AI Portfolio Summary
In 2024 Q3, Naples Money Management LLC maintained a portfolio of 453 distinct positions. The most significant new addition to the portfolio was ROYAL CARIBBEAN GROU, which now represents 2.20% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TRU, increasing their position by 4.2%. Conversely, Naples Money Management LLC completely exited their position in GARTNER INC COM.
Total Positions
453
Quarter
2024 Q3
Top Holding
SPY (13.4%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 453
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 13.36% | 12.31% |
#1
Prev: #1
|
6.5 | 1,119 | 4.2% |
P
S
|
27,582 | $15,825,468 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.57% | 11.13% |
#2
Prev: #2
|
5.8 | -11,720 | -11.2% |
P
S
|
93,300 | $11,330,352 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 5.45% | 5.30% |
#3
Prev: #3
|
3.7 | -121 | -1.3% |
P
S
|
9,102 | $6,455,776 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.83% | 5.25% |
#4
Prev: #4
|
2.9 | -178 | -1.3% |
P
S
|
13,297 | $5,721,634 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TER
TERADYNE INC CO...
|
Technology | 3.97% | 4.33% |
#5
Prev: #5
|
2.6 | 709 | 2.1% |
P
S
|
35,099 | $4,700,809 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 3.47% | 2.43% |
#6
6
Prev: #12
|
1.9 | -900 | -3.4% |
P
S
|
25,728 | $4,105,674 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.38% | 2.99% |
#7
2
Prev: #9
|
1.9 | 51 | 0.7% |
P
S
|
6,988 | $4,000,237 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.98% | 2.91% |
#8
2
Prev: #10
|
1.7 | -800 | -3.3% |
P
S
|
23,600 | $3,533,628 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.66% | 0.08% |
#9
56
Prev: #65
|
4.1 | 12,800 | 2942.5% |
P
S
|
13,235 | $3,148,209 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.51% | 2.20% |
#10
4
Prev: #14
|
1.5 | -1,449 | -3.8% |
P
S
|
36,793 | $2,971,035 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 2.39% | 2.19% |
#11
4
Prev: #15
|
1.5 | -286 | -2.8% |
P
S
|
9,814 | $2,830,259 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 2.37% | 1.90% |
#12
7
Prev: #19
|
2.9 | 900 | 6.0% |
P
S
|
15,785 | $2,811,624 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.20% | 1.85% |
#13
7
Prev: #20
|
1.4 | -189 | -0.6% |
P
S
|
30,875 | $2,609,864 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.20% | — |
#14
Prev: #—
|
4.4 | 14,700 | no change |
NEW
|
14,700 | $2,607,192 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 2.18% | 1.95% |
#15
3
Prev: #18
|
1.4 | -100 | -0.6% |
P
S
|
16,600 | $2,577,150 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 2.12% | — |
#16
Prev: #—
|
4.3 | 28,400 | no change |
NEW
|
28,400 | $2,510,560 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.08% | 1.96% |
#17
Prev: #17
|
2.8 | 262 | 5.5% |
P
S
|
5,042 | $2,460,849 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PHM
PULTE GROUP INC...
|
Consumer Cyclical | 2.07% | — |
#18
Prev: #—
|
4.3 | 17,100 | no change |
NEW
|
17,100 | $2,454,363 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.93% | 2.18% |
#19
3
Prev: #16
|
1.3 | -564 | -3.9% |
P
S
|
14,051 | $2,289,048 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.93% | — |
#20
Prev: #—
|
4.3 | 14,400 | no change |
NEW
|
14,400 | $2,287,872 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LII
LENNOX INTL INC...
|
Industrials | 1.81% | 1.59% |
#21
2
Prev: #23
|
1.7 | no change | no change |
P
S
|
3,550 | $2,145,286 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 1.80% | 1.68% |
#22
Prev: #22
|
1.2 | -900 | -3.2% |
P
S
|
27,300 | $2,131,038 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 1.63% | 1.68% |
#23
2
Prev: #21
|
1.2 | -116 | -1.3% |
P
S
|
8,541 | $1,928,216 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.60% | 1.50% |
#24
1
Prev: #25
|
1.1 | 12 | 0.1% |
P
S
|
8,128 | $1,893,843 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLC
COMMUNICATION S...
|
ETF | 1.54% | 1.55% |
#25
1
Prev: #24
|
1.1 | -1,115 | -5.2% |
P
S
|
20,203 | $1,826,351 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IT
GARTNER INC COM
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #35) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SFL
SFL CORPORATION...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #48) |
0.0 | -14,889 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPSM
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #60) |
0.0 | -3,361 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NTAP
NETAPP INC COM
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #61) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #75) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FRO
FRONTLINE PLC C...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #102) |
0.0 | -1,328 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #124) |
0.0 | -41 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #125) |
0.0 | -375 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FSK
FS KKR CAP CORP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #141) |
0.0 | -805 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #146) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #147) |
0.0 | -258 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #154) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #155) |
0.0 | -735 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #159) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #161) |
0.0 | -172 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ATKR
ATKORE INC COM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.0 | -95 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #165) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IMAX
IMAX CORP COM
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.0 | -690 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.0 | -490 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.0 | -54 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #185) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EPI
WISDOMTREE INDI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.0 | -190 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPHB
INVESCO S&P 500...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.0 | -101 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XRT
SPDR S&P RETAIL...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.0 | -114 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.0 | -107 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.0 | -87 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCLT
VANGUARD LONG-T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.0 | -111 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GRID
FIRST TRUST NAS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #214) |
0.0 | -72 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.0 | -73 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOP
SPDR S&P OIL & ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.0 | -55 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SIL
GLOBAL X SILVER...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #220) |
0.0 | -256 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #222) |
0.0 | -860 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INCY
INCYTE CORP COM
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.0 | -121 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALV
AUTOLIV INC COM
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #230) |
0.0 | -64 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLY
CONSUMER DISCRE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SR
SPIRE INC COM
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.0 | -91 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLP
CONSUMER STAPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.0 | -57 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.0 | -64 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
M
MACYS INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.0 | -186 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
NEW YORK CMNTY ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.0 | -1,016 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.0 | -47 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZZ
GRANITESHARES 2...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IAI
ISHARES U.S. BR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CROX
CROCS INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.0 | -38 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #316) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DLX
DELUXE CORP COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ENOV
COLFAX CORP COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #334) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #335) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DOCS
DOXIMITY INC CL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.0 | -41 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #347) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RMBS
RAMBUS INC DEL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EWC
ISHARES MSCI CA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGCO
AGCO CORP COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EQC
EQUITY COMWLTH ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.0 | -48 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #355) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #358) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EPP
ISHARES MSCI PA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #365) |
0.0 | -34 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #370) |
0.0 | -88 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #376) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HQH
ABRDN HEALTHCAR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RES
RPC INC COM
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #391) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 453 holdings