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| Name: |
BUCKINGHAM ASSET MANAGEMENT, LLC |
| City: |
CLAYTON |
| State: |
MO |
| Zip: |
63105 |
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| Holdings
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62 |
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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 |
|
GBTC |
Grayscale Bitcoin |
39 |
New |
$0.00 |
$39,205,000 |
620,619 |
0.41% |
39,205,000 |
620,619 |
0.119 |
N/A |
|
|
CMS |
CMS Energy Corp |
277 |
New |
$62.93 |
$1,464,000 |
24,263 |
0.02% |
1,464,000 |
24,263 |
0.008 |
Multi Utilities |
|
|
MSTR |
Microstrategy Inc |
315 |
New |
$1,524.49 |
$1,112,000 |
652 |
0.01% |
1,112,000 |
652 |
0.004 |
Business Software & S... |
|
|
WTM |
White Mountains Insurance G... |
336 |
New |
$1,807.00 |
$998,000 |
556 |
0.01% |
998,000 |
556 |
0.018 |
Property & Casualty I... |
|
|
DTM |
Dt Midstream, Inc. |
502 |
New |
$67.08 |
$430,000 |
7,034 |
0% |
430,000 |
7,034 |
0.007 |
N/A |
|
|
URI |
United Rentals Inc |
552 |
New |
$669.41 |
$342,000 |
474 |
0% |
342,000 |
474 |
0.008 |
Rental & Leasing Serv... |
|
|
VGLT |
Vanguard Long-Term Governm |
559 |
New |
$56.94 |
$337,000 |
5,690 |
0% |
337,000 |
5,690 |
0.002 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
574 |
New |
$103.99 |
$320,000 |
3,356 |
0% |
320,000 |
3,356 |
0.041 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
587 |
New |
$44.97 |
$304,000 |
6,661 |
0% |
304,000 |
6,661 |
0 |
Closed - End Fund - Debt |
|
|
DWACW |
Digital World Acquisition E... |
589 |
New |
$0.00 |
$302,000 |
11,010 |
0% |
302,000 |
11,010 |
0.127 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
592 |
New |
$0.00 |
$298,000 |
7,409 |
0% |
298,000 |
7,409 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
597 |
New |
$0.00 |
$293,000 |
4,724 |
0% |
293,000 |
4,724 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
606 |
New |
$38.55 |
$279,000 |
6,887 |
0% |
279,000 |
6,887 |
0.077 |
N/A |
|
|
CRHCF |
CRH Plc |
609 |
New |
$81.76 |
$278,000 |
3,223 |
0% |
278,000 |
3,223 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
626 |
New |
$183.57 |
$265,000 |
1,018 |
0% |
265,000 |
1,018 |
0 |
Computer Peripherals |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
628 |
New |
$43.97 |
$260,000 |
5,854 |
0% |
260,000 |
5,854 |
0.005 |
N/A |
|
|
XPO |
XPO Logistics Inc |
630 |
New |
$106.98 |
$259,000 |
2,121 |
0% |
259,000 |
2,121 |
0.006 |
AirDelivery & Freight... |
|
|
UBER |
Uber Technologies, Inc |
634 |
New |
$64.56 |
$256,000 |
3,329 |
0% |
256,000 |
3,329 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
637 |
New |
$234.01 |
$254,000 |
1,124 |
0% |
254,000 |
1,124 |
0.009 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
640 |
New |
$87.61 |
$248,000 |
2,582 |
0% |
248,000 |
2,582 |
0.004 |
Conglomerates |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
643 |
New |
$0.00 |
$247,000 |
4,940 |
0% |
247,000 |
4,940 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
646 |
New |
$55.53 |
$245,000 |
4,187 |
0% |
245,000 |
4,187 |
0.003 |
Closed - End Fund - E... |
|
|
TECL |
Direxion Daily Technology B... |
647 |
New |
$79.05 |
$244,000 |
3,048 |
0% |
244,000 |
3,048 |
0.063 |
Closed - End Fund - Debt |
|
|
AME |
Ametek Inc |
651 |
New |
$169.58 |
$243,000 |
1,326 |
0% |
243,000 |
1,326 |
0 |
Industrial Electrical... |
|
|
TS |
Tenaris S.A. (ADR) |
656 |
New |
$32.97 |
$240,000 |
6,110 |
0% |
240,000 |
6,110 |
0.001 |
Steel & Iron |
|
|
HCA |
HCA Holdings Inc |
659 |
New |
$339.75 |
$239,000 |
716 |
0% |
239,000 |
716 |
0 |
Hospitals |
|
|
SAP |
SAP AG (ADR) |
660 |
New |
$182.44 |
$238,000 |
1,220 |
0% |
238,000 |
1,220 |
0.001 |
Application Software |
|
|
VVV |
Valvoline Inc |
664 |
New |
$40.60 |
$232,000 |
5,201 |
0% |
232,000 |
5,201 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
672 |
New |
$101.01 |
$227,000 |
2,218 |
0% |
227,000 |
2,218 |
0.014 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
673 |
New |
$72.22 |
$227,000 |
3,255 |
0% |
