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| Name: |
BBK Capital Partners LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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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 |
|
PG |
Procter & Gamble Co |
1 |
- |
$162.55 |
$43,914,000 |
299,671 |
9.12% |
-478,000 |
-4,673 |
0.012 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$39,881,000 |
207,142 |
8.28% |
3,591,000 |
-4,821 |
0.001 |
Personal Computers |
|
|
KONG |
Formidable Fortress Etf |
3 |
- |
$0.00 |
$26,552,000 |
1,004,638 |
5.51% |
1,435,000 |
7,339 |
11.163 |
N/A |
|
|
CVX |
Chevron Corp |
4 |
- |
$165.28 |
$22,459,000 |
15,057 |
4.66% |
19,862,000 |
-347 |
0.001 |
Integrated Oil & Gas |
|
|
CHE |
Chemed Corp |
5 |
- |
$573.34 |
$14,373,000 |
24,579 |
2.98% |
539,000 |
-2,040 |
0.154 |
Consumer Services |
|
|
FLUX |
Flux Power Holdings Inc |
6 |
- |
$4.41 |
$12,682,000 |
3,085,572 |
2.63% |
12,682,000 |
-5,683 |
23.13 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$399.04 |
$12,441,000 |
33,084 |
2.58% |
1,784,000 |
-666 |
0 |
Application Software |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
8 |
- |
$7.91 |
$9,575,000 |
1,240,252 |
1.99% |
320,000 |
-15,452 |
0.411 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$441.38 |
$8,580,000 |
24,329 |
1.78% |
1,020,000 |
-855 |
0.001 |
Internet Service Prov... |
|
|
GGN |
Gabelli Global Gold Natural... |
10 |
- |
$4.08 |
$8,005,000 |
2,128,946 |
1.66% |
248,000 |
9,676 |
2.123 |
Closed - End Fund - E... |
|
|
ACTG |
Acacia Research Corp |
11 |
- |
$4.89 |
$6,605,000 |
1,684,911 |
1.37% |
196,000 |
-71,024 |
3.459 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$826.32 |
$5,042,000 |
10,141 |
1.05% |
531,000 |
-229 |
0 |
Semiconductor - Speci... |
|
|
HDV |
Ishares High Dividend Equit... |
13 |
- |
$109.32 |
$4,667,000 |
45,763 |
0.97% |
126,000 |
-160 |
0.051 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
14 |
- |
$23.34 |
$4,524,000 |
203,318 |
0.94% |
112,000 |
-4,987 |
0.279 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$4,483,000 |
89,250 |
0.93% |
-2,379,000 |
-47,498 |
0.01 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
16 |
- |
$16.19 |
$3,511,000 |
555,553 |
0.73% |
-4,754,000 |
68,650 |
0.346 |
N/A |
|
|
MO |
Altria Group Inc |
17 |
- |
$43.54 |
$3,360,000 |
83,287 |
0.7% |
-253,000 |
-2,646 |
0.004 |
Cigarettes & Other To... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
18 |
- |
$0.00 |
$3,359,000 |
67,360 |
0.7% |
2,131,000 |
42,830 |
0.075 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$121.33 |
$3,335,000 |
33,355 |
0.69% |
-599,000 |
-101 |
0.001 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
20 |
- |
$275.32 |
$3,281,000 |
14,590 |
0.68% |
-585,000 |
-2,250 |
0.006 |
Independent Oil & Gas |
|
|
LAC |
Lithium Americas Corp |
21 |
New |
$4.42 |
$3,147,000 |
491,678 |
0.65% |
3,147,000 |
491,678 |
0.307 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$163.30 |
$2,851,000 |
19,709 |
0.59% |
566,000 |
-868 |
0.002 |
Communication Equipment |
|
|
GWW |
WW Grainger Inc |
23 |
- |
$947.84 |
$2,798,000 |
3,376 |
0.58% |
366,000 |
-139 |
0.006 |
