Naples Money Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Naples Money Management LLC reported 394 stock positions worth $117.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.3% of the portfolio, followed by Nvidia (NVDA, 11.1%) and Netflix (NFLX, 5.3%). Compared with Q1 2024, it opened 51 new positions, sold out of 52, added to 71 and reduced 46. The biggest buy was Nvidia (NVDA, shares +131%) and the biggest sale an exit from Comfort Systems USA (FIX).

Most Recent 13F
Q3 2024
Location
NAPLES, FL
CIK
0002008660
Portfolio Value
$117.3M (Q2 2024)
SEC Filing
0002008660-24-000004 ↗ filed Jul 9, 2024

Holdings Value

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

Holdings 394 stocks · $117.3M
SPY SS SPDR S&P 500 ETF Trust-US 12.31% 26,463 $14.4M Add +0.3%
NVDA Nvidia Corp. 11.13% 105,020 $13.1M Add +131.2%
NFLX Netflix Inc. 5.30% 9,223 $6.2M Add +2080.4%
MSFT Microsoft Corp. 5.25% 13,475 $6.2M Add +0.8%
TER Teradyne Inc. 4.33% 34,390 $5.1M Add +0.9%
SYK Stryker Corp. 3.53% 12,300 $4.1M No change
AMZN Amazon.com Inc. 3.34% 19,873 $3.9M Add +1.0%
GOOGL Alphabet Inc. Class A 3.20% 20,520 $3.8M Add +239.9%
META Meta Platforms Inc. Class A 2.99% 6,937 $3.5M Add +989.0%
COF Capital One Financial Corp. 2.91% 24,400 $3.4M Reduce -1.2%
TKR Timken Co. 2.45% 36,300 $2.9M New
CRS Carpenter Technology 2.43% 26,628 $2.8M Add +1.1%
TSCO Tractor Supply Company 2.33% 10,204 $2.7M Add +1.0%
WMT Walmart Inc. 2.20% 38,242 $2.6M Reduce -2.0%
CB Chubb Ltd. 2.19% 10,100 $2.6M New
MPC Marathon Petroleum Corp. 2.18% 14,615 $2.6M Add +0.7%
QQQ Invesco QQQ Trust Series 1 1.96% 4,780 $2.3M Add +154.1%
DGX Quest Diagnostics Inc. 1.95% 16,700 $2.3M Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 1.90% 14,885 $2.2M Reduce -2.6%
NEE Nextera Energy Inc. 1.85% 31,064 $2.2M Reduce -12.2%
XLK SS Technology Select Sector 1.68% 8,657 $2.0M Add +2.2%
SYY Sysco Corp. 1.68% 28,200 $2.0M Reduce -3.4%
LII Lennox International Inc. 1.59% 3,550 $1.9M No change
XLC SS Comm Select Sector SPDR 1.55% 21,318 $1.8M Reduce -1.3%
AAPL Apple Inc. 1.50% 8,116 $1.8M Reduce -51.5%
CSCO Cisco Systems Inc. 1.25% 30,900 $1.5M Add +1.6%
IR Ingersoll-Rand Inc. 1.14% 14,900 $1.3M Add +29700.0%
XOM Exxon Mobil Corp. 1.13% 11,493 $1.3M Reduce -0.9%
NUE Nucor Corp. 0.68% 5,100 $801K Add +2.0%
GOOG Alphabet Inc. Class C 0.64% 4,061 $749K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.63% 6,253 $739K Add +1.4%
JAAA Janus Henderson Aaa Clo ETF 0.52% 12,075 $611K Add +50.9%
AMD Advanced Micro Devices 0.51% 3,821 $603K Reduce -10.3%
DGRO iShares Core Dividend Growth 0.38% 7,723 $444K Add +11.5%
IT Gartner Inc. 0.38% 1,000 $441K No change
SO The Southern Co. 0.35% 5,388 $415K New
LLY Eli Lilly & Co. 0.34% 441 $403K No change
XLV SS Health Care Select Sector 0.34% 2,715 $393K Add +6.9%
JNJ Johnson & Johnson 0.28% 2,217 $325K Add +0.8%
VZ Verizon Communications Inc. 0.27% 7,481 $312K Add +1.1%
JPM JPMorgan Chase & Co. 0.24% 1,380 $284K No change
TRV The Travelers Cos Inc. 0.23% 1,336 $271K Add +1.0%
CVX Chevron Corp. 0.22% 1,614 $253K Add +0.5%
BP BP PLC-Spons ADR 0.21% 6,879 $251K Add +1.1%
XLE SS Energy Select Sector 0.21% 2,656 $242K Add +7.3%
V Visa Inc. Class A 0.19% 834 $220K No change
