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| Name: |
Belmont Capital LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$81.57 |
$9,793,000 |
122,623 |
2.67% |
553,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
BYD |
Boyd Gaming Corp |
10 |
- |
$55.07 |
$7,397,000 |
109,883 |
2.02% |
517,000 |
0 |
0.099 |
Gambling/Resorts |
|
|
AFRM |
Affirm Holdings, Inc. |
12 |
- |
$0.00 |
$7,005,000 |
188,000 |
1.91% |
-2,233,000 |
0 |
0.085 |
N/A |
|
|
CVX |
Chevron Corp |
18 |
- |
$159.97 |
$2,141,000 |
13,571 |
0.58% |
117,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$263.11 |
$1,993,000 |
7,668 |
0.54% |
174,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
23 |
- |
$7.08 |
$1,769,000 |
242,350 |
0.48% |
-642,000 |
0 |
0.03 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.52 |
$1,538,000 |
7,679 |
0.42% |
232,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$1,528,000 |
9,660 |
0.42% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
27 |
- |
$249.65 |
$1,455,000 |
5,708 |
0.4% |
106,000 |
0 |
0.002 |
Railroads |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.91 |
$1,435,000 |
23,449 |
0.39% |
53,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$21.24 |
$1,385,000 |
60,200 |
0.38% |
351,000 |
0 |
0.004 |
N/A |
|
|
RSG |
Republic Services Inc |
31 |
- |
$186.48 |
$1,340,000 |
7,000 |
0.37% |
186,000 |
0 |
0.002 |
Waste Management |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.56 |
$1,170,000 |
42,158 |
0.32% |
-44,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
34 |
- |
$132.30 |
$1,165,000 |
7,940 |
0.32% |
66,000 |
0 |
0.002 |
Apparel Stores |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$252.14 |
$1,069,000 |
4,282 |
0.29% |
71,000 |
0 |
0.001 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$414.37 |
$918,000 |
2,183 |
0.25% |
139,000 |
0 |
0 |
Property & Casualty I... |
|
|
NYT |
New York Times Co |
44 |
- |
$49.24 |
$650,000 |
15,033 |
0.18% |
-86,000 |
0 |
0.009 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$470.41 |
$629,000 |
1,506 |
0.17% |
48,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,399.20 |
$597,000 |
451 |
0.16% |
94,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$125.16 |
$578,000 |
4,588 |
0.16% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$102.96 |
$568,000 |
5,000 |
0.15% |
18,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
53 |
- |
$225.78 |
$549,000 |
2,072 |
0.15% |
189,000 |
0 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$42.27 |
$529,000 |
9,758 |
0.14% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
57 |
- |
$112.25 |
$510,000 |
4,630 |
0.14% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
YOU |
Clear Secure, Inc. |
59 |
- |
$17.08 |
$479,000 |
22,500 |
0.13% |
14,000 |
0 |
0.022 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$146.25 |
$413,000 |
2,797 |
0.11% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$95.17 |
$393,000 |
4,366 |
0.11% |
45,000 |
0 |
0.001 |
Personal Products |
|
|
HON |
Honeywell International Inc |
65 |
- |
$203.51 |
$387,000 |
1,883 |
0.11% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
67 |
- |
$134.36 |
$352,000 |
2,884 |
0.1% |
-29,000 |
0 |
0.006 |
Multi Utilities |
|
|
MTG |
MGIC Investment Corp |
68 |
- |
$20.96 |
$352,000 |
15,760 |
0.1% |
48,000 |
0 |
0 |
Surety & Title Insurance |
|
|
GIS |
General Mills Inc |
69 |
- |
$70.63 |
$350,000 |
5,000 |
0.1% |
24,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MMM |
3M Co |
70 |
- |
$103.14 |
$330,000 |
3,115 |
0.09% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$349.32 |
$321,000 |
1,000 |
0.09% |
66,000 |
0 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$102.84 |
$296,000 |
3,058 |
0.08% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$28.68 |
$292,000 |
10,000 |
0.08% |
28,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$67.29 |
$270,000 |
3,684 |
0.07% |
-28,000 |
0 |
0 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$964.00 |
$256,000 |
264 |
0.07% |
49,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CINF |
Cincinnati Financial Corp |
82 |
- |
$118.59 |
$252,000 |
2,030 |
0.07% |
42,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
83 |
- |
$94.24 |
$248,000 |
3,555 |
0.07% |
111,000 |
0 |
0.001 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
84 |
- |
$41.05 |
$243,000 |
6,592 |
0.07% |
32,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$71.89 |
$220,000 |
3,026 |
0.06% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$214.66 |
$208,000 |
1,000 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
R |
Ryder System Inc |
90 |
- |
$124.61 |
$199,000 |
1,654 |
0.05% |
9,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$314.85 |
$190,000 |
668 |
0.05% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$234.96 |
$187,000 |
762 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
LUK |
Leucadia National Corp |
96 |
- |
$47.21 |
$180,000 |
4,071 |
0.05% |
15,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
98 |
- |
$85.17 |
$174,000 |
2,000 |
0.05% |
9,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$468.31 |
