041 | $29,851 |
AMZN | 201,055 | +25,041 | $29,851 |
ISHARES TR (INDA) | 479,979 | -8,602 | $23,322 |
INDA | 479,979 | -8,602 | $23,322 |
ISHARES TR (IVV) | 47,041 | +4,986 | $22,157 |
IVV | 47,041 | +4,986 | $22,157 |
VANGUARD BD INDEX FDS (BND) | 291,289 | +188,985 | $21,351 |
BND | 291,289 | +188,985 | $21,351 |
ADVANCED MICRO DEVICES INC | 132,272 | -285 | $17,899 |
AMD | 132,272 | -285 | $17,899 |
INVESCO EXCH TRADED FD TR II (BKLN) | 778,541 | +691,027 | $16,474 |
BKLN | 778,541 | +691,027 | $16,474 |
META PLATFORMS INC | 47,576 | +1,342 | $16,388 |
META | 47,576 | +1,342 | $16,388 |
ISHARES TR (STIP) | 161,634 | +4,260 | $15,932 |
STIP | 161,634 | +4,260 | $15,932 |
COSTCO WHSL CORP NEW | 24,499 | +798 | $15,794 |
COST | 24,499 | +798 | $15,794 |
ALPHABET INC | 111,953 | +17,817 | $15,553 |
GOOGL | 111,953 | +17,817 | $15,553 |
SPDR SER TR (SPYV) | 320,373 | +19,641 | $14,917 |
SPYV | 320,373 | +19,641 | $14,917 |
SELECT SECTOR SPDR TR (XLE) | 155,542 | -104,031 | $13,395 |
XLE | 155,542 | -104,031 | $13,395 |
SPDR SER TR (XOP) | 94,970 | -1,358 | $13,221 |
XOP | 94,970 | -1,358 | $13,221 |
INVESCO QQQ TR | 33,105 | +3,233 | $13,187 |
QQQ | 33,105 | +3,233 | $13,187 |
SCHWAB CHARLES CORP | 194,056 | +19,447 | $13,011 |
SCHW | 194,056 | +19,447 | $13,011 |
SPDR SER TR (SPYG) | 204,552 | +12,172 | $12,985 |
SPYG | 204,552 | +12,172 | $12,985 |
ALPHABET INC | 91,324 | +1,986 | $12,818 |
GOOG | 91,324 | +1,986 | $12,818 |
SPDR S&P 500 ETF TR (SPY) | 27,223 | +8,049 | $12,762 |
SPY | 27,223 | +8,049 | $12,762 |
BNY MELLON ETF TRUST (BKMC) | 144,577 | +9,917 | $12,743 |
BKMC | 144,577 | +9,917 | $12,743 |
SPDR INDEX SHS FDS (SPDW) | 373,469 | +5,720 | $12,466 |
SPDW | 373,469 | +5,720 | $12,466 |
ENERGY TRANSFER L P | 766,893 | -16,972 | $10,752 |
ET | 766,893 | -16,972 | $10,752 |
OCCIDENTAL PETE CORP | 174,472 | +569 | $10,575 |
OXY | 174,472 | +569 | $10,575 |
ZOETIS INC | 48,248 | -235 | $9,308 |
ZTS | 48,248 | -235 | $9,308 |
JOHNSON & JOHNSON | 56,363 | -15 | $9,073 |
JNJ | 56,363 | -15 | $9,073 |
JPMORGAN CHASE & CO | 51,506 | +6,315 | $8,825 |
JPM | 51,506 | +6,315 | $8,825 |
PALO ALTO NETWORKS INC | 29,488 | +8,153 | $8,447 |
PANW | 29,488 | +8,153 | $8,447 |
VISA INC | 31,972 | +5,291 | $8,248 |
V | 31,972 | +5,291 | $8,248 |
ISHARES TR (IUSB) | 177,413 | +15,111 | $8,140 |
IUSB | 177,413 | +15,111 | $8,140 |
OP BANCORP | 707,500 | +707,500 | $7,648 |
OPBK | 707,500 | +707,500 | $7,648 |
BILL HOLDINGS INC | 100,031 | +86,912 | $7,449 |
BILL | 100,031 | +86,912 | $7,449 |
VANGUARD INDEX FDS (VOO) | 16,912 | +1,021 | $7,286 |
VOO | 16,912 | +1,021 | $7,286 |
VANGUARD SCOTTSDALE FDS (VCIT) | 88,166 | +78,398 | $7,119 |
VCIT | 88,166 | +78,398 | $7,119 |
VANGUARD INDEX FDS (VTI) | 29,292 | -373 | $6,836 |
VTI | 29,292 | -373 | $6,836 |
SPDR SER TR (SPSM) | 166,847 | +9,985 | $6,811 |
SPSM | 166,847 | +9,985 | $6,811 |
ISHARES TR (IGIB) | 130,737 | +125,005 | $6,754 |
IGIB | 130,737 | +125,005 | $6,754 |
VANGUARD INTL EQUITY INDEX F (VWO) | 163,720 | +2,057 | $6,631 |
VWO | 163,720 | +2,057 | $6,631 |
CHEVRON CORP NEW | 42,787 | -169 | $6,518 |
CVX | 42,787 | -169 | $6,518 |
HEALTHEQUITY INC | 96,102 | -1,060 | $6,506 |
HQY | 96,102 | -1,060 | $6,506 |
TESLA INC | 26,340 | +4,392 | $6,281 |
TSLA | 26,340 | +4,392 | $6,281 |
LOCKHEED MARTIN CORP | 13,108 | +1,934 | $6,018 |
LMT | 13,108 | +1,934 | $6,018 |
ISHARES TR (ITA) | 48,072 | -841 | $5,948 |
ITA | 48,072 | -841 | $5,948 |
BROADCOM INC | 5,575 | +86 | $5,901 |
AVGO | 5,575 | +86 | $5,901 |
SPDR GOLD TR (GLD) | 30,679 | -2,759 | $5,802 |
GLD | 30,679 | -2,759 | $5,802 |
UNITEDHEALTH GROUP INC | 10,656 | +180 | $5,776 |
UNH | 10,656 | +180 | $5,776 |
BLUE OWL CAPITAL INC | 391,221 | -210,492 | $5,735 |
OWL | 391,221 | -210,492 | $5,735 |
ISHARES TR (MUB) | 51,794 | +19,089 | $5,610 |
MUB | 51,794 | +19,089 | $5,610 |
QUALCOMM INC | 40,624 | +1,304 | $5,590 |
QCOM | 40,624 | +1,304 | $5,590 |
See Full List: All Stocks Held By Dfpg Investments LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Dfpg Investments LLC
Size ($ in 1000's)
At 12/31/2023: $1,282,518 At 09/30/2023: $1,079,539 Dfpg Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dfpg Investments LLC 13F filings. Link to 13F filings: SEC filings |