Putney Financial Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), Putney Financial Group LLC reported 303 stock positions worth $112.3 million. Its top holding was Apple (AAPL) at 24.5% of the portfolio, followed by Amazon.com (AMZN, 8.0%) and Alphabet Class A (GOOGL, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0002056907
- Portfolio Value
- $112.3M (Q4 2024)
- SEC Filing
- 0002056907-25-000001 ↗ filed Feb 21, 2025
Holdings Value
Holdings 303 stocks · $112.3M
| AAPL Apple Inc. | 24.45% | 109,621 | $27.5M | — |
| AMZN Amazon.com Inc. | 7.99% | 40,857 | $9.0M | — |
| GOOGL Alphabet Inc. Class A | 6.94% | 41,154 | $7.8M | — |
| MSFT Microsoft Corp. | 5.28% | 14,058 | $5.9M | — |
| CPRT Copart Inc. | 2.96% | 57,979 | $3.3M | — |
| MA Mastercard Inc. Class A | 2.87% | 6,117 | $3.2M | — |
| COST Costco Wholesale Corp. | 2.84% | 3,483 | $3.2M | — |
| NVDA Nvidia Corp. | 2.61% | 21,832 | $2.9M | — |
| TREX Trex Company Inc. | 2.20% | 35,776 | $2.5M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.18% | 20,821 | $2.4M | — |
| SHOP Shopify Inc. Class A | 1.76% | 18,571 | $2.0M | — |
| V Visa Inc. Class A | 1.55% | 5,509 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 3,701 | $1.7M | — |
| UNP Union Pacific Corp. | 1.47% | 7,222 | $1.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 8,172 | $1.6M | — |
| ANET Arista Networks Inc. | 1.42% | 14,432 | $1.6M | — |
| CRM Salesforce Inc. | 1.24% | 4,171 | $1.4M | — |
| LLY Eli Lilly & Co. | 1.22% | 1,767 | $1.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 5,786 | $1.3M | — |
| LMT Lockheed Martin Corp. | 0.95% | 2,196 | $1.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 2,948 | $1.0M | — |
| DHR Danaher Corp. | 0.77% | 3,774 | $866K | — |
| ABBV Abbvie Inc. | 0.70% | 4,412 | $784K | — |
| NET Cloudflare Inc. Class A | 0.59% | 6,162 | $664K | — |
| CMC Commercial Metals Co. | 0.54% | 12,237 | $607K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 3,395 | $575K | — |
| PLBC Plumas Bancorp | 0.51% | 12,087 | $571K | — |
| BMI Badger Meter Inc. | 0.51% | 2,678 | $568K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.46% | 4,924 | $518K | — |
| CLH Clean Harbors Inc. | 0.46% | 2,220 | $511K | — |
| ADBE Adobe Inc. | 0.45% | 1,146 | $510K | — |
| PG The Procter & Gamble Co. | 0.44% | 2,919 | $489K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 1,993 | $478K | — |
| TSLA Tesla Inc. | 0.42% | 1,156 | $467K | — |
| ADP Automatic Data Processing | 0.39% | 1,500 | $439K | — |
| CASH Pathward Financial Inc. | 0.39% | 437,937 | $438K | — |
| DE Deere & Co. | 0.39% | 1,028 | $436K | — |
| NEE Nextera Energy Inc. | 0.38% | 6,024 | $432K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 3,832 | $427K | — |
| AMD Advanced Micro Devices | 0.36% | 3,325 | $402K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.35% | 374 | $394K | — |
| SHW The Sherwin-Williams Co. | 0.35% | 1,158 | $394K | — |
| IBKR Interactive Brokers Gro Class A | 0.35% | 2,207 | $390K | — |
