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| Name: |
Marest Capital LLC |
| City: |
Tarzana |
| State: |
CA |
| Zip: |
91356 |
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data |
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| Holdings
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.01 |
$81,610,000 |
156,022 |
75.2% |
9,396,000 |
4,093 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$6,773,000 |
16,096 |
6.24% |
734,000 |
36 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.95 |
$3,328,000 |
16,618 |
3.07% |
524,000 |
135 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$492.96 |
$1,889,000 |
3,888 |
1.74% |
524,000 |
31 |
0 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
7 |
- |
$454.91 |
$798,000 |
1,908 |
0.74% |
413,000 |
911 |
0.001 |
Investment Brokerage ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
8 |
- |
$0.00 |
$699,000 |
17,967 |
0.64% |
178,000 |
3,710 |
0.02 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$690,000 |
11,467 |
0.64% |
90,000 |
7,657 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
13 |
- |
$327.03 |
$521,000 |
1,359 |
0.48% |
53,000 |
8 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.62 |
$429,000 |
3,263 |
0.4% |
5,000 |
24 |
0.001 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$768.69 |
$317,000 |
381 |
0.29% |
10,000 |
4 |
0 |
Investment Brokerage ... |
|
|
MSG |
Madison Square Garden Co |
20 |
- |
$187.65 |
$311,000 |
1,684 |
0.29% |
7,000 |
10 |
0.001 |
N/A |
|
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SBUX |
Starbucks Corp |
21 |
- |
$81.43 |
$299,000 |
3,276 |
0.28% |
-14,000 |
19 |
0 |
Specialty Eateries |
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