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| Name: |
Permanens Capital L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$184.57 |
$141,630,000 |
797,030 |
19.31% |
5,541,000 |
9,202 |
0.145 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$476.21 |
$132,543,000 |
301,987 |
18.07% |
1,008,000 |
-52,726 |
0.113 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
3 |
- |
$45.71 |
$62,372,000 |
1,414,972 |
8.51% |
19,597,000 |
446,333 |
9.1 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$69.38 |
$56,719,000 |
909,546 |
7.73% |
5,203,000 |
35,804 |
0.051 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
5 |
- |
$107.78 |
$53,706,000 |
469,995 |
7.32% |
18,752,000 |
152,751 |
1.559 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
6 |
New |
$43.30 |
$38,039,000 |
881,749 |
5.19% |
38,039,000 |
881,749 |
0.078 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
7 |
- |
$0.00 |
$28,848,000 |
1,520,729 |
3.93% |
3,025,000 |
139,798 |
0.4 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
- |
$0.00 |
$25,350,000 |
401,493 |
3.46% |
3,444,000 |
3,860 |
0.045 |
N/A |
|
|
EAGL |
Eagle Capital Select Equity... |
9 |
- |
$0.00 |
$22,939,000 |
760,077 |
3.13% |
9,010,000 |
262,797 |
1.051 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
10 |
- |
$0.00 |
$22,912,000 |
370,860 |
3.12% |
14,777,000 |
225,933 |
0.124 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
11 |
New |
$38.76 |
$20,296,000 |
618,578 |
2.77% |
20,296,000 |
618,578 |
0.101 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$82.96 |
$13,724,000 |
165,623 |
1.87% |
13,421,000 |
161,960 |
0.018 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
13 |
- |
$86.32 |
$13,681,000 |
184,304 |
1.87% |
10,802,000 |
114,368 |
0.047 |
Industrial Metals & M... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$515.36 |
$8,780,000 |
17,652 |
1.2% |
3,187,000 |
2,753 |
0 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
15 |
- |
$526.08 |
$6,056,000 |
12,946 |
0.83% |
1,940,000 |
1,718 |
0.023 |
Personal Services |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$92.10 |
$5,597,000 |
61,341 |
0.76% |
1,329,000 |
6,813 |
0.003 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$308.90 |
$5,472,000 |
18,876 |
0.75% |
1,355,000 |
2,092 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$491.54 |
$5,305,000 |
10,920 |
0.72% |
173,000 |
1,284 |
0.001 |
Property & Casualty I... |
|
|
UBS |
UBS AG (USA) |
19 |
- |
$41.59 |
$5,127,000 |
151,596 |
0.7% |
1,124,000 |
20,899 |
0.004 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$4,972,000 |
50,851 |
0.68% |
1,011,000 |
5,826 |
0.002 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
21 |
- |
$265.14 |
$4,768,000 |
17,453 |
0.65% |
1,101,000 |
2,057 |
0.005 |
Lodging |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$188.63 |
$3,466,000 |
19,069 |
0.47% |
2,966,000 |
16,182 |
0.006 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
23 |
- |
$134.21 |
$3,115,000 |
24,577 |
0.42% |
-2,472,000 |
-24,064 |
0.027 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$231.43 |
$3,104,000 |
14,147 |
0.42% |
872,000 |
2,418 |