| CME Cme Group Inc. | 0.35% | 1,675 | $389K | — |
| LPX Louisiana-Pacific Corp. | 0.35% | 3,754 | $389K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 955 | $385K | — |
| CVX Chevron Corp. | 0.34% | 2,643 | $383K | — |
| WM Waste Management Inc. | 0.33% | 1,862 | $376K | — |
| ISRG Intuitive Surgical Inc. | 0.32% | 682 | $356K | — |
| NFLX Netflix Inc. | 0.31% | 385 | $343K | — |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 643 | $335K | — |
| QCOM Qualcomm Inc. | 0.29% | 2,142 | $329K | — |
| BSX Boston Scientific Corp. | 0.29% | 3,654 | $326K | — |
| RPM RPM International Inc. | 0.27% | 2,504 | $308K | — |
| ORCL Oracle Corp. | 0.27% | 1,840 | $307K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 6,905 | $303K | — |
| VZ Verizon Communications Inc. | 0.27% | 7,519 | $301K | — |
| HEI Heico Corp. | 0.26% | 1,237 | $294K | — |
| SYK Stryker Corp. | 0.26% | 811 | $292K | — |
| GOOG Alphabet Inc. Class C | 0.24% | 1,433 | $273K | — |
| INTU Intuit Inc. | 0.23% | 417 | $262K | — |
| SPHR Sphere Entertainment Co. | 0.23% | 6,365 | $257K | — |
| IYT iShares US Transportation Et | 0.23% | 3,745 | $253K | — |
| GD General Dynamics Corp. | 0.21% | 903 | $238K | — |
| TSCO Tractor Supply Company | 0.21% | 4,480 | $238K | — |
| LNN Lindsay Corp. | 0.21% | 1,970 | $233K | — |
| META Meta Platforms Inc. Class A | 0.19% | 369 | $216K | — |
| GLD SPDR Gold Shares | 0.19% | 875 | $212K | — |
| DELL Dell Technologies -C | 0.19% | 1,820 | $210K | — |
| ES Eversource Energy | 0.18% | 3,460 | $199K | — |
| WWD Woodward Inc. | 0.17% | 1,118 | $186K | — |
| HD Home Depot Inc. | 0.16% | 464 | $180K | — |
| PEP Pepsico Inc. | 0.16% | 1,175 | $179K | — |
| ABNB Airbnb Inc. Class A | 0.16% | 1,358 | $178K | — |
| COP Conocophillips | 0.15% | 1,675 | $166K | — |
| AMGN Amgen Inc. | 0.15% | 635 | $166K | — |
| PAYX Paychex Inc. | 0.15% | 1,170 | $164K | — |
| FISV Fiserv Inc. | 0.15% | 798 | $164K | — |
| IDA Idacorp Inc. | 0.15% | 1,491 | $163K | — |
| KMI Kinder Morgan Inc. | 0.14% | 5,695 | $156K | — |
| TGT Target Corp. | 0.14% | 1,125 | $152K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 350 | $149K | — |
| WCN Waste Connections Inc. | 0.12% | 817 | $140K | — |
| PSA Public Storage | 0.11% | 399 | $119K | — |
| MCD McDonald's Corp. | 0.11% | 412 | $119K | — |
| ECL Ecolab Inc. | 0.11% | 509 | $119K | — |
| HON Honeywell International Inc. | 0.10% | 521 | $118K | — |
| REGN Regeneron Pharmaceuticals | 0.10% | 161 | $115K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 2,025 | $114K | — |
| XOM Exxon Mobil Corp. | 0.10% | 1,013 | $109K | — |
| CLX Clorox Company | 0.09% | 640 | $104K | — |
| WFC Wells Fargo & Co. | 0.09% | 1,471 | $103K | — |
| NYT New York Times Co. Class A | 0.09% | 1,961 | $102K | — |
| CAT Caterpillar Inc. | 0.09% | 278 | $101K | — |
| GAB Gabelli Equity Trust | 0.09% | 18,679 | $100K | — |
| COF Capital One Financial Corp. | 0.09% | 555 | $99K | — |
