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NAPATREE CAPITAL LLC |
| City: |
WESTERLY |
| State: |
RI |
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02891 |
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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 |
|
EFV |
iShares MSCI EAFE Value Ind... |
1 |
- |
$0.00 |
$5,296,000 |
99,043 |
5.13% |
348,000 |
4,069 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$54.25 |
$4,164,000 |
80,625 |
4.03% |
334,000 |
4,900 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.80 |
$4,044,000 |
67,931 |
3.91% |
626,000 |
7,320 |
0.002 |
Closed - End Fund - Debt |
|
|
BALY |
Ballys Corp |
4 |
- |
$12.68 |
$2,688,000 |
204,540 |
2.6% |
4,000 |
12,008 |
0.459 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$455.71 |
$2,594,000 |
6,110 |
2.51% |
62,000 |
-73 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$2,453,000 |
14,400 |
2.37% |
-334,000 |
-74 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.53 |
$2,411,000 |
4,779 |
2.33% |
117,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$79.85 |
$2,350,000 |
30,751 |
2.27% |
240,000 |
2,733 |
0.024 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$42.62 |
$2,268,000 |
55,769 |
2.2% |
46,000 |
3,092 |
0.006 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$2,128,000 |
21,525 |
2.06% |
186,000 |
1,469 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$2,078,000 |
37,151 |
2.01% |
-13,000 |
-879 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.74 |
$1,872,000 |
19,659 |
1.81% |
-79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$262.22 |
$1,609,000 |
6,470 |
1.56% |
79,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
14 |
- |
$24.53 |
$1,555,000 |
64,870 |
1.51% |
204,000 |
4,683 |
0.012 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$487.06 |
$1,547,000 |
3,353 |
1.5% |
278,000 |
449 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.52 |
$1,523,000 |
3,911 |
1.47% |
55,000 |
8 |
0 |
Application Software |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
17 |
- |
$29.48 |
$1,522,000 |
53,008 |
1.47% |
96,000 |
3,910 |
0.017 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
18 |
- |
$63.61 |
$1,485,000 |
25,062 |
1.44% |
0 |
235 |
0.056 |
Closed - End Fund - E... |
|
|
WASH |
Washington Trust Bancorp Inc |
19 |
- |
$27.04 |
$1,391,000 |
54,621 |
1.35% |
-422,000 |
-1,378 |
0.316 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.13 |
$1,339,000 |
7,652 |
1.3% |
191,000 |
96 |
0 |
Internet Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$111.44 |
$1,336,000 |
12,438 |
1.29% |
29,000 |
-78 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$115.48 |
$1,254,000 |
10,602 |
1.21% |
203,000 |
94 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$590.80 |
$1,100,000 |
1,935 |
1.06% |
73,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$462.38 |
$1,081,000 |
2,534 |
1.05% |
90,000 |
-35 |
0.001 |
Investment Brokerage ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$1,073,000 |
11,690 |
1.04% |
-40,000 |
-489 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
26 |
- |
$0.00 |
$1,071,000 |
21,660 |
1.04% |
-10,000 |
-202 |
0.024 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
27 |
- |
$0.00 |
$1,063,000 |
20,422 |
1.03% |
98,000 |
1,093 |
0.023 |
N/A |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$1,054,000 |
10,382 |
1.02% |
144,000 |
-439 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.31 |
$1,043,000 |
5,438 |
1.01% |
138,000 |
120 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$57.44 |
$1,031,000 |
15,222 |
1% |
-207,000 |
-462 |
0.001 |
Drug Stores |
|
|
ETN |
Eaton Corp |
31 |
- |
$336.18 |
$981,000 |
3,081 |
0.95% |
210,000 |
-121 |
0.001 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$178.00 |
$974,000 |
5,915 |
0.94% |
126,000 |
-102 |
0 |
Search Engines & Info... |
|
|
TLO |
Talon Metals Corp |
33 |
- |
$27.16 |
$970,000 |
37,009 |
0.94% |
215,000 |
10,986 |
