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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 |
- |
$192.59 |
$123,023,000 |
656,355 |
18.35% |
-18,607,000 |
-140,675 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$492.54 |
$121,842,000 |
253,775 |
18.17% |
-10,701,000 |
-48,212 |
0.095 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$81.61 |
$64,783,000 |
890,255 |
9.66% |
8,064,000 |
-19,291 |
0.05 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$40,520,000 |
441,640 |
6.04% |
37,676,000 |
410,635 |
0.049 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
5 |
- |
$66.01 |
$39,488,000 |
931,983 |
5.89% |
19,192,000 |
313,405 |
0.152 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
6 |
- |
$48.00 |
$37,938,000 |
823,835 |
5.66% |
-24,434,000 |
-591,137 |
5.298 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
7 |
- |
$107.78 |
$37,351,000 |
291,733 |
5.57% |
-16,355,000 |
-178,262 |
0.968 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
8 |
- |
$42.87 |
$34,037,000 |
786,065 |
5.08% |
-4,002,000 |
-95,684 |
0.07 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
9 |
- |
$0.00 |
$28,107,000 |
1,468,514 |
4.19% |
-741,000 |
-52,215 |
0.387 |
N/A |
|
|
EAGL |
Eagle Capital Select Equity... |
10 |
- |
$0.00 |
$23,883,000 |
764,024 |
3.56% |
944,000 |
3,947 |
1.057 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
11 |
- |
$92.84 |
$13,975,000 |
166,648 |
2.08% |
294,000 |
-17,656 |
0.042 |
Industrial Metals & M... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$6,863,000 |
66,589 |
1.02% |
1,891,000 |
15,738 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$328.94 |
$6,831,000 |
19,784 |
1.02% |
4,792,000 |
13,247 |
0.002 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$487.10 |
$6,807,000 |
13,142 |
1.02% |
-1,973,000 |
-4,510 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$323.75 |
$6,662,000 |
21,121 |
0.99% |
1,190,000 |
2,245 |
0.001 |
Domestic Money Center... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
16 |
New |
$15.89 |
$6,301,000 |
395,273 |
0.94% |
6,301,000 |
395,273 |
0.003 |
Foreign Money Center ... |
|
|
UBS |
UBS AG (USA) |
17 |
- |
$46.55 |
$6,229,000 |
151,917 |
0.93% |
1,102,000 |
321 |
0.004 |
Foreign Money Center ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
18 |
- |
$604.64 |
$6,143,000 |
11,236 |
0.92% |
87,000 |
-1,710 |
0.02 |
Personal Services |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$101.31 |
$5,975,000 |
62,587 |
0.89% |
378,000 |
1,246 |
0.003 |
Investment Brokerage ... |
|
|
IBIT |
iShares Bitcoin Trust |
20 |
New |
$49.38 |
$3,502,000 |
53,878 |
0.52% |
3,502,000 |
53,878 |
0.006 |
N/A |
|
|
BRT |
BRT Realty Trust |
21 |
- |
$14.68 |
$3,192,000 |
201,263 |
0.48% |
567,000 |
35,415 |
1.172 |
REIT - Housing/Apartm... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$687.85 |
$2,885,000 |
4,318 |
0.43% |
1,394,000 |
1,911 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
23 |
New |
$94.15 |
$2,321,000 |
1,936 |
0.35% |
2,321,000 |
1,936 |
0 |
Music & Video Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
24 |
New |
$52.93 |
$1,864,000 |
35,143 |
0.28% |
1,864,000 |
35,143 |
0.018 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
New |
$119.59 |
$1,864,000 |
15,596 |
0.28% |
1,864,000 |
15,596 |
0.006 |
Closed - End Fund - E... |
|
|
BGC |
Bgc Group Ord Shs Class A |
26 |
- |
$4.43 |
$1,608,000 |
170,000 |
0.24% |
-131,000 |
0 |
0.044 |
Investment Brokerage ... |
|
|
ARCC |
Ares Capital Corp |
27 |
- |
$20.17 |
$1,338,000 |
65,544 |
0.2% |
-92,000 |
416 |
0.016 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
28 |
- |
$273.76 |
$1,292,000 |
5,075 |
0.19% |
1,292,000 |
5,075 |
0 |
Personal Computers |
|
|
ETHA |
