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| Name: |
Oakmont Partners LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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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 |
|
KLAC |
KLA-Tencor Corp |
1 |
New |
$717.15 |
$627,399,000 |
898,120 |
15.67% |
627,399,000 |
898,120 |
0.579 |
Semiconductor Equipme... |
|
|
MUSI |
American Century Multisecto... |
55 |
New |
$0.00 |
$15,078,000 |
347,395 |
0.38% |
15,078,000 |
347,395 |
1.441 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
75 |
New |
$84.94 |
$12,200,000 |
143,635 |
0.3% |
12,200,000 |
143,635 |
0.16 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
104 |
New |
$152.47 |
$8,059,000 |
51,690 |
0.2% |
8,059,000 |
51,690 |
0.058 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
112 |
New |
$1,233.12 |
$7,671,000 |
4,500 |
0.19% |
7,671,000 |
4,500 |
0.03 |
Business Software & S... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
119 |
New |
$80.53 |
$7,105,000 |
85,638 |
0.18% |
7,105,000 |
85,638 |
0.215 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
130 |
New |
$75.57 |
$6,460,000 |
82,575 |
0.16% |
6,460,000 |
82,575 |
0.123 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
132 |
New |
$86.20 |
$6,330,000 |
72,566 |
0.16% |
6,330,000 |
72,566 |
0.285 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
146 |
New |
$82.50 |
$5,449,000 |
62,873 |
0.14% |
5,449,000 |
62,873 |
0.569 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
156 |
New |
$229.07 |
$4,902,000 |
20,788 |
0.12% |
4,902,000 |
20,788 |
0.044 |
Closed - End Fund - Debt |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
168 |
New |
$0.00 |
$4,448,000 |
62,666 |
0.11% |
4,448,000 |
62,666 |
0.696 |
N/A |
|
|
DELL |
Dell Technologies Inc |
188 |
New |
$131.61 |
$3,657,000 |
32,051 |
0.09% |
3,657,000 |
32,051 |
0.012 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
189 |
New |
$38.84 |
$3,653,000 |
93,622 |
0.09% |
3,653,000 |
93,622 |
0.01 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
219 |
New |
$28.52 |
$2,879,000 |
101,367 |
0.07% |
2,879,000 |
101,367 |
0.192 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
220 |
New |
$97.68 |
$2,862,000 |
35,046 |
0.07% |
2,862,000 |
35,046 |
0.009 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
227 |
New |
$43.25 |
$2,765,000 |
64,382 |
0.07% |
2,765,000 |
64,382 |
0.072 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
242 |
New |
$0.00 |
$2,340,000 |
37,708 |
0.06% |
2,340,000 |
37,708 |
0.422 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
258 |
New |
$0.00 |
$2,040,000 |
40,062 |
0.05% |
2,040,000 |
40,062 |
0.445 |
N/A |
|
|
EMN |
Eastman Chemical Co |
262 |
New |
$100.76 |
$1,967,000 |
19,625 |
0.05% |
1,967,000 |
19,625 |
0.014 |
Diversified Chemicals |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
267 |
New |
$0.00 |
$1,907,000 |
32,961 |
0.05% |
1,907,000 |
32,961 |
0.004 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
286 |
New |
$50.93 |
$1,665,000 |
30,972 |
0.04% |
1,665,000 |
30,972 |
0.027 |
N/A |
|
|
CARR |
Carrier Global Corp |
288 |
New |
$64.31 |
$1,648,000 |
28,348 |
0.04% |
1,648,000 |
28,348 |
0.003 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
290 |
New |
$21.53 |
$1,612,000 |
63,256 |
0.04% |
1,612,000 |
63,256 |
