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| Name: |
SEVEN POST INVESTMENT OFFICE LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LII |
Lennox International Inc |
1 |
- |
$467.14 |
$120,761,000 |
247,076 |
29.49% |
10,190,000 |
0 |
0.645 |
Appliances |
|
|
VNQ |
Vanguard REIT Index VIPERs |
2 |
- |
$79.64 |
$67,853,000 |
784,608 |
16.57% |
-785,000 |
7,814 |
0.219 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$500.35 |
$35,626,000 |
68,109 |
8.7% |
4,144,000 |
1,875 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
4 |
- |
$101.88 |
$20,587,000 |
158,093 |
5.03% |
-347,000 |
1,046 |
0.017 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
5 |
- |
$64.04 |
$19,137,000 |
303,239 |
4.67% |
785,000 |
3,178 |
0.081 |
REIT - Housing/Apartm... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$247.99 |
$14,025,000 |
53,964 |
3.42% |
-2,780,000 |
-16,876 |
0.005 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.04 |
$12,892,000 |
116,630 |
3.15% |
1,537,000 |
13,526 |
0.066 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
8 |
- |
$60.95 |
$11,894,000 |
184,684 |
2.9% |
-1,052,000 |
1,164 |
0.101 |
REIT - Housing/Apartm... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.40 |
$11,780,000 |
234,793 |
2.88% |
838,000 |
6,353 |
0.01 |
Closed - End Fund - F... |
|
|
MATX |
Matson Inc |
10 |
- |
$105.48 |
$10,990,000 |
97,774 |
2.68% |
298,000 |
217 |
0.227 |
Water Transportation |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$163.86 |
$8,593,000 |
56,932 |
2.1% |
640,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
12 |
- |
$295.44 |
$8,466,000 |
26,408 |
2.07% |
1,724,000 |
0 |
0.014 |
N/A |
|
|
PSA |
Public Storage Inc |
13 |
- |
$260.15 |
$8,397,000 |
28,949 |
2.05% |
-339,000 |
308 |
0.017 |
REIT - Industrial |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$106.34 |
$7,838,000 |
70,931 |
1.91% |
441,000 |
-969 |
0.04 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
15 |
- |
$24.27 |
$5,437,000 |
239,000 |
1.33% |
232,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.55 |
$4,847,000 |
83,470 |
1.18% |
177,000 |
3,414 |
0.009 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.22 |
$4,043,000 |
96,800 |
0.99% |
98,000 |
813 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$47.84 |
$3,638,000 |
75,956 |
0.89% |
10,000 |
-439 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$237.65 |
$2,602,000 |
10,415 |
0.64% |
179,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$213.82 |
$2,496,000 |
10,918 |
0.61% |
167,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$2,054,000 |
11,976 |
0.5% |
-435,000 |
-950 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$502.86 |
$2,029,000 |
3,860 |
0.5% |
185,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
23 |
- |
$95.12 |
$1,881,000 |
18,700 |
0.46% |
332,000 |
0 |
0.003 |
Asset Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$77.10 |
$1,779,000 |
22,273 |
0.43% |
-208,000 |
-4,092 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$398.58 |
$1,757,000 |
4,179 |
0.43% |
270,000 |
11 |
0 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$1,522,000 |
20,507 |
0.37% |
79,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$156.02 |
$1,457,000 |
8,945 |
0.36% |
120,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$165.57 |
$1,383,000 |
9,080 |
0.34% |
103,000 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$439.19 |
$1,377,000 |
2,836 |
0.34% |
374,000 |
1 |
0 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
30 |
- |
$255.21 |
$1,131,000 |
3,900 |
0.28% |
213,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$394.94 |
$868,000 |
2,062 |
0.21% |
-323,000 |
-1,106 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.00 |
$797,000 |
4,420 |
0.19% |
156,000 |
200 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$104.74 |
$696,000 |
6,298 |
0.17% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
34 |
- |
$75.11 |
$650,000 |
8,271 |
0.16% |
50,000 |
0 |
0.009 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$602,100.00 |
$634,000 |
1 |
0.15% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$551.71 |
$626,000 |
1,031 |
0.15% |
124,000 |
0 |
0 |
Music & Video Stores |
|
|
ITGR |
Integer Holdings Corporation |
37 |
- |
$109.78 |
$618,000 |
5,295 |
0.15% |
93,000 |
0 |
0.014 |
Industrial Electrical... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
38 |
- |
$47.75 |
$588,000 |
12,203 |
0.14% |
-68,000 |
-1,333 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
39 |
- |
$442.07 |
$561,000 |
1,165 |
0.14% |
64,000 |
0 |
0 |
Business Services |
|
|
FHB |
First Hawaiian, Inc. |
40 |
- |
$21.55 |
$456,000 |
20,769 |
0.11% |
-19,000 |
0 |
0.016 |
N/A |
|
|
DHI |
DR Horton Inc |
41 |
- |
$142.48 |
$446,000 |
2,710 |
0.11% |
34,000 |
0 |
0.001 |
Residential Construct... |
|
|
CRL |
Charles River Laboratories ... |
42 |
- |
$232.69 |
$440,000 |
1,624 |
0.11% |
56,000 |
0 |
0.003 |
Biotechnology |
|
|
SGOL |
Aberdeen Standard Physical ... |
43 |
- |
$22.07 |
$407,000 |
19,158 |
0.1% |
-86,000 |
-5,807 |
0.013 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
44 |
- |
$1,456.51 |
$402,000 |
266 |
0.1% |
-16,000 |
0 |
0.001 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$51.69 |
$397,000 |
7,693 |
0.1% |
8,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$179.99 |
$396,000 |
2,250 |
0.1% |
-163,000 |
0 |
0 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
47 |
- |
$70.40 |
$378,000 |
4,900 |
0.09% |
-4,000 |
0 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
48 |
- |
$0.00 |
$291,000 |
2,532 |
0.07% |
25,000 |
0 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
49 |
- |
$105.94 |
$274,000 |
2,488 |
0.07% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$213.79 |
$248,000 |
1,205 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
51 |
New |
$107.77 |
$238,000 |
2,120 |
0.06% |
238,000 |
2,120 |
0 |
Diversified Investments |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
New |
$459.93 |
$235,000 |
489 |
0.06% |
235,000 |
489 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$722.22 |
$229,000 |
313 |
0.06% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UDMY |
Udemy, Inc. |
54 |
New |
$10.06 |
$208,000 |
18,914 |
0.05% |
208,000 |
18,914 |
0.014 |
N/A |
|
|
CRGO |
Cargo Connection Logistics ... |
55 |
- |
$0.00 |
$196,000 |
80,195 |
0.05% |
-71,000 |
0 |
0.891 |
N/A |
|
