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| Name: |
Bienville Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10174 |
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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 |
|
CLOZ |
Panagram Bbb-b Clo Etf |
1 |
- |
$0.00 |
$48,356,000 |
1,822,665 |
14.75% |
16,992,000 |
622,816 |
20.252 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
2 |
- |
$0.00 |
$27,920,000 |
1,179,838 |
8.51% |
-24,502,000 |
-984,562 |
11.422 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
3 |
- |
$22.21 |
$24,103,000 |
1,138,028 |
7.35% |
-1,537,000 |
0 |
0.895 |
Nonmetallic Mineral M... |
|
|
CVE |
Cenovus Energy Inc |
4 |
- |
$21.54 |
$19,615,000 |
1,178,040 |
5.98% |
-4,912,000 |
0 |
0.096 |
Oil & Gas Drilling & ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$173.50 |
$18,000,000 |
93,492 |
5.49% |
1,993,000 |
0 |
0.001 |
Personal Computers |
|
|
CCJ |
Cameco Corporation (USA) |
6 |
- |
$49.42 |
$14,138,000 |
328,025 |
4.31% |
1,135,000 |
0 |
0.083 |
Industrial Metals & M... |
|
|
ACIO |
Aptus Collared Income Oppor... |
7 |
- |
$0.00 |
$11,975,000 |
361,130 |
3.65% |
971,000 |
-500 |
0.401 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
8 |
- |
$48.02 |
$8,621,000 |
227,516 |
2.63% |
337,000 |
0 |
0.253 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$510.06 |
$7,824,000 |
16,395 |
2.39% |
-1,387,000 |
-5,072 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$180.96 |
$7,501,000 |
49,369 |
2.29% |
-18,000 |
-9,776 |
0 |
Internet Software & S... |
|
|
LSPD |
Lightspeed Pos Inc |
11 |
- |
$13.43 |
$7,325,000 |
348,963 |
2.23% |
2,429,000 |
0 |
0.237 |
N/A |
|
|
CPNG |
Coupang, Inc. |
12 |
New |
$0.00 |
$6,999,000 |
432,300 |
2.13% |
6,999,000 |
432,300 |
0.028 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$402.25 |
$6,891,000 |
18,324 |
2.1% |
1,105,000 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$166.15 |
$6,644,000 |
47,560 |
2.03% |
420,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
SE |
Sea Limited |
15 |
- |
$64.52 |
$6,145,000 |
151,732 |
1.87% |
1,845,000 |
53,900 |
0.045 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
16 |
- |
$16.02 |
$6,095,000 |
341,101 |
1.86% |
-420,000 |
0 |
0.437 |
Oil & Gas Refining, P... |
|
|
DASH |
Doordash Inc |
17 |
- |
$132.12 |
$5,935,000 |
60,015 |
1.81% |
-1,099,000 |
-28,500 |
0.017 |
N/A |
|
|
SQ |
Square Inc |
18 |
- |
$75.31 |
$5,874,000 |
75,935 |
1.79% |
690,000 |
-41,200 |
0.014 |
N/A |
|
|
UDMY |
Udemy, Inc. |
19 |
- |
$10.30 |
$5,489,000 |
372,647 |
1.67% |
1,622,000 |
-34,400 |
0.268 |
N/A |
|
|
SMAR |
Smartsheet Inc |
20 |
- |
$38.34 |
$5,238,000 |
109,544 |
1.6% |
3,478,000 |
66,044 |
0.091 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
21 |
- |
$0.00 |
$5,133,000 |
133,523 |
1.57% |
453,000 |
0 |
0.651 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
22 |
New |
$12.55 |
$4,820,000 |
541,540 |
1.47% |
4,820,000 |
541,540 |
0.295 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$194.05 |
$4,548,000 |
18,305 |
1.39% |
-32,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$39.69 |
$4,373,000 |
136,500 |
1.33% |
-320,000 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
|
MNDY |
Mondaycom Ord Shs |
25 |
- |
$192.80 |
$4,301,000 |
22,900 |
1.31% |
2,566,000 |
12,000 |
0.052 |
N/A |
|
|
CPER |
United States Copper Index ... |
26 |
- |
$0.00 |
$3,959,000 |
164,000 |
1.21% |
184,000 |
0 |
2.733 |
N/A |
|
|
CLOX |
Panagram Aaa Clo Etf |
27 |
New |
$0.00 |
$3,728,000 |
146,929 |
1.14% |
3,728,000 |
146,929 |
1.633 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
28 |
- |
$0.00 |
$3,677,000 |
104,298 |
1.12% |
266,000 |
-11,581 |
0.024 |
N/A |
|
|
MELI |
Mercadolibre Inc |
29 |
New |
$1,438.36 |
$3,457,000 |
2,200 |
1.05% |
3,457,000 |
2,200 |
0.004 |
Business Services |
|
|
UNIT |
Uniti Group Inc |
30 |
- |
$5.70 |
$2,379,000 |
401,155 |
0.73% |
486,000 |
0 |
0.172 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
31 |
