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  Name: DDD Partners LLC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $862,501,000
  Total Value Change : $44,297,000
  Securities Held Change : 4
   
All Securities Held : 94
  New Positions : 10
  Closed Positions : 6
  Increased Positions : 45
  Unchanged Positions : 14
  Decreased Positions : 25

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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (UPS)1 Year Chart         UPS United Parcel Service Inc 26 New $133.80 $15,634,000 114,242 1.81% 15,634,000 114,242 0.016    AirDelivery & Freight...
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 27 New $122.78 $14,286,000 98,972 1.66% 14,286,000 98,972 0.193    Scientific & Technica...
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 31 New $40.82 $11,970,000 224,415 1.39% 11,970,000 224,415 0.101    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 32 New $161.15 $11,550,000 91,677 1.34% 11,550,000 91,677 0.061    Internet Service Prov...
   (GMXAY)1 Year Chart         GMXAY GENMAB AS 35 New $22.57 $8,860,000 352,569 1.03% 8,860,000 352,569 0.574    N/A
   (KLIC)1 Year Chart         KLIC Kulicke & Soffa Industries Inc 36 New $46.06 $8,163,000 165,940 0.95% 8,163,000 165,940 0.268    Semiconductor Equipme...
   (VFLO)1 Year Chart         VFLO Victoryshares Free Cash Flo... 53 New $0.00 $1,697,000 54,874 0.2% 1,697,000 54,874 0.061    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 54 New $92.85 $1,514,000 17,677 0.18% 1,514,000 17,677 0.001    N/A
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 87 New $9.61 $266,000 27,922 0.03% 266,000 27,922 0.005    REIT - Housing/Apartm...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 90 New $73.06 $213,000 2,958 0.02% 213,000 2,958 0    Closed - End Fund - E...

      10 Records Found
  1    
Page 1 of 1
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