Naples Money Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Naples Money Management LLC reported 395 stock positions worth $100.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Stryker (SYK, 4.4%). Compared with Q4 2023, it opened 43 new positions, sold out of 61, added to 44 and reduced 78. The biggest buy was Microsoft (MSFT, shares +352%) and the biggest sale Merck (MRK, shares −98%).

Most Recent 13F
Q3 2024
Location
NAPLES, FL
CIK
0002008660
Portfolio Value
$100.3M (Q1 2024)
SEC Filing
0002008660-24-000003 ↗ filed Apr 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.3M $100.3M Q1 2024 Q2 2024: $117.3M Q2 2024 Q3 2024: $118.1M Q3 2024

Holdings 395 stocks · $100.3M
SPY SS SPDR S&P 500 ETF Trust-US 13.75% 26,373 $13.8M Reduce -3.5%
MSFT Microsoft Corp. 5.61% 13,374 $5.6M Add +352.1%
SYK Stryker Corp. 4.39% 12,300 $4.4M Add +15275.0%
NVDA Nvidia Corp. 4.09% 4,543 $4.1M Reduce -63.0%
TER Teradyne Inc. 3.83% 34,090 $3.8M Reduce -3.9%
COF Capital One Financial Corp. 3.67% 24,700 $3.7M Add +481.9%
AMZN Amazon.com Inc. 3.54% 19,673 $3.5M Reduce -16.3%
FIX Comfort Systems USA Inc. 3.36% 10,600 $3.4M Reduce -3.6%
BBY Best Buy Co. Inc. 3.15% 38,540 $3.2M Add +11235.3%
MPC Marathon Petroleum Corp. 2.91% 14,515 $2.9M Reduce -16.1%
AAPL Apple Inc. 2.86% 16,736 $2.9M Reduce -7.0%
PGR Progressive Corp. 2.70% 13,085 $2.7M Reduce -3.7%
TSCO Tractor Supply Company 2.64% 10,104 $2.6M Reduce -20.3%
SYY Sysco Corp. 2.36% 29,200 $2.4M Reduce -3.0%
WMT Walmart Inc. 2.34% 39,042 $2.3M Add +30165.1%
DGX Quest Diagnostics Inc. 2.27% 17,100 $2.3M Reduce -10.0%
NEE Nextera Energy Inc. 2.25% 35,364 $2.3M Add +2953.9%
MTB M & T Bank Corp. filed as M & T BK CORP 2.22% 15,285 $2.2M Reduce -7.3%
BMY Bristol-Myers Squibb Co. 2.07% 38,359 $2.1M Reduce -3.1%
CRS Carpenter Technology 1.87% 26,328 $1.9M Reduce -4.7%
GILD Gilead Sciences Inc. 1.77% 24,300 $1.8M New
XLK SS Technology Select Sector 1.76% 8,474 $1.8M Reduce -33.0%
XLC SS Comm Select Sector SPDR 1.76% 21,600 $1.8M New
LII Lennox International Inc. 1.73% 3,550 $1.7M No change
CSCO Cisco Systems Inc. 1.51% 30,400 $1.5M Reduce -7.0%
XOM Exxon Mobil Corp. 1.34% 11,595 $1.3M Reduce -17.8%
ZG Zillow Group Inc. Class A 1.23% 25,700 $1.2M New
NUE Nucor Corp. 0.99% 5,000 $990K Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.91% 6,037 $911K Reduce -6.2%
QQQ Invesco QQQ Trust Series 1 0.83% 1,881 $835K Add +11.1%
AMD Advanced Micro Devices 0.77% 4,258 $769K Reduce -1.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.73% 6,165 $737K New
GOOG Alphabet Inc. Class C 0.62% 4,061 $618K Reduce -5.8%
IT Gartner Inc. 0.48% 1,000 $477K No change
JAAA Janus Henderson Aaa Clo ETF 0.40% 8,000 $406K New
DGRO iShares Core Dividend Growth 0.40% 6,924 $402K New
XLV SS Health Care Select Sector 0.37% 2,540 $375K Reduce -85.9%
JNJ Johnson & Johnson 0.35% 2,199 $348K Reduce -6.0%
LLY Eli Lilly & Co. 0.34% 441 $343K No change
VZ Verizon Communications Inc. 0.31% 7,400 $311K Add +1.0%
META Meta Platforms Inc. Class A 0.31% 637 $309K Reduce -93.1%
TRV The Travelers Cos Inc. 0.30% 1,323 $304K No change
JPM JPMorgan Chase & Co. 0.28% 1,380 $277K Reduce -90.7%
NFLX Netflix Inc. 0.26% 423 $257K Reduce -94.9%
BP BP PLC-Spons ADR 0.26% 6,801 $256K No change
CVX Chevron Corp. 0.25% 1,606 $253K Reduce -6.0%
XLE SS Energy Select Sector 0.23% 2,476 $234K Reduce -13.9%