XLF SS Financial Select Sector 0.18% 5,009 $206K Add +0.7%
SFL SFL Corp. Ltd. 0.18% 14,889 $206K No change
PPA Invesco Aerospace & Defense 0.17% 2,000 $204K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 220 $197K No change
TSLA Tesla Inc. 0.17% 923 $194K No change
HBAN Huntington Bancshares Inc. 0.15% 13,692 $180K No change
GS Goldman Sachs Group Inc. 0.14% 366 $170K Reduce -9.0%
RPM RPM International Inc. 0.14% 1,500 $159K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 388 $157K Add +8.4%
UNH Unitedhealth Group Inc. 0.12% 290 $143K Add +1.4%
ALL Allstate Corp. 0.12% 888 $143K No change
T AT&T Inc. 0.12% 7,495 $142K Add +1.2%
NBTB N B T Bancorp Inc. 0.12% 3,724 $142K No change
SPSM SS SPDR P S&P 600 Small Cap 0.12% 3,361 $138K Add +0.5%
NTAP Netapp Inc. 0.11% 1,000 $130K No change
ORCL Oracle Corp. 0.11% 893 $128K Add +0.6%
MRK Merck & Co. Inc. 0.09% 870 $111K Reduce -4.4%
ESGR Enstar Group Ltd. 0.09% 350 $111K No change
LHX L3HARRIS Technologies Inc. 0.08% 435 $97K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 2,397 $96K Add +8.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 1,400 $95K Add +11.4%
KRE SS SPDR S&P Regional Bank 0.08% 1,915 $94K Add +0.8%
XITK SS SPDR F Inno Tech ETF 0.07% 600 $88K No change
ROP Roper Technologies Inc. 0.07% 150 $84K No change
GM General Motors Co. 0.07% 1,676 $78K No change
ARM Arm Holdings PLC-ADR 0.06% 470 $75K Add +38.2%
ARKK ARK Innovation ETF 0.06% 1,619 $72K No change
AXP American Express Co. 0.06% 301 $70K No change
SMCI Super Micro Computer Inc. 0.05% 75 $61K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 4,734 $60K No change
ABBV Abbvie Inc. 0.05% 352 $60K Add +2.0%
IWR iShares Russell Mid-Cap ETF 0.05% 700 $56K No change
BMY Bristol-Myers Squibb Co. 0.05% 1,338 $55K Reduce -96.5%
CLS Celestica Inc. 0.05% 950 $55K Add +90.0%
PFE Pfizer Inc. 0.04% 1,747 $49K Add +11.3%
ISRG Intuitive Surgical Inc. 0.04% 112 $49K No change
QNST Quinstreet Inc. 0.04% 2,945 $47K No change
DD Dupont DE Nemours Inc. 0.04% 585 $46K No change
GILD Gilead Sciences Inc. 0.04% 675 $46K Reduce -97.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 707 $46K No change
ARKG ARK Genomic Revolution ETF 0.04% 1,935 $45K No change
AEP American Electric Power 0.04% 508 $44K New
TGT Target Corp. 0.04% 299 $44K Reduce -14.8%
DVN Devon Energy Corp. 0.04% 875 $42K No change
LUMN Lumen Technologies Inc. 0.04% 37,200 $41K No change
BBY Best Buy Co. Inc. 0.04% 500 $41K Reduce -98.7%
ETN Eaton Corp. PLC 0.03% 129 $40K Add +31.6%
FDX FedEx Corp. 0.03% 134 $40K No change
ARKW ARK Next Generation Technolo 0.03% 498 $39K No change
PGR Progressive Corp. 0.03% 185 $39K Reduce -98.6%
DOW Dow Inc. 0.03% 735 $39K Add +25.6%
ANET Arista Networks Inc. 0.03% 100 $36K No change
VIST Vista Energy Sab DE CV 0.03% 804 $35K No change
PEP Pepsico Inc. 0.03% 209 $34K No change
HROW Harrow Inc. 0.03% 1,600 $34K No change
FRO Frontline PLC 0.03% 1,328 $33K No change
USB US Bancorp 0.03% 840 $33K Add +20.0%
JEF Jefferies Financial Group Inc. 0.03% 645 $32K No change
PG The Procter & Gamble Co. 0.03% 195 $32K No change
KKR KKR & Co. Inc. 0.03% 300 $31K Reduce -15.5%
CTVA Corteva Inc. 0.03% 585 $31K Reduce -14.6%