Ishares Ethereum Trust Etf |
29 |
New |
$22.10 |
$1,204,000 |
38,220 |
0.18% |
1,204,000 |
38,220 |
0.007 |
N/A |
|
|
META |
Meta Platforms Inc |
30 |
- |
$658.69 |
$1,201,000 |
1,635 |
0.18% |
-455,000 |
-609 |
0 |
Internet Service Prov... |
|
|
QLD |
ProShares Ultra QQQ |
31 |
New |
$71.96 |
$1,181,000 |
8,605 |
0.18% |
1,181,000 |
8,605 |
0.025 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
32 |
New |
$167.88 |
$1,178,000 |
7,927 |
0.18% |
1,178,000 |
7,927 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
33 |
New |
$577.90 |
$1,119,000 |
1,967 |
0.17% |
1,119,000 |
1,967 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
34 |
New |
$313.56 |
$1,062,000 |
4,369 |
0.16% |
1,062,000 |
4,369 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$232.07 |
$1,057,000 |
4,814 |
0.16% |
-2,047,000 |
-9,333 |
0 |
Internet Software & S... |
|
|
KWEB |
Kraneshares Csi China Internet |
36 |
New |
$34.47 |
$854,000 |
20,336 |
0.13% |
854,000 |
20,336 |
0.011 |
N/A |
|
|
QXO |
QXO, Inc |
37 |
- |
$21.05 |
$839,000 |
44,000 |
0.13% |
107,000 |
10,000 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$620.87 |
$696,000 |
1,158 |
0.1% |
171,000 |
208 |
0 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
39 |
New |
$127.46 |
$577,000 |
4,067 |
0.09% |
577,000 |
4,067 |
0.002 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
40 |
New |
$11.42 |
$514,000 |
45,000 |
0.08% |
514,000 |
45,000 |
0.012 |
Photographic Equipmen... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
41 |
New |
$0.00 |
$401,000 |
5,760 |
0.06% |
401,000 |
5,760 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$690.91 |
$398,000 |
594 |
0.06% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$477.94 |
$376,000 |
803 |
0.06% |
36,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$188.22 |
$354,000 |
1,898 |
0.05% |
139,000 |
537 |
0 |
Semiconductor - Speci... |
|
|
LVO |
Liveone Ord Shs |
45 |
- |
$3.07 |
$346,000 |
83,726 |
0.05% |
-173,000 |
-603,549 |
0.117 |
N/A |
|
|
BP |
BP Plc (ADR) |
46 |
New |
$34.45 |
$326,000 |
9,472 |
0.05% |
326,000 |
9,472 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
47 |
New |
$55.35 |
$307,000 |
5,948 |
0.05% |
307,000 |
5,948 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$212.04 |
$295,000 |
1,449 |
0.04% |
15,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
ALTI |
AlTi Global, Inc. |
49 |
- |
$4.67 |
$277,000 |
77,817 |
0.04% |
-46,000 |
0 |
0.124 |
N/A |
|
|
MELI |
Mercadolibre Inc |
50 |
New |
$2,014.97 |
$276,000 |
118 |
0.04% |
276,000 |
118 |
0 |
Business Services |
|
|
UVXY |
Proshares Ultra Vix Short T... |
51 |
New |
$11.48 |
$261,000 |
25,000 |
0.04% |
261,000 |
25,000 |
0.026 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$501.05 |
$222,000 |
441 |
0.03% |
-5,083,000 |
-10,479 |
0 |
Property & Casualty I... |
|
|
FSK |
Fs Kkr Capital Inc |
53 |
New |
$4.20 |
$188,000 |
12,058 |
0.03% |
188,000 |
12,058 |
0.01 |
N/A |
|
|
PODC |
Podcastone Ord Shs |
54 |
- |
$0.00 |
$178,000 |
105,876 |
0.03% |
-79,000 |
0 |
0.459 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
55 |
- |
$5.45 |
$160,000 |
27,500 |
0.02% |
-2,000 |
0 |
0.053 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
56 |
New |
$14.55 |
$147,000 |
10,000 |
0.02% |
147,000 |
10,000 |
0.035 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
57 |
New |
$5.37 |
$133,000 |
21,406 |
0.02% |
133,000 |
21,406 |
0.037 |
N/A |
|
|
AINV |
Apollo Investment Corp |
58 |
New |
$0.00 |
$132,000 |
11,029 |
0.02% |
132,000 |
11,029 |
0.016 |
Closed - End Fund - Debt |
|
|
NNDM |
Nano Dimension Ltd |
59 |
- |
$1.60 |
$79,000 |
50,000 |
0.01% |
-2,000 |
0 |
0.052 |
N/A |
|
|
RC |
Ready Capital Corp |
60 |
New |
$2.19 |
$60,000 |
15,000 |
0.01% |
60,000 |
