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| Name: |
Breeds Hill Capital LLC |
| City: |
CHARLESTOWN |
| State: |
MA |
| Zip: |
02129 |
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| Holdings
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37 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$346.03 |
$6,455,000 |
19,151 |
5.94% |
649,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$4,085,000 |
81,414 |
3.76% |
185,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$79.59 |
$2,642,000 |
32,450 |
2.43% |
198,000 |
0 |
0.026 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$180.75 |
$2,633,000 |
14,595 |
2.42% |
415,000 |
0 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$181.62 |
$2,029,000 |
11,112 |
1.87% |
136,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.15 |
$1,914,000 |
3,640 |
1.76% |
175,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$48.10 |
$1,902,000 |
38,628 |
1.75% |
77,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$153.20 |
$1,706,000 |
10,945 |
1.57% |
119,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
21 |
- |
$144.47 |
$1,293,000 |
7,841 |
1.19% |
226,000 |
0 |
0.002 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
25 |
- |
$69.72 |
$864,000 |
12,830 |
0.8% |
37,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$144.42 |
$819,000 |
5,542 |
0.75% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$77.10 |
$814,000 |
10,659 |
0.75% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
32 |
- |
$253.45 |
$643,000 |
2,600 |
0.59% |
62,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$215.92 |
$590,000 |
2,870 |
0.54% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$122.91 |
$541,000 |
4,310 |
0.5% |
87,000 |
0 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$64.26 |
$490,000 |
6,369 |
0.45% |
98,000 |
0 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$264.61 |
$485,000 |
2,000 |
0.45% |
-63,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
XLF |
SPDR Financial Sector |
50 |
- |
$41.61 |
$383,000 |
9,100 |
0.35% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
51 |
- |
$208.81 |
$378,000 |
1,773 |
0.35% |
60,000 |
0 |
0 |
Waste Management |
|
|
HYD |
VanEck Vectors High-Yield M... |
54 |
- |
$0.00 |
$343,000 |
6,561 |
0.32% |
4,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$79.56 |
$340,000 |
4,217 |
0.31% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
58 |
- |
$27.79 |
$329,000 |
11,675 |
0.3% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
60 |
- |
$413.00 |
$322,000 |
777 |
0.3% |
66,000 |
0 |
0 |
Electronics Wholesale |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$272.29 |
$321,000 |
1,067 |
0.3% |
40,000 |
0 |
0 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
63 |
- |
$234.31 |
$296,000 |
1,280 |
0.27% |
42,000 |
0 |
0 |
Cleaning Products |
|
|
CHKP |
Check Point Software Techno... |
64 |
- |
$154.42 |
$283,000 |
1,725 |
0.26% |
19,000 |
0 |
0.001 |
Security Software & S... |
|
|
MDT |
Medtronic Plc |
66 |
- |
$82.29 |
$278,000 |
3,190 |
0.26% |
15,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$451.18 |
$273,000 |
567 |
0.25% |
31,000 |
0 |
0 |
Business Services |
|
|
MMM |
3M Co |
68 |
- |
$99.67 |
$268,000 |
2,525 |
0.25% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
69 |
- |
$238.18 |
$256,000 |
1,123 |
0.24% |
46,000 |
0 |
0 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$461.18 |
$252,000 |
603 |
0.23% |
19,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ARES |
Ares Management Lp |
75 |
- |
$0.00 |
$246,000 |
1,849 |
0.23% |
26,000 |
0 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
73 |
- |
$144.62 |
$246,000 |
1,492 |
0.23% |
19,000 |
0 |
0.002 |
Residential Construct... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$199.18 |
$246,000 |
1,411 |
0.23% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$215.21 |
$244,000 |
956 |
0.22% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$78.87 |
$209,000 |
2,292 |
0.19% |
-11,000 |
0 |
0 |
Specialty Eateries |
|
|
RENT |
Rent The Runway, Inc. |
94 |
- |
$0.32 |
$35,000 |
100,000 |
0.03% |
-18,000 |
0 |
0.166 |
N/A |
|
