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| Name: |
BBR PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KKR |
KKR Financial Holdings LLC |
8 |
- |
$105.77 |
$23,239,000 |
231,047 |
1.86% |
4,097,000 |
0 |
0.041 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$539.94 |
$16,801,000 |
32,042 |
1.35% |
1,293,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$146.51 |
$4,386,000 |
29,689 |
0.35% |
337,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GRND |
Grindr Ord Shs |
37 |
- |
$9.32 |
$3,786,000 |
373,708 |
0.3% |
505,000 |
0 |
0.215 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
42 |
- |
$0.00 |
$3,361,000 |
84,738 |
0.27% |
178,000 |
0 |
0.009 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
43 |
- |
$252.95 |
$3,326,000 |
13,442 |
0.27% |
323,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$61.61 |
$3,244,000 |
53,132 |
0.26% |
286,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
55 |
- |
$48.17 |
$2,233,000 |
46,632 |
0.18% |
18,000 |
0 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$178.13 |
$1,801,000 |
10,056 |
0.14% |
139,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
77 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.1% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$86.90 |
$1,191,000 |
14,102 |
0.1% |
132,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$185.37 |
$1,187,000 |
6,352 |
0.1% |
82,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
83 |
- |
$0.00 |
$1,184,000 |
11,675 |
0.09% |
73,000 |
0 |
0.014 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
89 |
- |
$0.00 |
$956,000 |
30,701 |
0.08% |
107,000 |
0 |
0.034 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
91 |
- |
$4.60 |
$937,000 |
19,739 |
0.08% |
98,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
CNYA |
Ishares Msci China A Etf |
99 |
- |
$0.00 |
$868,000 |
33,444 |
0.07% |
4,000 |
0 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
101 |
- |
$113.84 |
$824,000 |
7,326 |
0.07% |
141,000 |
0 |
0.001 |
Diversified Investments |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
113 |
- |
$0.00 |
$719,000 |
33,613 |
0.06% |
23,000 |
0 |
0.189 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
120 |
- |
$0.00 |
$681,000 |
15,000 |
0.05% |
152,000 |
0 |
0.003 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
123 |
- |
$31.51 |
$656,000 |
19,456 |
0.05% |
37,000 |
0 |
0.056 |
Independent Oil & Gas |
|
|
AFRM |
Affirm Holdings, Inc. |
130 |
- |
$0.00 |
$589,000 |
15,818 |
0.05% |
-188,000 |
0 |
0.007 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
131 |
- |
$9.81 |
$585,000 |
49,606 |
0.05% |
76,000 |
0 |
0.054 |
N/A |
|
|
H |
Hyatt Hotels Corp |
135 |
- |
$150.01 |
$559,000 |
3,500 |
0.04% |
103,000 |
0 |
0.006 |
Lodging |
|
|
SHOP |
Shopify Inc |
137 |
- |
$58.70 |
$552,000 |
7,151 |
0.04% |
-5,000 |
0 |
0.001 |
N/A |
|
|
EFX |
Equifax Inc |
138 |
- |
$242.11 |
$535,000 |
2,000 |
0.04% |
40,000 |
0 |
0.002 |
Business Services |
|
|
NTRS |
Northern Trust Corp |
142 |
- |
$83.90 |
$476,000 |
5,352 |
0.04% |
24,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
PWC |
Invesco Dynamic Market ETF |
146 |
- |
$44.13 |
$445,000 |
9,792 |
0.04% |
48,000 |
0 |
0.783 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
148 |
- |
$0.00 |
$434,000 |
2,642 |
0.03% |
45,000 |
0 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
153 |
- |
$18.73 |
$419,000 |
25,000 |
0.03% |
-32,000 |
0 |
0 |
Multi Utilities |
|
|
SHAK |
Shake Shack Inc. |
154 |
- |
$97.21 |
$416,000 |
4,000 |
0.03% |
120,000 |
0 |
0.01 |
N/A |
|
|
RACE |
Ferrari NV |
156 |
- |
$0.00 |
$407,000 |
933 |
0.03% |
91,000 |
0 |
0.001 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
162 |
- |
$13.31 |
$390,000 |
26,000 |
0.03% |
0 |
