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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 |
- |
$166.79 |
$48,905,000 |
301,415 |
7.97% |
4,991,000 |
1,744 |
0.012 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$38,572,000 |
224,934 |
6.29% |
-1,309,000 |
17,792 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$442.57 |
$19,946,000 |
47,409 |
3.25% |
7,505,000 |
14,325 |
0.001 |
Application Software |
|
|
FLUX |
Flux Power Holdings Inc |
6 |
- |
$3.33 |
$13,731,000 |
3,101,147 |
2.24% |
1,049,000 |
15,575 |
23.247 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$504.16 |
$12,637,000 |
26,024 |
2.06% |
4,057,000 |
1,695 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$131.88 |
$12,519,000 |
13,855 |
2.04% |
7,477,000 |
3,714 |
0.001 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$878.45 |
$7,288,000 |
9,368 |
1.19% |
5,018,000 |
5,473 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.78 |
$6,048,000 |
30,196 |
0.99% |
4,219,000 |
19,446 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.66 |
$5,835,000 |
32,348 |
0.95% |
3,172,000 |
14,820 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.37 |
$5,065,000 |
33,268 |
0.83% |
2,540,000 |
15,349 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.84 |
$4,995,000 |
13,022 |
0.81% |
3,083,000 |
7,506 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$145.54 |
$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 |
- |
$405.54 |
$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 |
- |
$109.11 |
$4,385,000 |
37,724 |
0.71% |
1,050,000 |
4,369 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
24 |
- |
$73.06 |
$4,232,000 |
66,212 |
0.69% |
3,608,000 |
55,941 |
0.003 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
25 |
- |
$152.57 |
$4,165,000 |
26,404 |
0.68% |
-18,294,000 |
11,347 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.79 |
$3,807,000 |
25,223 |
0.62% |
1,950,000 |
11,928 |
0 |
Search Engines & Info... |
|
|
LAC |
Lithium Americas Corp |
29 |
- |
$2.78 |
$3,449,000 |
511,464 |
0.56% |
302,000 |
19,786 |
0.32 |
N/A |
|
|
PEP |
Pepsico Inc |
30 |
- |
$163.81 |
$3,401,000 |
19,433 |
0.55% |
1,389,000 |
7,588 |
0.001 |
Beverage Soft Drinks... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
31 |
- |
$38.99 |
$3,312,000 |
83,571 |
0.54% |
704,000 |
16,515 |
0.182 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$270.66 |
$3,197,000 |
11,457 |
0.52% |
2,520,000 |
8,855 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
37 |
- |
$93.39 |
$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 |
- |
$39.24 |
$2,950,000 |
77,793 |
0.48% |
344,000 |
407 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$2,723,000 |
15,485 |
0.44% |
917,000 |
8,216 |
0.001 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$497.12 |
$2,553,000 |
5,161 |
0.42% |
1,828,000 |
3,785 |
0.001 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
46 |
- |
$291.78 |
$2,552,000 |
9,033 |
0.42% |
499,000 |
1,128 |
0.003 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$253.58 |
$2,547,000 |
9,035 |
0.42% |
1,394,000 |
5,147 |
0.001 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,735.04 |
$2,436,000 |
1,837 |
0.4% |
1,761,000 |
1,233 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$525.31 |
$2,291,000 |
4,541 |
0.37% |
187,000 |
1,014 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$45.68 |
$2,231,000 |
44,709 |
0.36% |
468,000 |
9,816 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$79.65 |
$2,194,000 |
24,010 |
0.36% |
406,000 |
5,382 |
0.002 |
Specialty Eateries |
|
|
GE |
General Electric Co |
54 |
- |
$155.88 |
$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 |
|
|
BA |
Boeing Co |
60 |
- |
$177.27 |
$2,013,000 |
10,433 |
0.33% |
-54,000 |
2,503 |
