All Stocks Held By Napatree Capital LLC

As of 03/31/2024, we find all stocks held by Napatree Capital LLC to be as follows, presented in the table below with each row detailing each Napatree Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Napatree Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Napatree Capital LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES TR (EFV)	99,043	+4,069	$5,296
EFV	99,043	+4,069	$5,296
ISHARES INC (IEMG)	80,625	+4,900	$4,164
IEMG	80,625	+4,900	$4,164
SCHWAB STRATEGIC TR	67,931	+7,320	$4,044
SCHX	67,931	+7,320	$4,044
BALLYS CORPORATION	204,540	+12,008	$2,688
BALY	204,540	+12,008	$2,688
INVESCO QQQ TR	6,110	-73	$2,594
QQQ	6,110	-73	$2,594
APPLE INC	14,400	-74	$2,453
AAPL	14,400	-74	$2,453
ISHARES TR (IVV)	4,779	-23	$2,411
IVV	4,779	-23	$2,411
SCHWAB STRATEGIC TR	30,751	+2,733	$2,350
SCHM	30,751	+2,733	$2,350
SPDR SER TR (SPSM)	55,769	+3,092	$2,268
SPSM	55,769	+3,092	$2,268
ISHARES TR (EFG)	21,525	+1,469	$2,128
EFG	21,525	+1,469	$2,128
J P MORGAN EXCHANGE TRADED F (JEPI)	37,151	-879	$2,078
JEPI	37,151	-879	$2,078
ISHARES TR (AGG)	19,659	UNCH	$1,872
AGG	19,659	UNCH	$1,872
VANGUARD INDEX FDS (VTI)	6,470	+19	$1,609
VTI	6,470	+19	$1,609
FIRST TR EXCHANGE TRAD FD VI (FTGC)	64,870	+4,683	$1,555
FTGC	64,870	+4,683	$1,555
VANGUARD INDEX FDS (VOO)	3,353	+449	$1,547
VOO	3,353	+449	$1,547
MICROSOFT CORP	3,911	+8	$1,523
MSFT	3,911	+8	$1,523
SPDR SER TR (SPTS)	53,008	+3,910	$1,522
SPTS	53,008	+3,910	$1,522
SPDR SER TR (XME)	25,062	+235	$1,485
XME	25,062	+235	$1,485
WASHINGTON TR BANCORP INC	54,621	-1,378	$1,391
WASH	54,621	-1,378	$1,391
AMAZON COM INC	7,652	+96	$1,339
AMZN	7,652	+96	$1,339
ISHARES TR (IWP)	12,438	-78	$1,336
IWP	12,438	-78	$1,336
EXXON MOBIL CORP	10,602	+94	$1,254
XOM	10,602	+94	$1,254
CVS HEALTH CORP	15,222	-462	$1,214
CVS	15,222	-462	$1,214
THERMO FISHER SCIENTIFIC INC	1,935	UNCH	$1,100
TMO	1,935	UNCH	$1,100
GOLDMAN SACHS GROUP INC	2,534	-35	$1,081
GS	2,534	-35	$1,081
SPDR SER TR (BIL)	11,690	-489	$1,073
BIL	11,690	-489	$1,073
VANGUARD BD INDEX FDS (VUSB)	21,660	-202	$1,071
VUSB	21,660	-202	$1,071
J P MORGAN EXCHANGE TRADED F (JEPQ)	20,422	+1,093	$1,063
JEPQ	20,422	+1,093	$1,063
RTX CORPORATION	10,382	-439	$1,054
RTX	10,382	-439	$1,054
JPMORGAN CHASE & CO	5,438	+120	$1,043
JPM	5,438	+120	$1,043
EATON CORP PLC	3,081	-121	$981
ETN	3,081	-121	$981
ALPHABET INC	5,915	-102	$974
GOOG	5,915	-102	$974
SPDR SER TR (SPTL)	37,009	+10,986	$970
SPTL	37,009	+10,986	$970
REGENXBIO INC	45,588	+5,470	$961
RGNX	45,588	+5,470	$961
SPDR SER TR (SPTI)	34,522	+8,349	$950
SPTI	34,522	+8,349	$950
SCHWAB STRATEGIC TR	12,245	UNCH	$943
SCHD	12,245	UNCH	$943
INTERNATIONAL PAPER CO	23,655	-1,073	$923
IP	23,655	-1,073	$923
WALMART INC	15,527	+10,079	$922
WMT	15,527	+10,079	$922
PFIZER INC	34,659	+9,343	$888
PFE	34,659	+9,343	$888
TARGET CORP	4,926	-1,970	$873