ZG Zillow Group Inc. Class A 0.03% 700 $31K Reduce -97.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 291 $31K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 170 $30K No change
LNTH Lantheus Holdings Inc. 0.03% 370 $30K No change
DE Deere & Co. 0.02% 78 $28K Add +13.0%
CAG Conagra Brands Inc. 0.02% 994 $28K Add +5.1%
TH Target Hospitality Corp. 0.02% 3,300 $28K No change
TMUS T-Mobile US Inc. 0.02% 150 $27K No change
YUM Yum! Brands Inc. 0.02% 200 $26K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 1,500 $25K No change
ASUR Asure Software Inc. 0.02% 2,800 $24K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 254 $23K No change
MCK McKesson Corp. 0.02% 38 $22K No change
GLD SPDR Gold Shares 0.02% 100 $22K No change
RJF Raymond James Financial Inc. 0.02% 174 $21K No change
SNEX Stonex Group Inc. 0.02% 275 $21K Reduce -32.1%
VOO Vanguard S&P 500 ETF 0.02% 41 $21K No change
ROAD Construction Partners Inc. Class A 0.02% 375 $20K New
BBSI Barrett Business SVCS Inc. 0.02% 600 $20K No change
EVRI Everi Holdings Inc. 0.02% 2,355 $19K Add +42.7%
TFSL TFS Financial Corp. 0.02% 1,500 $19K No change
ARKQ ARK Autonomous Tech & Robot 0.02% 340 $19K Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 165 $18K Add +13.8%
MAR Marriott International Class A 0.02% 75 $18K Reduce -11.8%
MA Mastercard Inc. Class A 0.02% 41 $18K No change
LAKE Lakeland Industries Inc. 0.02% 840 $18K No change
TXN Texas Instruments Inc. 0.01% 87 $17K No change
NTNX Nutanix Inc. Class A 0.01% 283 $17K No change
CHWY Chewy Inc. Class A 0.01% 645 $16K No change
TMO Thermo Fisher Scientific Inc. 0.01% 30 $16K No change
VEEV Veeva Systems Inc. Class A 0.01% 89 $16K No change
CRM Salesforce Inc. 0.01% 63 $16K No change
MELI MercadoLibre Inc. 0.01% 10 $16K No change
FSK FS KKR Capital Corp. 0.01% 805 $16K New
SUN Sunoco LP 0.01% 280 $16K No change
AGO Assured Guaranty Ltd. 0.01% 200 $16K No change
COP Conocophillips 0.01% 136 $16K No change
TROX Tronox Holdings PLC 0.01% 975 $15K No change
HWM Howmet Aerospace Inc. 0.01% 200 $15K New
VEU Vanguard Ftse All-World Ex-U 0.01% 258 $15K New
WFC Wells Fargo & Co. 0.01% 249 $15K No change
MU Micron Technology Inc. 0.01% 111 $15K No change
COST Costco Wholesale Corp. 0.01% 17 $14K No change
FTNT Fortinet Inc. 0.01% 238 $14K No change
CVS CVS Health Corp. 0.01% 242 $14K Reduce -12.9%
LRN Stride Inc. 0.01% 200 $14K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 35 $14K New
YOU Clear Secure Inc. Class A 0.01% 735 $14K No change
VC Visteon Corp. 0.01% 130 $14K No change
BGC BGC Group Inc. Class A 0.01% 1,615 $14K No change
SLV iShares Silver Trust 0.01% 500 $13K No change
BRO Brown & Brown Inc. 0.01% 150 $13K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 28 $13K No change
VPL Vanguard Ftse Pacific ETF 0.01% 172 $13K New
MFC Manulife Financial Corp. 0.01% 480 $13K No change
ATKR Atkore Inc. 0.01% 95 $13K New
DFH Dream Finders Homes Inc. Class A 0.01% 500 $12K Reduce -13.0%
ADBE Adobe Inc. 0.01% 22 $12K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 264 $12K No change
APO Apollo Global Management Inc. 0.01% 100 $12K New
IMAX Imax Corp. 0.01% 690 $12K No change
BUSE First Busey Corp. 0.01% 490 $12K No change
BKNG Booking Holdings Inc. 0.01% 3 $12K No change
