Parvin Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Parvin Asset Management, LLC reported 343 stock positions worth $92.9 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Coupang (CPNG, 5.5%) and Microsoft (MSFT, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0002056764
- Portfolio Value
- $92.9M (Q4 2024)
- SEC Filing
- 0002056764-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 343 stocks · $92.9M
| AAPL Apple Inc. | 6.61% | 24,525 | $6.1M | — |
| CPNG Coupang Inc. | 5.50% | 232,300 | $5.1M | — |
| MSFT Microsoft Corp. | 2.90% | 6,395 | $2.7M | — |
| MMM 3M Co. | 1.91% | 13,708 | $1.8M | — |
| RTX RTX Corp. | 1.80% | 14,425 | $1.7M | — |
| OR Osisko Gold Royalties Ltd. | 1.77% | 90,725 | $1.6M | — |
| NEM Newmont Corp. | 1.76% | 43,801 | $1.6M | — |
| AEM Agnico Eagle Mines Ltd. | 1.74% | 20,663 | $1.6M | — |
| AMCR Amcor PLC | 1.65% | 162,932 | $1.5M | — |
| INGR Ingredion Inc. | 1.60% | 10,780 | $1.5M | — |
| AMGN Amgen Inc. | 1.57% | 5,585 | $1.5M | — |
| GPC Genuine Parts Co. | 1.42% | 11,305 | $1.3M | — |
| RGLD Royal Gold Inc. | 1.42% | 9,995 | $1.3M | — |
| XOM Exxon Mobil Corp. | 1.39% | 12,001 | $1.3M | — |
| CSCO Cisco Systems Inc. | 1.35% | 21,210 | $1.3M | — |
| DEO Diageo PLC-Sponsored ADR | 1.35% | 9,835 | $1.3M | — |
| PG The Procter & Gamble Co. | 1.34% | 7,410 | $1.2M | — |
| PM Philip Morris International | 1.33% | 10,265 | $1.2M | — |
| ABBV Abbvie Inc. | 1.18% | 6,175 | $1.1M | — |
| ADP Automatic Data Processing | 1.13% | 3,600 | $1.1M | — |
| MDT Medtronic PLC | 1.13% | 13,170 | $1.1M | — |
| STZ Constellation Brands Inc. Class A | 1.07% | 4,485 | $991K | — |
| CHRW C.H. Robinson Worldwide Inc. | 1.04% | 9,325 | $963K | — |
| ABT Abbott Laboratories | 1.04% | 8,510 | $963K | — |
| ORCL Oracle Corp. | 1.04% | 5,770 | $962K | — |
| PEP Pepsico Inc. | 1.02% | 6,203 | $943K | — |
| CVX Chevron Corp. | 1.01% | 6,450 | $934K | — |
| MELI MercadoLibre Inc. | 1.00% | 545 | $927K | — |
| COST Costco Wholesale Corp. | 0.99% | 1,000 | $916K | — |
| BDX Becton Dickinson and Co. | 0.98% | 4,019 | $912K | — |
| CSV Carriage Services Inc. | 0.92% | 21,475 | $856K | — |
| EMR Emerson Electric Co. | 0.92% | 6,880 | $853K | — |
| OMAB Grupo Aeroportuario Cen-ADR | 0.92% | 12,390 | $850K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.85% | 37,508 | $789K | — |
| CVGW Calavo Growers Inc. | 0.82% | 29,926 | $763K | — |
| EQNR Equinor ASA-Spon ADR | 0.82% | 32,015 | $758K | — |
| SVM Silvercorp Metals Inc. | 0.81% | 252,200 | $757K | — |
| APD Air Products & Chemicals Inc. | 0.77% | 2,466 | $715K | — |
| GPRK Geopark Ltd. | 0.77% | 76,975 | $714K | — |
| PAAS Pan American Silver Corp. | 0.76% | 34,890 | $705K | — |
| ABEV Ambev SA-ADR | 0.74% | 371,000 | $686K | — |
| MRSH Marsh & McLennan Cos | 0.74% | 3,230 | $686K | — |
| WPM Wheaton Precious Metals Corp. | 0.74% | 12,175 | $685K | — |
| AGI Alamos Gold Inc. Class A | 0.73% | 36,905 | $681K | — |