0.007 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
34 |
- |
$27.86 |
$950,000 |
34,522 |
0.92% |
202,000 |
8,349 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$79.20 |
$943,000 |
12,245 |
0.91% |
11,000 |
0 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$922,000 |
15,527 |
0.89% |
63,000 |
10,079 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
37 |
- |
$29.60 |
$888,000 |
34,659 |
0.86% |
159,000 |
9,343 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$75.27 |
$846,000 |
11,443 |
0.82% |
35,000 |
-344 |
0.001 |
Investment Brokerage ... |
|
|
IDEV |
Ishares Core Msci Internati... |
39 |
- |
$67.84 |
$834,000 |
12,844 |
0.81% |
103,000 |
1,366 |
0.002 |
N/A |
|
|
IP |
International Paper Co |
40 |
- |
$42.10 |
$827,000 |
23,655 |
0.8% |
-67,000 |
-1,073 |
0.006 |
Paper & Paper Products |
|
|
TGT |
Target Corp |
41 |
- |
$143.27 |
$793,000 |
4,926 |
0.77% |
-189,000 |
-1,970 |
0.001 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
42 |
- |
$114.11 |
$787,000 |
7,703 |
0.76% |
-88,000 |
-2,217 |
0.003 |
Data Storage Devices |
|
|
FDX |
Fedex Corp |
43 |
- |
$252.07 |
$785,000 |
2,999 |
0.76% |
1,000 |
-99 |
0.001 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$103.02 |
$778,000 |
7,000 |
0.75% |
283,000 |
1,523 |
0 |
Entertainment - Diver... |
|
|
DAL |
Delta Air Lines Inc |
45 |
- |
$46.55 |
$754,000 |
15,049 |
0.73% |
114,000 |
-870 |
0.002 |
Major Airlines |
|
|
ALK |
Alaska Air Group Inc |
46 |
- |
$43.60 |
$740,000 |
17,190 |
0.72% |
46,000 |
-567 |
0.014 |
Regional Airlines |
|
|
RCII |
Rent-A-Center Inc |
47 |
- |
$31.64 |
$725,000 |
23,384 |
0.7% |
-95,000 |
-745 |
0.035 |
Rental & Leasing Serv... |
|
|
HP |
Helmerich & Payne Inc |
48 |
New |
$37.45 |
$720,000 |
18,317 |
0.7% |
720,000 |
18,317 |
0.017 |
Oil & Gas Drilling & ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
49 |
- |
$40.41 |
$718,000 |
17,321 |
0.69% |
-12,000 |
-2,368 |
0.005 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
50 |
- |
$110.37 |
$718,000 |
6,497 |
0.69% |
0 |
-25 |
0 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
51 |
- |
$105.98 |
$714,000 |
7,021 |
0.69% |
-13,000 |
-178 |
0.005 |
Agricultural & Fertil... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.43 |
$712,000 |
15,161 |
0.69% |
-42,000 |
243 |
0 |
Networking & Communic... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
53 |
- |
$0.00 |
$710,000 |
16,003 |
0.69% |
-2,000 |
559 |
0.001 |
N/A |
|
|
OC |
Owens Corning |
54 |
- |
$177.51 |
$706,000 |
4,198 |
0.68% |
-202,000 |
-1,929 |
0.004 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$109.39 |
$705,000 |
6,751 |
0.68% |
60,000 |
791 |
0.001 |
Closed - End Fund - E... |
|
|
AGS |
Playags Inc |
56 |
- |
$11.58 |
$704,000 |
79,638 |
0.68% |
-3,000 |
-4,203 |
0.223 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
57 |
- |
$15.47 |
$700,000 |
45,588 |
0.68% |
-20,000 |
5,470 |
0.104 |
N/A |
|
|
AFL |
AFLAC Inc |
58 |
- |
$87.66 |
$667,000 |
7,970 |
0.65% |
-9,000 |
-229 |
0.001 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
59 |
- |
$205.57 |
$649,000 |
3,349 |
0.63% |
-5,000 |
-161 |
0.002 |
Confectioners |
|
|
THO |
Thor Industries Inc |
60 |
- |
$99.81 |
$647,000 |
6,511 |
0.63% |
-154,000 |
-266 |
0.012 |
Recreational Vehicles |
|
|
MMM |
3M Co |
61 |
- |
$101.49 |
$637,000 |
6,602 |
0.62% |
-86,000 |
-14 |
0.002 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
62 |
- |
$126.28 |
$637,000 |
5,638 |
0.62% |
-47,000 |
-2,374 |
0 |
Semiconductor - Memor... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$80.72 |
$635,000 |
7,177 |
0.61% |
-77,000 |
-238 |
0.001 |
Specialty Eateries |
|
|
LYB |
LyondellBasell Industries N.V. |
64 |
- |
$98.52 |
$621,000 |
6,213 |
0.6% |
12,000 |
-190 |
0.002 |
Specialty Chemicals |
|
|
ZIM |
Zim Integrated Shipping Ser... |
65 |
- |
$19.02 |
$613,000 |
46,243 |
0.59% |
332,000 |
17,784 |
0.04 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
66 |
- |
$54.48 |
$609,000 |
10,634 |
0.59% |
-92,000 |
-820 |
0.005 |