SHOP Shopify Inc. Class A 0.01% 180 $12K No change
ACMR Acm Research Inc. Class A 0.01% 500 $12K No change
LIN Linde PLC 0.01% 27 $12K No change
CMCSA Comcast Corp. Class A 0.01% 300 $11K No change
EVR Evercore Inc. Class A 0.01% 54 $11K No change
SNV Synovus Financial Corp. 0.01% 280 $11K No change
AZO AutoZone Inc. 0.01% 4 $11K No change
INTU Intuit Inc. 0.01% 17 $11K No change
VLO Valero Energy Corp. 0.01% 70 $11K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 100 $11K No change
SMBK Smartfinancial Inc. 0.01% 470 $11K No change
III Information Services Group 0.01% 3,555 $11K No change
CCL Carnival Corp. 0.01% 609 $11K Add +19.6%
WBD Warner Bros Discovery Inc. 0.01% 1,517 $11K No change
SAH Sonic Automotive Inc. Class A 0.01% 200 $11K New
MRNA Moderna Inc. 0.01% 90 $10K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 214 $10K No change
ABT Abbott Laboratories 0.01% 100 $10K No change
ELV Elevance Health Inc. 0.01% 19 $10K Add +5.6%
LOW Lowe's Cos Inc. 0.01% 47 $10K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 300 $10K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 350 $10K No change
INTC Intel Corp. 0.01% 316 $10K Reduce -26.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 146 $10K No change
GCT Gigacloud Technology Inc. Class A 0.01% 300 $10K Reduce -25.0%
EXR Extra Space Storage Inc. 0.01% 62 $9K No change
ACN Accenture PLC Class A 0.01% 31 $9K Reduce -11.4%
VNT Vontier Corp. 0.01% 245 $9K No change
CMG Chipotle Mexican Grill Inc. 0.01% 150 $9K New
EPI Wisdomtree India Earnings 0.01% 190 $9K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 200 $9K Reduce -27.3%
SCHD Schwab US DVD Equity ETF 0.01% 118 $9K Add +1.7%
MPAA Motorcar Parts of America Inc. 0.01% 1,480 $9K No change
NCLH Norwegian Cruise Line Holdin 0.01% 500 $9K No change
DMAC Diamedica Therapeutics Inc. 0.01% 2,978 $9K No change
PLD Prologis Inc. 0.01% 77 $9K Add +16.7%
PINS Pinterest Inc. Class A 0.01% 200 $9K No change
LGND Ligand Pharmaceuticals 0.01% 100 $8K New
SPHB Invesco S&P 500 High Beta Et 0.01% 101 $8K New
XRT SS SPDR S&P Retail ETF 0.01% 114 $8K New
ICVT iShares Convertible Bond ETF 0.01% 107 $8K New
AGG iShares Core U.S. Aggregate 0.01% 87 $8K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 111 $8K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 72 $8K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 73 $8K New
AMP Ameriprise Financial Inc. 0.01% 19 $8K No change
PERI Perion Network Ltd. 0.01% 955 $8K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 55 $8K Add +10.0%
MCD McDonald's Corp. 0.01% 32 $8K No change
SIL Global X Silver Miners ETF 0.01% 256 $8K New
HUM Humana Inc. 0.01% 21 $8K Add +31.3%
VOD Vodafone Group PLC-SP ADR 0.01% 860 $8K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 125 $7K No change
INCY Incyte Corp. 0.01% 121 $7K Add +44.0%
DELL Dell Technologies -C 0.01% 50 $7K New
NVDL Granitesh 2X LNG Nvda ETF 0.01% 100 $7K New
HPQ HP Inc. 0.01% 200 $7K No change
WEC WEC Energy Group Inc. 0.01% 90 $7K No change
KR Kroger Co. 0.01% 138 $7K No change
ALV Autoliv Inc. 0.01% 64 $7K No change
FNWB First Northwest Bancorp 0.01% 680 $7K No change
MDT Medtronic PLC 0.01% 84 $6K No change
BLDR Builders Firstsource Inc. 0.01% 46 $6K No change