| JNJ Johnson & Johnson | 0.73% | 4,670 | $675K | — |
| UNP Union Pacific Corp. | 0.73% | 2,960 | $675K | — |
| HL Hecla Mining Co. | 0.72% | 136,275 | $669K | — |
| MCY Mercury General Corp. | 0.70% | 9,760 | $649K | — |
| NTR Nutrien Ltd. | 0.70% | 14,445 | $646K | — |
| VZ Verizon Communications Inc. | 0.68% | 15,719 | $629K | — |
| KGC Kinross Gold Corp. | 0.67% | 67,175 | $623K | — |
| WMT Walmart Inc. | 0.63% | 6,491 | $586K | — |
| TFPM Triple Flag Precious Met | 0.61% | 37,918 | $570K | — |
| QCOM Qualcomm Inc. | 0.60% | 3,605 | $554K | — |
| FNV Franco-Nevada Corp. | 0.58% | 4,615 | $543K | — |
| SILV Silvercrest Metals Inc. | 0.56% | 56,900 | $518K | — |
| UPS United Parcel Service Class B | 0.55% | 4,020 | $507K | — |
| IMOS Chipmos Technologies Inc.-ADR | 0.54% | 26,845 | $505K | — |
| SAND Sandstorm Gold Ltd. | 0.53% | 87,650 | $489K | — |
| RGR Sturm Ruger & Co. Inc. | 0.52% | 13,760 | $487K | — |
| MDLZ Mondelez International Inc. Class A | 0.50% | 7,795 | $466K | — |
| MRK Merck & Co. Inc. | 0.50% | 4,665 | $464K | — |
| B Barrick Gold Corp. | 0.48% | 28,720 | $445K | — |
| HON Honeywell International Inc. | 0.48% | 1,960 | $443K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 1,950 | $429K | — |
| SDOG Alps Sector Dividend Dogs | 0.46% | 7,521 | $425K | — |
| JCI Johnson Controls Internation | 0.46% | 5,365 | $423K | — |
| BMY Bristol-Myers Squibb Co. | 0.45% | 7,400 | $419K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.44% | 16,750 | $412K | — |
| SCCO Southern Copper Corp. | 0.44% | 4,492 | $409K | — |
| CBRL Cracker Barrel Old Country | 0.43% | 7,620 | $403K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 3,175 | $384K | — |
| AG First Majestic Silver Corp. | 0.40% | 67,575 | $371K | — |
| PPC Pilgrim's Pride Corp. | 0.39% | 7,975 | $362K | — |
| CALM Cal-Maine Foods Inc. | 0.39% | 3,510 | $361K | — |
| LMNR Limoneira Co. | 0.38% | 14,575 | $357K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 4,095 | $352K | — |
| BTI British American Tob-SP ADR | 0.35% | 9,065 | $329K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 5,580 | $328K | — |
| SHEL Shell PLC-ADR | 0.35% | 5,125 | $321K | — |
| NTB Bank of N.T. Butterfield&son | 0.34% | 8,730 | $319K | — |
| FPI Farmland Partners Inc. | 0.34% | 27,100 | $319K | — |
| CCI Crown Castle Inc. | 0.34% | 3,505 | $318K | — |
| PCH Potlatchdeltic Corp. | 0.34% | 7,995 | $314K | — |
| KO The Coca-Cola Co. | 0.33% | 4,895 | $305K | — |
| CLX Clorox Company | 0.30% | 1,740 | $283K | — |
| PAHC Phibro Animal Health Corp. Class A | 0.30% | 13,450 | $282K | — |
| FDX FedEx Corp. | 0.30% | 1,000 | $281K | — |
| AGRO Adecoagro SA | 0.30% | 29,575 | $279K | — |
| WY Weyerhaeuser Co. | 0.29% | 9,495 | $267K | — |
| MCD McDonald's Corp. | 0.29% | 920 | $267K | — |
| INTC Intel Corp. | 0.28% | 13,157 | $264K | — |
| VOD Vodafone Group PLC-SP ADR | 0.28% | 30,200 | $256K | — |