V Visa Inc. Class A 0.23% 834 $233K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 220 $224K No change
XLF SS Financial Select Sector 0.21% 4,973 $209K Reduce -4.8%
PPA Invesco Aerospace & Defense 0.20% 2,000 $203K No change
SFL SFL Corp. Ltd. 0.20% 14,889 $196K No change
HBAN Huntington Bancshares Inc. 0.19% 13,692 $191K No change
RPM RPM International Inc. 0.18% 1,500 $178K No change
GS Goldman Sachs Group Inc. 0.17% 402 $168K No change
TSLA Tesla Inc. 0.16% 923 $162K Reduce -33.1%
ALL Allstate Corp. 0.15% 888 $154K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 358 $151K No change
SPSM SS SPDR P S&P 600 Small Cap 0.14% 3,345 $144K Add +0.4%
UNH Unitedhealth Group Inc. 0.14% 286 $141K Reduce -0.7%
NBTB N B T Bancorp Inc. 0.14% 3,724 $137K No change
T AT&T Inc. 0.13% 7,407 $130K Reduce -0.2%
MRK Merck & Co. Inc. 0.12% 910 $120K Reduce -97.5%
ORCL Oracle Corp. 0.11% 888 $112K Reduce -0.3%
ESGR Enstar Group Ltd. 0.11% 350 $109K No change
SUB iShares Short-Term National 0.11% 1,030 $108K New
NTAP Netapp Inc. 0.10% 1,000 $105K No change
KRE SS SPDR S&P Regional Bank 0.10% 1,900 $96K Reduce -4.3%
LHX L3HARRIS Technologies Inc. 0.09% 435 $93K Reduce -23.7%
XITK SS SPDR F Inno Tech ETF 0.09% 600 $90K No change
IDEV iShares Core MSCI Dev MKTS 0.09% 1,307 $88K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 249 $86K New
ROP Roper Technologies Inc. 0.08% 150 $84K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 2,217 $84K Reduce -15.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 1,257 $83K Reduce -5.8%
ARKK ARK Innovation ETF 0.08% 1,619 $81K Reduce -0.1%
GM General Motors Co. 0.08% 1,676 $76K Reduce -25.2%
SMCI Super Micro Computer Inc. 0.08% 75 $76K No change
AXP American Express Co. 0.07% 301 $68K No change
SCHV Schwab US Large-Cap Value 0.07% 894 $68K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 4,734 $63K No change
ABBV Abbvie Inc. 0.06% 345 $63K Add +1.2%
TGT Target Corp. 0.06% 351 $62K Reduce -66.6%
IWR iShares Russell Mid-Cap ETF 0.06% 700 $59K No change
LUMN Lumen Technologies Inc. 0.06% 37,200 $58K Reduce -33.8%
ARKG ARK Genomic Revolution ETF 0.06% 1,935 $56K No change
QNST Quinstreet Inc. 0.05% 2,945 $52K No change
DD Dupont DE Nemours Inc. 0.04% 585 $45K No change
ISRG Intuitive Surgical Inc. 0.04% 112 $45K No change
DVN Devon Energy Corp. 0.04% 875 $44K No change
PFE Pfizer Inc. 0.04% 1,570 $44K Add +6.2%
ARM Arm Holdings PLC-ADR 0.04% 340 $42K Add +47.8%
ARKW ARK Next Generation Technolo 0.04% 498 $41K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 491 $41K New
CTVA Corteva Inc. 0.04% 685 $40K Add +7.4%
FDX FedEx Corp. 0.04% 134 $39K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 290 $38K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 707 $37K Add +1.1%
PEP Pepsico Inc. 0.04% 209 $37K No change
TH Target Hospitality Corp. 0.04% 3,300 $36K No change
KKR KKR & Co. Inc. 0.04% 355 $36K Reduce -31.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 676 $34K New
DOW Dow Inc. 0.03% 585 $34K No change
VIST Vista Energy Sab DE CV 0.03% 804 $33K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 170 $32K No change
PG The Procter & Gamble Co. 0.03% 195 $32K No change
USB US Bancorp 0.03% 700 $31K No change
FRO Frontline PLC 0.03% 1,328 $31K No change
ETN Eaton Corp. PLC 0.03% 98 $31K Reduce -99.1%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 1,155 $30K New