YUMC Yum China Holdings Inc. 0.01% 200 $6K No change
WHR Whirlpool Corp. 0.01% 59 $6K No change
AIOT Powerfleet Inc. 0.01% 1,210 $6K New
PYPL PayPal Holdings Inc. 0.00% 100 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 31 $6K New
SR Spire Inc. 0.00% 91 $5K No change
HD Home Depot Inc. 0.00% 16 $5K No change
BND Vanguard Total Bond Market 0.00% 75 $5K No change
CCI Crown Castle Inc. 0.00% 55 $5K No change
ILMN Illumina Inc. 0.00% 50 $5K No change
XYZ Block Inc. 0.00% 80 $5K No change
VST Vistra Corp. 0.00% 54 $5K No change
C Citigroup Inc. 0.00% 74 $5K Add +311.1%
WING Wingstop Inc. 0.00% 11 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $4K Add +66.7%
XLP SS Consumer Staples Sel Sect 0.00% 57 $4K New
CASY Casey's General Stores Inc. 0.00% 11 $4K No change
SHBI Shore Bancshares Inc. 0.00% 349 $4K No change
NBIX Neurocrine Biosciences Inc. 0.00% 28 $4K No change
THC Tenet Healthcare Corp. 0.00% 29 $4K Reduce -63.3%
ENSG The Ensign Group Inc. 0.00% 31 $4K No change
JXN Jackson Financial Inc. Class A 0.00% 51 $4K No change
HLI Houlihan Lokey Inc. 0.00% 28 $4K No change
TTEK Tetra Tech Inc. 0.00% 19 $4K No change
ESI Element Solutions Inc. 0.00% 139 $4K No change
BOX Box Inc. Class A 0.00% 141 $4K Reduce -9.6%
NXPI NXP Semiconductors NV 0.00% 14 $4K No change
NRIM Northrim Bancorp Inc. 0.00% 64 $4K Add +18.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 25 $4K No change
BB Blackberry Ltd. 0.00% 1,469 $4K New
XLB SS Materials Select Sector 0.00% 40 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 249 $3K No change
M Macy's Inc. 0.00% 186 $3K No change
APH Amphenol Corp. Class A 0.00% 50 $3K New
BAH Booz Allen Hamilton Holdings 0.00% 22 $3K No change
ARTY iShares Future AI & Tech ETF 0.00% 100 $3K No change
FLG New York Community Bancorp 0.00% 1,016 $3K No change
FCX Freeport-McMoran Inc. 0.00% 67 $3K No change
UTHR United Therapeutics Corp. 0.00% 10 $3K Add +66.7%
VGK Vanguard Ftse Europe ETF 0.00% 47 $3K No change
ACA Arcosa Inc. 0.00% 39 $3K No change
QLYS Qualys Inc. 0.00% 22 $3K No change
AMZZ Graniteshares 2XL Amzn ETF 0.00% 100 $3K New
CHDN Churchill Downs Inc. 0.00% 22 $3K No change
GVA Granite Construction Inc. 0.00% 50 $3K New
UGI Ugi Corp. 0.00% 132 $3K New
BOOT Boot Barn Holdings Inc. 0.00% 23 $3K Reduce -20.7%
NDSN Nordson Corp. 0.00% 13 $3K No change
IAI iShares U.S. Broker-Dealers 0.00% 25 $3K New
KLXE KLX Energy Services Holding 0.00% 600 $3K No change
ETSY Etsy Inc. 0.00% 50 $3K No change
UBER Uber Technologies Inc. 0.00% 40 $3K Reduce -60.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 50 $3K New
CROX Crocs Inc. 0.00% 19 $3K No change
SBCF Seacoast Banking Corp. 0.00% 119 $3K Add +58.7%
DKS Dick's Sporting Goods Inc. 0.00% 13 $3K New
FAF First American Financial 0.00% 49 $3K Add +58.1%
MBC Masterbrand Inc. 0.00% 178 $3K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 31 $3K No change
HHH Howard Hughes Holdings Inc. 0.00% 40 $3K No change
AGM Federal Agric MTG Corp. Class C 0.00% 14 $3K No change
RS Reliance Inc. 0.00% 9 $3K No change
TYL Tyler Technologies Inc. 0.00% 5 $2K No change
PB Prosperity Bancshares Inc. 0.00% 41 $2K Add +105.0%
LFUS Littelfuse Inc. 0.00% 10 $2K No change
