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| Name: |
BBK Capital Partners LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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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 |
|
PG |
Procter & Gamble Co |
1 |
- |
$168.35 |
$48,905,000 |
301,415 |
7.97% |
4,991,000 |
1,744 |
0.012 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$38,572,000 |
224,934 |
6.29% |
-1,309,000 |
17,792 |
0.001 |
Personal Computers |
|
|
KONG |
Formidable Fortress Etf |
3 |
- |
$0.00 |
$25,772,000 |
930,459 |
4.2% |
-780,000 |
-74,179 |
10.338 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$19,946,000 |
47,409 |
3.25% |
7,505,000 |
14,325 |
0.001 |
Application Software |
|
|
CHE |
Chemed Corp |
5 |
- |
$559.81 |
$15,406,000 |
23,999 |
2.51% |
1,033,000 |
-580 |
0.15 |
Consumer Services |
|
|
FLUX |
Flux Power Holdings Inc |
6 |
- |
$3.11 |
$13,731,000 |
3,101,147 |
2.24% |
1,049,000 |
15,575 |
23.247 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$464.63 |
$12,637,000 |
26,024 |
2.06% |
4,057,000 |
1,695 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$953.86 |
$12,519,000 |
13,855 |
2.04% |
7,477,000 |
3,714 |
0.001 |
Semiconductor - Speci... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
9 |
- |
$8.36 |
$9,707,000 |
1,189,584 |
1.58% |
132,000 |
-50,668 |
0.394 |
Closed - End Fund - E... |
|
|
ACTG |
Acacia Research Corp |
10 |
- |
$5.68 |
$8,263,000 |
1,556,278 |
1.35% |
1,658,000 |
-128,633 |
1.558 |
Communication Equipment |
|
|
GGN |
Gabelli Global Gold Natural... |
11 |
- |
$4.09 |
$7,400,000 |
1,917,104 |
1.21% |
-605,000 |
-211,842 |
1.911 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$803.17 |
$7,288,000 |
9,368 |
1.19% |
5,018,000 |
5,473 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.52 |
$6,048,000 |
30,196 |
0.99% |
4,219,000 |
19,446 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.15 |
$5,835,000 |
32,348 |
0.95% |
3,172,000 |
14,820 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$179.54 |
$5,065,000 |
33,268 |
0.83% |
2,540,000 |
15,349 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
16 |
- |
$336.15 |
$4,995,000 |
13,022 |
0.81% |
3,083,000 |
7,506 |
0.001 |
Home Improvement Stores |
|
|
HDV |
Ishares High Dividend Equit... |
17 |
- |
$111.22 |
$4,898,000 |
44,443 |
0.8% |
231,000 |
-1,320 |
0.049 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
18 |
- |
$23.34 |
$4,610,000 |
195,355 |
0.75% |
86,000 |
-7,963 |
0.268 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.24 |
$4,565,000 |
28,855 |
0.74% |
2,166,000 |
13,553 |
0.001 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$4,433,000 |
26,971 |
0.72% |
3,048,000 |
17,560 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$414.37 |
$4,426,000 |
10,526 |
0.72% |
1,783,000 |
3,115 |
0.001 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
22 |
- |
$275.32 |
$4,407,000 |
16,791 |
0.72% |
1,126,000 |
2,201 |
0.007 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.85 |
$4,385,000 |
37,724 |
0.71% |
1,050,000 |
4,369 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
24 |
- |
$76.95 |
$4,232,000 |
66,212 |
0.69% |
3,608,000 |
55,941 |
0.003 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
25 |
- |
$159.97 |
$4,165,000 |
26,404 |
0.68% |
-18,294,000 |
11,347 |
0.001 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$4,019,000 |
79,671 |
0.66% |
-464,000 |
-9,579 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$177.85 |
$3,807,000 |
25,223 |
0.62% |
1,950,000 |
11,928 |
0 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
28 |
- |
$46.33 |
$3,575,000 |
81,966 |
0.58% |
215,000 |
-1,321 |
0.004 |
Cigarettes & Other To... |
|
|
LAC |
Lithium Americas Corp |
29 |
- |
$4.25 |
$3,449,000 |
511,464 |
0.56% |
302,000 |
19,786 |
0.32 |
N/A |
|
|
PEP |
Pepsico Inc |
30 |
- |
$181.08 |
$3,401,000 |
19,433 |
0.55% |
1,389,000 |
7,588 |
0.001 |
Beverage Soft Drinks... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
31 |
- |
$41.05 |
$3,312,000 |
83,571 |
0.54% |
704,000 |
16,515 |
0.182 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
32 |
- |
$314.38 |
$3,310,000 |
10,423 |
0.54% |
834,000 |
-1,848 |
0.013 |
