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| Name: |
RiverGlades Family Offices LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34105 |
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data |
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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 |
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$176.61 |
$1,226,000 |
6,700 |
0.98% |
94,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$294.91 |
$976,000 |
3,300 |
0.78% |
-252,000 |
0 |
0.001 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$415.13 |
$948,000 |
2,300 |
0.76% |
-7,000 |
0 |
0 |
Application Software |
|
|
HUBB |
Hubbell Inc |
33 |
- |
$388.89 |
$757,000 |
1,850 |
0.6% |
91,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$172.50 |
$595,000 |
3,500 |
0.47% |
79,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.26 |
$589,000 |
4,975 |
0.47% |
76,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$215.08 |
$557,000 |
2,700 |
0.44% |
56,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
41 |
- |
$81.00 |
$552,000 |
6,900 |
0.44% |
67,000 |
0 |
0.002 |
Gas Utilities |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$466.83 |
$537,000 |
1,130 |
0.43% |
7,000 |
0 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$486,000 |
4,600 |
0.39% |
67,000 |
0 |
0 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
44 |
- |
$45.89 |
$485,000 |
10,000 |
0.39% |
4,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.99 |
$433,000 |
11,300 |
0.34% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$234.44 |
$420,000 |
1,525 |
0.33% |
-18,000 |
0 |
0 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$253.33 |
$407,000 |
1,646 |
0.32% |
19,000 |
0 |
0.001 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$68.53 |
$400,000 |
5,700 |
0.32% |
-19,000 |
0 |
0 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$173.96 |
$393,000 |
2,290 |
0.31% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$250.23 |
$391,000 |
1,500 |
0.31% |
20,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
BDX |
Becton Dickinson & Co |
55 |
- |
$231.97 |
$376,000 |
1,600 |
0.3% |
-13,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$59.60 |
$345,000 |
6,200 |
0.27% |
-134,000 |
0 |
0 |
Drug Stores |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$656.93 |
$343,000 |
475 |
0.27% |
-31,000 |
0 |
0 |
Information Technolog... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$299.77 |
$296,000 |
1,000 |
0.24% |
27,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
61 |
- |
$15.67 |
$290,000 |
17,850 |
0.23% |
38,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ETN |
Eaton Corp |
63 |
- |
$332.85 |
$283,000 |
849 |
0.23% |
50,000 |
0 |
0 |
Diversified Machinery |
|
|
NVS |
Novartis AG (ADR) |
64 |
- |
$103.13 |
$281,000 |
2,800 |
0.22% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
66 |
- |
$101.38 |
$245,000 |
2,460 |
0.2% |
24,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$76.42 |
$237,000 |
3,105 |
0.19% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$414.40 |
$235,000 |
575 |
0.19% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
NTR |
Nutrien Ltd |
72 |
- |
$58.61 |
$233,000 |
4,000 |
0.19% |
33,000 |
0 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
76 |
- |
$144.93 |
$202,000 |
1,375 |
0.16% |
-9,000 |
0 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
77 |
- |
$16.71 |
$196,000 |
12,500 |
0.16% |
46,000 |
0 |
0.003 |
Gold |
|