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 415 $29K New
ANET Arista Networks Inc. 0.03% 100 $29K No change
SNEX Stonex Group Inc. 0.03% 405 $28K No change
JEF Jefferies Financial Group Inc. 0.03% 645 $28K Reduce -10.4%
DE Deere & Co. 0.03% 69 $28K Reduce -5.5%
CAG Conagra Brands Inc. 0.03% 946 $28K Add +2.9%
YUM Yum! Brands Inc. 0.03% 200 $28K No change
ELF Elf Beauty Inc. 0.03% 130 $25K Reduce -10.3%
DFH Dream Finders Homes Inc. Class A 0.03% 575 $25K New
TMUS T-Mobile US Inc. 0.02% 150 $24K Reduce -92.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 257 $24K New
LNTH Lantheus Holdings Inc. 0.02% 370 $23K No change
CLS Celestica Inc. 0.02% 500 $22K Add +25.0%
RJF Raymond James Financial Inc. 0.02% 174 $22K No change
CVS CVS Health Corp. 0.02% 278 $22K No change
ASUR Asure Software Inc. 0.02% 2,800 $22K No change
PERI Perion Network Ltd. 0.02% 955 $21K No change
MAR Marriott International Class A 0.02% 85 $21K No change
HROW Harrow Inc. 0.02% 1,600 $21K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 1,500 $21K No change
VWO Vanguard Ftse Emerging Marke 0.02% 494 $21K New
VEEV Veeva Systems Inc. Class A 0.02% 89 $21K No change
GLD SPDR Gold Shares 0.02% 100 $21K Reduce -39.0%
MCK McKesson Corp. 0.02% 38 $20K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 254 $20K Reduce -88.8%
MA Mastercard Inc. Class A 0.02% 41 $20K No change
VOO Vanguard S&P 500 ETF 0.02% 41 $20K No change
RTX RTX Corp. 0.02% 200 $20K Reduce -60.1%
BBSI Barrett Business SVCS Inc. 0.02% 150 $19K No change
INTC Intel Corp. 0.02% 430 $19K Reduce -85.8%
CRM Salesforce Inc. 0.02% 63 $19K No change
ARKQ ARK Autonomous Tech & Robot 0.02% 345 $19K No change
TFSL TFS Financial Corp. 0.02% 1,500 $19K No change
PHM Pultegroup Inc. 0.02% 150 $18K Reduce -50.0%
NTNX Nutanix Inc. Class A 0.02% 283 $17K No change
AGO Assured Guaranty Ltd. 0.02% 200 $17K Add +17.6%
TMO Thermo Fisher Scientific Inc. 0.02% 30 $17K No change
COP Conocophillips 0.02% 136 $17K No change
TROX Tronox Holdings PLC 0.02% 975 $17K No change
SUN Sunoco LP 0.02% 280 $17K No change
EVRI Everi Holdings Inc. 0.02% 1,650 $17K Add +14.6%
FTNT Fortinet Inc. 0.02% 238 $16K Reduce -17.4%
YOU Clear Secure Inc. Class A 0.02% 735 $16K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 275 $15K Add +37.5%
LAKE Lakeland Industries Inc. 0.02% 840 $15K No change
VC Visteon Corp. 0.02% 130 $15K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 79 $15K New
TXN Texas Instruments Inc. 0.02% 87 $15K No change
MELI MercadoLibre Inc. 0.02% 10 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 145 $15K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 56 $15K New
ACMR Acm Research Inc. Class A 0.01% 500 $15K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 264 $14K No change
WFC Wells Fargo & Co. 0.01% 249 $14K No change
III Information Services Group 0.01% 3,555 $14K No change
SHOP Shopify Inc. Class A 0.01% 180 $14K No change
MHO M/I Homes Inc. 0.01% 100 $14K No change
MRAM Everspin Technologies Inc. 0.01% 1,686 $13K No change
WBD Warner Bros Discovery Inc. 0.01% 1,517 $13K Reduce -0.5%
MU Micron Technology Inc. 0.01% 111 $13K No change
CMCSA Comcast Corp. Class A 0.01% 300 $13K No change
LRN Stride Inc. 0.01% 200 $13K No change
AZO AutoZone Inc. 0.01% 4 $13K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 100 $13K No change