Home Furnishing Stores |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
33 |
New |
$104.35 |
$3,282,000 |
30,823 |
0.54% |
3,282,000 |
30,823 |
0.068 |
N/A |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$956.77 |
$3,241,000 |
3,185 |
0.53% |
443,000 |
-191 |
0.006 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$200.85 |
$3,199,000 |
18,896 |
0.52% |
348,000 |
-813 |
0.002 |
Communication Equipment |
|
|
V |
Visa Inc |
36 |
- |
$275.95 |
$3,197,000 |
11,457 |
0.52% |
2,520,000 |
8,855 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
37 |
- |
$92.82 |
$3,114,000 |
33,132 |
0.51% |
437,000 |
8,474 |
0.003 |
Textile - Apparel Foo... |
|
|
LAAC |
Lithium Americas Argentina ... |
38 |
- |
$16.19 |
$3,056,000 |
565,426 |
0.5% |
-455,000 |
9,873 |
0.352 |
N/A |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$3,020,000 |
22,886 |
0.49% |
1,368,000 |
7,733 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$39.65 |
$2,950,000 |
77,793 |
0.48% |
344,000 |
407 |
0.001 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$64.10 |
$2,889,000 |
43,127 |
0.47% |
206,000 |
-563 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
42 |
New |
$303.64 |
$2,762,000 |
7,969 |
0.45% |
2,762,000 |
7,969 |
0.001 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$2,723,000 |
15,485 |
0.44% |
917,000 |
8,216 |
0.001 |
Auto Manufacturers |
|
|
JD |
JD.com |
44 |
New |
$33.29 |
$2,717,000 |
99,188 |
0.44% |
2,717,000 |
99,188 |
0.007 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$523.55 |
$2,553,000 |
5,161 |
0.42% |
1,828,000 |
3,785 |
0.001 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
46 |
- |
$297.06 |
$2,552,000 |
9,033 |
0.42% |
499,000 |
1,128 |
0.003 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$265.87 |
$2,547,000 |
9,035 |
0.42% |
1,394,000 |
5,147 |
0.001 |
Restaurants |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
48 |
- |
$0.00 |
$2,518,000 |
50,336 |
0.41% |
-841,000 |
-17,024 |
0.056 |
N/A |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,399.20 |
$2,436,000 |
1,837 |
0.4% |
1,761,000 |
1,233 |
0 |
Semiconductor- Broad... |
|
|
SYBT |
Stock Yards Bancorp Inc |
50 |
- |
$48.89 |
$2,356,000 |
48,163 |
0.38% |
-398,000 |
-5,331 |
0.212 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$481.85 |
$2,291,000 |
4,541 |
0.37% |
187,000 |
1,014 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.94 |
$2,231,000 |
44,709 |
0.36% |
468,000 |
9,816 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$77.72 |
$2,194,000 |
24,010 |
0.36% |
406,000 |
5,382 |
0.002 |
Specialty Eateries |
|
|
GE |
General Electric Co |
54 |
- |
$161.00 |
$2,132,000 |
12,146 |
0.35% |
651,000 |
541 |
0.001 |
Conglomerates |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
55 |
- |
$0.00 |
$2,130,000 |
42,630 |
0.35% |
427,000 |
8,516 |
0.474 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
56 |
- |
$169.08 |
$2,109,000 |
12,138 |
0.34% |
1,000 |
-760 |
0.016 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$531.36 |
$2,106,000 |
4,027 |
0.34% |
144,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$121.01 |
$2,068,000 |
17,088 |
0.34% |
-618,000 |
-6,977 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
59 |
- |
$51.96 |
$2,064,000 |
39,571 |
0.34% |
-169,000 |
-3,209 |
0.013 |
N/A |
|
|
BA |
Boeing Co |
60 |
- |
$184.78 |
$2,013,000 |
10,433 |
0.33% |
-54,000 |
2,503 |
0.002 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$162.93 |
$1,969,000 |
10,812 |
0.32% |
1,113,000 |
5,290 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$1,941,000 |
32,265 |
0.32% |
1,576,000 |
29,949 |
0.001 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
63 |
- |
$155.78 |
$1,919,000 |
10,830 |
0.31% |
1,194,000 |
5,739 |
0.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
64 |
- |
$459.10 |
$1,913,000 |
3,973 |
0.31% |
356,000 |
323 |
0 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
- |
$86.13 |
$1,896,000 |
26,206 |
0.31% |
1,659,000 |
23,145 |
0.001 |
N/A |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
66 |
- |
$25.66 |
$1,878,000 |
75,193 |
0.31% |
42,000 |
-2,467 |
0.517 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
67 |
- |
$61.27 |
$1,868,000 |
29,381 |
0.3% |
742,000 |
