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| Name: |
New Republic Capital LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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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 |
|
MS |
Morgan Stanley |
2 |
- |
$95.50 |
$9,614,000 |
102,103 |
6.1% |
114,000 |
230 |
0.005 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$5,576,000 |
13,254 |
3.54% |
675,000 |
222 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
5 |
- |
$249.65 |
$4,343,000 |
17,042 |
2.76% |
646,000 |
1,400 |
0.007 |
Railroads |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.49 |
$4,003,000 |
23,346 |
2.54% |
-324,000 |
871 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$3,837,000 |
76,474 |
2.44% |
255,000 |
1,685 |
0.003 |
Closed - End Fund - F... |
|
|
ASO |
Academy Sports & Outdoors, ... |
8 |
- |
$0.00 |
$3,833,000 |
56,749 |
2.43% |
3,172,000 |
46,749 |
0.062 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.78 |
$3,801,000 |
18,975 |
2.41% |
1,726,000 |
6,778 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$131.88 |
$2,503,000 |
2,770 |
1.59% |
1,260,000 |
259 |
0 |
Semiconductor - Speci... |
|
|
EMLP |
First Trust North American ... |
16 |
- |
$30.11 |
$2,245,000 |
76,037 |
1.42% |
728,000 |
21,257 |
0.091 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$84.00 |
$1,857,000 |
21,474 |
1.18% |
-38,000 |
29 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$198.73 |
$1,665,000 |
7,916 |
1.06% |
84,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$498.98 |
$1,643,000 |
3,418 |
1.04% |
525,000 |
859 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.37 |
$1,542,000 |
10,127 |
0.98% |
170,000 |
392 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$405.54 |
$1,524,000 |
3,623 |
0.97% |
360,000 |
358 |
0 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$1,428,000 |
8,689 |
0.91% |
173,000 |
162 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
30 |
- |
$13.94 |
$1,279,000 |
92,231 |
0.81% |
74,000 |
1,656 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$176.79 |
$1,277,000 |
8,463 |
0.81% |
219,000 |
887 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$504.16 |
$1,166,000 |
2,402 |
0.74% |
413,000 |
276 |
0 |
Internet Service Prov... |
|
|
MTDR |
Matador Resources Co |
33 |
- |
$55.86 |
$1,108,000 |
16,588 |
0.7% |
168,000 |
49 |
0.014 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$346.84 |
$1,041,000 |
2,714 |
0.66% |
219,000 |
342 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,735.04 |
$982,000 |
738 |
0.62% |
193,000 |
31 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
38 |
- |
$270.66 |
$965,000 |
3,456 |
0.61% |
162,000 |
372 |
0 |
Business Services |
|
|
RNR |
RenaissanceRe Holdings |
39 |
- |
$218.03 |
$882,000 |
3,746 |
0.56% |
154,000 |
34 |
0.007 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$878.45 |
$881,000 |
1,133 |
0.56% |
250,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
41 |
- |
$0.00 |
$864,000 |
18,957 |
0.55% |
240,000 |
5,410 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
45 |
- |
$32.18 |
$815,000 |
21,986 |
0.52% |
55,000 |
57 |
0.001 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$118.42 |
$790,000 |
6,528 |
0.5% |
64,000 |
25 |
0.002 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
47 |
- |
$107.78 |
$775,000 |
7,139 |
0.49% |
376,000 |
2,608 |
0.024 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$145.54 |
$730,000 |
4,612 |
0.46% |
42,000 |
223 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$39.24 |
$706,000 |
18,503 |
0.45% |
124,000 |
1,212 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$159.63 |
$673,000 |
3,731 |
0.43% |
153,000 |
201 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$168.59 |
$658,000 |
3,613 |
0.42% |
110,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$231.94 |
$639,000 |
2,119 |
0.41% |
98,000 |
64 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$669.38 |
$622,000 |
1,024 |
0.39% |
137,000 |
28 |
0 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$45.68 |