TGT	4,926	-1,970	$873
FEDEX CORP	2,999	-99	$869
FDX	2,999	-99	$869
DISNEY WALT CO	7,000	+1,523	$857
DIS	7,000	+1,523	$857
SCHWAB CHARLES CORP	11,443	-344	$846
SCHW	11,443	-344	$846
ISHARES TR (IDEV)	12,844	+1,366	$834
IDEV	12,844	+1,366	$834
UPBOUND GROUP INC	23,384	-745	$823
UPBD	23,384	-745	$823
NETAPP INC	7,703	-2,217	$787
NTAP	7,703	-2,217	$787
THOR INDS INC	6,511	-266	$764
THO	6,511	-266	$764
DELTA AIR LINES INC DEL	15,049	-870	$754
DAL	15,049	-870	$754
ALASKA AIR GROUP INC	17,190	-567	$740
ALK	17,190	-567	$740
HELMERICH & PAYNE INC	18,317	+18,317	$720
HP	18,317	+18,317	$720
GSK PLC	17,321	-2,368	$718
GSK	17,321	-2,368	$718
ISHARES TR (SHV)	6,497	-25	$718
SHV	6,497	-25	$718
MOLSON COORS BEVERAGE CO	10,634	-820	$715
TAP	10,634	-820	$715
BUNGE GLOBAL SA	7,021	-178	$714
BG	7,021	-178	$714
CISCO SYS INC	15,161	+243	$712
CSCO	15,161	+243	$712
ISHARES TR (IUSB)	16,003	+559	$710
IUSB	16,003	+559	$710
OWENS CORNING NEW	4,198	-1,929	$706
OC	4,198	-1,929	$706
ISHARES TR (IJR)	6,751	+791	$705
IJR	6,751	+791	$705
PLAYAGS INC	79,638	-4,203	$704
AGS	79,638	-4,203	$704
NETFLIX INC	1,102	-41	$669
NFLX	1,102	-41	$669
AFLAC INC	7,970	-229	$667
AFL	7,970	-229	$667
HERSHEY CO	3,349	-161	$649
HSY	3,349	-161	$649
GILEAD SCIENCES INC	8,704	+118	$638
GILD	8,704	+118	$638
3M CO	6,602	-14	$637
MMM	6,602	-14	$637
MICRON TECHNOLOGY INC	5,638	-2,374	$637
MU	5,638	-2,374	$637
STARBUCKS CORP	7,177	-238	$635
SBUX	7,177	-238	$635
LYONDELLBASELL INDUSTRIES N	6,213	-190	$621
LYB	6,213	-190	$621
CSG SYS INTL INC	12,808	+12,808	$605
CSGS	12,808	+12,808	$605
NEOGEN CORP	38,252	-919	$604
NEOG	38,252	-919	$604
CROCS INC	4,040	+4,040	$581
CROX	4,040	+4,040	$581
ISHARES TR (IJH)	10,160	+8,253	$580
IJH	10,160	+8,253	$580
ALPHABET INC	3,464	+119	$564
GOOGL	3,464	+119	$564
KULICKE & SOFFA INDS INC	12,060	-296	$558
KLIC	12,060	-296	$558
NIKE INC	6,035	-319	$557
NKE	6,035	-319	$557
VANGUARD WHITEHALL FDS (VYM)	4,553	-97	$530
VYM	4,553	-97	$530
VANGUARD SCOTTSDALE FDS (BNDW)	7,224	+2,112	$485
BNDW	7,224	+2,112	$485
VANGUARD BD INDEX FDS (BND)	6,819	UNCH	$482
BND	6,819	UNCH	$482
PINTEREST INC	14,215	-1,124	$475
PINS	14,215	-1,124	$475
ZIM INTEGRATED SHIPPING SERV	46,243	+17,784	$468
ZIM	46,243	+17,784	$468
SPDR S&P 500 ETF TR (SPY)	873	-10	$438
SPY	873	-10	$438
ARTISAN PARTNERS ASSET MGMT	9,533	+9,533	$436
APAM	9,533	+9,533	$436
GENERAL DYNAMICS CORP	1,399	+15	$402
GD	1,399	+15	$402
NRG ENERGY INC	5,352	UNCH	$389
NRG	5,352	UNCH	$389
ISHARES TR (STIP)	3,785	UNCH	$375
STIP	3,785	UNCH	$375
VISA INC	1,355	+10	$364
V	1,355	+10	$364
VANGUARD STAR FDS (VXUS)	5,940	-7	$350
VXUS	5,940	-7	$350
ISHARES TR (XVV)	9,053	-1,559	$349
XVV	9,053	-1,559	$349
JOHNSON & JOHNSON	2,407	+84	$348
JNJ	2,407	+84	$348
ISHARES TR (IWM)	1,759	-23	$345
IWM	1,759	-23	$345
HOME DEPOT INC	875	+12	$336
HD	875	+12	$336
AMGEN INC	1,214	-30	$333
AMGN	1,214	-30	$333