| RH RH | 0.09% | 250 | $98K | — |
| CSCO Cisco Systems Inc. | 0.09% | 1,659 | $98K | — |
| HPQ HP Inc. | 0.08% | 2,897 | $95K | — |
| AFL Aflac Inc. | 0.08% | 900 | $93K | — |
| WMT Walmart Inc. | 0.08% | 1,029 | $93K | — |
| DLR Digital Realty Trust Inc. | 0.08% | 523 | $93K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 158 | $93K | — |
| FDX FedEx Corp. | 0.08% | 321 | $90K | — |
| SRE Sempra | 0.08% | 1,029 | $90K | — |
| AEP American Electric Power | 0.08% | 978 | $90K | — |
| YUM Yum! Brands Inc. | 0.08% | 659 | $88K | — |
| STX Seagate Technology Holdings | 0.08% | 1,000 | $86K | — |
| FVD First Trust Value Line DVD | 0.08% | 1,970 | $86K | — |
| NOC Northrop Grumman Corp. | 0.07% | 178 | $84K | — |
| POOL Pool Corp. | 0.07% | 244 | $83K | — |
| CMI Cummins Inc. | 0.07% | 236 | $82K | — |
| PH Parker Hannifin Corp. | 0.07% | 129 | $82K | — |
| AMLP Alerian MLP ETF | 0.07% | 1,646 | $79K | — |
| CWT California Water Service Grp | 0.07% | 1,722 | $78K | — |
| AXP American Express Co. | 0.07% | 262 | $78K | — |
| PSX Phillips 66 | 0.07% | 679 | $77K | — |
| ITW Illinois Tool Works | 0.07% | 299 | $76K | — |
| EIX Edison International | 0.07% | 920 | $73K | — |
| SBUX Starbucks Corp. | 0.06% | 735 | $67K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 131 | $67K | — |
| SAP Sap SE-Sponsored ADR | 0.06% | 270 | $66K | — |
| DOCU Docusign Inc. | 0.06% | 722 | $65K | — |
| ABT Abbott Laboratories | 0.06% | 565 | $64K | — |
| INTC Intel Corp. | 0.06% | 3,085 | $62K | — |
| JNJ Johnson & Johnson | 0.05% | 425 | $61K | — |
| ADSK Autodesk Inc. | 0.05% | 205 | $61K | — |
| VLTO Veralto Corp. | 0.05% | 594 | $60K | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.05% | 918 | $59K | — |
| LEA Lear Corp. | 0.05% | 610 | $58K | — |
| UPS United Parcel Service Class B | 0.05% | 447 | $56K | — |
| GIS General Mills Inc. | 0.05% | 866 | $55K | — |
| WAB Wabtec Corp. | 0.05% | 275 | $52K | — |
| TRMB Trimble Inc. | 0.05% | 727 | $51K | — |
| LOW Lowe's Cos Inc. | 0.04% | 199 | $49K | — |
| IVV iShares Core S&P 500 ETF | 0.04% | 80 | $47K | — |
| KO The Coca-Cola Co. | 0.04% | 755 | $47K | — |
| XEMDX Western Asset Emrg MRKT DBT | 0.04% | 4,761 | $46K | — |
| IDV iShares International Select | 0.04% | 1,655 | $45K | — |
| ROST Ross Stores Inc. | 0.04% | 293 | $44K | — |
| CSX CSX Corp. | 0.04% | 1,350 | $44K | — |
| VOO Vanguard S&P 500 ETF | 0.04% | 78 | $42K | — |
| NKE Nike Inc. Class B | 0.04% | 524 | $40K | — |
| PFN PIMCO Income Strategy FD II | 0.04% | 5,305 | $40K | — |
| PAYC Paycom Software Inc. | 0.03% | 191 | $39K | — |
| NNN NNN REIT Inc. | 0.03% | 932 | $38K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 90 | $37K | — |
| LRCX Lam Research Corp. | 0.03% | 500 | $36K | — |
| CI The Cigna Group | 0.03% | 130 | $36K | — |
| UHAL U-Haul Holding Co. | 0.03% | 517 | $36K | — |
| BX Blackstone Inc. | 0.03% | 200 | $34K | — |
