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| Name: |
Elgethun Capital Management |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57104 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
35 |
- |
$183.13 |
$3,181,000 |
17,605 |
0.8% |
506,000 |
0 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
53 |
- |
$275.58 |
$1,250,000 |
4,487 |
0.32% |
82,000 |
0 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$176.38 |
$1,212,000 |
7,811 |
0.31% |
121,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
56 |
- |
$330.59 |
$1,135,000 |
2,999 |
0.29% |
96,000 |
0 |
0 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
63 |
- |
$176.02 |
$809,000 |
4,000 |
0.2% |
216,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$770.83 |
$765,000 |
1,000 |
0.19% |
59,000 |
0 |
0.001 |
Information Technolog... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$80.80 |
$729,000 |
9,137 |
0.18% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$264.76 |
$642,000 |
2,374 |
0.16% |
43,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$156.15 |
$641,000 |
4,519 |
0.16% |
171,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
73 |
- |
$267.19 |
$603,000 |
2,431 |
0.15% |
41,000 |
0 |
0 |
General Building Mate... |
|
|
MKL |
Markel Corp |
75 |
- |
$1,648.06 |
$574,000 |
378 |
0.14% |
37,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,825.10 |
$543,000 |
150 |
0.14% |
11,000 |
0 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
79 |
- |
$670.27 |
$524,000 |
806 |
0.13% |
20,000 |
0 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
80 |
- |
$307.11 |
$518,000 |
1,512 |
0.13% |
-13,000 |
0 |
0 |
Management Services |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,392.24 |
$510,000 |
375 |
0.13% |
91,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$442.30 |
$464,000 |
1,083 |
0.12% |
-13,000 |
0 |
0 |
Publishing |
|
|
CSX |
CSX Corp |
84 |
- |
$34.01 |
$454,000 |
12,310 |
0.11% |
27,000 |
0 |
0.001 |
Railroads |
|
|
URI |
United Rentals Inc |
86 |
- |
$682.60 |
$435,000 |
608 |
0.11% |
86,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$283.82 |
$405,000 |
1,339 |
0.1% |
53,000 |
0 |
0 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
90 |
- |
$53.10 |
$393,000 |
6,660 |
0.1% |
9,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
91 |
- |
$0.00 |
$386,000 |
5,213 |
0.1% |
19,000 |
0 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
95 |
- |
$56.17 |
$351,000 |
5,800 |
0.09% |
50,000 |
0 |
0.011 |
Specialty Chemicals |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
96 |
- |
$28.83 |
$350,000 |
12,472 |
0.09% |
19,000 |
0 |
0.005 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
102 |
- |
$136.89 |
$300,000 |
2,184 |
0.08% |
20,000 |
0 |
0 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
104 |
- |
$267.44 |
$289,000 |
1,119 |
0.07% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
106 |
- |
$144.59 |
$283,000 |
1,717 |
0.07% |
22,000 |
0 |
0 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
108 |
- |
$801.86 |
$266,000 |
364 |
0.07% |
25,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
110 |
- |
$272.67 |
$255,000 |
958 |
0.06% |
37,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
111 |
- |
$221.13 |
$253,000 |
1,003 |
0.06% |
30,000 |
0 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
115 |
- |
$336.18 |
$227,000 |
725 |
0.06% |
52,000 |
0 |
0 |
Diversified Machinery |
|
|
GM |
General Motors Co |
118 |
- |
$42.66 |
$217,000 |
4,772 |
0.05% |
46,000 |
0 |
0 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
119 |
- |
$218.15 |
$215,000 |
1,017 |
0.05% |
50,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
124 |
- |
$76.32 |
$199,000 |
3,137 |
0.05% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
ITB |
iShares Dow Jones U.S. Home... |
126 |
- |
$0.00 |
$190,000 |
1,644 |
0.05% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
128 |
- |
$71.19 |
$186,000 |
2,307 |
0.05% |
33,000 |
0 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
129 |
- |
$165.52 |
$182,000 |
981 |
0.05% |
37,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CASY |
Caseys General Stores Inc |
130 |
- |
$337.08 |
$171,000 |
539 |
0.04% |
23,000 |
0 |
0.001 |
Grocery Stores |
|
|
FL |
Foot Locker Inc |
132 |
- |
$22.82 |
$168,000 |
5,808 |
0.04% |
-13,000 |
0 |
0.006 |
Apparel Stores |
|
|
QCOM |
QUALCOMM Inc |
133 |
- |
$202.93 |
$159,000 |
923 |
0.04% |
26,000 |
0 |
0 |
Communication Equipment |
|
|
EL |
Estee Lauder Companies Inc |
135 |
- |
$147.36 |
$155,000 |
1,013 |
0.04% |
7,000 |
0 |
0 |
Personal Products |
|
|
CEF |
Sprott Physical Gold & Silv... |
136 |
- |
$22.82 |
$153,000 |
7,480 |
0.04% |
10,000 |
0 |
0.003 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
144 |
- |
$139.03 |
$135,000 |
911 |
0.03% |
2,000 |
0 |
0 |
Beverage - Brewers |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
147 |
- |
$25.14 |
$111,000 |
4,000 |
0.03% |
-11,000 |
0 |
0.004 |
Business Services |
|
|
ECL |
Ecolab Inc |
149 |
- |
$233.70 |
$108,000 |
473 |
0.03% |
14,000 |
0 |
0 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
150 |
- |
$92.50 |
$100,000 |
1,087 |
0.03% |
-18,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SKYHW |
Sky Harbour Group Equity Wa... |
151 |
- |
$1.43 |
$90,000 |
51,380 |
0.02% |
51,000 |
0 |
0.057 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
153 |
- |
$0.92 |
$22,000 |
15,000 |
0.01% |
6,000 |
0 |
0.01 |
Biotechnology |
|
|
NGD |
New Gold Inc |
154 |
- |
$1.95 |
$21,000 |
12,000 |
0.01% |
3,000 |
0 |
0.002 |
Nonmetallic Mineral M... |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
155 |
- |
$0.00 |
$11,000 |
134,700 |
0% |
-42,000 |
0 |
0.15 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
156 |
- |
$0.21 |
$3,000 |
16,011 |
0% |
0 |
0 |
0.009 |
N/A |
|