SLGN Silgan Holdings Inc. 0.00% 58 $2K No change
CSL Carlisle Cos Inc. 0.00% 6 $2K No change
AMSC American Superconductor Corp. 0.00% 100 $2K New
MS Morgan Stanley 0.00% 23 $2K New
WST West Pharmaceutical Services 0.00% 7 $2K No change
KLIC Kulicke & Soffa Industries 0.00% 46 $2K No change
IEUR iShares Core MSCI Europe ETF 0.00% 38 $2K New
NXST Nexstar Media Group Inc. 0.00% 13 $2K Add +30.0%
HELE Helen of Troy Ltd. 0.00% 24 $2K Add +33.3%
TNL Travel + Leisure Co. 0.00% 50 $2K No change
POOL Pool Corp. 0.00% 7 $2K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 46 $2K No change
RGCO RGC Resources Inc. 0.00% 108 $2K No change
TXT Textron Inc. 0.00% 25 $2K No change
NOV Nov Inc. 0.00% 113 $2K Add +232.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 200 $2K New
MOH Molina Healthcare Inc. 0.00% 7 $2K Reduce -61.1%
ESAB Esab Corp. 0.00% 22 $2K Reduce -26.7%
AMKR Amkor Technology Inc. 0.00% 50 $2K New
STE Steris PLC 0.00% 9 $2K No change
BYND Beyond Meat Inc. 0.00% 290 $2K No change
PRNT The 3D Printing ETF 0.00% 100 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 12 $2K No change
FOXF Fox Factory Holding Corp. 0.00% 40 $2K New
GT Goodyear Tire & Rubber Co. 0.00% 170 $2K No change
EEFT Euronet Worldwide Inc. 0.00% 18 $2K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 48 $2K New
DLX Deluxe Corp. 0.00% 80 $2K No change
NVEE NV5 Global Inc. 0.00% 19 $2K No change
TWI Titan International Inc. 0.00% 235 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 75 $2K Reduce -57.1%
KD Kyndryl Holdings Inc. 0.00% 62 $2K No change
SNAP Snap Inc. Class A 0.00% 100 $2K No change
HOMB Home Bancshares Inc. 0.00% 66 $2K Add +15.8%
TRMB Trimble Inc. 0.00% 28 $2K Add +21.7%
ENOV Enovis Corp. 0.00% 35 $2K Add +250.0%
VRNA Verona Pharma Ltd. 0.00% 100 $2K New
CHRD Chord Energy Corp. 0.00% 9 $2K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 16 $2K No change
OGN Organon & Co. 0.00% 75 $2K Reduce -17.6%
BARNES GROUP INC 0.00% 37 $1K No change
ACB Aurora Cannabis Inc. 0.00% 300 $1K Add +50.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $1K No change
ALIT Alight Inc. Class A 0.00% 175 $1K New
KNF Knife River Corp. 0.00% 18 $1K No change
PCH Potlatchdeltic Corp. 0.00% 32 $1K Add +45.5%
MDU Mdu Resources Group Inc. 0.00% 46 $1K No change
DOCS Doximity Inc. Class A 0.00% 41 $1K Add +78.3%
EWJ iShares MSCI Japan ETF 0.00% 15 $1K No change
YOLO Advisorshares Pure Cannabis 0.00% 300 $1K No change
RMBS Rambus Inc. 0.00% 17 $986 Reduce -22.7%
EWC iShares MSCI Canada ETF 0.00% 26 $960 No change
AGCO Agco Corp. 0.00% 10 $956 Reduce -83.9%
DT Dynatrace Inc. 0.00% 21 $946 No change
AQN Algonquin Power & Utilities 0.00% 157 $922 No change
EQC Equity Commonwealth 0.00% 48 $921 New
MBB iShares MBS ETF 0.00% 10 $909 No change
GLOB Globant SA 0.00% 5 $881 Reduce -44.4%
MSM MSC Industrial Direct Co. Class A 0.00% 11 $861 Reduce -21.4%
IEF iShares 7-10 Year Treasury B 0.00% 9 $834 No change
LEA Lear Corp. 0.00% 7 $800 Reduce -41.7%
CNS Cohen & Steers Inc. 0.00% 11 $780 No change
RVNC Revance Therapeutics Inc. 0.00% 300 $771 No change
FBIN Fortune Brands Innovations I 0.00% 12 $761 No change
CGC Canopy Growth Corp. 0.00% 110 $703 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 16 $685 No change