13,794 |
0.005 |
Food - Major Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$534.05 |
$1,861,000 |
3,539 |
0.3% |
150,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$314.85 |
$1,834,000 |
6,451 |
0.3% |
1,133,000 |
4,018 |
0.001 |
Biotechnology |
|
|
CP |
Canadian Pacific Railway Li... |
70 |
- |
$81.21 |
$1,762,000 |
19,984 |
0.29% |
1,181,000 |
12,637 |
0.002 |
Railroads |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.56 |
$1,748,000 |
63,008 |
0.28% |
-112,000 |
-1,600 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.62 |
$1,738,000 |
41,420 |
0.28% |
1,004,000 |
21,962 |
0.001 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$124.63 |
$1,736,000 |
13,821 |
0.28% |
729,000 |
4,271 |
0 |
Application Software |
|
|
QLYS |
Qualys, Inc. |
74 |
- |
$144.52 |
$1,648,000 |
9,874 |
0.27% |
-584,000 |
-1,500 |
0.025 |
Application Software |
|
|
SDVY |
First Trust Smid Cap Rising... |
75 |
New |
$0.00 |
$1,623,000 |
46,601 |
0.26% |
1,623,000 |
46,601 |
0.052 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
76 |
- |
$107.06 |
$1,620,000 |
15,535 |
0.26% |
18,000 |
-1,409 |
0.006 |
Cleaning Products |
|
|
VKTX |
Viking Therapeutics, Inc. |
77 |
New |
$64.23 |
$1,606,000 |
19,588 |
0.26% |
1,606,000 |
19,588 |
0.019 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
79 |
- |
$0.00 |
$1,574,000 |
46,941 |
0.26% |
336,000 |
7,452 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
78 |
- |
$132.30 |
$1,574,000 |
10,725 |
0.26% |
42,000 |
-320 |
0.674 |
Apparel Stores |
|
|
MBIN |
Merchants Bancorp |
80 |
New |
$0.00 |
$1,572,000 |
36,400 |
0.26% |
1,572,000 |
36,400 |
0.127 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
81 |
- |
$12.10 |
$1,569,000 |
131,442 |
0.26% |
45,000 |
-2,519 |
0.656 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
82 |
- |
$31.74 |
$1,568,000 |
35,500 |
0.26% |
-175,000 |
818 |
0.001 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
83 |
- |
$194.13 |
$1,543,000 |
7,808 |
0.25% |
529,000 |
3,110 |
0.002 |
Integrated Telecommun... |
|
|
SYY |
SYSCO Corp |
84 |
- |
$75.32 |
$1,535,000 |
18,903 |
0.25% |
153,000 |
1 |
0.004 |
Food Wholesale |
|
|
SHAK |
Shake Shack Inc. |
85 |
- |
$99.37 |
$1,529,000 |
14,698 |
0.25% |
421,000 |
-247 |
0.038 |
N/A |
|
|
RBCAA |
Republic Bancorp Inc |
86 |
- |
$53.63 |
$1,509,000 |
29,597 |
0.25% |
-111,000 |
221 |
0.158 |
Domestic Regional Banks |
|
|
MUX |
Mcewen Mining Inc |
87 |
- |
$11.48 |
$1,492,000 |
151,276 |
0.24% |
472,000 |
9,873 |
0.037 |
Gold |
|
|
MPC |
Marathon Petroleum Corp |
88 |
- |
$176.58 |
$1,450,000 |
7,193 |
0.24% |
1,117,000 |
4,950 |
0.001 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
89 |
New |
$386.74 |
$1,437,000 |
3,498 |
0.23% |
1,437,000 |
3,498 |
0.003 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$113.70 |
$1,437,000 |
12,670 |
0.23% |
229,000 |
257 |
0 |
Industrial Electrical... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
91 |
- |
$93.21 |
$1,435,000 |
15,161 |
0.23% |
434,000 |
4,778 |
0.005 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
92 |
- |
$253.89 |
$1,423,000 |
5,175 |
0.23% |
94,000 |
-334 |
0.004 |
Insurance Brokers |
|
|
BTI |
British American Tobacco (ADR) |
93 |
- |
$31.47 |
$1,410,000 |
46,220 |
0.23% |
125,000 |
2,355 |
0.002 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
94 |
- |
$173.47 |
$1,390,000 |
7,281 |
0.23% |
913,000 |
4,365 |
0.001 |
Diversified Computer ... |
|
|
DCI |
Donaldson Co Inc |
95 |
- |
$75.14 |
$1,386,000 |
18,554 |
0.23% |
173,000 |
0 |
0.015 |
Pollution and Treatme... |
|
|
FDS |
Factset Research Systems Inc |
96 |
- |
$449.93 |
$1,324,000 |
2,913 |
0.22% |
-321,000 |
-534 |
0.008 |
Information & Deliver... |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$15.93 |
$1,311,000 |
83,372 |
0.21% |
105,000 |
-4,023 |
0.003 |
Oil & Gas Pipelines &... |
|
|
USB |
US Bancorp Delaware |
98 |
- |
$41.18 |
$1,275,000 |
28,520 |
0.21% |
163,000 |
2,838 |
0.002 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
99 |
New |
$91.59 |
$1,272,000 |
13,440 |
0.21% |
1,272,000 |
13,440 |
0.001 |
Closed - End Fund - E... |
|
|
MKTW |
Marketwise Inc. |
100 |
- |
$1.55 |
$1,258,000 |
738,022 |
0.21% |
25,000 |
286,199 |
2.636 |
N/A |
|
