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| Name: |
Belmont Capital LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$472.60 |
$47,426,000 |
133,986 |
20.25% |
7,202,000 |
0 |
0.006 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$517.19 |
$12,696,000 |
26,710 |
5.42% |
1,278,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$79.58 |
$9,240,000 |
122,623 |
3.94% |
789,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ABCL |
Abcellera Biologics Inc. |
12 |
- |
$0.00 |
$2,912,000 |
510,000 |
1.24% |
566,000 |
0 |
0.189 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
14 |
- |
$7.05 |
$2,411,000 |
242,350 |
1.03% |
475,000 |
0 |
0.03 |
N/A |
|
|
MCD |
McDonalds Corp |
16 |
- |
$268.49 |
$2,071,000 |
6,985 |
0.88% |
231,000 |
0 |
0.001 |
Restaurants |
|
|
ABNB |
Airbnb, Inc. |
20 |
- |
$157.90 |
$1,702,000 |
12,500 |
0.73% |
-13,000 |
0 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$153.62 |
$1,657,000 |
11,240 |
0.71% |
501,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
24 |
- |
$249.65 |
$1,349,000 |
5,708 |
0.58% |
225,000 |
0 |
0.002 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$195.65 |
$1,306,000 |
7,679 |
0.56% |
192,000 |
0 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$1,152,000 |
4,637 |
0.49% |
-8,000 |
0 |
0 |
Auto Manufacturers |
|
|
ROST |
Ross Stores Inc |
29 |
- |
$132.76 |
$1,099,000 |
7,940 |
0.47% |
202,000 |
0 |
0.002 |
Apparel Stores |
|
|
PLTR |
Palantir Technologies Inc |
30 |
- |
$21.56 |
$1,034,000 |
60,200 |
0.44% |
71,000 |
0 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
32 |
- |
$177.41 |
$993,000 |
5,847 |
0.42% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
35 |
- |
$98.25 |
$654,000 |
6,948 |
0.28% |
11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$183.95 |
$619,000 |
3,630 |
0.26% |
42,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
37 |
- |
$180.35 |
$594,000 |
2,279 |
0.25% |
157,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$446.95 |
$581,000 |
1,506 |
0.25% |
94,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$70.43 |
$565,000 |
7,807 |
0.24% |
23,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,325.37 |
$503,000 |
451 |
0.21% |
129,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ACWI |
iShares MSCI ACWI Index |
49 |
- |
$109.38 |
$471,000 |
4,630 |
0.2% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YOU |
Clear Secure, Inc. |
50 |
- |
$17.18 |
$465,000 |
22,500 |
0.2% |
37,000 |
0 |
0.022 |
N/A |
|
|
NFLX |
Netflix Inc |
54 |
- |
$609.47 |
$382,000 |
785 |
0.16% |
86,000 |
0 |
0 |
Music & Video Stores |
|
|
AWK |
American Water Works Compan... |
55 |
- |
$132.87 |
$381,000 |
2,884 |
0.16% |
24,000 |
0 |
0.002 |
Multi Utilities |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$93.47 |
$348,000 |
4,366 |
0.15% |
38,000 |
0 |
0.001 |
Personal Products |
|
|
MMM |
3M Co |
59 |
- |
$96.35 |
$341,000 |
3,115 |
0.15% |
49,000 |
0 |
0.001 |
Conglomerates |
|
|
ALSN |
Allison Transmission Holdin... |
60 |
- |
$82.28 |
$334,000 |
5,738 |
0.14% |
-5,000 |
0 |
0.005 |
Auto Parts |
|
|
MO |
Altria Group Inc |
63 |
- |
$44.29 |
$323,000 |
8,014 |
0.14% |
-14,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
64 |
- |
$99.60 |
$309,000 |
3,058 |
0.13% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTG |
MGIC Investment Corp |
65 |
- |
$20.88 |
$304,000 |
15,760 |
0.13% |
41,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$64.92 |
$298,000 |
3,684 |
0.13% |
22,000 |
0 |
0 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
69 |
- |
$313.76 |
$255,000 |
1,000 |
0.11% |
88,000 |
0 |
0.001 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
71 |
- |
$39.04 |
$211,000 |
6,592 |
0.09% |
-16,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CINF |
Cincinnati Financial Corp |
72 |
- |
$117.44 |
$210,000 |
2,030 |
0.09% |
2,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$307.31 |
$192,000 |
668 |
0.08% |
13,000 |
0 |
0 |
Biotechnology |
|
|
R |
Ryder System Inc |
76 |
- |
$125.46 |
$190,000 |
1,654 |
0.08% |
13,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
|
FTEC |
Fidelity Msci Information T... |
79 |
- |
$153.09 |
$178,000 |
1,241 |
0.08% |
26,000 |
0 |
0.003 |
N/A |
|
|
LUK |
Leucadia National Corp |
82 |
- |
$45.84 |
$165,000 |
4,071 |
0.07% |
16,000 |
0 |
0 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$81.55 |
$165,000 |
2,000 |
0.07% |
8,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$180.55 |
$159,000 |
1,102 |
0.07% |
37,000 |
0 |
