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| Name: |
BOTTY INVESTORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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| Holdings
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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$179.53 |
$52,745,000 |
341,080 |
17.34% |
5,783,000 |
93,000 |
0.006 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$18,703,000 |
98,300 |
6.15% |
-2,394,000 |
2,140 |
0.001 |
Internet Software & S... |
|
|
LZB |
La-Z-Boy Inc |
3 |
- |
$39.58 |
$18,245,000 |
466,746 |
6% |
-2,091,000 |
0 |
1.015 |
Home Furnishings & Fi... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$308.03 |
$18,063,000 |
65,721 |
5.94% |
-984,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DMLP |
Dorchester Minerals LP |
5 |
- |
$27.94 |
$16,281,000 |
541,259 |
5.35% |
-1,592,000 |
5,020 |
1.561 |
Independent Oil & Gas |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
6 |
- |
$399.75 |
$15,190,000 |
45,415 |
4.99% |
-1,435,000 |
0 |
0.219 |
N/A |
|
|
CW |
Curtiss Wright Corp |
7 |
- |
$487.97 |
$12,636,000 |
39,800 |
4.15% |
-1,524,000 |
-100 |
0.096 |
Aerospace/Defense Pro... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$575.22 |
$11,824,000 |
23,007 |
3.89% |
153,000 |
1,346 |
0.003 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
9 |
New |
$155.09 |
$10,470,000 |
98,039 |
3.44% |
10,470,000 |
98,039 |
0.01 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$8,908,000 |
117,752 |
2.93% |
632,000 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$69.37 |
$8,089,000 |
131,075 |
2.66% |
359,000 |
500 |
0.003 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$429.33 |
$6,997,000 |
14,050 |
2.3% |
-359,000 |
-80 |
0.004 |
Medical Laboratories ... |
|
|
ECML |
Euclidean Fundamental Value... |
13 |
- |
$0.00 |
$6,668,000 |
217,629 |
2.19% |
-230,000 |
0 |
2.418 |
N/A |
|
|
GPC |
Genuine Parts Co |
14 |
- |
$127.41 |
$6,097,000 |
50,740 |
2% |
122,000 |
0 |
0.035 |
Auto Parts Wholesale |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$31.51 |
$5,662,000 |
165,845 |
1.86% |
476,000 |
485 |
0.008 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
16 |
- |
$239.62 |
$5,473,000 |
23,650 |
1.8% |
391,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
QLTY |
Gmo Us Quality Etf |
17 |
- |
$0.00 |
$5,260,000 |
168,000 |
1.73% |
1,360,000 |
46,000 |
0.187 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$179.63 |
$5,090,000 |
29,467 |
1.67% |
103,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$625.34 |
$3,691,000 |
6,579 |
1.21% |
-178,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
20 |
- |
$82.14 |
$3,603,000 |
36,315 |
1.18% |
-43,000 |
0 |
0.008 |
Gas Utilities |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
21 |
- |
$129.17 |
$3,284,000 |
24,933 |
1.08% |
-16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$148.37 |
$3,281,000 |
19,610 |
1.08% |
441,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
23 |
- |
$17.97 |
$3,267,000 |
175,715 |
1.07% |
-146,000 |
1,477 |
0.007 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
24 |
- |
$51.04 |
$3,257,000 |
60,852 |
1.07% |
375,000 |
634 |
0.006 |
Oil & Gas Pipelines &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$90.02 |
$3,091,000 |
34,136 |
1.02% |
50,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
26 |
- |
$37.28 |
$2,935,000 |
78,300 |
0.97% |
144,000 |
0 |
0.093 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
27 |
- |
$12.54 |
$2,852,000 |
245,864 |
0.94% |
479,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
28 |
- |
$0.00 |
$2,713,000 |
69,666 |
0.89% |
370,000 |
15,100 |
0.774 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$441.98 |
$2,677,000 |
7,220 |
0.88% |
-286,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
30 |
- |
$85.24 |
$2,423,000 |
29,875 |
0.8% |
-189,000 |
875 |
0.006 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
31 |
- |
$4.60 |
$2,406,000 |
46,325 |
0.79% |
175,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
DHS |
WisdomTree Trust High-Yield... |
32 |
- |
$82.50 |
$2,298,000 |
23,175 |
0.76% |
1,161,000 |
11,000 |
0.21 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
33 |
- |
$130.00 |
$2,142,000 |
16,750 |
0.7% |
27,000 |
750 |
0.024 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
34 |
- |
$59.65 |
$1,838,000 |
30,117 |
0.6% |