ISHARES TR (IWB)	1,193	-88	$329
IWB	1,193	-88	$329
ISHARES TR (LQD)	3,066	UNCH	$322
LQD	3,066	UNCH	$322
ISHARES TR (ESGD)	4,139	+2	$320
ESGD	4,139	+2	$320
ISHARES TR (XJH)	8,271	-103	$317
XJH	8,271	-103	$317
ADOBE INC	663	-5	$307
ADBE	663	-5	$307
ISHARES TR (TIP)	2,850	-250	$301
TIP	2,850	-250	$301
NVIDIA CORPORATION	333	+333	$288
NVDA	333	+333	$288
HASBRO INC	4,665	+10	$286
HAS	4,665	+10	$286
TEXAS INSTRS INC	1,570	-70	$277
TXN	1,570	-70	$277
ABBVIE INC	1,468	+1,468	$267
ABBV	1,468	+1,468	$267
ISHARES TR (SHY)	3,110	UNCH	$252
SHY	3,110	UNCH	$252
FEDERAL AGRIC MTG CORP	1,331	UNCH	$248
AGM	1,331	UNCH	$248
SPDR SER TR (SPHY)	10,740	-18	$248
SPHY	10,740	-18	$248
WATSCO INC	553	-55	$248
WSO	553	-55	$248
MANULIFE FINL CORP	10,514	UNCH	$245
MFC	10,514	UNCH	$245
ISHARES TR (IAGG)	4,846	+277	$240
IAGG	4,846	+277	$240
PIMCO ETF TR (MINT)	2,371	+36	$238
MINT	2,371	+36	$238
ISHARES U S ETF TR (COMT)	8,604	UNCH	$235
COMT	8,604	UNCH	$235
ISHARES TR (IEI)	2,068	UNCH	$235
IEI	2,068	UNCH	$235
BLACKROCK INC	279	-16	$233
BLK	279	-16	$233
SCHWAB STRATEGIC TR	5,035	-30	$232
SCHA	5,035	-30	$232
CITIGROUP INC	3,684	-1,724	$226
C	3,684	-1,724	$226
PINNACLE WEST CAP CORP	3,019	+38	$222
PNW	3,019	+38	$222
VANGUARD SCOTTSDALE FDS (VGSH)	3,791	UNCH	$219
VGSH	3,791	UNCH	$219
OMEGA HEALTHCARE INVS INC	6,925	-542	$211
OHI	6,925	-542	$211
SPDR SER TR (SPLG)	3,523	+3,523	$208
SPLG	3,523	+3,523	$208
ISHARES TR (OEF)	870	+870	$207
OEF	870	+870	$207
AECOM	2,190	UNCH	$202
ACM	2,190	UNCH	$202
NIO INC	13,125	UNCH	$62
NIO	13,125	UNCH	$62
TUPPERWARE BRANDS CORP	40,000	+10,000	$54
TUP	40,000	+10,000	$54
FIDELITY COVINGTON TRUST			$0 (exited)
FCOM	0	-15,353	$0
M D C HLDGS INC			$0 (exited)
MDC	0	-15,974	$0
BOSTON BEER INC			$0 (exited)
SAM	0	-1,447	$0
WHIRLPOOL CORP	0	-2,017	$0 (exited)
WHR	0	-2,017	$0

See Summary: Napatree Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Napatree Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
HP	+18,317	+$720
CSGS	+12,808	+$605
CROX	+4,040	+$581
APAM	+9,533	+$436
NVDA	+333	+$288
ABBV	+1,468	+$267
SPLG	+3,523	+$208
OEF	+870	+$207

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MDC	-15,974	-$883
FCOM	-15,353	-$684
SAM	-1,447	-$500
WHR	-2,017	-$246

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ZIM	+17,784	+$187
BALY	+12,008	+$4
SPTL	+10,986	+$215
WMT	+10,079	+$63
TUP	+10,000	-$6
PFE	+9,343	+$159
SPTI	+8,349	+$202
IJH	+8,253	+$51
SCHX	+7,320	+$626
RGNX	+5,470	+$241

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AGS	-4,203	-$3
MU	-2,374	-$47
GSK	-2,368	-$12
NTAP	-2,217	-$88
TGT	-1,970	-$109
OC	-1,929	-$202
C	-1,724	-$52
XVV	-1,559	-$37
WASH	-1,378	-$422

Napatree Capital LLC Info

Size ($ in 1000's)
At 03/31/2024: $104,773
At 12/31/2023: $99,794

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

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