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| Name: |
NAPATREE CAPITAL LLC |
| City: |
WESTERLY |
| State: |
RI |
| Zip: |
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 |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$462.96 |
$2,594,000 |
6,110 |
2.51% |
62,000 |
-73 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$2,453,000 |
14,400 |
2.37% |
-334,000 |
-74 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$536.73 |
$2,411,000 |
4,779 |
2.33% |
117,000 |
-23 |
0 |
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 |
|
|
WASH |
Washington Trust Bancorp Inc |
19 |
- |
$25.93 |
$1,391,000 |
54,621 |
1.35% |
-422,000 |
-1,378 |
0.316 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$108.57 |
$1,336,000 |
12,438 |
1.29% |
29,000 |
-78 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$454.91 |
$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 |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$1,054,000 |
10,382 |
1.02% |
144,000 |
-439 |
0.001 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$61.78 |
$1,031,000 |
15,222 |
1% |
-207,000 |
-462 |
0.001 |
Drug Stores |
|
|
ETN |
Eaton Corp |
31 |
- |
$314.83 |
$981,000 |
3,081 |
0.95% |
210,000 |
-121 |
0.001 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$175.95 |
$974,000 |
5,915 |
0.94% |
126,000 |
-102 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$73.93 |
$846,000 |
11,443 |
0.82% |
35,000 |
-344 |
0.001 |
Investment Brokerage ... |
|
|
IP |
International Paper Co |
40 |
- |
$45.21 |
$827,000 |
23,655 |
0.8% |
-67,000 |
-1,073 |
0.006 |
Paper & Paper Products |
|
|
TGT |
Target Corp |
41 |
- |
$146.00 |
$793,000 |
4,926 |
0.77% |
-189,000 |
-1,970 |
0.001 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
42 |
- |
$120.98 |
$787,000 |
7,703 |
0.76% |
-88,000 |
-2,217 |
0.003 |
Data Storage Devices |
|
|
FDX |
Fedex Corp |
43 |
- |
$247.73 |
$785,000 |
2,999 |
0.76% |
1,000 |
-99 |
0.001 |
AirDelivery & Freight... |
|
|
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 |
- |
$40.74 |
$740,000 |
17,190 |
0.72% |
46,000 |
-567 |
0.014 |
Regional Airlines |
|
|
RCII |
Rent-A-Center Inc |
47 |
- |
$32.79 |
$725,000 |
23,384 |
0.7% |
-95,000 |
-745 |
0.035 |
Rental & Leasing Serv... |
|
|
SHV |
iShares Barclays Short Trea... |
50 |
- |
$110.15 |
$718,000 |
6,497 |
0.69% |
0 |
-25 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
49 |
- |
$40.41 |
$718,000 |
17,321 |
0.69% |
-12,000 |
-2,368 |
0.005 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
51 |
- |
$105.98 |
$714,000 |
7,021 |
0.69% |
-13,000 |
-178 |
0.005 |
Agricultural & Fertil... |
|
|
OC |
Owens Corning |
54 |
- |
$176.89 |
$706,000 |
4,198 |
0.68% |
-202,000 |
-1,929 |
0.004 |
General Building Mate... |
|
|
AGS |
Playags Inc |
56 |
- |
$11.58 |
$704,000 |
79,638 |
0.68% |
-3,000 |
-4,203 |
0.223 |
N/A |
|
|
AFL |
AFLAC Inc |
58 |
- |
$88.79 |
$667,000 |
7,970 |
0.65% |
-9,000 |
-229 |
0.001 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
59 |
- |
$196.06 |
$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 |
|
|
MU |
Micron Technology Inc |
62 |
- |
$130.94 |
$637,000 |
5,638 |
0.62% |
-47,000 |
-2,374 |
0 |
Semiconductor - Memor... |
|
|
MMM |
3M Co |
61 |
- |
$100.86 |
$637,000 |
6,602 |
0.62% |
-86,000 |
-14 |
0.002 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$81.43 |
$635,000 |
7,177 |
0.61% |
-77,000 |
-238 |
0.001 |
Specialty Eateries |
|
|
LYB |
LyondellBasell Industries N.V. |
64 |
- |
$96.06 |
$621,000 |
6,213 |
0.6% |
12,000 |
-190 |
0.002 |
Specialty Chemicals |
|
|
TAP |
Molson Coors Brewing Company |
66 |
- |
$51.94 |
$609,000 |
10,634 |
0.59% |
-92,000 |
-820 |
0.005 |
Beverage - Brewers |
|
|
NFLX |
Netflix Inc |
67 |
- |
$641.47 |
$607,000 |
1,102 |
0.59% |
50,000 |
-41 |
0 |
Music & Video Stores |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
72 |
- |
$45.38 |
$558,000 |
12,060 |
0.54% |
-118,000 |
-296 |
0.02 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
73 |
- |
$96.55 |
$557,000 |
6,035 |
0.54% |
-133,000 |
-319 |
0 |
Textile - Apparel Foo... |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$118.92 |
$530,000 |
4,553 |
0.51% |
11,000 |
-97 |
0.001 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
78 |
- |
$44.11 |
$475,000 |
14,215 |
0.46% |
-93,000 |
-1,124 |
0.003 |
N/A |
|
|
NEOG |
Neogen Corp |
79 |
- |
$16.11 |
$472,000 |
38,252 |
0.46% |
-316,000 |
-919 |
0.016 |
Diagnostic Substances |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$534.01 |
$438,000 |
873 |
0.42% |
18,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
86 |
- |
$61.18 |
$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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$201.20 |
$345,000 |
1,759 |
0.33% |
-13,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$305.02 |
$333,000 |
1,214 |
0.32% |
-25,000 |
-30 |
0 |
Biotechnology |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$292.13 |
$329,000 |
1,193 |
0.32% |
-7,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$465.43 |
$307,000 |
663 |
0.3% |
-92,000 |
-5 |
0 |
Application Software |
|
|
TIP |
iShares Lehman TIPS Bond |
96 |
- |
$106.05 |
$301,000 |
2,850 |
0.29% |
-32,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$195.61 |
$277,000 |
1,570 |
0.27% |
-3,000 |
-70 |
0 |
Semiconductor- Broad... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
102 |
- |
$23.13 |
$248,000 |
10,740 |
0.24% |
-4,000 |
-18 |
0.026 |
N/A |
|
|
WSO |
Watsco Inc |
104 |
- |
$462.63 |
$248,000 |
553 |
0.24% |
-13,000 |
-55 |
0 |
Building Materials Wh... |
|
|
SCHA |
Schwab Strategic Trust |
111 |
- |
$47.19 |
$232,000 |
5,035 |
0.22% |
-7,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
112 |
- |
$61.78 |
$226,000 |
3,684 |
0.22% |
-52,000 |
-1,724 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
116 |
- |
$768.69 |
$211,000 |
279 |
0.2% |
-28,000 |
-16 |
0 |
Investment Brokerage ... |
|
|
OHI |
Omega Healthcare Investors Inc |
115 |
- |
$32.14 |
$211,000 |
6,925 |
0.2% |
-18,000 |
-542 |
0.003 |
REIT - Healthcare Fac... |
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