| KHC The Kraft Heinz Co. | 0.27% | 8,305 | $255K | — |
| SBUX Starbucks Corp. | 0.27% | 2,780 | $254K | — |
| AGCO Agco Corp. | 0.26% | 2,610 | $244K | — |
| SAFT Safety Insurance Group Inc. | 0.26% | 2,910 | $240K | — |
| HSY The Hershey Co. | 0.25% | 1,395 | $236K | — |
| SSRM SSR Mining Inc. | 0.25% | 32,670 | $228K | — |
| CME Cme Group Inc. | 0.24% | 975 | $226K | — |
| LAND Gladstone Land Corp. | 0.24% | 20,800 | $226K | — |
| STLD Steel Dynamics Inc. | 0.24% | 1,950 | $222K | — |
| BG Bunge Global SA | 0.24% | 2,860 | $222K | — |
| MSM MSC Industrial Direct Co. Class A | 0.23% | 2,840 | $212K | — |
| PRGO Perrigo Co. PLC | 0.23% | 8,240 | $212K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.22% | 2,365 | $200K | — |
| PARAA Paramount Global Class B | 0.22% | 19,108 | $200K | — |
| CAG Conagra Brands Inc. | 0.21% | 7,010 | $195K | — |
| UL Unilever PLC | 0.21% | 3,385 | $192K | — |
| SFM Sprouts Farmers Market Inc. | 0.21% | 1,500 | $191K | — |
| GLW Corning Inc. | 0.20% | 4,000 | $190K | — |
| CAT Caterpillar Inc. | 0.20% | 500 | $181K | — |
| LIN Linde PLC | 0.19% | 425 | $178K | — |
| ETN Eaton Corp. PLC | 0.19% | 530 | $176K | — |
| PTA Cohen & Steers Tax-Advantage | 0.19% | 9,000 | $173K | — |
| K Kellanova | 0.18% | 2,020 | $164K | — |
| GROY Gold Royalty Corp. | 0.17% | 134,050 | $162K | — |
| DHR Danaher Corp. | 0.17% | 700 | $161K | — |
| NXST Nexstar Media Group Inc. | 0.17% | 1,000 | $158K | — |
| BAX Baxter International Inc. | 0.17% | 5,375 | $157K | — |
| CARR Carrier Global Corp. | 0.16% | 2,225 | $152K | — |
| KTOS Kratos Defense & Security | 0.16% | 5,740 | $151K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 5,431 | $151K | — |
| BCE Bce Inc. | 0.16% | 6,525 | $151K | — |
| TSLA Tesla Inc. | 0.16% | 370 | $149K | — |
| CL Colgate-Palmolive Co. | 0.15% | 1,580 | $144K | — |
| STM Stmicroelectronics NV-NY SHS | 0.15% | 5,505 | $137K | — |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.15% | 24,500 | $136K | — |
| KMI Kinder Morgan Inc. | 0.14% | 4,850 | $133K | — |
| AMT American Tower Corp. | 0.14% | 710 | $130K | — |
| OMC Omnicom Group | 0.14% | 1,500 | $129K | — |
| OTEX Open Text Corp. | 0.14% | 4,535 | $128K | — |
| RKLB Rocket Lab USA Inc. | 0.13% | 4,858 | $124K | — |
| TTE Totalenergies SE -Spon ADR | 0.13% | 2,225 | $121K | — |
| EBAY eBay Inc. | 0.13% | 1,950 | $121K | — |
| PKG Packaging Corp. of America | 0.13% | 518 | $117K | — |
| MOG.A Moog Inc. Class A | 0.12% | 579 | $114K | — |
| BRKR Bruker Corp. | 0.12% | 1,910 | $112K | — |
| EXK Endeavour Silver Corp. | 0.12% | 29,700 | $109K | — |
| MO Altria Group Inc. | 0.12% | 2,065 | $108K | — |
| DOW Dow Inc. | 0.11% | 2,660 | $107K | — |
| T AT&T Inc. | 0.11% | 4,635 | $106K | — |
| ADSK Autodesk Inc. | 0.11% | 355 | $105K | — |
| AFL Aflac Inc. | 0.11% | 1,000 | $103K | — |
| SWKS Skyworks Solutions Inc. | 0.11% | 1,165 | $103K | — |