BGC BGC Group Inc. Class A 0.01% 1,615 $13K No change
LIN Linde PLC 0.01% 27 $13K No change
COST Costco Wholesale Corp. 0.01% 17 $12K No change
ACN Accenture PLC Class A 0.01% 35 $12K No change
CSTR Capstar Financial Holdings I 0.01% 600 $12K No change
MFC Manulife Financial Corp. 0.01% 480 $12K No change
LOW Lowe's Cos Inc. 0.01% 47 $12K No change
VLO Valero Energy Corp. 0.01% 70 $12K No change
MPAA Motorcar Parts of America Inc. 0.01% 1,480 $12K Add +29.3%
BUSE First Busey Corp. 0.01% 490 $12K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 28 $12K No change
SLV iShares Silver Trust 0.01% 500 $11K No change
ABT Abbott Laboratories 0.01% 100 $11K No change
SNV Synovus Financial Corp. 0.01% 280 $11K No change
IMAX Imax Corp. 0.01% 690 $11K Add +22.1%
VNT Vontier Corp. 0.01% 245 $11K No change
ADBE Adobe Inc. 0.01% 22 $11K No change
INTU Intuit Inc. 0.01% 17 $11K No change
BKNG Booking Holdings Inc. 0.01% 3 $11K Reduce -57.1%
GCT Gigacloud Technology Inc. Class A 0.01% 400 $11K New
FNWB First Northwest Bancorp 0.01% 680 $11K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 350 $11K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 214 $11K No change
NCLH Norwegian Cruise Line Holdin 0.01% 500 $10K No change
EVR Evercore Inc. Class A 0.01% 54 $10K No change
CHWY Chewy Inc. Class A 0.01% 645 $10K No change
SMBK Smartfinancial Inc. 0.01% 470 $10K No change
BLDR Builders Firstsource Inc. 0.01% 46 $10K No change
MRNA Moderna Inc. 0.01% 90 $10K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 300 $9K No change
SCHD Schwab US DVD Equity ETF 0.01% 116 $9K Add +0.9%
ELV Elevance Health Inc. 0.01% 18 $9K Add +38.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 146 $9K No change
EXR Extra Space Storage Inc. 0.01% 62 $9K No change
MCD McDonald's Corp. 0.01% 32 $9K No change
INGR Ingredion Inc. 0.01% 75 $9K No change
PLD Prologis Inc. 0.01% 66 $9K No change
AMP Ameriprise Financial Inc. 0.01% 19 $8K No change
CCL Carnival Corp. 0.01% 509 $8K No change
THC Tenet Healthcare Corp. 0.01% 79 $8K Add +393.8%
DMAC Diamedica Therapeutics Inc. 0.01% 2,978 $8K Reduce -23.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 125 $8K No change
YUMC Yum China Holdings Inc. 0.01% 200 $8K No change
KR Kroger Co. 0.01% 138 $8K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 50 $8K No change
ALV Autoliv Inc. 0.01% 64 $8K New
UBER Uber Technologies Inc. 0.01% 100 $8K Add +100.0%
VOD Vodafone Group PLC-SP ADR 0.01% 860 $8K No change
AGCO Agco Corp. 0.01% 62 $8K Reduce -6.1%
MOH Molina Healthcare Inc. 0.01% 18 $7K No change
WEC WEC Energy Group Inc. 0.01% 90 $7K No change
MDT Medtronic PLC 0.01% 84 $7K No change
CC The Chemours Co. 0.01% 274 $7K No change
WHR Whirlpool Corp. 0.01% 59 $7K No change
DXCM Dexcom Inc. 0.01% 50 $7K New
PINS Pinterest Inc. Class A 0.01% 200 $7K No change
ILMN Illumina Inc. 0.01% 50 $7K No change
XYZ Block Inc. 0.01% 80 $7K No change
PYPL PayPal Holdings Inc. 0.01% 100 $7K Reduce -90.6%
NKE Nike Inc. Class B 0.01% 71 $7K No change
HD Home Depot Inc. 0.01% 16 $6K No change
VRT Vertiv Holdings Co. Class A 0.01% 75 $6K New
CAR Avis Budget Group Inc. 0.01% 50 $6K Add +614.3%
HPQ HP Inc. 0.01% 200 $6K No change
TPH Tri Pointe Homes Inc. 0.01% 151 $6K No change
CCI Crown Castle Inc. 0.01% 55 $6K No change
SR Spire Inc. 0.01% 91 $6K No change
HUM Humana Inc. 0.01% 16 $6K Reduce -20.0%