$157,000 |
344 |
0.04% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
100 |
- |
$128.90 |
$154,000 |
1,208 |
0.04% |
8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
101 |
- |
$112.54 |
$152,000 |
1,380 |
0.04% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
104 |
- |
$64.74 |
$144,000 |
2,282 |
0.04% |
27,000 |
0 |
0 |
Domestic Money Center... |
|
|
OLED |
Universal Display Corp |
106 |
- |
$175.09 |
$132,000 |
784 |
0.04% |
-18,000 |
0 |
0 |
Computer Peripherals |
|
|
COP |
ConocoPhillips |
105 |
- |
$120.41 |
$132,000 |
1,036 |
0.04% |
12,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
108 |
- |
$40.41 |
$128,000 |
2,992 |
0.03% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
109 |
- |
$40.93 |
$121,000 |
2,827 |
0.03% |
12,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NET |
Cloudflare, Inc. |
111 |
- |
$0.00 |
$97,000 |
1,000 |
0.03% |
14,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
113 |
- |
$345.48 |
$90,000 |
266 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
114 |
- |
$63.86 |
$85,000 |
1,306 |
0.02% |
-9,000 |
0 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
117 |
- |
$194.13 |
$68,000 |
345 |
0.02% |
-6,000 |
0 |
0 |
Integrated Telecommun... |
|
|
KVUE |
Kenvue Inc. |
119 |
- |
$19.97 |
$64,000 |
2,980 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
121 |
- |
$57.31 |
$58,000 |
997 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ZTS |
Zoetis Inc. |
122 |
- |
$172.79 |
$58,000 |
344 |
0.02% |
-10,000 |
0 |
0 |
Drugs - Generic |
|
|
TCBK |
Trico Bancshares |
124 |
- |
$38.71 |
$55,000 |
1,500 |
0.02% |
-9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
132 |
- |
$224.23 |
$41,000 |
201 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
133 |
- |
$34.07 |
$39,000 |
1,226 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
135 |
- |
$219.80 |
$33,000 |
161 |
0.01% |
7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PRF |
Invesco FTSE RAFI US |
137 |
- |
$36.69 |
$29,000 |
750 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
139 |
- |
$359.07 |
$26,000 |
70 |
0.01% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
142 |
- |
$804.93 |
$24,000 |
29 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DJP |
iPath Bloomberg Commodity I... |
143 |
- |
$34.13 |
$23,000 |
747 |
0.01% |
0 |
0 |
0.002 |
Foreign Money Center ... |
|
|
SLV |
iShares Silver Trust ETF |
145 |
- |
$29.27 |
$22,000 |
977 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
146 |
- |
$159.36 |
$21,000 |
104 |
0.01% |
0 |
0 |
0 |
Trucking |
|
|
VGK |
Vanguard European Stock VIPERS |
147 |
- |
$70.05 |
$20,000 |
292 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
149 |
- |
$51.06 |
$18,000 |
361 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
150 |
- |
$94.50 |
$17,000 |
158 |
0% |
-2,000 |
0 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
151 |
- |
$386.74 |
$15,000 |
37 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
152 |
- |
$0.00 |
$14,000 |
735 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
153 |
- |
$74.99 |
$14,000 |
180 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
156 |
- |
$42.69 |
$13,000 |
312 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
158 |
- |
$72.87 |
$12,000 |
183 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SILJ |
Amplify Junior Silver Miner... |
157 |
- |
$12.95 |
$12,000 |
1,184 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
161 |
- |
$84.36 |
$11,000 |
130 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
160 |
- |
$0.00 |
$11,000 |
219 |
0% |
0 |
0 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
162 |
- |
$25.12 |
$9,000 |
353 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
166 |
- |
$803.17 |
$8,000 |
10 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
165 |
- |
$133.74 |
$8,000 |
65 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
CIEN |
Ciena Corp |
164 |
- |
$49.43 |
$8,000 |
158 |
0% |
1,000 |
0 |
0 |
Systems, Products & D... |
|
|
BABA |
Alibaba Group Holding Limited |
167 |
- |
$86.13 |
$7,000 |
100 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
169 |
- |
$19.65 |
$7,000 |
405 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
168 |
- |
$81.94 |
$7,000 |
76 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
171 |
- |
$31.44 |
$5,000 |
140 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
176 |
- |
$162.71 |
$4,000 |
23 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
175 |
- |
$14.27 |
$4,000 |
300 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
174 |
- |
$158.12 |
$4,000 |
25 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
178 |
- |
$71.51 |
$3,000 |
34 |
0% |
0 |
0 |
0 |
N/A |
|
|
PIN |
Invesco India ETF |
177 |
- |
$27.73 |
$3,000 |
100 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
180 |
- |
$21.25 |
$2,000 |
107 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
181 |
- |
$45.12 |
$1,000 |
33 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
182 |
- |
$28.56 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
192 |
- |
$44.04 |
$0 |
1 |
0% |
0 |
0 |
0 |
Gold |
|
