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| Name: |
FFG Partners LLC |
| City: |
Fort Lauderdale |
| State: |
FL |
| Zip: |
33316 |
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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 |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$17.46 |
$27,701,000 |
1,490,113 |
11.4% |
-4,634,000 |
-160,461 |
0.057 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.92 |
$25,469,000 |
234,996 |
10.48% |
-19,954,000 |
-103,249 |
0.001 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$309.14 |
$23,090,000 |
80,135 |
9.5% |
3,745,000 |
240 |
0.019 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$717.51 |
$18,800,000 |
32,618 |
7.74% |
2,554,000 |
4,873 |
0.001 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$970.33 |
$17,825,000 |
18,846 |
7.34% |
-4,018,000 |
-4,993 |
0.004 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$793.01 |
$17,226,000 |
20,856 |
7.09% |
1,729,000 |
783 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$475.86 |
$15,283,000 |
28,697 |
6.29% |
5,430,000 |
6,960 |
0.002 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
8 |
- |
$142.10 |
$13,353,000 |
158,210 |
5.49% |
8,467,000 |
93,600 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$225.02 |
$13,272,000 |
69,759 |
5.46% |
-283,000 |
7,972 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
New |
$60.24 |
$12,489,000 |
142,256 |
5.14% |
12,489,000 |
142,256 |
0.005 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$180.19 |
$12,154,000 |
78,594 |
5% |
-2,662,000 |
325 |
0.001 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$187.39 |
$10,265,000 |
60,156 |
4.22% |
3,016,000 |
20,317 |
0.02 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$274.38 |
$9,566,000 |
57,134 |
3.94% |
9,107,000 |
55,153 |
0.001 |
Semiconductor- Broad... |
|
|
WELL |
Welltower Inc |
14 |
New |
$155.16 |
$6,776,000 |
44,225 |
2.79% |
6,776,000 |
44,225 |
0.008 |
REIT - Healthcare Fac... |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
New |
$106.72 |
$6,597,000 |
49,888 |
2.71% |
6,597,000 |
49,888 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
16 |
New |
$1,101.64 |
$6,190,000 |
6,539 |
2.55% |
6,190,000 |
6,539 |
0.004 |
Investment Brokerage ... |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$63.30 |
$1,701,000 |
28,856 |
0.7% |
231,000 |
-844 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$181.31 |
$1,365,000 |
8,739 |
0.56% |
-303,000 |
-21 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
19 |
- |
$211.16 |
$900,000 |
4,051 |
0.37% |
-114,000 |
4 |
0 |
Personal Computers |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
20 |
- |
$212.04 |
$761,000 |
4,734 |
0.31% |
-151,000 |
-766 |
0.043 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$535,000 |
806 |
0.22% |
21,000 |
65 |
0 |
Semiconductor Equipme... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
22 |
- |
$0.00 |
$485,000 |
7,697 |
0.2% |
-102,000 |
-1,548 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$307.02 |
$437,000 |
1,591 |
0.18% |
-24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
24 |
New |
$434.58 |
$283,000 |
980 |
0.12% |
283,000 |
980 |
0 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
New |
$286.86 |
$252,000 |
1,026 |
0.1% |
252,000 |
1,026 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$72.80 |
$236,000 |
3,211 |
0.1% |
6,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
35 |
Closed |
$5,717.10 |
$0 |
0 |
0% |
-497,000 |
-100 |
0 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
Closed |
$56.00 |
$0 |
0 |
0% |
-9,088,000 |
-150,705 |
0 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
Closed |
$230.40 |
$0 |
0 |
0% |
-205,000 |
-1,038 |
0 |
Semiconductor - Integ... |
|
|
XLE |
SPDR Energy Sector |
33 |
Closed |
$89.13 |
$0 |
0 |
0% |
-695,000 |
-8,119 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
Closed |
$503.32 |
$0 |
0 |
0% |
-17,618,000 |
-41,797 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
27 |
Closed |
$467.51 |
$0 |
0 |
0% |
-9,271,000 |
-19,079 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
31 |
Closed |
$74.40 |
$0 |
0 |
0% |
-9,314,000 |
-129,921 |
0 |
Electric Utilities |
|
|
SMIN |
iShares Msci India Small Ca... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,132,000 |
-171,770 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
30 |
Closed |
$168.47 |
$0 |
0 |
0% |
-11,657,000 |
-65,738 |
0 |
REIT - Diversified |
|
|
GD |
General Dynamics Corp |
36 |
Closed |
$302.20 |
$0 |
0 |
0% |
-5,362,000 |
-20,348 |
0 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
29 |
Closed |
$938.78 |
$0 |
0 |
0% |
-216,000 |
-204 |
0 |
Information Technolog... |
|