| LW Lamb Weston Holdings Inc. | 0.03% | 515 | $34K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 300 | $33K | — |
| DDOG Datadog Inc. Class A | 0.03% | 225 | $32K | — |
| LIN Linde PLC | 0.03% | 75 | $31K | — |
| ROP Roper Technologies Inc. | 0.03% | 60 | $31K | — |
| NSC Norfolk Southern Corp. | 0.03% | 129 | $30K | — |
| UFPI Ufp Industries Inc. | 0.03% | 266 | $30K | — |
| GLW Corning Inc. | 0.03% | 630 | $30K | — |
| AIR Aar Corp. | 0.03% | 484 | $30K | — |
| NUE Nucor Corp. | 0.03% | 250 | $29K | — |
| GE General Electric filed as GE AEROSPACE | 0.03% | 170 | $28K | — |
| MSGS Madison Square Garden Sports | 0.03% | 125 | $28K | — |
| OXY Occidental Petroleum Corp. | 0.02% | 565 | $28K | — |
| T AT&T Inc. | 0.02% | 1,203 | $27K | — |
| SIRI Sirius XM Holdings Inc. | 0.02% | 1,175 | $27K | — |
| TRV The Travelers Cos Inc. | 0.02% | 110 | $26K | — |
| SCHA Schwab US Small-Cap ETF | 0.02% | 1,016 | $26K | — |
| EA Electronic Arts Inc. | 0.02% | 175 | $26K | — |
| HSY The Hershey Co. | 0.02% | 150 | $25K | — |
| HPE Hewlett Packard Enterprise | 0.02% | 1,171 | $25K | — |
| IWD iShares Russell 1000 Value E | 0.02% | 130 | $24K | — |
| TXN Texas Instruments Inc. | 0.02% | 127 | $24K | — |
| TXT Textron Inc. | 0.02% | 304 | $23K | — |
| MSGE Madison Square Garden Entert | 0.02% | 640 | $23K | — |
| LAND Gladstone Land Corp. | 0.02% | 2,000 | $22K | — |
| EBAY eBay Inc. | 0.02% | 345 | $21K | — |
| ACI Albertsons Cos Inc. Class A | 0.02% | 1,050 | $21K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 400 | $20K | — |
| DUK Duke Energy Corp. | 0.02% | 188 | $20K | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 375 | $20K | — |
| HRL Hormel Foods Corp. | 0.02% | 620 | $19K | — |
| DVN Devon Energy Corp. | 0.02% | 591 | $19K | — |
| A Agilent Technologies Inc. | 0.02% | 140 | $19K | — |
| CARR Carrier Global Corp. | 0.02% | 263 | $18K | — |
| TTC Toro Co. | 0.02% | 218 | $17K | — |
| WHR Whirlpool Corp. | 0.02% | 150 | $17K | — |
| GILD Gilead Sciences Inc. | 0.01% | 176 | $16K | — |
| PFE Pfizer Inc. | 0.01% | 584 | $16K | — |
| NXPI NXP Semiconductors NV | 0.01% | 74 | $15K | — |
| EFX Equifax Inc. | 0.01% | 60 | $15K | — |
| ALEX Alexander & Baldwin Inc. | 0.01% | 825 | $15K | — |
| IT Gartner Inc. | 0.01% | 30 | $15K | — |
| PDP Invesco Dorsey Wright Moment | 0.01% | 133 | $14K | — |
| USPH U.S. Physical Therapy Inc. | 0.01% | 160 | $14K | — |
| MDB Mongodb Inc. | 0.01% | 60 | $14K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 520 | $14K | — |
| MKL Markel Group Inc. | 0.01% | 8 | $14K | — |
| MRVL Marvell Technology Inc. | 0.01% | 125 | $14K | — |
| K Kellanova | 0.01% | 170 | $14K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 310 | $14K | — |
| BA The Boeing Co. | 0.01% | 75 | $13K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 60 | $13K | — |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 510 | $13K | — |
| SPG Simon Property Group Inc. | 0.01% | 75 | $13K | — |