0.002 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$168.59 |
$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 |
- |
$141.16 |
$1,919,000 |
10,830 |
0.31% |
1,194,000 |
5,739 |
0.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
64 |
- |
$444.63 |
$1,913,000 |
3,973 |
0.31% |
356,000 |
323 |
0 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
- |
$73.35 |
$1,896,000 |
26,206 |
0.31% |
1,659,000 |
23,145 |
0.001 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
67 |
- |
$59.50 |
$1,868,000 |
29,381 |
0.3% |
742,000 |
13,794 |
0.005 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
69 |
- |
$298.62 |
$1,834,000 |
6,451 |
0.3% |
1,133,000 |
4,018 |
0.001 |
Biotechnology |
|
|
CP |
Canadian Pacific Railway Li... |
70 |
- |
$76.93 |
$1,762,000 |
19,984 |
0.29% |
1,181,000 |
12,637 |
0.002 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.67 |
$1,738,000 |
41,420 |
0.28% |
1,004,000 |
21,962 |
0.001 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$138.13 |
$1,736,000 |
13,821 |
0.28% |
729,000 |
4,271 |
0 |
Application Software |
|
|
EYLD |
Cambria Emerging Shareholde... |
79 |
- |
$0.00 |
$1,574,000 |
46,941 |
0.26% |
336,000 |
7,452 |
0 |
N/A |
|
|
INTC |
Intel Corp |
82 |
- |
$30.45 |
$1,568,000 |
35,500 |
0.26% |
-175,000 |
818 |
0.001 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
83 |
- |
$197.03 |
$1,543,000 |
7,808 |
0.25% |
529,000 |
3,110 |
0.002 |
Integrated Telecommun... |
|
|
RBCAA |
Republic Bancorp Inc |
86 |
- |
$50.03 |
$1,509,000 |
29,597 |
0.25% |
-111,000 |
221 |
0.158 |
Domestic Regional Banks |
|
|
MUX |
Mcewen Mining Inc |
87 |
- |
$10.36 |
$1,492,000 |
151,276 |
0.24% |
472,000 |
9,873 |
0.037 |
Gold |
|
|
MPC |
Marathon Petroleum Corp |
88 |
- |
$170.07 |
$1,450,000 |
7,193 |
0.24% |
1,117,000 |
4,950 |
0.001 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$106.46 |
$1,437,000 |
12,670 |
0.23% |
229,000 |
257 |
0 |
Industrial Electrical... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
91 |
- |
$94.60 |
$1,435,000 |
15,161 |
0.23% |
434,000 |
4,778 |
0.005 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
93 |
- |
$30.63 |
$1,410,000 |
46,220 |
0.23% |
125,000 |
2,355 |
0.002 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
94 |
- |
$169.21 |
$1,390,000 |
7,281 |
0.23% |
913,000 |
4,365 |
0.001 |
Diversified Computer ... |
|
|
USB |
US Bancorp Delaware |
98 |
- |
$38.83 |
$1,275,000 |
28,520 |
0.21% |
163,000 |
2,838 |
0.002 |
Domestic Regional Banks |
|
|
MKTW |
Marketwise Inc. |
100 |
- |
$1.23 |
$1,258,000 |
738,022 |
0.21% |
25,000 |
286,199 |
2.636 |
N/A |
|
|
UNP |
Union Pacific Corp |
101 |
- |
$222.10 |
$1,252,000 |
5,089 |
0.2% |
843,000 |
3,426 |
0.001 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
104 |
- |
$3,859.10 |
$1,204,000 |
332 |
0.2% |
104,000 |
22 |
0.001 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
106 |
- |
$102.36 |
$1,184,000 |
12,245 |
0.19% |
551,000 |
5,720 |
0.002 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
107 |
- |
$242.62 |
$1,178,000 |
4,715 |
0.19% |
81,000 |
8 |
0.001 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
108 |
- |
$103.68 |
$1,167,000 |
10,270 |
0.19% |
128,000 |
834 |
0.001 |
Drug Manufacturers - ... |
|
|
NEP |
Nextera Energy Partners, Lp |
109 |
- |
$27.95 |
$1,143,000 |
37,996 |
0.19% |
265,000 |
9,121 |
0.046 |
N/A |
|
|
AB |
AllianceBernstein |
112 |
- |
$33.01 |
$1,098,000 |
31,610 |
0.18% |
170,000 |
1,700 |
0.033 |
Asset Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
114 |
- |
$480.73 |
$1,053,000 |
2,519 |
0.17% |
254,000 |
555 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
117 |
- |
$135.65 |
$1,045,000 |
7,030 |
0.17% |
571,000 |
4,018 |
0.001 |
AirDelivery & Freight... |
|
|
GGG |
Graco Inc |
118 |
- |
$79.29 |
$1,040,000 |
11,124 |
0.17% |
1,040,000 |
11,124 |
