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| Name: |
KITCHING PARTNERS LLC |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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| Holdings
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39 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$207.81 |
$14,546,000 |
74,984 |
16.73% |
1,122,000 |
6,434 |
0.02 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
2 |
- |
$138.79 |
$9,746,000 |
71,834 |
11.21% |
1,247,000 |
7,498 |
0.045 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
3 |
- |
$0.00 |
$9,656,000 |
193,677 |
11.11% |
102,000 |
1,141 |
0.215 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
4 |
- |
$42.97 |
$9,126,000 |
214,639 |
10.5% |
-46,000 |
-607 |
0.019 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$8,173,000 |
160,783 |
9.4% |
1,366,000 |
18,446 |
0.007 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$575.22 |
$7,369,000 |
14,339 |
8.48% |
2,188,000 |
4,724 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$62.87 |
$6,012,000 |
101,963 |
6.92% |
1,355,000 |
7,902 |
0.006 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
8 |
- |
$55.36 |
$4,359,000 |
75,661 |
5.01% |
205,000 |
607 |
0.03 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
9 |
- |
$65.24 |
$4,306,000 |
67,065 |
4.95% |
109,000 |
597 |
0.028 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$50.02 |
$3,585,000 |
79,202 |
4.12% |
599,000 |
11,397 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$441.98 |
$1,123,000 |
3,029 |
1.29% |
503,000 |
1,518 |
0.001 |
Closed - End Fund - E... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
12 |
- |
$0.00 |
$1,052,000 |
38,545 |
1.21% |
-161,000 |
-4,621 |
0.428 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$179.63 |
$939,000 |
5,439 |
1.08% |
115,000 |
571 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$795,000 |
4,179 |
0.91% |
-140,000 |
-85 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$658,000 |
6,067 |
0.76% |
-73,000 |
626 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$522,000 |
1,391 |
0.6% |
-109,000 |
-105 |
0 |
Application Software |
|
|
NN |
Nextnav Inc. |
17 |
- |
$15.93 |
$489,000 |
40,193 |
0.56% |
-136,000 |
0 |
0.042 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$213.55 |
$404,000 |
1,820 |
0.46% |
-52,000 |
0 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$243.21 |
$362,000 |
1,635 |
0.42% |
-29,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
20 |
- |
$119.20 |
$327,000 |
2,701 |
0.38% |
23,000 |
-9 |
0.003 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
21 |
- |
$16.12 |
$326,000 |
19,902 |
0.37% |
-15,000 |
148 |
0.011 |
N/A |
|
|
CSX |
CSX Corp |
22 |
- |
$33.60 |
$319,000 |
10,850 |
0.37% |
-30,000 |
48 |
0 |
Railroads |
|
|
PM |
Philip Morris International... |
23 |
- |
$178.88 |
$288,000 |
1,817 |
0.33% |
35,000 |
-286 |
0 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
24 |
- |
$175.55 |
$277,000 |
1,253 |
0.32% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
PHG |
Koninklijke Philips Electro... |
25 |
- |
$26.55 |
$274,000 |
10,802 |
0.32% |
0 |
0 |
0.001 |
Electronic Equipment |
|
|
UNH |
Unitedhealth Group Inc |
26 |
New |
$308.55 |
$254,000 |
485 |
0.29% |
254,000 |
485 |
0 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
27 |
New |
$91.48 |
$234,000 |
2,987 |
0.27% |
234,000 |
2,987 |
0 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
28 |
New |
$354.00 |
$226,000 |
647 |
0.26% |
226,000 |
647 |
0 |
General Building Mate... |
|
|
AXP |
American Express Co |
29 |
New |
$328.13 |
$223,000 |
828 |
0.26% |
223,000 |
828 |
0 |
Credit Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$58.45 |
$220,000 |
3,752 |
0.25% |
3,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
31 |
New |
$275.18 |
$216,000 |
1,292 |
0.25% |
216,000 |
1,292 |
0 |
Semiconductor- Broad... |
|
|
NNAVW |
Nextnav Equity Warrant Exp ... |
32 |
- |
$0.00 |
$205,000 |
46,649 |
0.24% |
-63,000 |
0 |
0.518 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
33 |
New |
$15.06 |
$153,000 |
12,583 |
0.18% |
153,000 |
12,583 |
0.038 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
34 |
- |
$0.00 |
$112,000 |
12,018 |
0.13% |
45,000 |
0 |
0.005 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
35 |
New |
$0.00 |
$58,000 |
20,410 |
0.07% |
58,000 |
20,410 |
0.044 |
N/A |
|
|
CRM |
Salesforce.com Inc |
37 |
Closed |
$272.15 |
$0 |
0 |
0% |
-216,000 |
-647 |
0 |
Internet Software & S... |
|
|
APLD |
Applied Blockchain Ord Shs |
36 |
Closed |
$0.93 |
$0 |
0 |
0% |
-231,000 |
-30,272 |
0 |
Aerospace/Defense Pro... |
|
|
NVAX |
Novavax Inc |
39 |
Closed |
$0.36 |
$0 |
0 |
0% |
-89,000 |
-11,013 |
0 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
38 |
Closed |
$179.53 |
$0 |
0 |
0% |
-260,000 |
-1,375 |
0 |
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