15,000 |
0.014 |
REIT - Diversified |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
61 |
New |
$95.43 |
$49,000 |
513 |
0.01% |
49,000 |
513 |
0.003 |
N/A |
|
|
INTU |
Intuit Inc |
85 |
Closed |
$674.15 |
$0 |
0 |
0% |
-513,000 |
-651 |
0 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
73 |
Closed |
$147.36 |
$0 |
0 |
0% |
-926,000 |
-11,461 |
0 |
Personal Products |
|
|
LEN |
Lennar Corp |
90 |
Closed |
$103.92 |
$0 |
0 |
0% |
-1,201,000 |
-10,862 |
0 |
Residential Construct... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
Closed |
$193.52 |
$0 |
0 |
0% |
-3,466,000 |
-19,069 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
69 |
Closed |
$92.63 |
$0 |
0 |
0% |
-2,103,000 |
-23,438 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
93 |
Closed |
$348.38 |
$0 |
0 |
0% |
-706,000 |
-1,814 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
84 |
Closed |
$143.95 |
$0 |
0 |
0% |
-1,804,000 |
-15,416 |
0 |
Rental & Leasing Serv... |
|
|
WWD |
Woodward Inc |
72 |
Closed |
$307.10 |
$0 |
0 |
0% |
-1,398,000 |
-5,706 |
0 |
Industrial Electrical... |
|
|
HUM |
Humana Inc |
89 |
Closed |
$258.34 |
$0 |
0 |
0% |
-1,140,000 |
-4,645 |
0 |
Health Care Plans |
|
|
SAP |
SAP AG (ADR) |
78 |
Closed |
$246.04 |
$0 |
0 |
0% |
-1,165,000 |
-3,832 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
68 |
Closed |
$314.39 |
$0 |
0 |
0% |
-1,578,000 |
-8,894 |
0 |
Search Engines & Info... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
71 |
Closed |
$292.36 |
$0 |
0 |
0% |
-576,000 |
-2,162 |
0 |
Lodging |
|
|
LBRDK |
Liberty Broadband Corporation |
88 |
Closed |
$48.73 |
$0 |
0 |
0% |
-855,000 |
-8,695 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
65 |
Closed |
$314.41 |
$0 |
0 |
0% |
-4,768,000 |
-17,453 |
0 |
Lodging |
|
|
SHEL |
Shell plc |
77 |
Closed |
$73.12 |
$0 |
0 |
0% |
-1,458,000 |
-20,704 |
0 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,283,000 |
-1,601 |
0 |
Semiconductor Equipme... |
|
|
AA |
Alcoa Upstream Corp |
83 |
Closed |
$53.77 |
$0 |
0 |
0% |
-578,000 |
-19,601 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
70 |
Closed |
$230.63 |
$0 |
0 |
0% |
-735,000 |
-3,715 |
0 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
87 |
Closed |
$94.52 |
$0 |
0 |
0% |
-526,000 |
-6,564 |
0 |
Domestic Money Center... |
|
|
MLM |
Martin Marietta Materials Inc |
64 |
Closed |
$637.27 |
$0 |
0 |
0% |
-238,000 |
-434 |
0 |
General Building Mate... |
|
|
KLD |
iShares KLD Select Social I... |
76 |
Closed |
$140.78 |
$0 |
0 |
0% |
-3,115,000 |
-24,577 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
66 |
Closed |
$29.87 |
$0 |
0 |
0% |
-1,807,000 |
-50,622 |
0 |
CATV Systems |
|
|
PTC |
PTC INC |
82 |
Closed |
$175.59 |
$0 |
0 |
0% |
-522,000 |
-3,027 |
0 |
Technical & System So... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,350,000 |
-401,493 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,912,000 |
-370,860 |
0 |
N/A |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-15,483 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
81 |
Closed |
$218.99 |
$0 |
0 |
0% |
-1,645,000 |
-6,856 |
0 |
Application Software |
|
|
VMC |
Vulcan Materials Co |
86 |
Closed |
$292.02 |
$0 |
0 |
0% |
-225,000 |
-863 |
0 |
General Building Mate... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
62 |
Closed |
$82.83 |
$0 |
0 |
0% |
-13,724,000 |
-165,623 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
74 |
Closed |
$245.75 |
$0 |
0 |
0% |
-1,709,000 |
-8,034 |
0 |
Credit Services |
|
|
AON |
Aon Plc |
91 |
Closed |
$356.73 |
$0 |
0 |
0% |
-986,000 |
-2,763 |
0 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
Closed |
$300.92 |
$0 |
0 |
0% |
-1,471,000 |
-6,472 |
0 |
Semiconductor - Integ... |
|