$603,000 |
12,072 |
0.38% |
9,000 |
324 |
0 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$446.46 |
$582,000 |
1,394 |
0.37% |
52,000 |
19 |
0 |
Investment Brokerage ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
66 |
- |
$0.00 |
$573,000 |
9,957 |
0.36% |
129,000 |
1,935 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$92.21 |
$568,000 |
6,729 |
0.36% |
252,000 |
2,521 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$572.05 |
$555,000 |
955 |
0.35% |
115,000 |
126 |
0 |
Medical Laboratories ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$180.50 |
$465,000 |
2,487 |
0.3% |
254,000 |
1,271 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$434,000 |
7,216 |
0.28% |
53,000 |
4,809 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.55 |
$413,000 |
6,699 |
0.26% |
31,000 |
215 |
0 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$382,000 |
394 |
0.24% |
85,000 |
2 |
0.096 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
93 |
- |
$169.21 |
$364,000 |
1,906 |
0.23% |
152,000 |
608 |
0 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$342,000 |
3,509 |
0.22% |
77,000 |
354 |
0 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$142.50 |
$330,000 |
2,570 |
0.21% |
82,000 |
176 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
103 |
- |
$855.67 |
$317,000 |
432 |
0.2% |
41,000 |
23 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
108 |
- |
$65.85 |
$309,000 |
4,383 |
0.2% |
-3,000 |
100 |
0 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
113 |
- |
$30.45 |
$297,000 |
6,727 |
0.19% |
-13,000 |
548 |
0 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
120 |
- |
$170.55 |
$277,000 |
1,636 |
0.18% |
-45,000 |
3 |
0 |
Drugs - Generic |
|
|
IYW |
iShares Trust DJ US Sector |
124 |
- |
$151.08 |
$269,000 |
1,988 |
0.17% |
28,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
125 |
- |
$595.70 |
$258,000 |
397 |
0.16% |
40,000 |
49 |
0 |
Application Software |
|
|
AIG |
American International Grou... |
127 |
- |
$73.42 |
$257,000 |
3,290 |
0.16% |
45,000 |
164 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
129 |
- |
$73.06 |
$248,000 |
3,887 |
0.16% |
16,000 |
71 |
0 |
Electric Utilities |
|
|
MBB |
iShares Barclays MBS Bond |
132 |
- |
$92.61 |
$244,000 |
2,636 |
0.15% |
8,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
134 |
- |
$105.72 |
$241,000 |
2,491 |
0.15% |
-3,000 |
74 |
0 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
136 |
- |
$0.00 |
$239,000 |
2,303 |
0.15% |
19,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
139 |
- |
$208.53 |
$233,000 |
1,136 |
0.15% |
6,000 |
55 |
0 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
140 |
- |
$824.84 |
$232,000 |
333 |
0.15% |
232,000 |
333 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
146 |
- |
$222.10 |
$217,000 |
879 |
0.14% |
12,000 |
46 |
0 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
147 |
- |
$57.83 |
$215,000 |
3,540 |
0.14% |
10,000 |
2,800 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
149 |
- |
$434.40 |
$212,000 |
498 |
0.13% |
-5,000 |
6 |
0 |
Publishing |
|
|
PRF |
Invesco FTSE RAFI US |
156 |
- |
$36.69 |
$174,000 |
4,515 |
0.11% |
16,000 |
16 |
0.003 |
Closed - End Fund - E... |
|
|
ABR |
Arbor Realty Trust Inc |
163 |
- |
$13.69 |
$133,000 |
10,052 |
0.08% |
-19,000 |
52 |
0.008 |
REIT - Diversified |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
174 |
- |
$82.52 |
$89,000 |
1,001 |
0.06% |
38,000 |
379 |
0.001 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
177 |
- |
$45.97 |
$66,000 |
1,425 |
0.04% |
2,000 |
60 |
0.001 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
179 |
- |
$39.86 |
$58,000 |
1,340 |
0.04% |
18,000 |
316 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
183 |
- |
$60.93 |
$49,000 |
785 |
0.03% |
2,000 |
622 |
0.008 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
199 |
- |
$0.00 |
$20,000 |
888 |
0.01% |
1,000 |
62 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
213 |
- |
$104.60 |
$7,000 |
71 |
0% |
7,000 |
71 |
0 |
Closed - End Fund - Debt |
|
