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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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| Holdings
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30 |
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Menu
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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 |
|
LII |
Lennox International Inc |
1 |
- |
$467.14 |
$120,761,000 |
247,076 |
29.49% |
10,190,000 |
0 |
0.645 |
Appliances |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$172.51 |
$8,593,000 |
56,932 |
2.1% |
640,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
12 |
- |
$343.12 |
$8,466,000 |
26,408 |
2.07% |
1,724,000 |
0 |
0.014 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
15 |
- |
$27.12 |
$5,437,000 |
239,000 |
1.33% |
232,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$248.98 |
$2,602,000 |
10,415 |
0.64% |
179,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$226.94 |
$2,496,000 |
10,918 |
0.61% |
167,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$532.48 |
$2,029,000 |
3,860 |
0.5% |
185,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
23 |
- |
$107.67 |
$1,881,000 |
18,700 |
0.46% |
332,000 |
0 |
0.003 |
Asset Management |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$1,522,000 |
20,507 |
0.37% |
79,000 |
0 |
0 |
N/A |
|
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VTV |
Vanguard Value VIPERS |
27 |
- |
$163.36 |
$1,457,000 |
8,945 |
0.36% |
120,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
28 |
- |
$173.88 |
$1,383,000 |
9,080 |
0.34% |
103,000 |
0 |
0 |
Search Engines & Info... |
|
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ANET |
Arista Networks, Inc. |
30 |
- |
$326.03 |
$1,131,000 |
3,900 |
0.28% |
213,000 |
0 |
0.001 |
Diversified Computer ... |
|
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IJR |
iShares Core S&P Small-Cap |
33 |
- |
$110.88 |
$696,000 |
6,298 |
0.17% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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VONV |
Vanguard Russell 1000 Value... |
34 |
- |
$78.48 |
$650,000 |
8,271 |
0.16% |
50,000 |
0 |
0.009 |
N/A |
|
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BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$622,815.00 |
$634,000 |
1 |
0.15% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
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NFLX |
Netflix Inc |
36 |
- |
$613.52 |
$626,000 |
1,031 |
0.15% |
124,000 |
0 |
0 |
Music & Video Stores |
|
|
ITGR |
Integer Holdings Corporation |
37 |
- |
$117.72 |
$618,000 |
5,295 |
0.15% |
93,000 |
0 |
0.014 |
Industrial Electrical... |
|
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MA |
MasterCard Inc A |
39 |
- |
$458.00 |
$561,000 |
1,165 |
0.14% |
64,000 |
0 |
0 |
Business Services |
|
|
FHB |
First Hawaiian, Inc. |
40 |
- |
$22.05 |
$456,000 |
20,769 |
0.11% |
-19,000 |
0 |
0.016 |
N/A |
|
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DHI |
DR Horton Inc |
41 |
- |
$157.58 |
$446,000 |
2,710 |
0.11% |
34,000 |
0 |
0.001 |
Residential Construct... |
|
|
CRL |
Charles River Laboratories ... |
42 |
- |
$232.56 |
$440,000 |
1,624 |
0.11% |
56,000 |
0 |
0.003 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
44 |
- |
$1,718.50 |
$402,000 |
266 |
0.1% |
-16,000 |
0 |
0.001 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$54.55 |
$397,000 |
7,693 |
0.1% |
8,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$396,000 |
2,250 |
0.1% |
-163,000 |
0 |
0 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
47 |
- |
$58.77 |
$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 |
- |
$112.13 |
$274,000 |
2,488 |
0.07% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$220.89 |
$248,000 |
1,205 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$787.04 |
$229,000 |
313 |
0.06% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CRGO |
Cargo Connection Logistics ... |
55 |
- |
$0.00 |
$196,000 |
80,195 |
0.05% |
-71,000 |
0 |
0.891 |
N/A |
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