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| Name: |
BBR PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
ASHR |
Db X Trackers Harvest Csi 3... |
20 |
New |
$25.15 |
$7,192,000 |
298,795 |
0.58% |
7,192,000 |
298,795 |
0.522 |
N/A |
|
|
ALT |
Altimmune, Inc |
40 |
New |
$7.70 |
$3,650,000 |
358,513 |
0.29% |
3,650,000 |
358,513 |
0.729 |
Diversified Investments |
|
|
MAA |
Mid America Apartment Commu... |
47 |
New |
$136.50 |
$2,958,000 |
22,478 |
0.24% |
2,958,000 |
22,478 |
0.02 |
REIT - Diversified |
|
|
AXS |
Axis Capital Holdings Ltd |
70 |
New |
$71.94 |
$1,734,000 |
26,666 |
0.14% |
1,734,000 |
26,666 |
0.031 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
73 |
New |
$359.07 |
$1,514,000 |
4,132 |
0.12% |
1,514,000 |
4,132 |
0.001 |
Farm & Construction M... |
|
|
AON |
Aon Plc |
78 |
New |
$289.98 |
$1,221,000 |
3,660 |
0.1% |
1,221,000 |
3,660 |
0.002 |
Life & Health Insurance |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
84 |
New |
$21.86 |
$1,182,000 |
52,576 |
0.09% |
1,182,000 |
52,576 |
0.611 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
87 |
New |
$229.38 |
$1,032,000 |
4,079 |
0.08% |
1,032,000 |
4,079 |
0.002 |
Medical Laboratories ... |
|
|
CBG |
CBRE Group Inc |
88 |
New |
$90.42 |
$1,011,000 |
10,400 |
0.08% |
1,011,000 |
10,400 |
0.003 |
Property Management |
|
|
PFG |
Principal Financial Group Inc |
90 |
New |
$83.49 |
$949,000 |
11,000 |
0.08% |
949,000 |
11,000 |
0.004 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
93 |
New |
$285.96 |
$917,000 |
3,112 |
0.07% |
917,000 |
3,112 |
0.002 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
New |
$183.72 |
$912,000 |
4,993 |
0.07% |
912,000 |
4,993 |
0.001 |
Closed - End Fund - Debt |
|
|
CART |
Maplebear Inc. |
102 |
New |
$32.58 |
$808,000 |
21,664 |
0.06% |
808,000 |
21,664 |
0.008 |
N/A |
|
|
CL |
Colgate Palmolive Co |
103 |
New |
$95.17 |
$778,000 |
8,637 |
0.06% |
778,000 |
8,637 |
0.001 |
Personal Products |
|
|
HST |
Host Hotels & Resort Inc |
111 |
New |
$18.89 |
$724,000 |
35,000 |
0.06% |
724,000 |
35,000 |
0.005 |
REIT - Hotel/Motel |
|
|
CVS |
CVS/Caremark Corp |
136 |
New |
$57.32 |
$553,000 |
6,934 |
0.04% |
553,000 |
6,934 |
0.001 |
Drug Stores |
|
|
GIS |
General Mills Inc |
139 |
New |
$70.63 |
$519,000 |
7,419 |
0.04% |
519,000 |
7,419 |
0.001 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
143 |
New |
$39.62 |
$470,000 |
11,194 |
0.04% |
470,000 |
11,194 |
0 |
Telecom Services - Do... |
|
|
STZ |
Constellation Brands Inc |
147 |
New |
$250.98 |
$442,000 |
1,625 |
0.04% |
442,000 |
1,625 |
0.001 |
Beverage - Wineries &... |
|
|
NXPI |
NXP Semiconductors NV |
150 |
New |
$274.42 |
$427,000 |
1,722 |
0.03% |
427,000 |
1,722 |
0.001 |
Semiconductor- Broad... |
|
|
FHN |
First Horizon National Corp... |
155 |
New |
$16.25 |
$412,000 |
26,727 |
0.03% |
412,000 |
26,727 |
0.005 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
159 |
New |
$650.61 |
$395,000 |
650 |
0.03% |
395,000 |
650 |
0 |
Music & Video Stores |
|
|
SO |
Southern Co |
163 |
New |
$79.78 |
$389,000 |
5,426 |
0.03% |
389,000 |
5,426 |
0.001 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
164 |
New |
$92.62 |
$387,000 |
4,500 |
0.03% |
387,000 |
4,500 |
0.001 |
Electric Utilities |
|
|
KMX |
CarMax Inc |
168 |
New |
$71.97 |
$372,000 |
4,268 |
0.03% |
372,000 |
4,268 |
0 |
Auto Dealerships |
|
|
WELL |
Welltower Inc |
170 |
New |
$101.10 |
$361,000 |
3,864 |
0.03% |
361,000 |
3,864 |
0.001 |
REIT - Healthcare Fac... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
171 |
New |
$84.36 |
$357,000 |
4,128 |
0.03% |
357,000 |
4,128 |
0.002 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
176 |
New |
$0.00 |
$349,000 |
15,000 |
0.03% |
349,000 |
15,000 |
0.036 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
181 |
New |
$265.00 |
$332,000 |
1,280 |
0.03% |
332,000 |
1,280 |
0 |
Property & Casualty I... |
|
|
FTV |
Fortive Corp |
182 |
New |
$77.10 |
$331,000 |
3,845 |
0.03% |
331,000 |
3,845 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
185 |
New |
$110.60 |
$323,000 |
2,479 |