| LNC Lincoln National Corp. | 0.01% | 400 | $13K | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 165 | $13K | — |
| VST Vistra Corp. | 0.01% | 89 | $12K | — |
| IVE iShares S&P 500 Value ETF | 0.01% | 64 | $12K | — |
| TYG Tortoise Energy Infrastruct | 0.01% | 287 | $12K | — |
| MS Morgan Stanley | 0.01% | 90 | $11K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 70 | $11K | — |
| CHKP Check Point Software Tech | 0.01% | 60 | $11K | — |
| TKR Timken Co. | 0.01% | 150 | $11K | — |
| BROS Dutch Bros Inc. Class A | 0.01% | 200 | $10K | — |
| BF.A Brown-Forman Corp. Class A | 0.01% | 270 | $10K | — |
| IWF iShares Russell 1000 Growth | 0.01% | 25 | $10K | — |
| BKNG Booking Holdings Inc. | 0.01% | 2 | $10K | — |
| WY Weyerhaeuser Co. | 0.01% | 352 | $10K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 265 | $10K | — |
| NOK Nokia Corp.-Spon ADR | 0.01% | 2,201 | $10K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 117 | $10K | — |
| BBY Best Buy Co. Inc. | 0.01% | 105 | $9K | — |
| ZTS Zoetis Inc. | 0.01% | 55 | $9K | — |
| FSLR First Solar Inc. | 0.01% | 50 | $9K | — |
| WD Walker & Dunlop Inc. | 0.01% | 90 | $9K | — |
| ENB Enbridge Inc. | 0.01% | 200 | $8K | — |
| VXUS Vanguard Total Intl Stock | 0.01% | 142 | $8K | — |
| FMC FMC Corp. | 0.01% | 170 | $8K | — |
| PCOR Procore Technologies Inc. | 0.01% | 110 | $8K | — |
| SPOT Spotify Technology SA | 0.01% | 18 | $8K | — |
| FTV Fortive Corp. | 0.01% | 107 | $8K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 87 | $7K | — |
| CEG Constellation Energy | 0.01% | 33 | $7K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 35 | $7K | — |
| S Sentinelone Inc. Class A | 0.01% | 330 | $7K | — |
| SE Sea Ltd.-ADR | 0.01% | 67 | $7K | — |
| ARKG ARK Genomic Revolution ETF | 0.01% | 300 | $7K | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 175 | $7K | — |
| ARCC Ares Capital Corp. | 0.01% | 300 | $7K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 200 | $6K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 9 | $6K | — |
| TY Tri-Continental Corp. | 0.01% | 196 | $6K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 27 | $6K | — |
| IP International Paper Co. | 0.00% | 100 | $5K | — |
| GM General Motors Co. | 0.00% | 100 | $5K | — |
| LGIH Lgi Homes Inc. | 0.00% | 58 | $5K | — |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 150 | $5K | — |
| NATL NCR Atleos Corp. | 0.00% | 147 | $5K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 75 | $5K | — |
| ED Consolidated Edison Inc. | 0.00% | 55 | $5K | — |
| CVS CVS Health Corp. | 0.00% | 104 | $5K | — |
| MU Micron Technology Inc. | 0.00% | 55 | $5K | — |
| CL Colgate-Palmolive Co. | 0.00% | 50 | $5K | — |
| ICLN iShares Global Clean Energy | 0.00% | 398 | $5K | — |
| BWXT BWX Technologies Inc. | 0.00% | 40 | $4K | — |
| CAVA Cava Group Inc. | 0.00% | 39 | $4K | — |
| HAL Halliburton Co. | 0.00% | 160 | $4K | — |
| DBC Invesco DB Commodity Index T | 0.00% | 200 | $4K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 111 | $4K | — |
