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| Name: |
DDD Partners LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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| Holdings
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26 |
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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 |
|
AVGO |
Broadcom Limited |
6 |
- |
$1,436.17 |
$23,510,000 |
17,738 |
2.87% |
-393,000 |
-3,676 |
0.004 |
Semiconductor- Broad... |
|
|
INMD |
Inmode |
8 |
- |
$18.85 |
$22,922,000 |
1,060,731 |
2.8% |
-4,392,000 |
-167,431 |
1.274 |
N/A |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$163.79 |
$20,633,000 |
113,305 |
2.52% |
129,000 |
-19,002 |
0.006 |
Drug Manufacturers - ... |
|
|
ORI |
Old Republic International ... |
20 |
- |
$31.44 |
$19,890,000 |
647,445 |
2.43% |
-4,130,000 |
-169,571 |
0.213 |
Surety & Title Insurance |
|
|
NWPX |
Northwest Pipe Co |
25 |
- |
$36.07 |
$16,063,000 |
463,168 |
1.96% |
1,740,000 |
-10,152 |
4.721 |
Steel & Iron |
|
|
DIS |
Walt Disney Co |
27 |
- |
$102.77 |
$13,979,000 |
114,247 |
1.71% |
1,026,000 |
-29,210 |
0.006 |
Entertainment - Diver... |
|
|
CIEN |
Ciena Corp |
30 |
- |
$49.32 |
$13,151,000 |
265,939 |
1.61% |
-567,000 |
-38,844 |
0.172 |
Systems, Products & D... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
35 |
- |
$15.92 |
$9,439,000 |
679,093 |
1.15% |
577,000 |
-6,840 |
2.642 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$529.78 |
$5,549,000 |
10,608 |
0.68% |
-24,753,000 |
-53,144 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
37 |
- |
$57.89 |
$4,943,000 |
85,124 |
0.6% |
-1,937,000 |
-32,819 |
0.009 |
Closed - End Fund - Debt |
|
|
ARKG |
Ark Genomic Revolution Mult... |
39 |
- |
$0.00 |
$4,581,000 |
159,272 |
0.56% |
-725,000 |
-2,456 |
0.352 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
40 |
- |
$4.57 |
$4,551,000 |
952,060 |
0.56% |
579,000 |
-28,603 |
1.503 |
N/A |
|
|
SNOW |
Snowflake Inc. |
43 |
- |
$164.37 |
$3,464,000 |
21,436 |
0.42% |
-830,000 |
-143 |
0.007 |
N/A |
|
|
EXPD |
Expeditors International of... |
44 |
- |
$117.81 |
$2,919,000 |
24,012 |
0.36% |
-139,000 |
-28 |
0.014 |
AirDelivery & Freight... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
46 |
- |
$3.90 |
$2,375,000 |
739,739 |
0.29% |
-1,550,000 |
-61,183 |
0.511 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$481.54 |
$1,843,000 |
3,796 |
0.23% |
498,000 |
-5 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
54 |
- |
$281.50 |
$1,003,000 |
3,594 |
0.12% |
59,000 |
-31 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$118.58 |
$770,000 |
6,628 |
0.09% |
98,000 |
-98 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$163.36 |
$587,000 |
3,605 |
0.07% |
19,000 |
-191 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
65 |
- |
$337.96 |
$553,000 |
1,768 |
0.07% |
-20,928,000 |
-87,432 |
0 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$172.51 |
$518,000 |
3,432 |
0.06% |
15,000 |
-168 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
72 |
- |
$62.84 |
$425,000 |
6,854 |
0.05% |
33,000 |
-94 |
0 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$80.15 |
$408,000 |
5,061 |
0.05% |
-36,755,000 |
-483,087 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
76 |
- |
$343.12 |
$339,000 |
1,056 |
0.04% |
-99,000 |
-661 |
0.001 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
83 |
- |
$17.93 |
$273,000 |
19,095 |
0.03% |
-117,000 |
-551 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
85 |
- |
$38.91 |
$238,000 |
6,265 |
0.03% |
-25,000 |
-1,543 |
0 |
Domestic Money Center... |
|