0 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$2,844,000 |
31,005 |
0.39% |
1,741,000 |
18,984 |
0.003 |
Closed - End Fund - E... |
|
|
BRT |
BRT Realty Trust |
26 |
- |
$16.22 |
$2,625,000 |
165,848 |
0.36% |
2,223,000 |
142,540 |
0.965 |
REIT - Housing/Apartm... |
|
|
COP |
ConocoPhillips |
27 |
- |
$92.33 |
$2,103,000 |
23,438 |
0.29% |
346,000 |
6,708 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$347.89 |
$2,039,000 |
6,537 |
0.28% |
733,000 |
4,044 |
0.001 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$32.62 |
$1,807,000 |
50,622 |
0.25% |
363,000 |
11,491 |
0.001 |
CATV Systems |
|
|
AER |
Aercap Holdings (NV) |
30 |
- |
$120.12 |
$1,804,000 |
15,416 |
0.25% |
529,000 |
2,952 |
0.006 |
Rental & Leasing Serv... |
|
|
BGC |
Bgc Group Ord Shs Class A |
31 |
New |
$4.43 |
$1,739,000 |
170,000 |
0.24% |
1,739,000 |
170,000 |
0.044 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
32 |
- |
$226.53 |
$1,709,000 |
8,034 |
0.23% |
875,000 |
3,381 |
0.002 |
Credit Services |
|
|
META |
Meta Platforms Inc |
33 |
- |
$764.70 |
$1,656,000 |
2,244 |
0.23% |
483,000 |
209 |
0 |
Internet Service Prov... |
|
|
WDAY |
Workday, Inc. |
34 |
- |
$222.75 |
$1,645,000 |
6,856 |
0.22% |
476,000 |
1,852 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$251.76 |
$1,578,000 |
8,894 |
0.22% |
302,000 |
724 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$660.91 |
$1,491,000 |
2,407 |
0.2% |
-719,000 |
-1,531 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$261.38 |
$1,471,000 |
6,472 |
0.2% |
638,000 |
1,466 |
0 |
Semiconductor - Integ... |
|
|
SHEL |
Shell plc |
38 |
- |
$71.67 |
$1,458,000 |
20,704 |
0.2% |
143,000 |
2,764 |
0.001 |
Integrated Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
39 |
New |
$21.31 |
$1,430,000 |
65,128 |
0.19% |
1,430,000 |
65,128 |
0.015 |
Closed - End Fund - Debt |
|
|
WWD |
Woodward Inc |
40 |
- |
$239.88 |
$1,398,000 |
5,706 |
0.19% |
592,000 |
1,291 |
0.009 |
Industrial Electrical... |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
New |
$0.00 |
$1,283,000 |
1,601 |
0.17% |
1,283,000 |
1,601 |
0 |
Semiconductor Equipme... |
|
|
LEN |
Lennar Corp |
42 |
- |
$133.77 |
$1,201,000 |
10,862 |
0.16% |
402,000 |
3,901 |
0.004 |
Residential Construct... |
|
|
SAP |
SAP AG (ADR) |
43 |
- |
$252.42 |
$1,165,000 |
3,832 |
0.16% |
318,000 |
677 |
0.003 |
Application Software |
|
|
HUM |
Humana Inc |
44 |
- |
$275.42 |
$1,140,000 |
4,645 |
0.16% |
399,000 |
1,855 |
0.004 |
Health Care Plans |
|
|
AON |
Aon Plc |
45 |
- |
$363.80 |
$986,000 |
2,763 |
0.13% |
76,000 |
484 |
0.001 |
Life & Health Insurance |
|
|
EL |
Estee Lauder Companies Inc |
46 |
- |
$147.36 |
$926,000 |
11,461 |
0.13% |
340,000 |
2,589 |
0.005 |
Personal Products |
|
|
LBRDK |
Liberty Broadband Corporation |
47 |
- |
$59.96 |
$855,000 |
8,695 |
0.12% |
298,000 |
2,145 |
0.006 |
N/A |
|
|
DHR |
Danaher Corp |
48 |
New |
$188.54 |
$735,000 |
3,715 |
0.1% |
735,000 |
3,715 |
0.001 |
General Building Mate... |
|
|
QXO |
QXO, Inc |
49 |
New |
$21.23 |
$732,000 |
34,000 |
0.1% |
732,000 |
34,000 |
0.008 |
N/A |
|
|
ANTM |
Anthem Inc |
50 |
- |
$306.91 |
$706,000 |
