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| Name: |
Granger Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10004 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.66 |
$302,873,000 |
577,272 |
60.48% |
140,145,000 |
236,276 |
0.006 |
Closed - End Fund - E... |
|
|
KVYO |
Klaviyo, Inc. |
2 |
- |
$22.49 |
$75,049,000 |
2,945,404 |
14.99% |
74,350,000 |
2,920,228 |
1.33 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
3 |
- |
$0.00 |
$29,573,000 |
651,245 |
5.91% |
6,345,000 |
-7,695 |
0.149 |
N/A |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$90.35 |
$26,601,000 |
281,757 |
5.31% |
2,978,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$185.00 |
$20,257,000 |
112,303 |
4.05% |
3,307,000 |
743 |
0.001 |
Internet Software & S... |
|
|
ACWI |
iShares MSCI ACWI Index |
6 |
- |
$112.54 |
$15,343,000 |
139,321 |
3.06% |
1,164,000 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$463.37 |
$8,494,000 |
19,108 |
1.7% |
1,785,000 |
2,733 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$194.48 |
$4,212,000 |
24,563 |
0.84% |
-497,000 |
106 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$424.52 |
$3,630,000 |
8,628 |
0.72% |
482,000 |
257 |
0 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
10 |
- |
$153.78 |
$1,597,000 |
10,204 |
0.32% |
142,000 |
0 |
0.003 |
REIT - Retail |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.35 |
$1,504,000 |
9,880 |
0.3% |
112,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$196.91 |
$1,447,000 |
7,224 |
0.29% |
817,000 |
3,521 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$458.10 |
$1,411,000 |
3,377 |
0.28% |
423,000 |
817 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$242.76 |
$1,405,000 |
4,658 |
0.28% |
272,000 |
351 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$39.70 |
$1,354,000 |
35,717 |
0.27% |
364,000 |
6,300 |
0 |
Domestic Money Center... |
|
|
FLJP |
Franklin Ftse Japan Etf |
16 |
New |
$0.00 |
$1,333,000 |
42,958 |
0.27% |
1,333,000 |
42,958 |
0.024 |
N/A |
|
|
MS |
Morgan Stanley |
17 |
- |
$96.85 |
$1,315,000 |
13,969 |
0.26% |
351,000 |
3,631 |
0.001 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.73 |
$1,279,000 |
8,474 |
0.26% |
160,000 |
465 |
0 |
Search Engines & Info... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
19 |
- |
$54.86 |
$1,028,000 |
19,246 |
0.21% |
-174,000 |
-4,302 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$41.29 |
$555,000 |
13,181 |
0.11% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
21 |
- |
$132.04 |
$484,000 |
2,997 |
0.1% |
-31,000 |
407 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
Closed |
$203.59 |
$0 |
0 |
0% |
-211,000 |
-1,053 |
0 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
24 |
Closed |
$135.25 |
$0 |
0 |
0% |
-214,000 |
-1,570 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
25 |
Closed |
$177.81 |
$0 |
0 |
0% |
-273,000 |
-1,098 |
0 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
Closed |
$361.50 |
$0 |
0 |
0% |
-498,000 |
-1,603 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
23 |
Closed |
$175.82 |
$0 |
0 |
0% |
-5,067,000 |
-30,661 |
0 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
22 |
Closed |
$100.85 |
$0 |
0 |
0% |
-1,013,000 |
-10,691 |
0 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
26 |
Closed |
$120.62 |
$0 |
0 |
0% |
-340,000 |
-2,600 |
0 |
Asset Management |
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