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| Name: |
Deschutes Portfolio Strategy LLC |
| City: |
Lake Oswego |
| State: |
OR |
| Zip: |
97035 |
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data |
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| Holdings
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38 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$7,803,000 |
18,546 |
3.75% |
814,000 |
-39 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$7,707,000 |
44,945 |
3.71% |
-1,015,000 |
-357 |
0 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$58.19 |
$7,602,000 |
130,927 |
3.66% |
344,000 |
-3,921 |
0.043 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
4 |
- |
$334.01 |
$7,535,000 |
23,140 |
3.62% |
3,105,000 |
-107 |
0.063 |
N/A |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$965.77 |
$3,684,000 |
3,792 |
1.77% |
665,000 |
-63 |
0.003 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.38 |
$2,529,000 |
16,756 |
1.22% |
185,000 |
-25 |
0 |
Search Engines & Info... |
|
|
CUBA |
Herzfeld Caribbean |
22 |
- |
$2.47 |
$2,149,000 |
832,794 |
1.03% |
-352,000 |
-66,700 |
11.806 |
Closed - End Fund - F... |
|
|
FSCO |
Fs Global Credit Opportunit... |
25 |
- |
$6.35 |
$1,945,000 |
328,000 |
0.94% |
75,000 |
-1,852 |
0.364 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
36 |
- |
$7.68 |
$1,644,000 |
223,121 |
0.79% |
-388,000 |
-72,238 |
0.394 |
N/A |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$467.78 |
$1,600,000 |
3,296 |
0.77% |
431,000 |
-7 |
0 |
Internet Service Prov... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
42 |
- |
$0.00 |
$1,547,000 |
190,000 |
0.74% |
0 |
-21,000 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
46 |
- |
$547.80 |
$1,393,000 |
2,687 |
0.67% |
32,000 |
-200 |
0.001 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
51 |
- |
$17.83 |
$1,297,000 |
72,395 |
0.62% |
-53,000 |
-10,695 |
0.804 |
N/A |
|
|
BWG |
Legg Mason BrandyWine Globa... |
54 |
- |
$8.50 |
$1,271,000 |
149,900 |
0.61% |
-24,000 |
-5,121 |
0.714 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$949.50 |
$1,243,000 |
1,375 |
0.6% |
118,000 |
-897 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
58 |
- |
$275.58 |
$1,203,000 |
4,310 |
0.58% |
76,000 |
-17 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$801.86 |
$966,000 |
1,318 |
0.46% |
92,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$198.31 |
$918,000 |
4,581 |
0.44% |
135,000 |
-20 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
76 |
- |
$92.50 |
$898,000 |
9,560 |
0.43% |
-141,000 |
-6 |
0.001 |
Textile - Apparel Foo... |
|
|
FGB |
First Trust/Gallatin Specia... |
85 |
- |
$3.85 |
$774,000 |
205,217 |
0.37% |
-115,000 |
-42,972 |
1.433 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$413.99 |
$690,000 |
1,640 |
0.33% |
102,000 |
-9 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
95 |
- |
$40.77 |
$675,000 |
15,090 |
0.32% |
-4,000 |
-600 |
0.001 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
102 |
- |
$330.59 |
$638,000 |
1,664 |
0.31% |
59,000 |
-7 |
0 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
106 |
- |
$49.56 |
$610,000 |
12,164 |
0.29% |
21,000 |
-125 |
0.022 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
110 |
- |
$234.71 |
$563,000 |
2,291 |
0.27% |
-1,000 |
-7 |
0 |
Railroads |
|
|
VGI |
Virtus Global Multi-Sector ... |
118 |
- |
$7.54 |
$520,000 |
67,882 |
0.25% |
-615,000 |
-77,118 |
0.603 |
N/A |
|
|
FAM |
First Trust Aberdeen Global... |
122 |
- |
$6.55 |
$482,000 |
73,145 |
0.23% |
16,000 |
-867 |
0.421 |
Closed - End Fund - E... |
|
|
KF |
Korea Fund Inc |
125 |
- |
$23.87 |
$477,000 |
18,760 |
0.23% |
-1,536,000 |
-67,245 |
0.322 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
127 |
- |
$521.35 |
$460,000 |
930 |
0.22% |
-32,000 |
-4 |
0 |
Health Care Plans |
|
|
NQP |
Nuveen Pennsylvania Investm... |
131 |
- |
$11.79 |
$410,000 |
34,675 |
0.2% |
-285,000 |
-25,319 |
0.092 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
132 |
- |
$47.43 |
$407,000 |
8,162 |
0.2% |
-7,000 |
-37 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
140 |
- |
$157.57 |
$342,000 |
2,166 |
0.16% |
18,000 |
-8 |
0 |
Integrated Oil & Gas |
|
|
MMU |
Western Asset Managed Munic... |
147 |
- |
$10.21 |
$310,000 |
29,650 |
0.15% |
-65,000 |
-7,221 |
0.069 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
156 |
- |
$44.40 |
$297,000 |
7,100 |
0.14% |
1,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
157 |
- |
$153.50 |
$295,000 |
1,865 |
0.14% |
0 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
162 |
- |
$167.81 |
$271,000 |
1,672 |
0.13% |
24,000 |
-16 |
0 |
Cleaning Products |
|
|
MIO |
Pioneer Municipal High Inco... |
175 |
- |
$0.00 |
$242,000 |
21,414 |
0.12% |
-1,043,000 |
-100,138 |
0.238 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
182 |
- |
$223.80 |
$211,000 |
923 |
0.1% |
9,000 |
-23 |
0 |
Closed - End Fund - E... |
|