DV Doubleverify Holdings Inc. 0.00% 34 $671 Reduce -34.6%
PCTY Paylocity Holding Corp. 0.00% 5 $660 Reduce -16.7%
IP International Paper Co. 0.00% 15 $650 No change
DLB Dolby Laboratories Inc. Class A 0.00% 8 $642 No change
ALRM Alarm.com Holdings Inc. 0.00% 10 $628 No change
VLY Valley National Bancorp 0.00% 88 $606 Add +6.0%
PTEN Patterson-Uti Energy Inc. 0.00% 59 $595 Reduce -42.2%
IJH iShares Core S&P Midcap ETF 0.00% 10 $580 No change
GEV GE Vernova Inc. 0.00% 3 $503 No change
EVH Evolent Health Inc. Class A 0.00% 27 $497 Reduce -41.3%
STEM Stem Inc. 0.00% 433 $450 No change
GOVT iShares US Treasury Bond ETF 0.00% 20 $448 No change
NIO Nio Inc. - ADR 0.00% 100 $444 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 11 $444 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $391 No change
TLRY Tilray Brands Inc. 0.00% 200 $336 No change
DXC DXC Technology Co. 0.00% 17 $317 No change
GEHC GE Healthcare Technology 0.00% 4 $305 No change
FCEL Fuelcell Energy Inc. 0.00% 400 $244 No change
ASSERTIO HOLDINGS INC 0.00% 178 $212 No change
QCOM Qualcomm Inc. 0.00% 1 $211 No change
ZIMV Zimvie Inc. 0.00% 10 $181 No change
LGVN Longeveron Inc. 0.00% 100 $157 New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 100 $135 No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 2 $102 No change
HQH Abrdn Healthcare Investors 0.00% 5 $80 No change
RES RPC Inc. 0.00% 5 $31 No change
AI C3.AI Inc. Class A 0.00% 1 $29 New
TSLX Sixth Street Specialty Lendi 0.00% 1 $27 No change
PTON Peloton Interactive Inc. Class A 0.00% 3 $10 No change

Portfolio Sells Q1 2024 → Q2 2024
FIX Comfort Systems USA Inc. Sold out 0.00% −3.36
BBY Best Buy Co. Inc. Reduce -98.7% 0.04% −3.12
PGR Progressive Corp. Reduce -98.6% 0.03% −2.66
BMY Bristol-Myers Squibb Co. Reduce -96.5% 0.05% −2.03
GILD Gilead Sciences Inc. Reduce -97.2% 0.04% −1.73
AAPL Apple Inc. Reduce -51.5% 1.50% −1.36
ZG Zillow Group Inc. Class A Reduce -97.3% 0.03% −1.20
COF Capital One Financial Corp. Reduce -1.2% 2.91% −0.76
SYY Sysco Corp. Reduce -3.4% 1.68% −0.68
NEE Nextera Energy Inc. Reduce -12.2% 1.85% −0.40
DGX Quest Diagnostics Inc. Reduce -2.3% 1.95% −0.32
MTB M & T Bank Corp. Reduce -2.6% 1.90% −0.31
AMD Advanced Micro Devices Reduce -10.3% 0.51% −0.25
XOM Exxon Mobil Corp. Reduce -0.9% 1.13% −0.22
XLC SS Comm Select Sector SPDR Reduce -1.3% 1.55% −0.21
WMT Walmart Inc. Reduce -2.0% 2.20% −0.14
SUB iShares Short-Term National Sold out 0.00% −0.11
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.09
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.07
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.03
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.03
ELF Elf Beauty Inc. Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -4.4% 0.09% −0.02
TGT Target Corp. Reduce -14.8% 0.04% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.02
GS Goldman Sachs Group Inc. Reduce -9.0% 0.14% −0.02
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.02
RTX RTX Corp. Sold out 0.00% −0.02
PHM Pultegroup Inc. Sold out 0.00% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.01
DFH Dream Finders Homes Inc. Class A Reduce -13.0% 0.01% −0.01
MHO M/I Homes Inc. Sold out 0.00% −0.01