227,000 |
3,255 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
675 |
New |
$250.23 |
$225,000 |
828 |
0% |
225,000 |
828 |
0 |
Beverage - Wineries &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
676 |
New |
$52.73 |
$225,000 |
4,788 |
0% |
225,000 |
4,788 |
0 |
Copper |
|
|
COF |
Capital One Financial Corp |
678 |
New |
$137.63 |
$224,000 |
1,505 |
0% |
224,000 |
1,505 |
0 |
Credit Services |
|
|
STLA |
Stellantis N.V. |
677 |
New |
$22.27 |
$224,000 |
7,925 |
0% |
224,000 |
7,925 |
0.001 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
680 |
New |
$34.07 |
$222,000 |
7,021 |
0% |
222,000 |
7,021 |
0.002 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
682 |
New |
$1,698.43 |
$221,000 |
135 |
0% |
221,000 |
135 |
0 |
Domestic Regional Banks |
|
|
ABG |
Asbury Automotive Group Inc |
684 |
New |
$235.07 |
$218,000 |
926 |
0% |
218,000 |
926 |
0 |
Auto Dealerships |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
683 |
New |
$312.66 |
$218,000 |
715 |
0% |
218,000 |
715 |
0.007 |
N/A |
|
|
DDOG |
Datadog, Inc. |
687 |
New |
$0.00 |
$216,000 |
1,750 |
0% |
216,000 |
1,750 |
0.001 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
688 |
New |
$199.26 |
$214,000 |
1,077 |
0% |
214,000 |
1,077 |
0.001 |
Independent Oil & Gas |
|
|
ORA |
Ormat Technologies Inc |
689 |
New |
$75.40 |
$213,000 |
3,211 |
0% |
213,000 |
3,211 |
0.006 |
Electric Utilities |
|
|
RELX |
RELX Plc (ADR) |
692 |
New |
$43.96 |
$211,000 |
4,863 |
0% |
211,000 |
4,863 |
0 |
Publishing |
|
|
WAB |
Westinghouse Air Brake Tech... |
693 |
New |
$163.38 |
$210,000 |
1,440 |
0% |
210,000 |
1,440 |
0.001 |
Auto Parts |
|
|
UAL |
United Continental Holding |
695 |
New |
$50.67 |
$209,000 |
4,370 |
0% |
209,000 |
4,370 |
0.002 |
Major Airlines |
|
|
BSX |
Boston Scientific Corp |
696 |
New |
$75.57 |
$208,000 |
3,038 |
0% |
208,000 |
3,038 |
0 |
Medical Instruments &... |
|
|
MTK |
Morgan Stanley Technology |
699 |
New |
$181.96 |
$205,000 |
1,126 |
0% |
205,000 |
1,126 |
0.016 |
Closed - End Fund - E... |
|
|
USPH |
U S Physical Therapy Inc |
703 |
New |
$102.57 |
$204,000 |
1,809 |
0% |
204,000 |
1,809 |
0 |
Specialized Health Se... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
706 |
New |
$45.13 |
$204,000 |
4,593 |
0% |
204,000 |
4,593 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
704 |
New |
$272.10 |
$204,000 |
822 |
0% |
204,000 |
822 |
0 |
Semiconductor- Broad... |
|
|
DHS |
WisdomTree Trust High-Yield... |
702 |
New |
$82.50 |
$204,000 |
2,352 |
0% |
204,000 |
2,352 |
0.045 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
710 |
New |
$59.61 |
$202,000 |
3,511 |
0% |
202,000 |
3,511 |
0 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
709 |
New |
$46.55 |
$202,000 |
4,212 |
0% |
202,000 |
4,212 |
0.001 |
Major Airlines |
|
|
DECK |
Deckers Outdoor Corp |
711 |
New |
$1,093.92 |
$201,000 |
214 |
0% |
201,000 |
214 |
0.001 |
Textile - Apparel Foo... |
|
|
COIN |
Coinbase Global, Inc. |
712 |
New |
$225.92 |
$200,000 |
755 |
0% |
200,000 |
755 |
0.001 |
N/A |
|
|
ZVIA |
Zevia Pbc |
716 |
New |
$0.85 |
$167,000 |
142,934 |
0% |
167,000 |
142,934 |
0.415 |
N/A |
|
|
WU |
Western Union Co |
720 |
New |
$12.80 |
$154,000 |
11,013 |
0% |
154,000 |
11,013 |
0.002 |
Personal Services |
|
|
SIEB |
Siebert Financial Corp |
735 |
New |
$2.22 |
$78,000 |
36,800 |
0% |
78,000 |
36,800 |
0.12 |
Investment Brokerage ... |
|
|
SMFL |
Smart For Life, Inc. |
738 |
New |
$0.48 |
$68,000 |
110,067 |
0% |
68,000 |
110,067 |
0.357 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
739 |
New |
$4.43 |
$68,000 |
15,671 |
0% |
68,000 |
15,671 |
0 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
743 |
New |
$4.62 |
$47,000 |
10,675 |
0% |
47,000 |
10,675 |
0.01 |
Telecom Services - Fo... |
|
|
LUMN |
Lumen Technologies, Inc |
754 |
New |
$1.29 |
$23,000 |
14,936 |
0% |
23,000 |
14,936 |
0.001 |
Telecom Services - Do... |
|
|
QSI |
Highcape Capital Acquisitio... |
755 |
New |
$1.52 |
$20,000 |
10,388 |
0% |
20,000 |
10,388 |
0.009 |
N/A |
|