| VYX NCR Voyix Corp. | 0.00% | 295 | $4K | — |
| JOBY Joby Aviation Inc. | 0.00% | 500 | $4K | — |
| ILF iShares Latin America 40 ETF | 0.00% | 160 | $3K | — |
| EXE Expand Energy Corp. | 0.00% | 33 | $3K | — |
| MMM 3M Co. | 0.00% | 25 | $3K | — |
| B Barrick Gold Corp. | 0.00% | 200 | $3K | — |
| BEAM Beam Therapeutics Inc. | 0.00% | 125 | $3K | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 110 | $3K | — |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 300 | $3K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 35 | $3K | — |
| XLF SS Financial Select Sector | 0.00% | 60 | $3K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 31 | $3K | — |
| TRNO Terreno Realty Corp. | 0.00% | 44 | $3K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 23 | $3K | — |
| HOLX Hologic Inc. | 0.00% | 35 | $3K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 300 | $2K | — |
| NEM Newmont Corp. | 0.00% | 65 | $2K | — |
| VYM Vanguard High DVD Yield ETF | 0.00% | 15 | $2K | — |
| SOLV Solventum Corp. | 0.00% | 28 | $2K | — |
| VNT Vontier Corp. | 0.00% | 42 | $2K | — |
| CMCL Caledonia Mining Corp. PLC | 0.00% | 160 | $2K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 5 | $1K | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 4 | $1K | — |
| ARKK ARK Innovation ETF | 0.00% | 16 | $908 | — |
| PJT PJT Partners Inc. Class A | 0.00% | 5 | $789 | — |
| KLG WK Kellogg Co. | 0.00% | 42 | $756 | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $736 | — |
| SLVM Sylvamo Corp. | 0.00% | 9 | $711 | — |
| ET Energy Transfer LP | 0.00% | 30 | $588 | — |
| VHC Virnetx Holding Corp. | 0.00% | 72 | $565 | — |
| MRK Merck & Co. Inc. | 0.00% | 5 | $497 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 13 | $450 | — |
| SAIC Science Applications Inte | 0.00% | 4 | $447 | — |
| NIO Nio Inc. - ADR | 0.00% | 100 | $436 | — |
| IPO Renaissance Ipo ETF | 0.00% | 10 | $436 | — |
| OGN Organon & Co. | 0.00% | 25 | $378 | — |
| PIPR Piper Sandler Cos | 0.00% | 1 | $300 | — |
| VTRS Viatris Inc. | 0.00% | 21 | $261 | — |
| LITE Lumentum Holdings Inc. | 0.00% | 3 | $252 | — |
| VIAV Viavi Solutions Inc. | 0.00% | 16 | $162 | — |
| IAU iShares Gold Trust | 0.00% | 2 | $99 | — |
| D Dominion Energy Inc. | 0.00% | 1 | $36 | — |
| DARE Dare Bioscience Inc. | 0.00% | 1 | $3 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $331 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $331 | — |
Total filed on the 13F, all lines: $112.3M.
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 | 78 | $111.1M | AAPL, GOOGL, AMZN, MSFT, NVDA |
| Q1 2026 | 84 | $99.3M | AAPL, GOOGL, AMZN, MSFT, NVDA |
| Q4 2025 | 79 | $107.0M | AAPL, GOOGL, AMZN, MSFT, NVDA |
| Q3 2025 | 77 | $100.8M | AAPL, GOOGL, AMZN, MSFT, NVDA |
| Q2 2025Amended | 292 | $99.0M | AAPL, AMZN, GOOGL, MSFT, NVDA |
| Q1 2025 | 279 | $95.0M | AAPL, AMZN, GOOGL, MSFT, MA |
| Q4 2024 | 303 | $112.3M | AAPL, AMZN, GOOGL, MSFT, CPRT |