PPG PPG Industries Inc. 0.01% 38 $6K No change
BND Vanguard Total Bond Market 0.01% 75 $5K No change
MMM 3M Co. 0.00% 46 $5K No change
INCY Incyte Corp. 0.00% 84 $5K Reduce -16.8%
IR Ingersoll-Rand Inc. 0.00% 50 $5K New
KLXE KLX Energy Services Holding 0.00% 600 $5K No change
BOX Box Inc. Class A 0.00% 156 $4K Add +5.4%
CRH CRH PLC 0.00% 50 $4K New
WTW Willis Towers Watson PLC 0.00% 15 $4K New
WING Wingstop Inc. 0.00% 11 $4K Add +37.5%
SHBI Shore Bancshares Inc. 0.00% 349 $4K No change
NBIX Neurocrine Biosciences Inc. 0.00% 28 $4K Reduce -12.5%
ENSG The Ensign Group Inc. 0.00% 31 $4K No change
GL Globe Life Inc. 0.00% 33 $4K No change
AZEK The Azek Co. Inc. 0.00% 75 $4K New
VST Vistra Corp. 0.00% 54 $4K New
KTB Kontoor Brands Inc. 0.00% 62 $4K No change
M Macy's Inc. 0.00% 186 $4K No change
XLB SS Materials Select Sector 0.00% 40 $4K No change
PXD Pioneer Natural Resources Co. 0.00% 14 $4K Add +27.3%
QLYS Qualys Inc. 0.00% 22 $4K No change
HLI Houlihan Lokey Inc. 0.00% 28 $4K No change
NDSN Nordson Corp. 0.00% 13 $4K No change
ALT Altimmune Inc. 0.00% 350 $4K Add +40.0%
SEDG Solaredge Technologies Inc. 0.00% 50 $4K Add +100.0%
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 50 $4K Add +0.0%
HOOD Robinhood Markets Inc. Class A 0.00% 175 $4K New
TTEK Tetra Tech Inc. 0.00% 19 $4K No change
CASY Casey's General Stores Inc. 0.00% 11 $4K No change
CAVA Cava Group Inc. 0.00% 50 $4K New
ESI Element Solutions Inc. 0.00% 139 $3K No change
NXPI NXP Semiconductors NV 0.00% 14 $3K No change
APP AppLovin Corp. Class A 0.00% 50 $3K New
ETSY Etsy Inc. 0.00% 50 $3K No change
ARTY iShares Future AI & Tech ETF 0.00% 100 $3K No change
JXN Jackson Financial Inc. Class A 0.00% 51 $3K No change
ACA Arcosa Inc. 0.00% 39 $3K No change
MBC Masterbrand Inc. 0.00% 178 $3K No change
ESAB Esab Corp. 0.00% 30 $3K Add +57.9%
FLG New York Community Bancorp 0.00% 1,016 $3K Reduce -65.8%
BAH Booz Allen Hamilton Holdings 0.00% 22 $3K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 20 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 25 $3K No change
FANG Diamondback Energy Inc. 0.00% 16 $3K Add +23.1%
VGK Vanguard Ftse Europe ETF 0.00% 47 $3K No change
FCX Freeport-McMoran Inc. 0.00% 67 $3K No change
RS Reliance Inc. 0.00% 9 $3K No change
TWI Titan International Inc. 0.00% 235 $3K No change
HHH Howard Hughes Holdings Inc. 0.00% 40 $3K No change
NOC Northrop Grumman Corp. 0.00% 6 $3K Reduce -25.0%
POOL Pool Corp. 0.00% 7 $3K No change
SLGN Silgan Holdings Inc. 0.00% 58 $3K No change
WST West Pharmaceutical Services 0.00% 7 $3K No change
BOOT Boot Barn Holdings Inc. 0.00% 29 $3K No change
AGM Federal Agric MTG Corp. Class C 0.00% 14 $3K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 31 $3K Add +3.3%
CROX Crocs Inc. 0.00% 19 $3K No change
NRIM Northrim Bancorp Inc. 0.00% 54 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 249 $3K No change
CHDN Churchill Downs Inc. 0.00% 22 $3K No change
GLPI Gaming and Leisure Propertie 0.00% 54 $2K No change
TNL Travel + Leisure Co. 0.00% 50 $2K No change
LFUS Littelfuse Inc. 0.00% 10 $2K No change
BYND Beyond Meat Inc. 0.00% 290 $2K Reduce -20.6%
TXT Textron Inc. 0.00% 25 $2K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 46 $2K No change
CSL Carlisle Cos Inc. 0.00% 6 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 170 $2K No change