New |
$70.11 |
$2,250,000 |
32,500 |
0.69% |
2,250,000 |
32,500 |
0.025 |
N/A |
|
|
GL |
Globe Life Inc |
32 |
- |
$78.09 |
$2,230,000 |
18,321 |
0.68% |
238,000 |
0 |
0.018 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$96.39 |
$2,123,000 |
25,323 |
0.65% |
-360,000 |
-2,151 |
0.001 |
Closed - End Fund - E... |
|
|
DLO |
Dlocal Ord Shs Class A |
34 |
- |
$14.55 |
$1,712,000 |
96,804 |
0.52% |
-2,112,000 |
-102,673 |
0.066 |
N/A |
|
|
PL |
Planet Labs PBC |
35 |
- |
$1.74 |
$1,638,000 |
663,319 |
0.5% |
-87,000 |
0 |
0.275 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.57 |
$1,407,000 |
2,841 |
0.43% |
171,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$177.20 |
$1,396,000 |
8,190 |
0.43% |
119,000 |
13 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$432.75 |
$1,305,000 |
3,184 |
0.4% |
-289,000 |
-1,259 |
0.001 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
39 |
- |
$0.00 |
$1,231,000 |
12,927 |
0.38% |
-1,195,000 |
-14,465 |
0.015 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
40 |
- |
$0.00 |
$1,123,000 |
2,768 |
0.34% |
178,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$199.96 |
$1,064,000 |
5,300 |
0.32% |
711,000 |
3,300 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
42 |
- |
$158.01 |
$949,000 |
6,931 |
0.29% |
-76,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
43 |
- |
$212.15 |
$896,000 |
5,000 |
0.27% |
134,000 |
0 |
0.001 |
Waste Management |
|
|
INTC |
Intel Corp |
44 |
- |
$31.36 |
$861,000 |
17,136 |
0.26% |
241,000 |
-306 |
0 |
Semiconductor- Broad... |
|
|
DBND |
Doubleline Opportunistic Bo... |
45 |
New |
$0.00 |
$856,000 |
18,510 |
0.26% |
856,000 |
18,510 |
0.206 |
N/A |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
46 |
New |
$0.00 |
$819,000 |
32,057 |
0.25% |
819,000 |
32,057 |
0.356 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$67.40 |
$793,000 |
12,874 |
0.24% |
201,000 |
0 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$275.74 |
$769,000 |
2,924 |
0.23% |
176,000 |
0 |
0 |
Internet Software & S... |
|
|
NUE |
Nucor Corp |
49 |
- |
$175.24 |
$698,000 |
4,000 |
0.21% |
71,000 |
0 |
0.001 |
Steel & Iron |
|
|
BYD |
Boyd Gaming Corp |
50 |
- |
$53.95 |
$681,000 |
10,857 |
0.21% |
-201,000 |
-3,605 |
0.01 |
Gambling/Resorts |
|
|
VICI |
Vici Properties Inc. |
51 |
- |
$29.05 |
$670,000 |
20,734 |
0.2% |
-187,000 |
-8,287 |
0.002 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$658,000 |
2,782 |
0.2% |
110,000 |
0 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.66 |
$646,000 |
4,408 |
0.2% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$161.52 |
$636,000 |
4,103 |
0.19% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$349.80 |
$591,000 |
2,000 |
0.18% |
45,000 |
0 |
0 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$252.77 |
$584,000 |
2,463 |
0.18% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
57 |
- |
$246.82 |
$579,000 |
2,500 |
0.18% |
-41,000 |
0 |
0 |
General Building Mate... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
58 |
- |
$8.20 |
$572,000 |
58,053 |
0.17% |
128,000 |
0 |
0.034 |
N/A |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$550,000 |
4,202 |
0.17% |
100,000 |
0 |
0.001 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$167.90 |
$526,000 |
3,729 |
0.16% |
-261,000 |
-2,240 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$62.04 |
$483,000 |
8,200 |
0.15% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DBC |
Invesco DB Commodity Tracki... |
62 |
- |
$23.64 |
$481,000 |
21,835 |
0.15% |
-266,000 |
-8,100 |
0.028 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.55 |
$445,000 |
1,500 |
0.14% |
50,000 |
0 |
0 |
Restaurants |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$393,000 |
4,669 |
0.12% |
57,000 |
0 |
0 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
65 |
- |
$410.04 |
$386,000 |
788 |
0.12% |
71,000 |
0 |
0.001 |
Personal Services |
|
|
SO |
Southern Co |
66 |
- |
$74.39 |
$379,000 |
5,400 |
0.12% |
