Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (EFV) | 94,974 | +94,974 | $4,948 |
EFV | 94,974 | +94,974 | $4,948 |
ISHARES INC (IEMG) | 75,725 | +75,725 | $3,830 |
IEMG | 75,725 | +75,725 | $3,830 |
SCHWAB STRATEGIC TR | 60,611 | +60,611 | $3,418 |
SCHX | 60,611 | +60,611 | $3,418 |
APPLE INC | 14,474 | +14,474 | $2,787 |
AAPL | 14,474 | +14,474 | $2,787 |
BALLYS CORPORATION | 192,532 | +192,532 | $2,684 |
BALY | 192,532 | +192,532 | $2,684 |
INVESCO QQQ TR | 6,183 | +6,183 | $2,532 |
QQQ | 6,183 | +6,183 | $2,532 |
ISHARES TR (IVV) | 4,802 | +4,802 | $2,294 |
IVV | 4,802 | +4,802 | $2,294 |
SPDR SER TR (SPSM) | 52,677 | +52,677 | $2,222 |
SPSM | 52,677 | +52,677 | $2,222 |
SCHWAB STRATEGIC TR | 28,018 | +28,018 | $2,110 |
SCHM | 28,018 | +28,018 | $2,110 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 38,030 | +38,030 | $2,091 |
JEPI | 38,030 | +38,030 | $2,091 |
ISHARES TR (AGG) | 19,659 | +19,659 | $1,951 |
AGG | 19,659 | +19,659 | $1,951 |
ISHARES TR (EFG) | 20,056 | +20,056 | $1,942 |
EFG | 20,056 | +20,056 | $1,942 |
WASHINGTON TR BANCORP INC | 55,999 | +55,999 | $1,813 |
WASH | 55,999 | +55,999 | $1,813 |
VANGUARD INDEX FDS (VTI) | 6,451 | +6,451 | $1,530 |
VTI | 6,451 | +6,451 | $1,530 |
SPDR SER TR (XME) | 24,827 | +24,827 | $1,485 |
XME | 24,827 | +24,827 | $1,485 |
MICROSOFT CORP | 3,903 | +3,903 | $1,468 |
MSFT | 3,903 | +3,903 | $1,468 |
SPDR SER TR (SPTS) | 49,098 | +49,098 | $1,426 |
SPTS | 49,098 | +49,098 | $1,426 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 60,187 | +60,187 | $1,351 |
FTGC | 60,187 | +60,187 | $1,351 |
ISHARES TR (IWP) | 12,516 | +12,516 | $1,307 |
IWP | 12,516 | +12,516 | $1,307 |
VANGUARD INDEX FDS (VOO) | 2,904 | +2,904 | $1,269 |
VOO | 2,904 | +2,904 | $1,269 |
CVS HEALTH CORP | 15,684 | +15,684 | $1,238 |
CVS | 15,684 | +15,684 | $1,238 |
AMAZON COM INC | 7,556 | +7,556 | $1,148 |
AMZN | 7,556 | +7,556 | $1,148 |
SPDR SER TR (BIL) | 12,179 | +12,179 | $1,113 |
BIL | 12,179 | +12,179 | $1,113 |
VANGUARD BD INDEX FDS (VUSB) | 21,862 | +21,862 | $1,081 |
VUSB | 21,862 | +21,862 | $1,081 |
EXXON MOBIL CORP | 10,508 | +10,508 | $1,051 |
XOM | 10,508 | +10,508 | $1,051 |
THERMO FISHER SCIENTIFIC INC | 1,935 | +1,935 | $1,027 |
TMO | 1,935 | +1,935 | $1,027 |
GOLDMAN SACHS GROUP INC | 2,569 | +2,569 | $991 |
GS | 2,569 | +2,569 | $991 |
TARGET CORP | 6,896 | +6,896 | $982 |
TGT | 6,896 | +6,896 | $982 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 19,329 | +19,329 | $965 |
JEPQ | 19,329 | +19,329 | $965 |
SCHWAB STRATEGIC TR | 12,245 | +12,245 | $932 |
SCHD | 12,245 | +12,245 | $932 |
RTX CORPORATION | 10,821 | +10,821 | $910 |
RTX | 10,821 | +10,821 | $910 |
OWENS CORNING NEW | 6,127 | +6,127 | $908 |
OC | 6,127 | +6,127 | $908 |
JPMORGAN CHASE & CO | 5,318 | +5,318 | $905 |
JPM | 5,318 | +5,318 | $905 |
INTERNATIONAL PAPER CO | 24,728 | +24,728 | $894 |
IP | 24,728 | +24,728 | $894 |
M D C HLDGS INC | 15,974 | +15,974 | $883 |
MDC | 15,974 | +15,974 | $883 |
NETAPP INC | 9,920 | +9,920 | $875 |
NTAP | 9,920 | +9,920 | $875 |
WALMART INC | 5,448 | +5,448 | $859 |
WMT | 5,448 | +5,448 | $859 |
ALPHABET INC | 6,017 | +6,017 | $848 |
GOOG | 6,017 | +6,017 | $848 |
UPBOUND GROUP INC | 24,129 | +24,129 | $820 |
UPBD | 24,129 | +24,129 | $820 |
SCHWAB CHARLES CORP | 11,787 | +11,787 | $811 |
SCHW | 11,787 | +11,787 | $811 |
THOR INDS INC | 6,777 | +6,777 | $801 |
THO | 6,777 | +6,777 | $801 |
NEOGEN CORP | 39,171 | +39,171 | $788 |
NEOG | 39,171 | +39,171 | $788 |
FEDEX CORP | 3,098 | +3,098 | $784 |
FDX | 3,098 | +3,098 | $784 |
EATON CORP PLC | 3,202 | +3,202 | $771 |
ETN | 3,202 | +3,202 | $771 |
SPDR SER TR (SPTL) | 26,023 | +26,023 | $755 |
SPTL | 26,023 | +26,023 | $755 |
CISCO SYS INC | 14,918 | +14,918 | $754 |
CSCO | 14,918 | +14,918 | $754 |
SPDR SER TR (SPTI) | 26,173 | +26,173 | $748 |
SPTI | 26,173 | +26,173 | $748 |
ISHARES TR (IDEV) | 11,478 | +11,478 | $731 |
IDEV | 11,478 | +11,478 | $731 |
GSK PLC | 19,689 | +19,689 | $730 |
GSK | 19,689 | +19,689 | $730 |
PFIZER INC | 25,316 | +25,316 | $729 |
PFE | 25,316 | +25,316 | $729 |
See Full List: All Stocks Held By Napatree Capital LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Napatree Capital LLC
Size ($ in 1000's)
At 12/31/2023: $99,794 At 09/30/2023: $0 Napatree Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Napatree Capital LLC 13F filings. Link to 13F filings: SEC filings |