0.029 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
294 |
New |
$17.24 |
$1,557,000 |
68,482 |
0.04% |
1,557,000 |
68,482 |
0.017 |
Steel & Iron |
|
|
WIRE |
Encore Wire Corp |
297 |
New |
$281.02 |
$1,489,000 |
5,666 |
0.04% |
1,489,000 |
5,666 |
0.027 |
Industrial Electrical... |
|
|
VTR |
Ventas Inc |
301 |
New |
$47.44 |
$1,454,000 |
33,395 |
0.04% |
1,454,000 |
33,395 |
0.008 |
REIT - Healthcare Fac... |
|
|
MTRN |
Materion Corp |
302 |
New |
$109.48 |
$1,448,000 |
10,990 |
0.04% |
1,448,000 |
10,990 |
0.054 |
Industrial Metals & M... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
306 |
New |
$0.00 |
$1,414,000 |
28,761 |
0.04% |
1,414,000 |
28,761 |
0.028 |
N/A |
|
|
XPO |
XPO Logistics Inc |
307 |
New |
$111.96 |
$1,405,000 |
11,517 |
0.04% |
1,405,000 |
11,517 |
0.01 |
AirDelivery & Freight... |
|
|
BUG |
Global X Cybersecurity Etf |
312 |
New |
$0.00 |
$1,369,000 |
46,010 |
0.03% |
1,369,000 |
46,010 |
0.051 |
N/A |
|
|
DOCU |
Docusign Inc |
313 |
New |
$57.51 |
$1,360,000 |
22,841 |
0.03% |
1,360,000 |
22,841 |
0.012 |
N/A |
|
|
APTV |
Aptiv PLC |
316 |
New |
$74.95 |
$1,329,000 |
16,684 |
0.03% |
1,329,000 |
16,684 |
0.006 |
Auto Parts |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
317 |
New |
$955.76 |
$1,321,000 |
1,372 |
0.03% |
1,321,000 |
1,372 |
0.001 |
Biotechnology |
|
|
SRE |
Sempra Energy |
321 |
New |
$71.98 |
$1,284,000 |
17,879 |
0.03% |
1,284,000 |
17,879 |
0.003 |
Electric Utilities |
|
|
AIN |
Albany International Corp |
332 |
New |
$87.89 |
$1,217,000 |
13,016 |
0.03% |
1,217,000 |
13,016 |
0.04 |
Textile Manufacturing |
|
|
ARW |
Arrow Electronics Inc |
337 |
New |
$127.49 |
$1,205,000 |
9,308 |
0.03% |
1,205,000 |
9,308 |
0 |
Electronics Wholesale |
|
|
HACK |
Amplify Cybersecurity Etf |
341 |
New |
$63.39 |
$1,186,000 |
18,492 |
0.03% |
1,186,000 |
18,492 |
0.056 |
N/A |
|
|
DOW |
DOW Inc |
345 |
New |
$58.64 |
$1,157,000 |
19,967 |
0.03% |
1,157,000 |
19,967 |
0.003 |
Diversified Chemicals |
|
|
SWKS |
Skyworks Solutions Inc |
346 |
New |
$93.24 |
$1,154,000 |
10,653 |
0.03% |
1,154,000 |
10,653 |
0.006 |
Semiconductor - Integ... |
|
|
TGB |
Taseko Mines Limited (USA) |
351 |
New |
$2.45 |
$1,100,000 |
506,922 |
0.03% |
1,100,000 |
506,922 |
0.205 |
Gold |
|
|
GBTC |
Grayscale Bitcoin |
352 |
New |
$0.00 |
$1,090,000 |
17,259 |
0.03% |
1,090,000 |
17,259 |
0.003 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
356 |
New |
$116.96 |
$1,076,000 |
9,010 |
0.03% |
1,076,000 |
9,010 |
0.01 |
Marketing Services |
|
|
WMB |
Williams Companies Inc |
360 |
New |
$39.32 |
$1,038,000 |
26,648 |
0.03% |
1,038,000 |
26,648 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VT |
Vanguard Total World Stock ... |
361 |
New |
$109.72 |
$1,029,000 |
9,316 |
0.03% |
1,029,000 |
9,316 |
0.005 |
Closed - End Fund - E... |
|
|
BXP |
Boston Properties Inc |
366 |
New |
$60.12 |
$1,015,000 |
15,538 |
0.03% |
1,015,000 |
15,538 |
0.01 |
REIT - Office |
|
|
OGN |
Organon & Co. |
369 |
New |
$20.37 |
$1,000,000 |
53,218 |
0.02% |
1,000,000 |
53,218 |
0.021 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
379 |
New |
$50.93 |
$960,000 |
17,415 |
0.02% |
960,000 |
17,415 |
0.024 |
REIT - Diversified |
|
|
ZBH |
Zimmer Holdings Inc |
380 |
New |
$120.85 |
$936,000 |
7,093 |
0.02% |
936,000 |
7,093 |
0.003 |