0.03% |
323,000 |
2,479 |
0 |
REIT - Industrial |
|
|
AXP |
American Express Co |
187 |
New |
$243.08 |
$314,000 |
1,380 |
0.03% |
314,000 |
1,380 |
0 |
Credit Services |
|
|
DUK |
Duke Energy Corp |
193 |
New |
$104.38 |
$302,000 |
3,126 |
0.02% |
302,000 |
3,126 |
0.002 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
195 |
New |
$275.11 |
$300,000 |
1,033 |
0.02% |
300,000 |
1,033 |
0.001 |
CATV Systems |
|
|
ISRG |
Intuitive Surgical Inc |
200 |
New |
$372.63 |
$282,000 |
707 |
0.02% |
282,000 |
707 |
0 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
201 |
New |
$571.53 |
$278,000 |
486 |
0.02% |
278,000 |
486 |
0 |
Technical & System So... |
|
|
XLU |
SPDR Utilities Select |
204 |
New |
$72.87 |
$272,000 |
4,148 |
0.02% |
272,000 |
4,148 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
206 |
New |
$111.22 |
$269,000 |
2,443 |
0.02% |
269,000 |
2,443 |
0.003 |
N/A |
|
|
MAR |
Marriott International Inc |
207 |
New |
$238.28 |
$264,000 |
1,047 |
0.02% |
264,000 |
1,047 |
0.001 |
Lodging |
|
|
XLK |
SPDR Technology Sector |
210 |
New |
$214.66 |
$262,000 |
1,256 |
0.02% |
262,000 |
1,256 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
211 |
New |
$40.93 |
$259,000 |
6,054 |
0.02% |
259,000 |
6,054 |
0.001 |
Medical Instruments &... |
|
|
MLHR |
Herman Miller Inc |
212 |
New |
$25.35 |
$258,000 |
10,402 |
0.02% |
258,000 |
10,402 |
0.014 |
Business Equipment |
|
|
ROP |
Roper Industries Inc |
213 |
New |
$541.40 |
$256,000 |
457 |
0.02% |
256,000 |
457 |
0 |
Diversified Machinery |
|
|
LNG |
Cheniere Energy Inc |
214 |
New |
$159.85 |
$254,000 |
1,573 |
0.02% |
254,000 |
1,573 |
0.001 |
Oil & Gas Equipment &... |
|
|
TM |
Toyota Motor Corporation (ADR) |
215 |
New |
$232.88 |
$250,000 |
995 |
0.02% |
250,000 |
995 |
0.001 |
Auto Manufacturers |
|
|
DD |
DuPont de Nemours Inc |
219 |
New |
$79.52 |
$244,000 |
3,186 |
0.02% |
244,000 |
3,186 |
0 |
Diversified Chemicals |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
220 |
New |
$0.00 |
$243,000 |
3,344 |
0.02% |
243,000 |
3,344 |
0.028 |
N/A |
|
|
TACT |
Transact Technologies Inc |
221 |
New |
$3.56 |
$241,000 |
46,000 |
0.02% |
241,000 |
46,000 |
0.515 |
Computer Peripherals |
|
|
FTRE |
Fortrea Holdings Inc. |
222 |
New |
$26.31 |
$236,000 |
5,883 |
0.02% |
236,000 |
5,883 |
0.005 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
224 |
New |
$41.99 |
$235,000 |
6,006 |
0.02% |
235,000 |
6,006 |
0.013 |
Entertainment - Diver... |
|
|
TOST |
Toast, Inc. |
226 |
New |
$26.53 |
$226,000 |
9,054 |
0.02% |
226,000 |
9,054 |
0.002 |
N/A |
|
|
VMC |
Vulcan Materials Co |
227 |
New |
$262.18 |
$222,000 |
815 |
0.02% |
222,000 |
815 |
0.001 |
General Building Mate... |
|
|
XLF |
SPDR Financial Sector |
230 |
New |
$42.18 |
$220,000 |
5,215 |
0.02% |
220,000 |
5,215 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
231 |
New |
$85.17 |
$219,000 |
2,514 |
0.02% |
219,000 |
2,514 |
0 |
Medical Appliances & ... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
232 |
New |
$44.49 |
$218,000 |
4,831 |
0.02% |
218,000 |
4,831 |
0.004 |
N/A |
|
|
PHM |
PulteGroup Inc |
234 |
New |
$117.90 |
$204,000 |
1,688 |
0.02% |
204,000 |
1,688 |
0.001 |
Residential Construct... |
|
|
XLY |
SPDR cnsmr discr sel sect |
235 |
New |
$178.51 |
$202,000 |
1,098 |
0.02% |
202,000 |
1,098 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
239 |
New |
$7.89 |
$133,000 |
15,200 |
0.01% |
133,000 |
15,200 |
0.001 |
Broadcasting - TV |
|
|
HROW |
Harrow Health Inc |
240 |
New |
$16.49 |
$132,000 |
10,000 |
0.01% |
132,000 |
10,000 |
0.039 |
Biotechnology |
|
|
TSVT |
2seventy Bio, Inc. |
246 |
New |
$0.00 |
$80,000 |
15,000 |
0.01% |
80,000 |
15,000 |
0.029 |
N/A |
|
|
LFST |
Lifestance Health Group, Inc. |
247 |
New |
$7.48 |
$79,000 |
12,873 |
0.01% |
79,000 |
12,873 |
0.003 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
249 |
New |
$1.18 |
$74,000 |
60,000 |
0.01% |
74,000 |
60,000 |
0.081 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
250 |
New |
$1.67 |
$72,000 |
30,000 |
0.01% |
72,000 |
30,000 |
0.016 |
Diagnostic Substances |
|