0 |
0.118 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
166 |
- |
$133.94 |
$377,000 |
2,876 |
0.03% |
38,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
167 |
- |
$20.45 |
$372,000 |
13,917 |
0.03% |
-197,000 |
0 |
0.006 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
169 |
- |
$2.76 |
$366,000 |
164,041 |
0.03% |
48,000 |
0 |
0.068 |
N/A |
|
|
CPB |
Campbell Soup Co |
173 |
- |
$46.29 |
$356,000 |
8,000 |
0.03% |
10,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
175 |
- |
$20.35 |
$351,000 |
14,558 |
0.03% |
38,000 |
0 |
0.066 |
N/A |
|
|
DCGO |
DocGo Inc |
177 |
- |
$3.01 |
$347,000 |
85,804 |
0.03% |
-133,000 |
0 |
0.069 |
N/A |
|
|
WY |
Weyerhaeuser Co |
178 |
- |
$30.70 |
$345,000 |
9,600 |
0.03% |
11,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
BOWL |
Bowlero Ord Shs Class A |
179 |
- |
$0.00 |
$343,000 |
25,000 |
0.03% |
-11,000 |
0 |
0.003 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
183 |
- |
$17.54 |
$324,000 |
22,624 |
0.03% |
-125,000 |
0 |
0.013 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
188 |
- |
$18.94 |
$313,000 |
8,916 |
0.03% |
-15,000 |
0 |
0.005 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
189 |
- |
$106.23 |
$309,000 |
2,870 |
0.02% |
-2,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
190 |
- |
$0.00 |
$309,000 |
20,988 |
0.02% |
92,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
196 |
- |
$114.68 |
$297,000 |
2,617 |
0.02% |
42,000 |
0 |
0 |
Industrial Electrical... |
|
|
TWLO |
Twilio Inc |
197 |
- |
$60.17 |
$295,000 |
4,820 |
0.02% |
-71,000 |
0 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
198 |
- |
$0.00 |
$289,000 |
298 |
0.02% |
63,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
199 |
- |
$134.03 |
$283,000 |
2,203 |
0.02% |
55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NBN |
Northeast Bancorp |
202 |
- |
$21.39 |
$277,000 |
5,000 |
0.02% |
1,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
XLI |
SPDR Industrial Sector |
209 |
- |
$125.31 |
$263,000 |
2,090 |
0.02% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPT |
Camden Property Trust |
218 |
- |
$105.36 |
$245,000 |
2,486 |
0.02% |
-2,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
225 |
- |
$3.42 |
$231,000 |
50,000 |
0.02% |
-76,000 |
0 |
0.01 |
N/A |
|
|
KN |
Knowles Corp |
236 |
- |
$17.60 |
$169,000 |
10,500 |
0.01% |
-19,000 |
0 |
0.011 |
Communication Equipment |
|
|
SOND |
Sonder Holdings Inc |
238 |
- |
$3.56 |
$148,000 |
50,000 |
0.01% |
-22,000 |
0 |
0.023 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
241 |
- |
$0.00 |
$129,000 |
28,952 |
0.01% |
36,000 |
0 |
0.021 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
242 |
- |
$10.40 |
$119,000 |
11,956 |
0.01% |
-29,000 |
0 |
0.006 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
243 |
- |
$9.41 |
$117,000 |
10,000 |
0.01% |
13,000 |
0 |
0.017 |
N/A |
|
|
OABI |
OmniAb, Inc |
244 |
- |
$4.40 |
$108,000 |
20,000 |
0.01% |
-15,000 |
0 |
0.017 |
N/A |
|
|
LOCL |
Local Bounti Corporation |
245 |
- |
$2.87 |
$85,000 |
29,293 |
0.01% |
24,000 |
0 |
0.034 |
N/A |
|
|
AVRO |
Averion International Corp |
248 |
- |
$1.40 |
$77,000 |
60,000 |
0.01% |
-5,000 |
0 |
0.165 |
Biotechnology |
|
|
KNTE |
Kinnate Biopharma Inc. |
251 |
- |
$0.00 |
$53,000 |
20,000 |
0% |
6,000 |
0 |
0.046 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
252 |
- |
$3.00 |
$50,000 |
11,291 |
0% |
-12,000 |
0 |
0.013 |
N/A |
|
|
MURA |
Mural Oncology Plc |
253 |
- |
$3.77 |
$49,000 |
10,000 |
0% |
-10,000 |
0 |
0.06 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
254 |
- |
$2.00 |
$30,000 |
12,994 |
0% |
6,000 |
0 |
0.144 |
N/A |
|
|
MRT |
Marti Technologies |
255 |
- |
$0.00 |
$29,000 |
35,000 |
0% |
6,000 |
0 |
0.243 |
N/A |
|