KLIC Kulicke & Soffa Industries 0.00% 46 $2K No change
PAY Paymentus Holdings Inc. Class A 0.00% 100 $2K New
PRNT The 3D Printing ETF 0.00% 100 $2K No change
RGCO RGC Resources Inc. 0.00% 108 $2K Add +42.1%
TYL Tyler Technologies Inc. 0.00% 5 $2K No change
GE General Electric 0.00% 12 $2K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 16 $2K No change
HELE Helen of Troy Ltd. 0.00% 18 $2K Reduce -5.3%
STE Steris PLC 0.00% 9 $2K No change
SBCF Seacoast Banking Corp. 0.00% 75 $2K No change
FAF First American Financial 0.00% 31 $2K No change
IOT Samsara Inc. Class A 0.00% 50 $2K Add +0.0%
NVEE NV5 Global Inc. 0.00% 19 $2K No change
DV Doubleverify Holdings Inc. 0.00% 52 $2K No change
GLOB Globant SA 0.00% 9 $2K No change
WS Worthington Steel Inc. 0.00% 50 $2K New
LEA Lear Corp. 0.00% 12 $2K Add +50.0%
NXST Nexstar Media Group Inc. 0.00% 10 $2K Reduce -9.1%
OGN Organon & Co. 0.00% 91 $2K No change
DLX Deluxe Corp. 0.00% 80 $2K No change
CHRD Chord Energy Corp. 0.00% 9 $2K Reduce -18.2%
DJT Trump Media & Technology Gro 0.00% 25 $2K New
EVH Evolent Health Inc. Class A 0.00% 46 $2K Add +7.0%
TRMB Trimble Inc. 0.00% 23 $1K No change
RVNC Revance Therapeutics Inc. 0.00% 300 $1K No change
KNF Knife River Corp. 0.00% 18 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $1K No change
HOMB Home Bancshares Inc. 0.00% 57 $1K No change
UTHR United Therapeutics Corp. 0.00% 6 $1K No change
BARNES GROUP INC 0.00% 37 $1K Add +68.2%
RMBS Rambus Inc. 0.00% 22 $1K New
MSM MSC Industrial Direct Co. Class A 0.00% 14 $1K No change
KD Kyndryl Holdings Inc. 0.00% 62 $1K Reduce -27.1%
PB Prosperity Bancshares Inc. 0.00% 20 $1K No change
YOLO Advisorshares Pure Cannabis 0.00% 300 $1K No change
RIOT Riot Platforms Inc. 0.00% 100 $1K New
PTEN Patterson-Uti Energy Inc. 0.00% 102 $1K Reduce -38.2%
MDU Mdu Resources Group Inc. 0.00% 46 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 50 $1K Reduce -90.9%
SNAP Snap Inc. Class A 0.00% 100 $1K No change
C Citigroup Inc. 0.00% 18 $1K Reduce -100.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 50 $1K Add +0.0%
EWJ iShares MSCI Japan ETF 0.00% 15 $1K No change
PCH Potlatchdeltic Corp. 0.00% 22 $1K Reduce -38.9%
PCTY Paylocity Holding Corp. 0.00% 6 $1K Reduce -14.3%
FBIN Fortune Brands Innovations I 0.00% 12 $1K No change
EWC iShares MSCI Canada ETF 0.00% 26 $995 No change
AQN Algonquin Power & Utilities 0.00% 157 $992 No change
DT Dynatrace Inc. 0.00% 21 $975 New
CGC Canopy Growth Corp. 0.00% 110 $949 Add +1000.0%
STEM Stem Inc. 0.00% 433 $948 No change
MBB iShares MBS ETF 0.00% 10 $924 No change
DNLI Denali Therapeutics Inc. 0.00% 45 $923 Add +36.4%
ACB Aurora Cannabis Inc. 0.00% 200 $878 New
IEF iShares 7-10 Year Treasury B 0.00% 9 $852 No change
CNS Cohen & Steers Inc. 0.00% 11 $846 No change
ALRM Alarm.com Holdings Inc. 0.00% 10 $725 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 16 $685 No change
DLB Dolby Laboratories Inc. Class A 0.00% 8 $670 No change
ABM Abm Industries Inc. 0.00% 15 $669 Reduce -46.4%
NOV Nov Inc. 0.00% 34 $664 Reduce -53.4%
VLY Valley National Bancorp 0.00% 83 $661 Reduce -53.9%
ENOV Enovis Corp. 0.00% 10 $625 No change
DOCS Doximity Inc. Class A 0.00% 23 $619 Add +4.5%
IJH iShares Core S&P Midcap ETF 0.00% 10 $607 No change
IP International Paper Co. 0.00% 15 $585 No change
TLRY Tilray Brands Inc. 0.00% 200 $494 New
FCEL Fuelcell Energy Inc. 0.00% 400 $476 No change
