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| Name: |
Sepio Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
23 |
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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 |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
57 |
New |
$50.23 |
$3,610,000 |
70,718 |
0.3% |
3,610,000 |
70,718 |
0.004 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
68 |
New |
$25.11 |
$3,215,000 |
141,921 |
0.27% |
3,215,000 |
141,921 |
0.999 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
85 |
New |
$476.65 |
$2,535,000 |
5,416 |
0.21% |
2,535,000 |
5,416 |
0.003 |
Aerospace/Defense - M... |
|
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COIN |
Coinbase Global, Inc. |
112 |
New |
$199.51 |
$1,630,000 |
9,373 |
0.14% |
1,630,000 |
9,373 |
0.007 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
141 |
New |
$106.09 |
$1,226,000 |
11,410 |
0.1% |
1,226,000 |
11,410 |
0.001 |
Closed - End Fund - E... |
|
|
GOVZ |
Ishares 25+ Year Treasury S... |
153 |
New |
$0.00 |
$1,052,000 |
85,523 |
0.09% |
1,052,000 |
85,523 |
0.951 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
160 |
New |
$57.74 |
$1,013,000 |
17,372 |
0.09% |
1,013,000 |
17,372 |
0.016 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
218 |
New |
$1,337.51 |
$482,000 |
431 |
0.04% |
482,000 |
431 |
0 |
Semiconductor- Broad... |
|
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TQQQ |
Proshares Ultrapro Qqq Etf |
240 |
New |
$59.56 |
$329,000 |
6,481 |
0.03% |
329,000 |
6,481 |
0.01 |
Closed - End Fund - Debt |
|
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LLY |
Eli Lilly & Co |
252 |
New |
$757.70 |
$291,000 |
500 |
0.02% |
291,000 |
500 |
0 |
Drug Manufacturers - ... |
|
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BLL |
Ball Corp |
259 |
New |
$69.27 |
$277,000 |
4,818 |
0.02% |
277,000 |
4,818 |
0.001 |
Packaging & Containers |
|
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KNSL |
Kinsale Capital Group, Inc. |
262 |
New |
$375.41 |
$268,000 |
800 |
0.02% |
268,000 |
800 |
0.004 |
N/A |
|
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HERD |
Pacer Cash Cows Fund Of Fun... |
264 |
New |
$0.00 |
$264,000 |
7,237 |
0.02% |
264,000 |
7,237 |
0.08 |
N/A |
|
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SO |
Southern Co |
265 |
New |
$78.70 |
$257,000 |
3,659 |
0.02% |
257,000 |
3,659 |
0 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
270 |
New |
$0.00 |
$242,000 |
320 |
0.02% |
242,000 |
320 |
0 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
274 |
New |
$340.96 |
$223,000 |
642 |
0.02% |
223,000 |
642 |
0 |
Home Improvement Stores |
|
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MARA |
Marathon Patent Group Inc |
273 |
New |
$17.26 |
$223,000 |
9,500 |
0.02% |
223,000 |
9,500 |
0.01 |
N/A |
|
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CAH |
Cardinal Health Inc |
275 |
New |
$98.04 |
$222,000 |
2,204 |
0.02% |
222,000 |
2,204 |
0.001 |
Drugs Wholesale |
|
|
MPWR |
Monolithic Power Systems Inc |
276 |
New |
$703.05 |
$220,000 |
348 |
0.02% |
220,000 |
348 |
0.001 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
278 |
New |
$85.87 |
$205,000 |
2,488 |
0.02% |
205,000 |
2,488 |
0 |
Life & Health Insurance |
|
|
DHI |
DR Horton Inc |
280 |
New |
$146.86 |
$200,000 |
1,316 |
0.02% |
200,000 |
1,316 |
0 |
Residential Construct... |
|
|
SNAP |
Snap Inc |
281 |
New |
$15.76 |
$171,000 |
10,118 |
0.01% |
171,000 |
10,118 |
0.001 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
285 |
New |
$5.36 |
$124,000 |
22,265 |
0.01% |
124,000 |
22,265 |
0.004 |
Business Software & S... |
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