Electronics Wholesale |
|
|
SYBT |
Stock Yards Bancorp Inc |
24 |
- |
$46.18 |
$2,754,000 |
53,494 |
0.57% |
600,000 |
-1,330 |
0.236 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$117.60 |
$2,686,000 |
24,065 |
0.56% |
-452,000 |
-6,307 |
0.007 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$64.10 |
$2,683,000 |
43,690 |
0.56% |
185,000 |
964 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
27 |
- |
$93.94 |
$2,677,000 |
24,658 |
0.56% |
213,000 |
-1,109 |
0.002 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$173.67 |
$2,663,000 |
17,528 |
0.55% |
356,000 |
-620 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$404.91 |
$2,643,000 |
7,411 |
0.55% |
10,000 |
-104 |
0.001 |
Property & Casualty I... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
30 |
- |
$39.08 |
$2,608,000 |
67,056 |
0.54% |
701,000 |
14,378 |
0.146 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.91 |
$2,606,000 |
77,386 |
0.54% |
468,000 |
-713 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$157.95 |
$2,525,000 |
17,919 |
0.52% |
74,000 |
-669 |
0 |
Search Engines & Info... |
|
|
WSM |
Williams Sonoma Inc |
33 |
- |
$281.68 |
$2,476,000 |
12,271 |
0.51% |
242,000 |
-2,104 |
0.016 |
Home Furnishing Stores |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.82 |
$2,399,000 |
15,302 |
0.5% |
886,000 |
5,586 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$724.87 |
$2,270,000 |
3,895 |
0.47% |
-105,000 |
-526 |
0 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
36 |
- |
$51.21 |
$2,233,000 |
42,780 |
0.46% |
395,000 |
6,381 |
0.014 |
N/A |
|
|
QLYS |
Qualys, Inc. |
37 |
- |
$169.74 |
$2,232,000 |
11,374 |
0.46% |
461,000 |
-237 |
0.029 |
Application Software |
|
|
JKHY |
Jack Henry & Associates |
38 |
- |
$165.89 |
$2,108,000 |
12,898 |
0.44% |
74,000 |
-561 |
0.017 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$473.44 |
$2,104,000 |
3,527 |
0.44% |
281,000 |
-48 |
0.001 |
Application Software |
|
|
BA |
Boeing Co |
40 |
- |
$166.81 |
$2,067,000 |
7,930 |
0.43% |
670,000 |
640 |
0.001 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
41 |
- |
$284.90 |
$2,053,000 |
7,905 |
0.43% |
294,000 |
-55 |
0.003 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$176.68 |
$2,012,000 |
11,845 |
0.42% |
5,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$503.49 |
$1,962,000 |
4,127 |
0.41% |
39,000 |
-372 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
44 |
- |
$331.98 |
$1,912,000 |
5,516 |
0.4% |
239,000 |
-22 |
0.001 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.26 |
$1,860,000 |
64,608 |
0.39% |
-454,000 |
-5,154 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$156.00 |
$1,857,000 |
13,295 |
0.39% |
47,000 |
-540 |
0 |
Search Engines & Info... |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
47 |
- |
$23.92 |
$1,836,000 |
77,660 |
0.38% |
120,000 |
-2,737 |
0.534 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.37 |
$1,829,000 |
10,750 |
0.38% |
235,000 |
-244 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$170.18 |
$1,806,000 |
7,269 |
0.38% |
-177,000 |
-658 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$87.84 |
$1,788,000 |
18,628 |
0.37% |