232,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
VTIP |
Vanguard Short Term Inflati... |
35 |
- |
$49.78 |
$1,727,000 |
34,614 |
0.57% |
51,000 |
0 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$307.14 |
$1,603,000 |
5,565 |
0.53% |
256,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DBL |
Doubleline Opportunistic Cr... |
37 |
- |
$15.37 |
$1,598,000 |
102,219 |
0.53% |
14,000 |
0 |
0.687 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
38 |
- |
$8.74 |
$1,584,000 |
221,528 |
0.52% |
-128,000 |
0 |
0.504 |
N/A |
|
|
CMI |
Cummins Inc |
39 |
- |
$331.83 |
$1,567,000 |
5,000 |
0.52% |
-176,000 |
0 |
0.003 |
Diversified Machinery |
|
|
ALCC |
Altc Acquisition Corp. |
40 |
- |
$53.72 |
$1,338,000 |
61,849 |
0.44% |
874,000 |
39,995 |
0.121 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$45.80 |
$1,333,000 |
35,212 |
0.44% |
-8,000 |
0 |
0.002 |
Copper |
|
|
META |
Meta Platforms Inc |
42 |
- |
$719.01 |
$1,326,000 |
2,300 |
0.44% |
-21,000 |
0 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$556.22 |
$1,258,000 |
2,678 |
0.41% |
-181,000 |
-135 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$498.84 |
$1,189,000 |
3,166 |
0.39% |
89,000 |
568 |
0 |
Application Software |
|
|
SPRE |
Sp Funds S&p Global Reit Sh... |
45 |
- |
$0.00 |
$1,058,000 |
54,220 |
0.35% |
19,000 |
1,700 |
3.843 |
N/A |
|
|
CSGP |
CoStar Group Inc |
46 |
New |
$82.12 |
$1,044,000 |
13,174 |
0.34% |
1,044,000 |
13,174 |
0.003 |
Business Software & S... |
|
|
BXSL |
Blackstone Secured Lending Cef |
47 |
- |
$0.00 |
$835,000 |
25,200 |
0.27% |
1,000 |
0 |
0.028 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$159.34 |
$817,000 |
7,540 |
0.27% |
-81,000 |
850 |
0 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
- |
$108.70 |
$788,000 |
5,961 |
0.26% |
386,000 |
1,215 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
50 |
- |
$91.37 |
$648,000 |
7,540 |
0.21% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
51 |
- |
$79.10 |
$608,000 |
7,700 |
0.2% |
7,000 |
0 |
0.002 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
52 |
- |
$4.86 |
$574,000 |
13,329 |
0.19% |
574,000 |
13,329 |
0.022 |
Closed - End Fund - E... |
|
|
NAUT |
Nautilus Biotechnology, Inc |
53 |
- |
$0.82 |
$522,000 |
606,133 |
0.17% |
-496,000 |
0 |
0.489 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$112.20 |
$517,000 |
4,350 |
0.17% |
49,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
IWY |
iShares Trust |
55 |
- |
$248.36 |
$517,000 |
2,450 |
0.17% |
-59,000 |
0 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
56 |
- |
$0.00 |
$439,000 |
20,000 |
0.14% |
153,000 |
7,000 |
0.001 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
57 |
- |
$56.12 |
$367,000 |
6,900 |
0.12% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
58 |
- |
$213.55 |
$352,000 |
1,586 |
0.12% |
-45,000 |
0 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
59 |
- |
$358.86 |
$350,000 |
1,000 |
0.12% |
34,000 |
0 |
0 |
Business Services |
|
|
SCIF |
Vaneck Vectors India Small ... |
60 |
- |
$48.11 |
$280,000 |
6,535 |
0.09% |
-41,000 |
0 |
0.153 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$87.03 |
$274,000 |
2,930 |
0.09% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABCL |
Abcellera Biologics Inc. |
62 |
- |
$0.00 |
$257,000 |
115,055 |
0.08% |
-80,000 |
0 |
0.043 |
N/A |
|
|
WMB |
Williams Companies Inc |
63 |
- |
$58.64 |
$251,000 |
4,200 |
0.08% |
24,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
S |
Sentinelone, Inc. |
64 |
- |
$18.45 |
$224,000 |
12,322 |
0.07% |
224,000 |
12,322 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$207.81 |
$202,000 |
1,043 |
0.07% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DSL |
Doubleline Income Solutions... |
66 |
- |
$12.26 |
$189,000 |
15,000 |
0.06% |
0 |
0 |
0.015 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
67 |
- |
$0.00 |
$133,000 |
51,050 |
0.04% |
22,000 |
21,900 |
0.036 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
68 |
- |
$3.53 |
$128,000 |
38,308 |
0.04% |
-33,000 |
0 |
0.018 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
69 |
- |
$4.00 |
$62,000 |
19,000 |
0.02% |
-20,000 |
0 |
0.016 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
71 |
Closed |
$94.76 |
$0 |
0 |
0% |
-12,897,000 |
-139,500 |
0 |
Closed - End Fund - E... |
|
|
MTTR |
Matterport, Inc |
70 |
Closed |
$5.38 |
$0 |
0 |
0% |
-1,758,000 |
-370,926 |
0 |
N/A |
|