Medical Appliances & ... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
393 |
New |
$14.87 |
$848,000 |
57,414 |
0.02% |
848,000 |
57,414 |
0.026 |
N/A |
|
|
NNN |
National Retail Properties |
401 |
New |
$41.72 |
$809,000 |
18,934 |
0.02% |
809,000 |
18,934 |
0.011 |
REIT - Retail |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
402 |
New |
$40.74 |
$802,000 |
18,484 |
0.02% |
802,000 |
18,484 |
0.088 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
406 |
New |
$380.97 |
$789,000 |
1,985 |
0.02% |
789,000 |
1,985 |
0 |
Life & Health Insurance |
|
|
KSS |
Kohls Corporation |
407 |
New |
$23.94 |
$786,000 |
26,969 |
0.02% |
786,000 |
26,969 |
0.017 |
Department Stores |
|
|
HTGC |
Hercules Technology Growth ... |
413 |
New |
$19.70 |
$771,000 |
41,779 |
0.02% |
771,000 |
41,779 |
0.036 |
Asset Management |
|
|
WU |
Western Union Co |
414 |
New |
$13.37 |
$770,000 |
55,087 |
0.02% |
770,000 |
55,087 |
0.044 |
Personal Services |
|
|
JBLU |
JetBlue Airways Corp |
415 |
New |
$5.69 |
$770,000 |
103,832 |
0.02% |
770,000 |
103,832 |
0 |
Regional Airlines |
|
|
XMTR |
Xometry, Inc. |
416 |
New |
$15.47 |
$768,000 |
45,499 |
0.02% |
768,000 |
45,499 |
0.091 |
N/A |
|
|
NEE.PR |
NextEra Energy |
421 |
New |
$43.36 |
$756,000 |
19,420 |
0.02% |
756,000 |
19,420 |
0.022 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
429 |
New |
$26.05 |
$738,000 |
30,910 |
0.02% |
738,000 |
30,910 |
0.032 |
Water Transportation |
|
|
CODI |
Compass Diversified Holdings |
440 |
New |
$22.08 |
$703,000 |
29,224 |
0.02% |
703,000 |
29,224 |
0.045 |
Diversified Investments |
|
|
DEA |
Easterly Government Propert... |
443 |
New |
$11.72 |
$686,000 |
59,559 |
0.02% |
686,000 |
59,559 |
0.063 |
N/A |
|
|
ALE |
Allete Inc |
456 |
New |
$62.76 |
$645,000 |
10,814 |
0.02% |
645,000 |
10,814 |
0.021 |
Multi Utilities |
|
|
TER |
Teradyne Inc |
458 |
New |
$120.43 |
$641,000 |
5,680 |
0.02% |
641,000 |
5,680 |
0.003 |
Semiconductor Equipme... |
|
|
FLNG |
Flex Lng Ord Shs |
470 |
New |
$0.00 |
$617,000 |
24,265 |
0.02% |
617,000 |
24,265 |
0.045 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
475 |
New |
$7.58 |
$611,000 |
81,285 |
0.02% |
611,000 |
81,285 |
0.04 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
483 |
New |
$50.56 |
$556,000 |
11,078 |
0.01% |
556,000 |
11,078 |
0.002 |
Independent Oil & Gas |
|
|
BGS |
B&G Foods Inc |
487 |
New |
$11.55 |
$544,000 |
47,554 |
0.01% |
544,000 |
47,554 |
0 |
Processed & Packaged ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
490 |
New |
$0.00 |
$537,000 |
45,005 |
0.01% |
537,000 |
45,005 |
0 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
496 |
New |
$143.48 |
$517,000 |
3,500 |
0.01% |
517,000 |
3,500 |
0 |
Closed - End Fund - E... |
|
|
AMBP |
Gores Holdings V Inc. |
499 |
New |
$4.03 |
$512,000 |
149,330 |
0.01% |
512,000 |
149,330 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
500 |
New |
$550.49 |
$510,000 |
892 |
0.01% |
510,000 |
892 |
0.001 |
Technical & System So... |
|
|
CWEN.A |
Clearway Energy Inc |
501 |
New |
$23.07 |
$504,000 |
23,445 |
0.01% |
504,000 |
23,445 |
0.068 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
502 |
New |
$20.23 |
$490,000 |
25,346 |
0.01% |
490,000 |
25,346 |
0.013 |
Savings & Loans |
|
|
MNDY |
Mondaycom Ord Shs |
507 |
New |
$186.28 |
$480,000 |
2,124 |
0.01% |
480,000 |
2,124 |