GOVT iShares US Treasury Bond ETF 0.00% 20 $455 No change
NIO Nio Inc. - ADR 0.00% 100 $450 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 11 $446 No change
NIKOLA CORP 0.00% 417 $434 No change
IEMG iShares Core MSCI Emerging 0.00% 8 $413 New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $398 No change
GEHC GE Healthcare Technology 0.00% 4 $364 No change
DXC DXC Technology Co. 0.00% 17 $361 No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 100 $197 No change
QCOM Qualcomm Inc. 0.00% 1 $178 Reduce -98.5%
ASSERTIO HOLDINGS INC 0.00% 178 $171 No change
ZIMV Zimvie Inc. 0.00% 10 $165 No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 2 $103 No change
HQH Abrdn Healthcare Investors 0.00% 5 $77 New
RES RPC Inc. 0.00% 5 $39 No change
TSLX Sixth Street Specialty Lendi 0.00% 1 $26 No change
PTON Peloton Interactive Inc. Class A 0.00% 3 $13 No change

Portfolio Sells Q4 2023 → Q1 2024
MRK Merck & Co. Inc. Reduce -97.5% 0.12% −3.59
NFLX Netflix Inc. Reduce -94.9% 0.26% −3.49
UNP Union Pacific Corp. Sold out 0.00% −2.78
META Meta Platforms Inc. Class A Reduce -93.1% 0.31% −2.75
ETN Eaton Corp. PLC Reduce -99.1% 0.03% −2.49
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −2.27
USFD US Foods Holding Corp. Sold out 0.00% −2.14
JPM JPMorgan Chase & Co. Reduce -90.7% 0.28% −2.09
C Citigroup Inc. Reduce -100.0% 0.00% −1.96
XLV SS Health Care Select Sector Reduce -85.9% 0.37% −1.92
AIZ Assurant Inc. Sold out 0.00% −1.86
NVDA Nvidia Corp. Reduce -63.0% 4.09% −1.60
DIS The Walt Disney Co. Sold out 0.00% −1.41
XLK SS Technology Select Sector Reduce -33.0% 1.76% −0.52
AAPL Apple Inc. Reduce -7.0% 2.86% −0.38
TMUS T-Mobile US Inc. Reduce -92.7% 0.02% −0.28
AMAT Applied Materials Inc. Sold out 0.00% −0.23
TRGP Targa Resources Corp. Sold out 0.00% −0.21
DGX Quest Diagnostics Inc. Reduce -10.0% 2.27% −0.18
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.17
TSLA Tesla Inc. Reduce -33.1% 0.16% −0.16
PAYX Paychex Inc. Sold out 0.00% −0.15
IRM Iron Mountain Inc. Reduce -88.8% 0.02% −0.13
INTC Intel Corp. Reduce -85.8% 0.02% −0.12
AEE Ameren Corporation Sold out 0.00% −0.12
TGT Target Corp. Reduce -66.6% 0.06% −0.08
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.08
ARI Apollo Commercial Real Estat Sold out 0.00% −0.06
PYPL PayPal Holdings Inc. Reduce -90.6% 0.01% −0.05
UBS UBS Group AG-Reg Sold out 0.00% −0.05
BA The Boeing Co. Sold out 0.00% −0.04
LUMN Lumen Technologies Inc. Reduce -33.8% 0.06% −0.04
CSCO Cisco Systems Inc. Reduce -7.0% 1.51% −0.03
ORI Old Republic Intl Corp. Sold out 0.00% −0.03
CB Chubb Ltd. Sold out 0.00% −0.03
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.03
FLG New York Community Bancorp Reduce -65.8% 0.00% −0.03
IGLB iShares 10+ Year Inv GR Corp. Sold out 0.00% −0.02
WDC Western Digital Corp. Sold out 0.00% −0.02
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.02
LHX L3HARRIS Technologies Inc. Reduce -23.7% 0.09% −0.02
RTX RTX Corp. Reduce -60.1% 0.02% −0.02
MO Altria Group Inc. Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Reduce -57.1% 0.01% −0.01
CLH Clean Harbors Inc. Sold out 0.00% −0.01
SOVO Sovos Brands Inc. Sold out 0.00% −0.01
PHM Pultegroup Inc. Reduce -50.0% 0.02% −0.01
KO The Coca-Cola Co. Sold out 0.00% −0.01
LPG Dorian LPG Ltd. Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -98.5% 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +352.1% 5.61% +4.57