| OTIS Otis Worldwide Corp. | 0.11% | 1,112 | $103K | — |
| IPG Interpublic Group of Cos Inc. | 0.11% | 3,625 | $102K | — |
| OKE Oneok Inc. | 0.11% | 1,011 | $102K | — |
| TRMB Trimble Inc. | 0.11% | 1,428 | $101K | — |
| DCO Ducommun Inc. | 0.11% | 1,543 | $98K | — |
| BARNES GROUP INC | 0.10% | 2,007 | $95K | — |
| PAYX Paychex Inc. | 0.10% | 670 | $94K | — |
| WDS Woodside Energy Group-ADR | 0.10% | 6,000 | $94K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 7,250 | $93K | — |
| TDY Teledyne Technologies Inc. | 0.10% | 200 | $93K | — |
| WU Western Union Co. | 0.10% | 8,600 | $91K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 450 | $89K | — |
| NVT Nvent Electric PLC | 0.10% | 1,295 | $88K | — |
| GOOG Alphabet Inc. Class C | 0.09% | 460 | $88K | — |
| DHS Wisdomtree US High Dividend | 0.09% | 938 | $88K | — |
| GOOGL Alphabet Inc. Class A | 0.09% | 460 | $87K | — |
| DEA Easterly Govt Pptys Inc. | 0.09% | 7,650 | $87K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 820 | $86K | — |
| LUMN Lumen Technologies Inc. | 0.09% | 15,725 | $84K | — |
| VALE Vale SA-SP ADR | 0.09% | 9,400 | $83K | — |
| KMB Kimberly-Clark Corp. | 0.09% | 625 | $82K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 273 | $79K | — |
| MCHP Microchip Technology Inc. | 0.08% | 1,365 | $78K | — |
| PKE Park Aerospace Corp. | 0.08% | 5,309 | $78K | — |
| J Jacobs Solutions Inc. | 0.08% | 581 | $78K | — |
| GILD Gilead Sciences Inc. | 0.08% | 800 | $74K | — |
| DFAS Dimensional US Small Cap ETF | 0.08% | 1,100 | $72K | — |
| BALL Ball Corp. | 0.07% | 1,263 | $70K | — |
| ENTG Entegris Inc. | 0.07% | 693 | $69K | — |
| ALL Allstate Corp. | 0.07% | 350 | $67K | — |
| TKR Timken Co. | 0.07% | 920 | $66K | — |
| HXL Hexcel Corp. | 0.07% | 1,047 | $66K | — |
| IUS Invesco Rafi Strategic US Et | 0.07% | 1,305 | $65K | — |
| D Dominion Energy Inc. | 0.07% | 1,200 | $65K | — |
| EXR Extra Space Storage Inc. | 0.07% | 416 | $62K | — |
| PAYC Paycom Software Inc. | 0.07% | 300 | $61K | — |
| GIS General Mills Inc. | 0.07% | 950 | $61K | — |
| ADM Archer-Daniels-Midland Co. | 0.06% | 1,150 | $58K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 550 | $58K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 800 | $57K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 515 | $57K | — |
| MDY State Street SPDR S&P Midcap | 0.06% | 100 | $57K | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.06% | 2,350 | $57K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.06% | 725 | $56K | — |
| DLO Dlocal Ltd. | 0.06% | 4,900 | $55K | — |
| GLPI Gaming and Leisure Propertie | 0.06% | 1,100 | $53K | — |
| NZUS SS SPDR MSCI U Class P Al ETF | 0.06% | 1,647 | $52K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 1,557 | $52K | — |
| VIV Telefonica Brasil-ADR | 0.06% | 6,775 | $51K | — |
| NVS Novartis AG-Sponsored ADR | 0.06% | 525 | $51K | — |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 634 | $51K | — |
