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Name: |
DDD Partners LLC |
City: |
BELLEVUE |
State: |
WA |
Zip: |
98004 |
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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 |
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 |
Chart Industries Inc |
27 |
New |
$122.78 |
$14,286,000 |
98,972 |
1.66% |
14,286,000 |
98,972 |
0.193 |
Scientific & Technica... |
|
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 |
Expedia Inc |
32 |
New |
$161.15 |
$11,550,000 |
91,677 |
1.34% |
11,550,000 |
91,677 |
0.061 |
Internet Service Prov... |
|
GMXAY |
GENMAB AS |
35 |
New |
$22.57 |
$8,860,000 |
352,569 |
1.03% |
8,860,000 |
352,569 |
0.574 |
N/A |
|
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... |
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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 |
Communication Services Sele... |
54 |
New |
$92.85 |
$1,514,000 |
17,677 |
0.18% |
1,514,000 |
17,677 |
0.001 |
N/A |
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AGNC |
AGNC Investment Corp |
87 |
New |
$9.61 |
$266,000 |
27,922 |
0.03% |
266,000 |
27,922 |
0.005 |
REIT - Housing/Apartm... |
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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... |
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