-18,000 |
-1,157 |
0.002 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.10 |
$1,763,000 |
34,893 |
0.37% |
10,000 |
2,284 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
52 |
- |
$35.11 |
$1,743,000 |
34,682 |
0.36% |
411,000 |
-2,800 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$505.82 |
$1,711,000 |
3,582 |
0.36% |
168,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
54 |
- |
$0.00 |
$1,703,000 |
34,114 |
0.35% |
1,017,000 |
20,368 |
1.477 |
N/A |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$130.72 |
$1,652,000 |
15,153 |
0.34% |
29,000 |
-613 |
0.001 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
56 |
- |
$418.71 |
$1,645,000 |
3,447 |
0.34% |
92,000 |
-104 |
0.009 |
Information & Deliver... |
|
|
RBCAA |
Republic Bancorp Inc |
57 |
- |
$50.05 |
$1,620,000 |
29,376 |
0.34% |
337,000 |
240 |
0.157 |
Domestic Regional Banks |
|
|
CHD |
Church & Dwight Co Inc |
58 |
- |
$107.25 |
$1,602,000 |
16,944 |
0.33% |
-25,000 |
-815 |
0.007 |
Cleaning Products |
|
|
PSA |
Public Storage Inc |
59 |
- |
$258.68 |
$1,576,000 |
5,167 |
0.33% |
787,000 |
2,173 |
0.003 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
60 |
- |
$462.11 |
$1,557,000 |
3,650 |
0.32% |
85,000 |
-69 |
0 |
Business Services |
|
|
ROST |
Ross Stores Inc |
61 |
- |
$132.15 |
$1,532,000 |
11,045 |
0.32% |
252,000 |
-285 |
0.003 |
Apparel Stores |
|
|
AVK |
Advent Claymore Convertible... |
62 |
- |
$11.49 |
$1,524,000 |
133,961 |
0.32% |
135,000 |
1,525 |
0.668 |
Closed - End Fund - Debt |
|
|
SWFT |
Knight-Swift Transportation... |
63 |
- |
$47.14 |
$1,503,000 |
26,063 |
0.31% |
133,000 |
-1,248 |
0.015 |
Trucking |
|
|
GE |
General Electric Co |
64 |
- |
$161.26 |
$1,481,000 |
11,605 |
0.31% |
177,000 |
-195 |
0.001 |
Conglomerates |
|
|
BTE |
Baytex Energy Trust |
65 |
- |
$3.90 |
$1,470,000 |
442,807 |
0.31% |
62,000 |
114,258 |
0.079 |
Diversified Investments |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$162.35 |
$1,454,000 |
9,213 |
0.3% |
-57,000 |
-1,452 |
0.006 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
67 |
- |
$62.66 |
$1,430,000 |
18,529 |
0.3% |
131,000 |
-558 |
0.012 |
Biotechnology |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
68 |
- |
$0.00 |
$1,385,000 |
9,411 |
0.29% |
16,000 |
-976 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
69 |
- |
$77.07 |
$1,382,000 |
18,902 |
0.29% |
133,000 |
-6 |
0.004 |
Food Wholesale |
|
|
WLTW |
Willis Towers Watson Public... |
70 |
New |
$256.92 |
$1,329,000 |
5,509 |
0.28% |
1,329,000 |
5,509 |
0.004 |
Insurance Brokers |
|
|
BTI |
British American Tobacco (ADR) |
71 |
- |
$29.40 |
$1,285,000 |
43,865 |
0.27% |
-52,000 |
544 |
0.002 |
Cigarettes & Other To... |
|
|
EYLD |
Cambria Emerging Shareholde... |
72 |
- |
$0.00 |
$1,238,000 |
39,489 |
0.26% |
477,000 |
12,953 |
0.564 |
N/A |
|
|
MKTW |
Marketwise Inc. |
73 |
- |
$1.61 |
$1,233,000 |
451,823 |
0.26% |
91,000 |
-261,999 |
1.614 |
N/A |
|
|
DCI |
Donaldson Co Inc |
74 |
- |
$72.20 |
$1,213,000 |
18,554 |
0.25% |
106,000 |
0 |
0.015 |
Pollution and Treatme... |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$109.60 |
$1,208,000 |
12,413 |
0.25% |
2,000 |
-79 |
0.002 |