| UGI Ugi Corp. | 0.05% | 1,750 | $49K | — |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.05% | 3,875 | $44K | — |
| CP Canadian Pacific Kansas City | 0.05% | 600 | $43K | — |
| IWO iShares Russell 2000 Growth | 0.05% | 150 | $43K | — |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 375 | $42K | — |
| AMX America Movil Sab DE CV | 0.04% | 2,750 | $39K | — |
| ROP Roper Technologies Inc. | 0.04% | 75 | $39K | — |
| PSA Public Storage | 0.04% | 128 | $38K | — |
| EQX Equinox Gold Corp. | 0.04% | 7,600 | $38K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 500 | $38K | — |
| NSC Norfolk Southern Corp. | 0.04% | 160 | $38K | — |
| ROK Rockwell Automation Inc. | 0.04% | 125 | $36K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 125 | $35K | — |
| EPD Enterprise Products Partners | 0.04% | 1,125 | $35K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 163 | $32K | — |
| WFC Wells Fargo & Co. | 0.03% | 450 | $32K | — |
| TMFG Motley Fool Global Opp | 0.03% | 1,115 | $32K | — |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.03% | 900 | $30K | — |
| SYY Sysco Corp. | 0.03% | 380 | $29K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 848 | $29K | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.03% | 660 | $29K | — |
| XLV SS Health Care Select Sector | 0.03% | 200 | $28K | — |
| FTV Fortive Corp. | 0.03% | 350 | $26K | — |
| ISRG Intuitive Surgical Inc. | 0.03% | 50 | $26K | — |
| PNR Pentair PLC | 0.03% | 250 | $25K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 322 | $25K | — |
| HAS Hasbro Inc. | 0.03% | 440 | $25K | — |
| USB US Bancorp | 0.03% | 500 | $24K | — |
| VLTO Veralto Corp. | 0.03% | 233 | $24K | — |
| DVN Devon Energy Corp. | 0.02% | 680 | $22K | — |
| IP International Paper Co. | 0.02% | 400 | $22K | — |
| CB Chubb Ltd. | 0.02% | 75 | $21K | — |
| INFY Infosys Ltd.-SP ADR | 0.02% | 900 | $20K | — |
| PSX Phillips 66 | 0.02% | 173 | $20K | — |
| HPQ HP Inc. | 0.02% | 600 | $20K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 400 | $20K | — |
| DOV Dover Corp. | 0.02% | 100 | $19K | — |
| FOX Fox Corp. Class B | 0.02% | 400 | $18K | — |
| CWT California Water Service Grp | 0.02% | 400 | $18K | — |
| PGR Progressive Corp. | 0.02% | 75 | $18K | — |
| META Meta Platforms Inc. Class A | 0.02% | 30 | $18K | — |
| WSO Watsco Inc. | 0.02% | 37 | $18K | — |
| PAC Grupo Aeroportuario Pac-ADR | 0.02% | 100 | $17K | — |
| DFAC Dimensional US Core Equity 2 | 0.02% | 500 | $17K | — |
| NICE Nice Ltd. - Spon ADR | 0.02% | 100 | $17K | — |
| TV Grupo Televisa SA-Spon ADR | 0.02% | 10,000 | $17K | — |
| LAMR Lamar Advertising Co. Class A | 0.02% | 136 | $17K | — |
| PNC PNC Financial Services Group | 0.02% | 81 | $16K | — |
| CWCO Consolidated Water Co.-Ord SH | 0.02% | 600 | $16K | — |
| GLTR Abrdn Precious Metals Basket | 0.01% | 113 | $12K | — |