Beverage - Brewers |
|
|
NFLX |
Netflix Inc |
67 |
- |
$640.47 |
$607,000 |
1,102 |
0.59% |
50,000 |
-41 |
0 |
Music & Video Stores |
|
|
CSGS |
CSG Systems International Inc |
68 |
New |
$42.21 |
$605,000 |
12,808 |
0.59% |
605,000 |
12,808 |
0.039 |
Business Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$59.77 |
$580,000 |
10,160 |
0.56% |
51,000 |
8,253 |
0.004 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$67.80 |
$568,000 |
8,704 |
0.55% |
-128,000 |
118 |
0.001 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$176.38 |
$564,000 |
3,464 |
0.55% |
97,000 |
119 |
0 |
Search Engines & Info... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
72 |
- |
$47.43 |
$558,000 |
12,060 |
0.54% |
-118,000 |
-296 |
0.02 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
73 |
- |
$92.50 |
$557,000 |
6,035 |
0.54% |
-133,000 |
-319 |
0 |
Textile - Apparel Foo... |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$120.58 |
$530,000 |
4,553 |
0.51% |
11,000 |
-97 |
0.001 |
Closed - End Fund - Debt |
|
|
CROX |
Crocs Inc |
75 |
New |
$141.54 |
$502,000 |
4,040 |
0.49% |
502,000 |
4,040 |
0.006 |
Textile - Apparel Foo... |
|
|
BNDW |
Vanguard Total World Bond Etf |
76 |
- |
$0.00 |
$485,000 |
7,224 |
0.47% |
131,000 |
2,112 |
0.129 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$71.80 |
$482,000 |
6,819 |
0.47% |
-20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
78 |
- |
$41.38 |
$475,000 |
14,215 |
0.46% |
-93,000 |
-1,124 |
0.003 |
N/A |
|
|
NEOG |
Neogen Corp |
79 |
- |
$13.53 |
$472,000 |
38,252 |
0.46% |
-316,000 |
-919 |
0.016 |
Diagnostic Substances |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$529.83 |
$438,000 |
873 |
0.42% |
18,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
81 |
- |
$298.01 |
$402,000 |
1,399 |
0.39% |
43,000 |
15 |
0 |
Aerospace/Defense - M... |
|
|
APAM |
Artisan Partners Asset Mana... |
82 |
New |
$45.28 |
$390,000 |
9,533 |
0.38% |
390,000 |
9,533 |
0.016 |
Asset Management |
|
|
NRG |
NRG Energy Inc |
83 |
- |
$81.07 |
$389,000 |
5,352 |
0.38% |
112,000 |
0 |
0.002 |
Electric Utilities |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
84 |
- |
$99.36 |
$375,000 |
3,785 |
0.36% |
2,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
85 |
- |
$275.58 |
$364,000 |
1,355 |
0.35% |
14,000 |
10 |
0 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
86 |
- |
$61.56 |
$350,000 |
5,940 |
0.34% |
5,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
87 |
- |
$0.00 |
$349,000 |
9,053 |
0.34% |
-37,000 |
-1,559 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$153.50 |
$348,000 |
2,407 |
0.34% |
-16,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$206.58 |
$345,000 |
1,759 |
0.33% |
-13,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$309.41 |
$333,000 |
1,214 |
0.32% |
-25,000 |
-30 |
0 |
Biotechnology |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$290.85 |
$329,000 |
1,193 |
0.32% |
-7,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
92 |
- |
$107.16 |
$322,000 |
3,066 |
0.31% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
93 |
- |
$81.06 |
$320,000 |
4,139 |
0.31% |
7,000 |
2 |
0.001 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
94 |
- |
$0.00 |
$317,000 |
8,271 |
0.31% |
1,000 |
-103 |
0.092 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$483.93 |
$307,000 |
663 |
0.3% |
-92,000 |
-5 |
0 |
Application Software |
|
|
TIP |
iShares Lehman TIPS Bond |
96 |
- |
$106.72 |
$301,000 |
2,850 |
0.29% |
-32,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
97 |
- |
$330.59 |
$292,000 |
875 |
0.28% |
-7,000 |
12 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
98 |
New |
$949.50 |
$288,000 |
333 |
0.28% |
288,000 |
333 |
0 |
Semiconductor - Speci... |
|
|
HAS |
Hasbro Inc |
99 |
- |
$60.33 |
$286,000 |
4,665 |
0.28% |
48,000 |
10 |
0.003 |
Toys & Games |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$202.54 |
$277,000 |
1,570 |
0.27% |
-3,000 |
-70 |
0 |
Semiconductor- Broad... |
|
