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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 |
- |
$179.63 |
$136,089,000 |
787,828 |
24.71% |
16,430,000 |
81,041 |
0.144 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$441.98 |
$131,535,000 |
354,713 |
23.89% |
7,029,000 |
51,366 |
0.132 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$62.87 |
$51,516,000 |
873,742 |
9.35% |
2,702,000 |
-112,194 |
0.049 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
4 |
- |
$44.34 |
$42,775,000 |
968,639 |
7.77% |
23,658,000 |
504,746 |
6.229 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
5 |
- |
$107.78 |
$34,954,000 |
317,244 |
6.35% |
17,875,000 |
162,390 |
1.052 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
6 |
New |
$0.00 |
$25,823,000 |
1,380,931 |
4.69% |
25,823,000 |
1,380,931 |
0.364 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$21,906,000 |
397,633 |
3.98% |
5,089,000 |
94,352 |
0.044 |
N/A |
|
|
EAGL |
Eagle Capital Select Equity... |
8 |
- |
$0.00 |
$13,929,000 |
497,280 |
2.53% |
6,975,000 |
247,597 |
0.688 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
9 |
- |
$0.00 |
$8,135,000 |
144,927 |
1.48% |
1,858,000 |
30,564 |
0.048 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$5,593,000 |
14,899 |
1.02% |
1,596,000 |
5,416 |
0 |
Application Software |
|
|
KLD |
iShares KLD Select Social I... |
11 |
- |
$128.08 |
$5,587,000 |
48,641 |
1.01% |
71,000 |
3,272 |
0.054 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$5,132,000 |
9,636 |
0.93% |
-376,000 |
-2,515 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$4,548,000 |
20,475 |
0.83% |
271,000 |
3,396 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
14 |
- |
$124.00 |
$4,456,000 |
45,149 |
0.81% |
418,000 |
9,046 |
0.003 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$91.48 |
$4,268,000 |
54,528 |
0.78% |
792,000 |
7,561 |
0.003 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$296.00 |
$4,117,000 |
16,784 |
0.75% |
419,000 |
1,355 |
0.001 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
17 |
- |
$477.79 |
$4,116,000 |
11,228 |
0.75% |
313,000 |
2,485 |
0.02 |
Personal Services |
|
|
UBS |
UBS AG (USA) |
18 |
New |
$34.88 |
$4,003,000 |
130,697 |
0.73% |
4,003,000 |
130,697 |
0.004 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$3,961,000 |
45,025 |
0.72% |
-708,000 |
-6,530 |
0.002 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
20 |
- |
$280.03 |
$3,667,000 |
15,396 |
0.67% |
-48,000 |
2,076 |
0.005 |
Lodging |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
- |
$73.45 |
$2,879,000 |
69,936 |
0.52% |
-5,653,000 |
-96,090 |
0.018 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$2,232,000 |
11,729 |
0.41% |
425,000 |
3,492 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$2,210,000 |
3,938 |
0.4% |
-243,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
24 |
- |
$93.68 |
$1,757,000 |
16,730 |
0.32% |
578,000 |
4,838 |
0.002 |
Integrated Oil & Gas |
|
|
PHYS |
Sprott Physical Goldtr Units |
25 |
New |
$25.55 |
$1,692,000 |
70,327 |
0.31% |
1,692,000 |
70,327 |
0.033 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$35.99 |
$1,444,000 |
39,131 |
0.26% |
692,000 |
19,105 |
0.001 |
CATV Systems |
|
|
SHEL |
Shell plc |
27 |
- |
$71.92 |
$1,315,000 |
17,940 |
0.24% |
558,000 |
5,859 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$308.55 |
$1,306,000 |
2,493 |
0.24% |
555,000 |
1,009 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$180.55 |
$1,276,000 |
8,170 |
0.23% |
123,000 |
2,114 |
0 |
Search Engines & Info... |
|
|
AER |
Aercap Holdings (NV) |
30 |
- |
$115.89 |
$1,275,000 |
12,464 |
0.23% |
529,000 |
4,668 |
0.005 |
Rental & Leasing Serv... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$719.01 |
$1,173,000 |
2,035 |
0.21% |
10,000 |
49 |
0 |
Internet Service Prov... |
|
|
WDAY |
Workday, Inc. |
32 |
- |
$241.76 |
$1,169,000 |
5,004 |
0.21% |
248,000 |