0.007 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
121 |
- |
$479.19 |
$1,036,000 |
2,334 |
0.17% |
130,000 |
119 |
0 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
122 |
- |
$0.00 |
$1,032,000 |
16,335 |
0.17% |
1,032,000 |
16,335 |
0.003 |
N/A |
|
|
TJX |
TJX Companies Inc |
123 |
- |
$108.50 |
$1,022,000 |
10,079 |
0.17% |
212,000 |
1,441 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
124 |
- |
$223.35 |
$1,014,000 |
3,980 |
0.17% |
297,000 |
759 |
0.001 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
125 |
- |
$0.00 |
$1,012,000 |
11,027 |
0.16% |
279,000 |
3,003 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
128 |
- |
$231.94 |
$994,000 |
3,300 |
0.16% |
654,000 |
2,009 |
0.012 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
130 |
- |
$99.97 |
$984,000 |
8,041 |
0.16% |
376,000 |
1,309 |
0 |
Entertainment - Diver... |
|
|
PNC |
PNC Financial Services Grou... |
131 |
- |
$151.09 |
$983,000 |
6,084 |
0.16% |
122,000 |
523 |
0.001 |
Domestic Money Center... |
|
|
WPM |
Wheaton Precious Metals Corp |
132 |
- |
$52.94 |
$969,000 |
20,550 |
0.16% |
969,000 |
20,550 |
0.005 |
Silver |
|
|
KO |
Coca-Cola Co |
134 |
- |
$62.55 |
$959,000 |
15,681 |
0.16% |
215,000 |
3,052 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
135 |
- |
$855.67 |
$955,000 |
1,303 |
0.16% |
422,000 |
495 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
136 |
- |
$669.38 |
$952,000 |
1,567 |
0.16% |
245,000 |
114 |
0 |
Music & Video Stores |
|
|
SUI |
Sun Communities Inc |
137 |
- |
$116.64 |
$948,000 |
7,371 |
0.15% |
94,000 |
984 |
0.006 |
REIT - Housing/Apartm... |
|
|
NDSN |
Nordson Corp |
138 |
- |
$228.72 |
$936,000 |
3,408 |
0.15% |
936,000 |
3,408 |
0.006 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
141 |
- |
$434.40 |
$914,000 |
2,149 |
0.15% |
-6,000 |
60 |
0.001 |
Publishing |
|
|
CINF |
Cincinnati Financial Corp |
142 |
- |
$112.27 |
$909,000 |
7,323 |
0.15% |
180,000 |
273 |
0.005 |
Property & Casualty I... |
|
|
RS |
Reliance Steel & Aluminum Co |
143 |
- |
$277.09 |
$900,000 |
2,693 |
0.15% |
900,000 |
2,693 |
0.004 |
Metal Fabrication |
|
|
CPT |
Camden Property Trust |
147 |
- |
$108.04 |
$870,000 |
8,841 |
0.14% |
870,000 |
8,841 |
0.008 |
REIT - Housing/Apartm... |
|
|
BTE |
Baytex Energy Trust |
148 |
- |
$3.17 |
$861,000 |
497,055 |
0.14% |
-609,000 |
54,248 |
0.089 |
Diversified Investments |
|
|
CVS |
CVS/Caremark Corp |
150 |
- |
$60.22 |
$846,000 |
10,602 |
0.14% |
152,000 |
1,807 |
0.001 |
Drug Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
152 |
- |
$64.25 |
$842,000 |
14,108 |
0.14% |
633,000 |
10,306 |
0 |
Gold |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
151 |
- |
$1,036.52 |
$842,000 |
875 |
0.14% |
153,000 |
91 |
0.004 |
Biotechnology |
|
|
RHI |
Robert Half International Inc |
154 |
- |
$64.83 |
$830,000 |
10,469 |
0.14% |
830,000 |
10,469 |
0.009 |
Staffing & Outsourcin... |
|
|
WST |
West Pharmaceutical Service... |
157 |
- |
$333.25 |
$818,000 |
2,067 |
0.13% |
818,000 |
2,067 |
0.003 |
Rubber & Plastics |
|
|
GLD |
streetTRACKS Gold Trust |
158 |
- |
$215.73 |
$817,000 |
3,969 |
0.13% |
140,000 |
428 |
0.001 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
159 |
- |
$26.73 |
$812,000 |
29,137 |
0.13% |
812,000 |
29,137 |
0.004 |
Independent Oil & Gas |
|
|
AEON |
Aeon Biopharma Ord Shs Class A |
162 |
- |
$0.00 |
$791,000 |
68,193 |
0.13% |
372,000 |
10,000 |
0.185 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
165 |
- |
$446.46 |
$779,000 |
1,864 |
0.13% |
196,000 |
352 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
169 |
- |
$101.02 |
$772,000 |
7,917 |
0.13% |
164,000 |
686 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
171 |
- |
$102.20 |
$763,000 |
8,329 |
0.12% |
207,000 |
2,417 |
0.001 |
Cigarettes & Other To... |
|
