Total Positions
30
Quarter
2024 Q3
Top Holding
NPWR (52.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NPWR
Net Power Inc C...
|
Industrials | 52.38% | 27.82% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
500,000 | $3,505,000 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRK
Comstock Resour...
|
Energy | 33.27% | 11.75% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
200,000 | $2,226,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 4.39% | 3.15% |
#3
4
Prev: #7
|
1.9 | -2,080 | -46.2% |
P
S
|
2,420 | $293,885 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 3.94% | 2.93% |
#4
5
Prev: #9
|
3.9 | 1,208 | 375.2% |
P
S
|
1,530 | $263,925 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 3.83% | 5.58% |
#5
2
Prev: #3
|
1.8 | -1,611 | -73.0% |
P
S
|
596 | $256,459 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NPWR/WS
Net Power Inc W...
|
Unknown | 2.19% | 1.62% |
#6
14
Prev: #20
|
0.9 | no change | no change |
P
S
|
125,000 | $146,250 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.00% | 4.43% |
Sold All 😨
(Was: #4) |
0.3 | -4,052 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.00% | 3.80% |
Sold All 😨
(Was: #5) |
0.3 | -3,191 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.00% | 3.47% |
Sold All 😨
(Was: #6) |
0.3 | -3,362 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.00% | 3.08% |
Sold All 😨
(Was: #8) |
0.3 | -1,079 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.00% | 2.89% |
Sold All 😨
(Was: #10) |
0.3 | -1,943 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.00% | 2.12% |
Sold All 😨
(Was: #11) |
0.3 | -736 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
Adobe Inc
|
Technology | 0.00% | 1.93% |
Sold All 😨
(Was: #12) |
0.3 | -614 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.00% | 1.91% |
Sold All 😨
(Was: #13) |
0.3 | -4,567 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.00% | 1.84% |
Sold All 😨
(Was: #14) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.00% | 1.81% |
Sold All 😨
(Was: #15) |
0.3 | -578 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
Salesforce Inc
|
Technology | 0.00% | 1.71% |
Sold All 😨
(Was: #16) |
0.3 | -1,178 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.00% | 1.65% |
Sold All 😨
(Was: #17) |
0.3 | -653 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.00% | 1.63% |
Sold All 😨
(Was: #18) |
0.3 | -4,074 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HQY
HealthEquity In...
|
Healthcare | 0.00% | 1.63% |
Sold All 😨
(Was: #19) |
0.3 | -3,336 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BX
Blackstone Inc
|
Financial Services | 0.00% | 1.57% |
Sold All 😨
(Was: #21) |
0.3 | -2,238 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 0.00% | 1.46% |
Sold All 😨
(Was: #22) |
0.3 | -1,179 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WAB
Wabtec Corp
|
Industrials | 0.00% | 1.40% |
Sold All 😨
(Was: #23) |
0.3 | -1,570 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 0.00% | 1.39% |
Sold All 😨
(Was: #24) |
0.3 | -1,063 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.00% | 1.32% |
Sold All 😨
(Was: #25) |
0.3 | -960 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WCN
Waste Connectio...
|
Industrials | 0.00% | 1.31% |
Sold All 😨
(Was: #26) |
0.3 | -1,318 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CHTR
Charter Communi...
|
Communication Services | 0.00% | 1.27% |
Sold All 😨
(Was: #27) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTV
Fortive Corp
|
Technology | 0.00% | 1.18% |
Sold All 😨
(Was: #28) |
0.3 | -2,818 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAH
Booz Allen Hami...
|
Industrials | 0.00% | 1.18% |
Sold All 😨
(Was: #29) |
0.3 | -1,354 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 0.00% | 1.17% |
Sold All 😨
(Was: #30) |
0.3 | -1,060 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 30 holdings