| CSX CSX Corp. | 0.01% | 375 | $12K | — |
| HRL Hormel Foods Corp. | 0.01% | 375 | $12K | — |
| HD Home Depot Inc. | 0.01% | 30 | $12K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 58 | $11K | — |
| VFC VF Corp. | 0.01% | 500 | $11K | — |
| XEL Xcel Energy Inc. | 0.01% | 158 | $11K | — |
| PFE Pfizer Inc. | 0.01% | 400 | $11K | — |
| AEP American Electric Power | 0.01% | 109 | $10K | — |
| MAT Mattel Inc. | 0.01% | 550 | $10K | — |
| AMTM Amentum Holdings Inc. | 0.01% | 431 | $9K | — |
| V Visa Inc. Class A | 0.01% | 25 | $8K | — |
| ITW Illinois Tool Works | 0.01% | 30 | $8K | — |
| DDOG Datadog Inc. Class A | 0.01% | 50 | $7K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 200 | $7K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 50 | $6K | — |
| PTY PIMCO Corporate & Income Opp | 0.01% | 325 | $5K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 25 | $5K | — |
| DESP Despegar.com Corp. | 0.00% | 230 | $4K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 55 | $4K | — |
| UTF Cohen & Steers Infrastructur | 0.00% | 150 | $4K | — |
| THW Abrdn World Healthcare Fund | 0.00% | 300 | $3K | — |
| UTG Reaves Utility Income Fund | 0.00% | 100 | $3K | — |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 150 | $3K | — |
| PAXS PIMCO Access Income Fund | 0.00% | 200 | $3K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 100 | $3K | — |
| ETD Ethan Allen Interiors Inc. | 0.00% | 100 | $3K | — |
| PDO PIMCO Dynamic Income Opport | 0.00% | 200 | $3K | — |
| CTRE Caretrust REIT Inc. | 0.00% | 100 | $3K | — |
| FFBC First Financial Bancorp | 0.00% | 100 | $3K | — |
| SHOP Shopify Inc. Class A | 0.00% | 25 | $3K | — |
| GD General Dynamics Corp. | 0.00% | 10 | $3K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 70 | $2K | — |
| ENB Enbridge Inc. | 0.00% | 50 | $2K | — |
| JOYY Joyy Inc.-ADR | 0.00% | 50 | $2K | — |
| JOBY Joby Aviation Inc. | 0.00% | 251 | $2K | — |
| HTGC Hercules Capital Inc. | 0.00% | 100 | $2K | — |
| COP Conocophillips | 0.00% | 20 | $2K | — |
| OKTA Okta Inc. | 0.00% | 25 | $2K | — |
| SON Sonoco Products Co. | 0.00% | 40 | $2K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 25 | $2K | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 50 | $2K | — |
| PDI PIMCO Dynamic Income Fund | 0.00% | 100 | $2K | — |
| BST BlackRock Science & Tech TR | 0.00% | 50 | $2K | — |
| TOST Toast Inc. Class A | 0.00% | 50 | $2K | — |
| CW Curtiss-Wright Corp. | 0.00% | 5 | $2K | — |
| AI C3.AI Inc. Class A | 0.00% | 50 | $2K | — |
| SKT Tanger Inc. | 0.00% | 50 | $2K | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 50 | $2K | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 100 | $2K | — |
| PINE Alpine Income Property Trust | 0.00% | 100 | $2K | — |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 50 | $2K | — |
| BWA Borgwarner Inc. | 0.00% | 50 | $2K | — |
| OBDC Blue Owl Capital Corp. | 0.00% | 100 | $2K | — |