Industrial Electrical... |
|
|
ETE |
Energy Transfer Equity LP |
76 |
- |
$15.94 |
$1,206,000 |
87,395 |
0.25% |
-30,000 |
-2,082 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NEM |
Newmont Mining Corp |
77 |
- |
$43.41 |
$1,178,000 |
28,469 |
0.24% |
351,000 |
6,075 |
0.004 |
Gold |
|
|
MCD |
McDonalds Corp |
78 |
- |
$275.60 |
$1,153,000 |
3,888 |
0.24% |
129,000 |
0 |
0.001 |
Restaurants |
|
|
RPRX |
Royalty Pharma Plc |
79 |
- |
$28.11 |
$1,141,000 |
40,610 |
0.24% |
25,000 |
-936 |
0.011 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
80 |
- |
$61.00 |
$1,126,000 |
15,587 |
0.23% |
136,000 |
2,460 |
0.003 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$40.99 |
$1,112,000 |
25,682 |
0.23% |
246,000 |
-500 |
0.002 |
Domestic Regional Banks |
|
|
FEI |
First Trust Mlp & Energy In... |
82 |
- |
$9.81 |
$1,110,000 |
129,464 |
0.23% |
70,000 |
-2,000 |
0.277 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
83 |
- |
$101.38 |
$1,108,000 |
14,945 |
0.23% |
188,000 |
-890 |
0.039 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,502.48 |
$1,100,000 |
310 |
0.23% |
190,000 |
15 |
0.001 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$246.34 |
$1,097,000 |
4,707 |
0.23% |
-54,000 |
-79 |
0.001 |
Business Software & S... |
|
|
GPC |
Genuine Parts Co |
86 |
- |
$161.07 |
$1,059,000 |
7,612 |
0.22% |
-107,000 |
-466 |
0.005 |
Auto Parts Wholesale |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$106.86 |
$1,039,000 |
9,436 |
0.22% |
124,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
MUX |
Mcewen Mining Inc |
88 |
- |
$11.94 |
$1,020,000 |
141,403 |
0.21% |
105,000 |
657 |
0.035 |
Gold |
|
|
AMT |
American Tower Corp |
89 |
- |
$172.90 |
$1,014,000 |
4,698 |
0.21% |
-28,000 |
-1,697 |
0.001 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$114.89 |
$1,007,000 |
9,550 |
0.21% |
-22,000 |
-161 |
0 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
91 |
New |
$91.24 |
$1,001,000 |
10,383 |
0.21% |
1,001,000 |
10,383 |
0.004 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
92 |
- |
$201.58 |
$983,000 |
3,356 |
0.2% |
249,000 |
-81 |
0.009 |
Investment Brokerage ... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
93 |
- |
$13.92 |
$964,000 |
68,861 |
0.2% |
21,000 |
0 |
0.286 |
N/A |
|
|
AB |
AllianceBernstein |
94 |
New |
$33.71 |
$928,000 |
29,910 |
0.19% |
928,000 |
29,910 |
0.031 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$415.50 |
$920,000 |
2,089 |
0.19% |
130,000 |
-74 |
0.001 |
Publishing |
|
|
ARLP |
Alliance Resource Partners LP |
97 |
- |
$21.50 |
$912,000 |
43,061 |
0.19% |
347,000 |
17,986 |
0.034 |
Nonmetallic Mineral M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$424.45 |
$906,000 |
2,215 |
0.19% |
248,000 |
377 |
0.003 |
Closed - End Fund - Debt |
|
|
MNST |
Monster Beverage Corporation |
99 |
- |
$53.15 |
$906,000 |
15,772 |
0.19% |
114,000 |
818 |
0 |
Beverage Soft Drinks... |
|
|
ATR |
AptarGroup Inc |
100 |
- |
$140.18 |
$897,000 |
7,258 |
0.19% |
-120,000 |
-874 |
0.011 |
Rubber & Plastics |
|
|
GIS |
General Mills Inc |
101 |
- |
$71.38 |
$890,000 |
13,668 |
0.18% |
-50,000 |
-1,024 |
0.002 |
Food - Major Diversified |
|