MRAM Everspin Technologies Inc. Sold out 0.00% −0.01
CTVA Corteva Inc. Reduce -14.6% 0.03% −0.01
CSTR Capstar Financial Holdings I Sold out 0.00% −0.01
SNEX Stonex Group Inc. Reduce -32.1% 0.02% −0.01
INTC Intel Corp. Reduce -26.5% 0.01% −0.01
CVS CVS Health Corp. Reduce -12.9% 0.01% −0.01
KKR KKR & Co. Inc. Reduce -15.5% 0.03% −0.01
INGR Ingredion Inc. Sold out 0.00% −0.01
NXT Nextpower Inc. Reduce -27.3% 0.01% −0.01
CC The Chemours Co. Sold out 0.00% −0.01
DXCM Dexcom Inc. Sold out 0.00% −0.01
AGCO Agco Corp. Reduce -83.9% 0.00% −0.01
CAR Avis Budget Group Inc. Sold out 0.00% −0.01
MAR Marriott International Class A Reduce -11.8% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +131.2% 11.13% +7.04
NFLX Netflix Inc. Add +2080.4% 5.30% +5.04
META Meta Platforms Inc. Class A Add +989.0% 2.99% +2.68
TKR Timken Co. New 2.45% +2.45
GOOGL Alphabet Inc. Class A Add +239.9% 3.20% +2.29
CB Chubb Ltd. New 2.19% +2.19
IR Ingersoll-Rand Inc. Add +29700.0% 1.14% +1.13
QQQ Invesco QQQ Trust Series 1 Add +154.1% 1.96% +1.13
CRS Carpenter Technology Add +1.1% 2.43% +0.56
TER Teradyne Inc. Add +0.9% 4.33% +0.50
SO The Southern Co. New 0.35% +0.35
JAAA Janus Henderson Aaa Clo ETF Add +50.9% 0.52% +0.12
AEP American Electric Power New 0.04% +0.04
CLS Celestica Inc. Add +90.0% 0.05% +0.02
ARM Arm Holdings PLC-ADR Add +38.2% 0.06% +0.02
ROAD Construction Partners Inc. Class A New 0.02% +0.02
FSK FS KKR Capital Corp. New 0.01% +0.01
HWM Howmet Aerospace Inc. New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
BRO Brown & Brown Inc. New 0.01% +0.01
VPL Vanguard Ftse Pacific ETF New 0.01% +0.01
ATKR Atkore Inc. New 0.01% +0.01
APO Apollo Global Management Inc. New 0.01% +0.01
SAH Sonic Automotive Inc. Class A New 0.01% +0.01
CMG Chipotle Mexican Grill Inc. New 0.01% +0.01
EPI Wisdomtree India Earnings New 0.01% +0.01
SPHB Invesco S&P 500 High Beta Et New 0.01% +0.01
LGND Ligand Pharmaceuticals New 0.01% +0.01
XRT SS SPDR S&P Retail ETF New 0.01% +0.01
GRID First TRST Nasd Class Edg Sgiif New 0.01% +0.01
AGG iShares Core U.S. Aggregate New 0.01% +0.01
ICVT iShares Convertible Bond ETF New 0.01% +0.01
VCLT Vanguard Long-Term Corp. Bond New 0.01% +0.01
IJJ iShares S&P Mid-Cap 400 Valu New 0.01% +0.01
SIL Global X Silver Miners ETF New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
NVDL Granitesh 2X LNG Nvda ETF New 0.01% +0.01
AIOT Powerfleet Inc. New 0.01% +0.01
XLY SS Consumer Disc Select Sect New 0.00% +0.00
ETN Eaton Corp. PLC Add +31.6% 0.03% +0.00
XLP SS Consumer Staples Sel Sect New 0.00% +0.00
BB Blackberry Ltd. New 0.00% +0.00
APH Amphenol Corp. Class A New 0.00% +0.00
C Citigroup Inc. Add +311.1% 0.00% +0.00
GVA Granite Construction Inc. New 0.00% +0.00
AMZZ Graniteshares 2XL Amzn ETF New 0.00% +0.00
UGI Ugi Corp. New 0.00% +0.00
IAI iShares U.S. Broker-Dealers New 0.00% +0.00
RYAN Ryan Specialty Holdings Inc. New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
NKE Nike Inc. Class B CL B Reduce -100.0% 0 $0
SAFE T GROUP LTD SPONSORD ADS NEW Sold out 0 $0before exit
SHAK Shake Shack Inc. Class A CL A Sold out 0 $0before exit
LOGI Logitech International-Reg SHS Sold out 0 $0before exit

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