30,000 |
0 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$432.62 |
$370,000 |
1,044 |
0.11% |
57,000 |
0 |
0 |
Internet Service Prov... |
|
|
CSM |
Proshares Large Cap Core P |
68 |
- |
$0.00 |
$361,000 |
6,600 |
0.11% |
39,000 |
0 |
0.013 |
N/A |
|
|
MA |
MasterCard Inc A |
69 |
- |
$457.10 |
$313,000 |
734 |
0.1% |
22,000 |
0 |
0 |
Business Services |
|
|
EXTR |
Extreme Networks Inc |
70 |
- |
$11.55 |
$265,000 |
15,000 |
0.08% |
-98,000 |
0 |
0.012 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
New |
$216.18 |
$263,000 |
1,377 |
0.08% |
263,000 |
1,377 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
New |
$304.04 |
$262,000 |
1,025 |
0.08% |
262,000 |
1,025 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
73 |
- |
$95.60 |
$256,000 |
2,680 |
0.08% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
74 |
- |
$265.86 |
$254,000 |
1,000 |
0.08% |
-12,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
75 |
New |
$0.00 |
$253,000 |
10,799 |
0.08% |
253,000 |
10,799 |
0.001 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
76 |
- |
$4.06 |
$243,000 |
51,588 |
0.07% |
-8,000 |
0 |
0.036 |
N/A |
|
|
AVGO |
Broadcom Limited |
77 |
New |
$1,338.62 |
$237,000 |
212 |
0.07% |
237,000 |
212 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
78 |
- |
$43.82 |
$227,000 |
5,500 |
0.07% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NU |
Nu Holdings Ord Shs Class A |
79 |
New |
$0.00 |
$51,000 |
351,300 |
0.02% |
51,000 |
351,300 |
0.01 |
N/A |
|
|
MTTR |
Matterport, Inc |
80 |
- |
$4.74 |
$48,000 |
17,717 |
0.01% |
-43,000 |
-24,148 |
0.007 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
81 |
- |
$1.30 |
$31,000 |
15,898 |
0.01% |
-21,000 |
-23,734 |
0.001 |
Wireless Communications |
|
|
MAPS |
Wm Technology Inc |
82 |
- |
$1.05 |
$23,000 |
31,500 |
0.01% |
-50,000 |
-24,000 |
0.049 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
83 |
- |
$3.24 |
$3,800 |
5,006 |
0.01% |
-32,000 |
-8,343 |
0.012 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
84 |
- |
$0.88 |
$10,000 |
10,000 |
0% |
-11,000 |
0 |
0.011 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
89 |
Closed |
$15.98 |
$0 |
0 |
0% |
-356,000 |
-25,406 |
0 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
93 |
Closed |
$336.80 |
$0 |
0 |
0% |
-367,000 |
-1,215 |
0 |
Home Improvement Stores |
|
|
DGX |
Quest Diagnostics Inc |
96 |
Closed |
$139.50 |
$0 |
0 |
0% |
-244,000 |
-2,000 |
0 |
Medical Laboratories ... |
|
|
EMR |
Emerson Electric Co |
88 |
Closed |
$109.76 |
$0 |
0 |
0% |
-531,000 |
-5,500 |
0 |
Industrial Electrical... |
|
|
XME |
streetTRACKS Series Trust S... |
95 |
Closed |
$61.39 |
$0 |
0 |
0% |
-2,549,000 |
-48,544 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
100 |
Closed |
$110.46 |
$0 |
0 |
0% |
-401,000 |
-3,634 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
86 |
Closed |
$84.54 |
$0 |
0 |
0% |
-558,000 |
-7,266 |
0 |
Life & Health Insurance |
|
|
DM |
Desktop Metal Ord Shs Class A |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-19,007 |
0 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
85 |
Closed |
$0.24 |
$0 |
0 |
0% |
-5,000 |
-13,325 |
0 |
N/A |
|
|
GSM |
Ferroglobe PLC |
90 |
Closed |
$5.31 |
$0 |
0 |
0% |
-1,446,000 |
-278,000 |
0 |
Industrial Metals & M... |
|
|
LMT |
Lockheed Martin Corp |
98 |
Closed |
$467.55 |
$0 |
0 |
0% |
-345,000 |
-844 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
91 |
Closed |
$146.82 |
$0 |
0 |
0% |
-427,000 |
-2,740 |
0 |
Drug Manufacturers - ... |
|
|
PID |
PowerShares Exchange-Traded... |
87 |
Closed |
$18.04 |
$0 |
0 |
0% |
-537,000 |
-32,160 |
0 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
97 |
Closed |
$249.24 |
$0 |
0 |
0% |
-329,000 |
-1,422 |
0 |
Diversified Machinery |
|
|
OKTA |
Okta, Inc. |
92 |
Closed |
$93.16 |
$0 |
0 |
0% |
-3,339,000 |
-40,969 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
Closed |
$300.86 |
$0 |
0 |
0% |
-609,000 |
-3,000 |
0 |
Diversified Machinery |
|
