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| Name: |
Belmont Capital LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$45,464,000 |
236,138 |
19.41% |
4,630,000 |
-2,366 |
0.001 |
Personal Computers |
|
|
AFRM |
Affirm Holdings, Inc. |
7 |
- |
$0.00 |
$9,238,000 |
188,000 |
3.94% |
4,537,000 |
-33,000 |
0.085 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
8 |
- |
$54.12 |
$6,880,000 |
109,883 |
2.94% |
120,000 |
-1,243 |
0.099 |
Gambling/Resorts |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.45 |
$2,024,000 |
13,571 |
0.86% |
-266,000 |
-10 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$189.50 |
$1,917,000 |
12,620 |
0.82% |
-4,233,000 |
-35,760 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$75.68 |
$575,000 |
5,992 |
0.25% |
-145,000 |
-1,897 |
0.001 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$507.03 |
$499,000 |
948 |
0.21% |
-28,000 |
-97 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
53 |
- |
$200.63 |
$395,000 |
1,883 |
0.17% |
31,000 |
-89 |
0 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$907.54 |
$207,000 |
264 |
0.09% |
-55,000 |
-154 |
0 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$169.96 |
$167,000 |
1,192 |
0.07% |
-2,057,000 |
-15,800 |
0 |
Search Engines & Info... |
|
|
TCBK |
Trico Bancshares |
104 |
- |
$38.03 |
$64,000 |
1,500 |
0.03% |
-192,000 |
-6,500 |
0.005 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
127 |
- |
$160.40 |
$19,000 |
120 |
0.01% |
-81,000 |
-548 |
0 |
Drug Manufacturers - ... |
|
|
FUTY |
Fidelity Msci Utilities Index |
140 |
- |
$46.05 |
$11,000 |
260 |
0% |
-1,000 |
-66 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
145 |
- |
$136.66 |
$8,000 |
65 |
0% |
-139,000 |
-1,149 |
0 |
Paper & Paper Products |
|
|
LLY |
Eli Lilly & Co |
149 |
- |
$771.55 |
$6,000 |
10 |
0% |
-1,443,000 |
-2,688 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
167 |
- |
$236.13 |
$0 |
0 |
0% |
-11,000 |
-55 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
163 |
- |
$148.06 |
$0 |
1 |
0% |
-109,000 |
-700 |
0 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
165 |
- |
$78.25 |
$0 |
3 |
0% |
-15,000 |
-235 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
179 |
- |
$101.02 |
$0 |
2 |
0% |
-14,000 |
-192 |
0 |
Conglomerates |
|
