HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES GOLD TR (IAU) |
333,274 | +34,665 | $12,991 |
| IAU | 333,274 | +34,665 | $12,991 |
| CHENIERE ENERGY INC |
14,221 | +14,221 | $2,428 |
| LNG | 14,221 | +14,221 | $2,428 |
| DOLLAR GEN CORP NEW |
15,928 | +15,928 | $2,165 |
| DG | 15,928 | +15,928 | $2,165 |
| DOMINION ENERGY INC |
44,338 | +34,551 | $2,084 |
| D | 44,338 | +34,551 | $2,084 |
| EOG RES INC |
15,658 | +4,071 | $1,894 |
| EOG | 15,658 | +4,071 | $1,894 |
| KINETIK HOLDINGS INC |
54,669 | -2,591 | $1,826 |
| KNTK | 54,669 | -2,591 | $1,826 |
| WARRIOR MET COAL INC |
29,080 | +29,080 | $1,773 |
| HCC | 29,080 | +29,080 | $1,773 |
| ALPHABET INC |
11,083 | -222 | $1,548 |
| GOOGL | 11,083 | -222 | $1,548 |
| VERMILION ENERGY INC |
124,019 | -4,862 | $1,496 |
| VET | 124,019 | -4,862 | $1,496 |
| ACHARI VENTURES HLDGS CORP I |
95,162 | +95,162 | $1,036 |
| AVHI | 95,162 | +95,162 | $1,036 |
| MICROSOFT CORP |
2,570 | +32 | $966 |
| MSFT | 2,570 | +32 | $966 |
| BANNIX ACQUISITION CORP |
65,318 | -9,750 | $700 |
| BNIX | 65,318 | -9,750 | $700 |
| APPLE INC |
2,819 | -3,828 | $543 |
| AAPL | 2,819 | -3,828 | $543 |
| INFINT ACQUISITION CORP |
45,426 | -8,048 | $510 |
| IFIN | 45,426 | -8,048 | $510 |
| KERNEL GROUP HOLDINGS INC |
41,257 | -33,547 | $443 |
| KRNL | 41,257 | -33,547 | $443 |
| NEXTERA ENERGY INC |
7,275 | +424 | $442 |
| NEE | 7,275 | +424 | $442 |
| HOME DEPOT INC |
1,272 | -81 | $441 |
| HD | 1,272 | -81 | $441 |
| GLOBAL PARTNER ACQISTN CORP |
36,054 | -3,431 | $399 |
| GPAC | 36,054 | -3,431 | $399 |
| BOOKING HOLDINGS INC |
108 | UNCH | $383 |
| BKNG | 108 | UNCH | $383 |
| THE CIGNA GROUP |
1,184 | -6 | $355 |
| CI | 1,184 | -6 | $355 |
| BERKLEY W R CORP |
4,685 | UNCH | $331 |
| WRB | 4,685 | UNCH | $331 |
| EDIFY ACQUISITION CORP |
29,165 | -9,382 | $324 |
| EAC | 29,165 | -9,382 | $324 |
| PEPSICO INC |
1,895 | +20 | $322 |
| PEP | 1,895 | +20 | $322 |
| JPMORGAN CHASE & CO |
1,650 | +45 | $281 |
| JPM | 1,650 | +45 | $281 |
| EDOC ACQUISITION CORP |
24,085 | -235,260 | $278 |
| ADOC | 24,085 | -235,260 | $278 |
| STRYKER CORPORATION |
930 | +10 | $276 |
| SYK | 930 | +10 | $276 |
| SOUND FINL BANCORP INC |
6,402 | +6,402 | $250 |
| SFBC | 6,402 | +6,402 | $250 |
| AMAZON COM INC |
1,451 | +1,451 | $220 |
| AMZN | 1,451 | +1,451 | $220 |
| PROCTER AND GAMBLE CO |
1,398 | -65 | $205 |
| PG | 1,398 | -65 | $205 |
| AETHERIUM ACQUISITION CORP |
18,800 | -500 | $204 |
| GMFI | 18,800 | -500 | $204 |
| EQUITY COMWLTH |
10,137 | +10,137 | $195 |
| EQC | 10,137 | +10,137 | $195 |
| ARISZ ACQUISITION CORP |
17,546 | -11,191 | $191 |
| ARIZ | 17,546 | -11,191 | $191 |
| LIBERTY RES ACQUISITION CORP |
13,180 | -7,983 | $144 |
| LIBY | 13,180 | -7,983 | $144 |
| SWEETGREEN INC |
12,285 | +12,285 | $139 |
| SG | 12,285 | +12,285 | $139 |
 PROSPECT CAP CORP |
$100 | ||
| NOTE 6 | 100,000 | +100,000 | $100 |
| OKTA INC |
$90 | ||
| NOTE 0 | 98,000 | +98,000 | $90 |
See Full List: All Stocks Held By Graham Capital Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Graham Capital Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $37,986 At 09/30/2023: $42,489 Graham Capital Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graham Capital Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
