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| Name: |
BBR PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
DFAT |
Dimensional U S Targeted Va... |
76 |
New |
$53.58 |
$812,000 |
15,514 |
0.08% |
812,000 |
15,514 |
0.002 |
N/A |
|
|
INTU |
Intuit Inc |
88 |
New |
$632.31 |
$672,000 |
1,075 |
0.07% |
672,000 |
1,075 |
0 |
Application Software |
|
|
KHC |
Kraft Heinz Co |
99 |
New |
$36.24 |
$557,000 |
15,063 |
0.06% |
557,000 |
15,063 |
0.002 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
101 |
New |
$0.00 |
$529,000 |
15,000 |
0.05% |
529,000 |
15,000 |
0.003 |
N/A |
|
|
NTRS |
Northern Trust Corp |
111 |
New |
$86.70 |
$452,000 |
5,352 |
0.05% |
452,000 |
5,352 |
0 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
110 |
New |
$297.47 |
$452,000 |
1,533 |
0.05% |
452,000 |
1,533 |
0 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
117 |
New |
$898.78 |
$403,000 |
813 |
0.04% |
403,000 |
813 |
0 |
Semiconductor - Speci... |
|
|
PWC |
Invesco Dynamic Market ETF |
118 |
New |
$44.15 |
$397,000 |
9,792 |
0.04% |
397,000 |
9,792 |
0.784 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
119 |
New |
$44.23 |
$397,000 |
9,900 |
0.04% |
397,000 |
9,900 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
126 |
New |
$74.64 |
$366,000 |
6,089 |
0.04% |
366,000 |
6,089 |
0 |
Business Services |
|
|
BOWL |
Bowlero Ord Shs Class A |
128 |
New |
$0.00 |
$354,000 |
25,000 |
0.04% |
354,000 |
25,000 |
0.003 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
130 |
New |
$132.17 |
$339,000 |
2,876 |
0.03% |
339,000 |
2,876 |
0.011 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
133 |
New |
$468.88 |
$332,000 |
732 |
0.03% |
332,000 |
732 |
0 |
Aerospace/Defense - M... |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
139 |
New |
$20.35 |
$313,000 |
14,558 |
0.03% |
313,000 |
14,558 |
0.066 |
N/A |
|
|
ETN |
Eaton Corp |
151 |
New |
$330.57 |
$272,000 |
1,129 |
0.03% |
272,000 |
1,129 |
0 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
152 |
New |
$330.58 |
$264,000 |
882 |
0.03% |
264,000 |
882 |
0 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
155 |
New |
$115.55 |
$255,000 |
2,617 |
0.03% |
255,000 |
2,617 |
0 |
Industrial Electrical... |
|
|
CPT |
Camden Property Trust |
156 |
New |
$106.64 |
$247,000 |
2,486 |
0.03% |
247,000 |
2,486 |
0.002 |
REIT - Housing/Apartm... |
|
|
DFIV |
Dimensional International V... |
157 |
New |
$37.49 |
$246,000 |
7,174 |
0.03% |
246,000 |
7,174 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
159 |
New |
$125.68 |
$238,000 |
2,090 |
0.02% |
238,000 |
2,090 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
160 |
New |
$209.73 |
$235,000 |
1,449 |
0.02% |
235,000 |
1,449 |
0 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
161 |
New |
$202.92 |
$233,000 |
1,111 |
0.02% |
233,000 |
1,111 |
0 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
163 |
New |
$128.42 |
$228,000 |
2,203 |
0.02% |
228,000 |
2,203 |
0 |
Drug Manufacturers - ... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
164 |
New |
$10.83 |
$227,000 |
20,593 |
0.02% |
227,000 |
20,593 |
0.009 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
166 |
New |
$729.79 |
$219,000 |
310 |
0.02% |
219,000 |
310 |
0 |
Information Technolog... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
168 |
New |
$70.99 |
$215,000 |
3,248 |
0.02% |
215,000 |
3,248 |
0.032 |
N/A |
|
|
A |
Agilent Technologies Inc |
169 |
New |
$149.76 |
$213,000 |
1,535 |
0.02% |
213,000 |
1,535 |
0 |
Scientific & Technica... |
|
|
FDX |
Fedex Corp |
173 |
New |
$265.73 |
$206,000 |
814 |
0.02% |
206,000 |
814 |
0 |
AirDelivery & Freight... |
|
|
LH |
Laboratory Corp of America |
175 |
New |
$207.67 |
$201,000 |
883 |
0.02% |
201,000 |
883 |
0.001 |
Medical Laboratories ... |
|
|
NAD |
Nuveen Dividend Advantage M... |
178 |
New |
$11.21 |
$170,000 |
14,837 |
0.02% |
170,000 |
14,837 |
0 |
Closed - End Fund - E... |
|
|
EHAB |
Enhabit, Inc. |
182 |
New |
$8.34 |
$104,000 |
10,000 |
0.01% |
104,000 |
10,000 |
0.018 |
N/A |
|
|
MURA |
Mural Oncology Plc |
188 |
New |
$3.78 |
$59,000 |
10,000 |
0.01% |
59,000 |
10,000 |
0.06 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
189 |
New |
$0.00 |
$47,000 |
20,000 |
0% |
47,000 |
20,000 |
0.046 |
N/A |
|
|
MRT |
Marti Technologies |
191 |
New |
$0.00 |
$23,000 |
35,000 |
0% |
23,000 |
35,000 |
0.243 |
N/A |
|
|
FGEN |
Fibrogen Inc |
192 |
New |
$1.16 |
$15,000 |
16,444 |
0% |
15,000 |
16,444 |
0.018 |
N/A |
|