SYK Stryker Corp. Add +15275.0% 4.39% +4.36
COF Capital One Financial Corp. Add +481.9% 3.67% +3.14
BBY Best Buy Co. Inc. Add +11235.3% 3.15% +3.13
WMT Walmart Inc. Add +30165.1% 2.34% +2.33
NEE Nextera Energy Inc. Add +2953.9% 2.25% +2.19
GILD Gilead Sciences Inc. New 1.77% +1.77
XLC SS Comm Select Sector SPDR New 1.76% +1.76
ZG Zillow Group Inc. Class A New 1.23% +1.23
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.73% +0.73
JAAA Janus Henderson Aaa Clo ETF New 0.40% +0.40
DGRO iShares Core Dividend Growth New 0.40% +0.40
QQQ Invesco QQQ Trust Series 1 Add +11.1% 0.83% +0.18
SUB iShares Short-Term National New 0.11% +0.11
IDEV iShares Core MSCI Dev MKTS New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui New 0.09% +0.09
SCHV Schwab US Large-Cap Value New 0.07% +0.07
VZ Verizon Communications Inc. Add +1.0% 0.31% +0.05
USMV iShares MSCI USA Min Vol Fac New 0.04% +0.04
VTEB Vanguard Tax-Exempt Bond ETF New 0.03% +0.03
HYMB SS SPDR N Ice HY Muni ETF New 0.03% +0.03
EFAV iShares MSCI Eafe Min Vol Fa New 0.03% +0.03
ARM Arm Holdings PLC-ADR Add +47.8% 0.04% +0.03
DFH Dream Finders Homes Inc. Class A New 0.03% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.02% +0.02
TJX TJX Companies Inc. New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
P Everpure Inc. Class A Add +1.1% 0.04% +0.01
ABBV Abbvie Inc. Add +1.2% 0.06% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.4% 0.14% +0.01
CLS Celestica Inc. Add +25.0% 0.02% +0.01
CTVA Corteva Inc. Add +7.4% 0.04% +0.01
GCT Gigacloud Technology Inc. Class A New 0.01% +0.01
ALV Autoliv Inc. New 0.01% +0.01
THC Tenet Healthcare Corp. Add +393.8% 0.01% +0.01
DXCM Dexcom Inc. New 0.01% +0.01
NXT Nextpower Inc. Add +37.5% 0.02% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
AGO Assured Guaranty Ltd. Add +17.6% 0.02% +0.01
CAR Avis Budget Group Inc. Add +614.3% 0.01% +0.00
UBER Uber Technologies Inc. Add +100.0% 0.01% +0.00
IR Ingersoll-Rand Inc. New 0.00% +0.00
CRH CRH PLC New 0.00% +0.00
WTW Willis Towers Watson PLC New 0.00% +0.00
AZEK The Azek Co. Inc. New 0.00% +0.00
VST Vistra Corp. New 0.00% +0.00
ELV Elevance Health Inc. Add +38.5% 0.01% +0.00
PFE Pfizer Inc. Add +6.2% 0.04% +0.00

Options Activity Q4 2023 → Q1 2024
PHM Pultegroup Inc. call Sold out 400 $41before exit
PLTR Palantir Technologies Inc. Class A call Sold out 1,000 $17before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 20 $110before exit
BRZE Braze Inc. Class A COM CL A Sold out 0 $0before exit
CSWC Capital Southwest Corp. COM Sold out 0 $0before exit
RQI Cohen & Steers Qual Inc. RLTY COM Sold out 0 $0before exit
XRNPX Cohen & Steers REIT and Pref COM Sold out 0 $0before exit
UTF Cohen & Steers Infrastructur COM Sold out 0 $0before exit
JPC Nuveen Prefered & Income Opp COM Sold out 0 $0before exit
UTG Reaves Utility Income Fund COM SH BEN INT Sold out 0 $0before exit
SAFE T GROUP LTD SPONSORD ADS NEW New 0 $0
SHAK Shake Shack Inc. Class A CL A New 0 $0
TPVG Triplepoint Venture Growth B COM Sold out 0 $0before exit
BSGA Blue Safari Group Acquisit-A CLASS A ORD SHS Sold out 0 $0before exit
LOGI Logitech International-Reg SHS New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 376$118.1MSPY, NVDA, NFLX, MSFT, TER
Q2 2024 394$117.3MSPY, NVDA, NFLX, MSFT, TER
Q1 2024 395$100.3MSPY, MSFT, SYK, NVDA, TER