0.005 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
509 |
New |
$24.95 |
$477,000 |
20,967 |
0.01% |
477,000 |
20,967 |
0.003 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
515 |
New |
$94.06 |
$466,000 |
4,870 |
0.01% |
466,000 |
4,870 |
0.005 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
520 |
New |
$15.02 |
$446,000 |
28,220 |
0.01% |
446,000 |
28,220 |
0.003 |
Domestic Money Center... |
|
|
CVII |
Churchill Capital Corp Vii |
524 |
New |
$10.71 |
$433,000 |
40,500 |
0.01% |
433,000 |
40,500 |
0.079 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
537 |
New |
$64.82 |
$387,000 |
5,879 |
0.01% |
387,000 |
5,879 |
0.004 |
N/A |
|
|
CHW |
Calamos Global Dynamic Inco... |
542 |
New |
$6.61 |
$374,000 |
57,490 |
0.01% |
374,000 |
57,490 |
0.097 |
Closed - End Fund - Debt |
|
|
CC |
Chemours Co |
545 |
New |
$27.50 |
$361,000 |
13,738 |
0.01% |
361,000 |
13,738 |
0.01 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
546 |
New |
$195.06 |
$361,000 |
1,646 |
0.01% |
361,000 |
1,646 |
0.001 |
Trucking |
|
|
S |
Sentinelone, Inc. |
552 |
New |
$20.96 |
$354,000 |
15,200 |
0.01% |
354,000 |
15,200 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
557 |
New |
$40.43 |
$348,000 |
8,552 |
0.01% |
348,000 |
8,552 |
0.004 |
N/A |
|
|
MRNA |
Moderna, Inc. |
559 |
New |
$0.00 |
$346,000 |
3,247 |
0.01% |
346,000 |
3,247 |
0.001 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
562 |
New |
$100.48 |
$341,000 |
3,335 |
0.01% |
341,000 |
3,335 |
0.003 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
564 |
New |
$208.63 |
$339,000 |
1,507 |
0.01% |
339,000 |
1,507 |
0.002 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
576 |
New |
$23.64 |
$311,000 |
12,880 |
0.01% |
311,000 |
12,880 |
0 |
Closed - End Fund - Debt |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
578 |
New |
$51.48 |
$307,000 |
5,625 |
0.01% |
307,000 |
5,625 |
0.118 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
581 |
New |
$46.55 |
$298,000 |
6,225 |
0.01% |
298,000 |
6,225 |
0.001 |
Major Airlines |
|
|
HOG |
Harley Davidson Inc |
582 |
New |
$39.10 |
$297,000 |
6,793 |
0.01% |
297,000 |
6,793 |
0.004 |
Recreational Vehicles |
|
|
IYC |
iShares Dow Jones US Consum... |
585 |
New |
$79.15 |
$295,000 |
3,604 |
0.01% |
295,000 |
3,604 |
0.025 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
591 |
New |
$21.56 |
$286,000 |
12,446 |
0.01% |
286,000 |
12,446 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
602 |
New |
$35.38 |
$275,000 |
6,787 |
0.01% |
275,000 |
6,787 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
603 |
New |
$218.92 |
$271,000 |
1,200 |
0.01% |
271,000 |
1,200 |
0.013 |
Closed - End Fund - E... |
|
|
PLMR |
Palomar Holdings, Inc. |
605 |
New |
$84.76 |
$270,000 |
3,220 |
0.01% |
270,000 |
3,220 |
0.013 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
608 |
New |
$48.72 |
$267,000 |
5,410 |
0.01% |
267,000 |
5,410 |
0 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
613 |
New |
$50.10 |
$262,000 |
5,385 |
0.01% |
262,000 |
5,385 |
0 |
Drug Manufacturers - ... |
|
|
GBX |
Greenbrier Companies Inc |
614 |
New |
$52.82 |
$261,000 |
5,000 |
0.01% |
261,000 |
5,000 |
0.015 |
Railroads |
|
|
CAG |
ConAgra Foods Inc |
617 |
New |
$30.83 |
$258,000 |
8,720 |
0.01% |
258,000 |
8,720 |
0.002 |
Food - Major Diversified |
|