1,436 |
0.002 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
33 |
- |
$0.00 |
$1,103,000 |
12,021 |
0.2% |
525,000 |
5,694 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
34 |
- |
$354.76 |
$910,000 |
2,279 |
0.17% |
-22,000 |
-317 |
0.001 |
Life & Health Insurance |
|
|
SAP |
SAP AG (ADR) |
35 |
- |
$303.72 |
$847,000 |
3,155 |
0.15% |
75,000 |
19 |
0.003 |
Application Software |
|
|
COF |
Capital One Financial Corp |
36 |
- |
$220.91 |
$834,000 |
4,653 |
0.15% |
239,000 |
1,314 |
0.001 |
Credit Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$234.80 |
$833,000 |
5,006 |
0.15% |
122,000 |
1,417 |
0 |
Semiconductor - Integ... |
|
|
WWD |
Woodward Inc |
38 |
- |
$252.34 |
$806,000 |
4,415 |
0.15% |
328,000 |
1,544 |
0.007 |
Industrial Electrical... |
|
|
LEN |
Lennar Corp |
39 |
New |
$110.12 |
$799,000 |
6,961 |
0.15% |
799,000 |
6,961 |
0.003 |
Residential Construct... |
|
|
HUM |
Humana Inc |
40 |
- |
$239.68 |
$741,000 |
2,790 |
0.13% |
205,000 |
685 |
0.002 |
Health Care Plans |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$53.21 |
$653,000 |
12,784 |
0.12% |
-222,000 |
-4,329 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
42 |
- |
$347.84 |
$612,000 |
1,406 |
0.11% |
240,000 |
397 |
0.001 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
43 |
- |
$147.36 |
$586,000 |
8,872 |
0.11% |
362,000 |
5,885 |
0.004 |
Personal Products |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$96.07 |
$572,000 |
7,114 |
0.1% |
-67,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
45 |
- |
$100.56 |
$557,000 |
6,550 |
0.1% |
206,000 |
1,852 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$83.60 |
$549,000 |
7,644 |
0.1% |
107,000 |
1,346 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$185.18 |
$500,000 |
2,887 |
0.09% |
-65,326,000 |
-372,768 |
0.001 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
48 |
- |
$517.04 |
$483,000 |
1,581 |
0.09% |
56,000 |
284 |
0.001 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
49 |
- |
$31.15 |
$463,000 |
15,191 |
0.08% |
54,000 |
4,355 |
0.008 |
N/A |
|
|
LUK |
Leucadia National Corp |
50 |
New |
$56.94 |
$406,000 |
7,580 |
0.07% |
406,000 |
7,580 |
0.001 |
Integrated Telecommun... |
|
|
BRT |
BRT Realty Trust |
51 |
New |
$16.19 |
$402,000 |
23,308 |
0.07% |
402,000 |
23,308 |
0.136 |
REIT - Housing/Apartm... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
52 |
- |
$273.42 |
$381,000 |
1,673 |
0.07% |
-54,000 |
-85 |
0.001 |
Lodging |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
New |
$556.22 |
$315,000 |
671 |
0.06% |
315,000 |
671 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
New |
$628.17 |
$314,000 |
559 |
0.06% |
314,000 |
559 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
55 |
New |
$780.64 |
$310,000 |
505 |
0.06% |
310,000 |
505 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$82.41 |
$303,000 |
3,663 |
0.06% |
-15,570,000 |
-189,956 |
0 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
57 |
New |
$175.98 |
$288,000 |
1,856 |
0.05% |
288,000 |
1,856 |
0.002 |
Technical & System So... |
|
|
DFS |
Discover Financial Services |
58 |
New |
$124.27 |
$264,000 |
1,546 |
0.05% |
264,000 |
1,546 |
0.001 |
Credit Services |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
59 |
- |
$0.00 |
$28,000 |
15,483 |
0.01% |
-38,000 |
-5,161 |
0.017 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
Closed |
$135.81 |
$0 |
0 |
0% |
-277,000 |
-2,170 |
0 |
Closed - End Fund - Debt |
|
|
CHTR |
Charter Communications Inc |
62 |
Closed |
$416.97 |
$0 |
0 |
0% |
-248,000 |
-723 |
0 |
CATV Systems |
|
|
V |
Visa Inc |
61 |
Closed |
$358.86 |
$0 |
0 |
0% |
-488,000 |
-1,543 |
0 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
60 |
Closed |
$74.60 |
$0 |
0 |
0% |
-9,695,000 |
-144,482 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
64 |
Closed |
$109.06 |
$0 |
0 |
0% |
-266,000 |
-2,490 |
0 |
Closed - End Fund - E... |
|