| CSL Carlisle Cos Inc. | 0.00% | 4 | $1K | — |
| FROG Jfrog Ltd. | 0.00% | 50 | $1K | — |
| PINS Pinterest Inc. Class A | 0.00% | 50 | $1K | — |
| GRMN Garmin Ltd. | 0.00% | 7 | $1K | — |
| FMNB Farmers Natl Banc Corp. | 0.00% | 100 | $1K | — |
| ABR Arbor Realty Trust Inc. | 0.00% | 100 | $1K | — |
| SCM Stellus Capital Investment C | 0.00% | 100 | $1K | — |
| AMKR Amkor Technology Inc. | 0.00% | 50 | $1K | — |
| KNF Knife River Corp. | 0.00% | 12 | $1K | — |
| HEI Heico Corp. | 0.00% | 5 | $1K | — |
| PLAB Photronics Inc. | 0.00% | 50 | $1K | — |
| S Sentinelone Inc. Class A | 0.00% | 50 | $1K | — |
| ZUO Zuora Inc. Class A | 0.00% | 100 | $992 | — |
| SOLV Solventum Corp. | 0.00% | 15 | $991 | — |
| GEAR Revelyst Inc. | 0.00% | 50 | $962 | — |
| XBMEX BlackRock Health Sciences | 0.00% | 25 | $948 | — |
| STWD Starwood Property Trust Inc. | 0.00% | 50 | $948 | — |
| MDU Mdu Resources Group Inc. | 0.00% | 50 | $901 | — |
| HRZN Horizon Technology Finance C | 0.00% | 100 | $899 | — |
| U Unity Software Inc. | 0.00% | 40 | $899 | — |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 50 | $897 | — |
| WNC Wabash National Corp. | 0.00% | 50 | $857 | — |
| CXM Sprinklr Inc. Class A | 0.00% | 100 | $845 | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 100 | $828 | — |
| WEAV Weave Communications Inc. | 0.00% | 50 | $796 | — |
| MPT Medical Properties Trust Inc. | 0.00% | 200 | $790 | — |
| ECG Everus Construction Group | 0.00% | 12 | $789 | — |
| APLE Apple Hospitality REIT Inc. | 0.00% | 50 | $768 | — |
| ISD Pgim High Yield Bond Fund | 0.00% | 50 | $684 | — |
| KIO KKR Income Opportunities | 0.00% | 50 | $669 | — |
| ALGM Allegro Microsystems Inc. | 0.00% | 30 | $656 | — |
| CTRA Coterra Energy Inc. | 0.00% | 25 | $639 | — |
| PATH Uipath Inc. Class A | 0.00% | 50 | $636 | — |
| NEOG Neogen Corp. | 0.00% | 50 | $607 | — |
| ACRE Ares Commercial Real Estate | 0.00% | 100 | $589 | — |
| DAN Dana Inc. | 0.00% | 50 | $578 | — |
| ARLO Arlo Technologies Inc. | 0.00% | 50 | $560 | — |
| PHIN Phinia Inc. | 0.00% | 10 | $482 | — |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 50 | $402 | — |
| TPVG Triplepoint Venture Growth B | 0.00% | 50 | $369 | — |
| KLG WK Kellogg Co. | 0.00% | 15 | $270 | — |
| BGSF BGSF Inc. | 0.00% | 50 | $262 | — |
| EMBC Embecta Corp. | 0.00% | 8 | $165 | — |
| ONCT Oncternal Therapeutics Inc. | 0.00% | 40 | $0 | — |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.7M), VANGUARD INDEX FDS puts ($103K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $125.2M | AAPL, NEM, AEM, EXK, HL |
| Q1 2026 | 308 | $135.8M | AAPL, NEM, AEM, CDE, HL |
| Q4 2025 | 309 | $123.7M | AAPL, NEM, HL, AEM, EXK |
| Q3 2025 | 286 | $113.0M | AAPL, NEM, MSFT, AEM, OR |
| Q2 2025 | 288 | $97.4M | AAPL, MSFT, NEM, AEM, OR |
| Q1 2025 | 344 | $89.1M | AAPL, MSFT, NEM, RTX, AEM |
| Q4 2024 | 343 | $92.9M | AAPL, CPNG, MSFT, MMM, RTX |