1,814 |
0.1% |
94,000 |
408 |
0.001 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
51 |
- |
$33.60 |
$578,000 |
19,601 |
0.08% |
115,000 |
4,410 |
0.011 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
52 |
- |
$271.25 |
$576,000 |
2,162 |
0.08% |
195,000 |
489 |
0.001 |
Lodging |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$81.41 |
$526,000 |
6,564 |
0.07% |
-23,000 |
-1,080 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$591.68 |
$525,000 |
950 |
0.07% |
210,000 |
279 |
0 |
Closed - End Fund - Debt |
|
|
PTC |
PTC INC |
55 |
- |
$204.15 |
$522,000 |
3,027 |
0.07% |
234,000 |
1,171 |
0.003 |
Technical & System So... |
|
|
LVO |
Liveone Ord Shs |
56 |
New |
$3.07 |
$519,000 |
687,275 |
0.07% |
519,000 |
687,275 |
0.957 |
N/A |
|
|
INTU |
Intuit Inc |
57 |
- |
$651.33 |
$513,000 |
651 |
0.07% |
203,000 |
146 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$664.17 |
$369,000 |
594 |
0.05% |
55,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
New |
$464.56 |
$340,000 |
802 |
0.05% |
340,000 |
802 |
0 |
Closed - End Fund - E... |
|
|
ALTI |
AlTi Global, Inc. |
60 |
New |
$3.70 |
$323,000 |
77,817 |
0.04% |
323,000 |
77,817 |
0.124 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
61 |
New |
$202.55 |
$280,000 |
1,442 |
0.04% |
280,000 |
1,442 |
0 |
Closed - End Fund - E... |
|
|
PODC |
Podcastone Ord Shs |
62 |
New |
$0.00 |
$257,000 |
105,876 |
0.04% |
257,000 |
105,876 |
0.459 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
63 |
New |
$611.08 |
$238,000 |
434 |
0.03% |
238,000 |
434 |
0 |
General Building Mate... |
|
|
VMC |
Vulcan Materials Co |
64 |
New |
$294.03 |
$225,000 |
863 |
0.03% |
225,000 |
863 |
0.001 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
65 |
New |
$177.75 |
$215,000 |
1,361 |
0.03% |
215,000 |
1,361 |
0 |
Semiconductor - Speci... |
|
|
ACP |
Avenue Income Credit Strate... |
66 |
New |
$5.91 |
$162,000 |
27,500 |
0.02% |
162,000 |
27,500 |
0.053 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
67 |
New |
$1.42 |
$81,000 |
50,000 |
0.01% |
81,000 |
50,000 |
0.052 |
N/A |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
68 |
- |
$0.00 |
$50,000 |
15,483 |
0.01% |
22,000 |
0 |
0.017 |
N/A |
|
|
DIS |
Walt Disney Co |
71 |
Closed |
$115.62 |
$0 |
0 |
0% |
-4,456,000 |
-45,149 |
0 |
Entertainment - Diver... |
|
|
PHYS |
Sprott Physical Goldtr Units |
76 |
Closed |
$28.31 |
$0 |
0 |
0% |
-1,692,000 |
-70,327 |
0 |
Closed - End Fund - Debt |
|
|
DFS |
Discover Financial Services |
70 |
Closed |
$124.27 |
$0 |
0 |
0% |
-264,000 |
-1,546 |
0 |
Credit Services |
|
|
AAPL |
Apple Inc |
69 |
Closed |
$236.70 |
$0 |
0 |
0% |
-4,548,000 |
-20,475 |
0 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
75 |
Closed |
$54.66 |
$0 |
0 |
0% |
-653,000 |
-12,784 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
74 |
Closed |
$104.06 |
$0 |
0 |
0% |
-572,000 |
-7,114 |
0 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
73 |
Closed |
$66.91 |
$0 |
0 |
0% |
-406,000 |
-7,580 |
0 |
Integrated Telecommun... |
|
|
GEV |
Ge Vernova Llc |
72 |
Closed |
$628.68 |
$0 |
0 |
0% |
-483,000 |
-1,581 |
0 |
N/A |
|
