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| Name: |
Defender Capital LLC. |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28203-#### |
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data |
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| Holdings
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41 |
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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 |
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.55 |
$63,174,000 |
1,083,050 |
% |
-2,038,000 |
-49,095 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$398.58 |
$40,090,000 |
112,405 |
% |
-1,628,000 |
-6,686 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$246.89 |
$34,906,000 |
150,885 |
% |
-3,044,000 |
-2,077 |
0 |
N/A |
|
|
STAA |
STAAR Surgical Co |
|
- |
$44.69 |
$22,550,000 |
722,532 |
% |
716,000 |
179,135 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
|
- |
$53.54 |
$21,378,000 |
371,077 |
% |
6,286,000 |
86,050 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
|
- |
$383.03 |
$20,427,000 |
45,770 |
% |
1,801,000 |
183 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
|
- |
$75.44 |
$19,204,000 |
260,819 |
% |
-5,835,000 |
-76,822 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
|
New |
$94.38 |
$12,366,000 |
150,324 |
% |
12,366,000 |
150,324 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
|
- |
$311.57 |
$11,434,000 |
44,263 |
% |
83,000 |
-12,779 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$722.22 |
$8,307,000 |
12,586 |
% |
-529,000 |
-3,054 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
|
- |
$22.12 |
$7,843,000 |
456,767 |
% |
2,094,000 |
97,450 |
0 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
|
- |
$0.92 |
$5,417,000 |
4,969,675 |
% |
-701,000 |
-214,835 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.37 |
$4,249,000 |
84,565 |
% |
967,000 |
-7,750 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
|
- |
$101.25 |
$2,386,000 |
27,548 |
% |
77,000 |
-5,329 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$394.94 |
$1,347,000 |
3,582 |
% |
214,000 |
-5 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
|
- |
$66.52 |
$1,323,000 |
24,000 |
% |
-70,000 |
0 |
0.118 |
Biotechnology |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$953,000 |
4,950 |
% |
83,000 |
-129 |
0 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
|
New |
$24.59 |
$873,000 |
41,000 |
% |
873,000 |
41,000 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.00 |
$757,000 |
4,980 |
% |
109,000 |
-120 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
|
- |
$31.70 |
$595,000 |
18,900 |
% |
172,000 |
5,000 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
|
- |
$55.40 |
$560,000 |
10,000 |
% |
33,000 |
0 |
0 |
N/A |
|
|
LNDC |
Landec Corp |
|
- |
$6.44 |
$535,000 |
86,450 |
% |
-117,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$27.18 |
$516,000 |
17,935 |
% |
-79,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$830.41 |
$495,000 |
1,000 |
% |
60,000 |
0 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
|
- |
$590.86 |
$474,000 |
950 |
% |
84,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$196.31 |
$361,000 |
1,800 |
% |
-187,000 |
-1,300 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.86 |
$315,000 |
1,849 |
% |
46,000 |
-8 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$309,000 |
5,625 |
% |
8,000 |
0 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$58.84 |
$307,000 |
5,500 |
% |
-246,000 |
-5,500 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
|
- |
$140.21 |
$271,000 |
2,036 |
% |
26,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
|
- |
$43.82 |
$246,000 |
6,086 |
% |
-10,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
|
- |
$33.20 |
$240,000 |
6,910 |
% |
27,000 |
-28 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
New |
$74.57 |
$219,000 |
3,190 |
% |
219,000 |
3,190 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$46.84 |
$203,000 |
4,016 |
% |
-13,000 |
0 |
0 |
N/A |
|
|
OCX |
Oncocyte Corp |
|
- |
$0.20 |
$179,000 |
71,650 |
% |
-178,000 |
-42,870 |
0 |
N/A |
|
|
SCWO |
374Water Inc |
|
- |
$1.48 |
$132,000 |
93,000 |
% |
17,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
Closed |
$151.18 |
$0 |
0 |
0% |
-213,000 |
-1,369 |
0 |
Drug Manufacturers - ... |
|
|
BE |
Bloom Energy Corp |
|
Closed |
$11.31 |
$0 |
0 |
0% |
-1,813,000 |
-136,700 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
Closed |
$159.63 |
$0 |
0 |
0% |
-338,000 |
-2,005 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
|
Closed |
$59.52 |
$0 |
0 |
0% |
-241,000 |
-5,893 |
0 |
Domestic Money Center... |
|
|
CBRL |
Cracker Barrel Old Country |
|
Closed |
$56.36 |
$0 |
0 |
0% |
-336,000 |
-5,000 |
0 |
Restaurants |
|