0 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$466.16 |
$156,000 |
344 |
0.07% |
15,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
OLED |
Universal Display Corp |
85 |
- |
$175.15 |
$150,000 |
784 |
0.06% |
27,000 |
0 |
0.002 |
Computer Peripherals |
|
|
LIN |
Linde Plc |
86 |
- |
$427.71 |
$148,000 |
359 |
0.06% |
14,000 |
0 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
87 |
- |
$129.83 |
$146,000 |
1,208 |
0.06% |
-7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$109.72 |
$142,000 |
1,380 |
0.06% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
89 |
- |
$89.20 |
$137,000 |
3,555 |
0.06% |
19,000 |
0 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
91 |
- |
$62.75 |
$117,000 |
2,282 |
0.05% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
BAX |
Baxter International Inc |
95 |
- |
$40.93 |
$109,000 |
2,827 |
0.05% |
2,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ZM |
Zoom Video Communications, ... |
96 |
- |
$61.23 |
$94,000 |
1,306 |
0.04% |
3,000 |
0 |
0.001 |
N/A |
|
|
NIO |
Nio Inc |
97 |
- |
$5.22 |
$91,000 |
10,000 |
0.04% |
1,000 |
0 |
0.001 |
N/A |
|
|
NET |
Cloudflare, Inc. |
98 |
- |
$0.00 |
$83,000 |
1,000 |
0.04% |
20,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$335.19 |
$81,000 |
266 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
100 |
- |
$181.33 |
$74,000 |
345 |
0.03% |
17,000 |
0 |
0 |
Integrated Telecommun... |
|
|
F |
Ford Motor Co |
102 |
- |
$12.50 |
$69,000 |
5,701 |
0.03% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
KVUE |
Kenvue Inc. |
105 |
- |
$20.45 |
$64,000 |
2,980 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
106 |
- |
$105.84 |
$58,000 |
540 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
107 |
- |
$58.27 |
$57,000 |
1,065 |
0.02% |
7,000 |
0 |
0.005 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
108 |
- |
$57.31 |
$56,000 |
997 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
109 |
- |
$79.81 |
$52,000 |
657 |
0.02% |
6,000 |
0 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
110 |
- |
$171.16 |
$51,000 |
360 |
0.02% |
4,000 |
0 |
0 |
Search Engines & Info... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
111 |
- |
$66.74 |
$48,000 |
784 |
0.02% |
6,000 |
0 |
0.007 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
114 |
- |
$213.58 |
$38,000 |
201 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
113 |
- |
$34.07 |
$38,000 |
1,226 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
117 |
- |
$278.97 |
$27,000 |
101 |
0.01% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
PRF |
Invesco FTSE RAFI US |
119 |
- |
$36.69 |
$26,000 |
750 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
118 |
- |
$207.36 |
$26,000 |
161 |
0.01% |
4,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
DJP |
iPath Bloomberg Commodity I... |
121 |
- |
$32.23 |
$23,000 |
747 |
0.01% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BLK |
BlackRock Inc A |
120 |
- |
$778.33 |
$23,000 |
29 |
0.01% |
4,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
122 |
- |
$120.62 |
$22,000 |
170 |
0.01% |
4,000 |
0 |
0 |
Asset Management |
|
|
JBHT |
JB Hunt Transport Services Inc |
125 |
- |
$167.75 |
$21,000 |
104 |
0.01% |
1,000 |
0 |
0 |
Trucking |
|
|
SLV |
iShares Silver Trust ETF |
124 |
- |
$24.95 |
$21,000 |
977 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
123 |
- |
$344.50 |
$21,000 |
70 |
0.01% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
130 |
- |
$159.59 |
$19,000 |
136 |
0.01% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
129 |
- |
$68.02 |
$19,000 |
292 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
126 |
- |
$102.12 |
$19,000 |
158 |
0.01% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
128 |
- |
$57.67 |
$19,000 |
313 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
131 |
- |
$49.85 |
$17,000 |
361 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
134 |
- |
$93.59 |
$15,000 |
142 |
0.01% |
1,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
133 |
- |
$405.42 |
$15,000 |
37 |
0.01% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
132 |
- |
$0.00 |
$15,000 |
735 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
136 |
- |
$74.21 |
$13,000 |
180 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
135 |
- |
$41.91 |
$13,000 |
312 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SILJ |
Amplify Junior Silver Miner... |
137 |
- |
$11.37 |
$12,000 |
1,184 |
0.01% |
2,000 |
0 |
0.008 |
N/A |
|
|
XLU |
SPDR Utilities Select |
138 |
- |
$70.27 |
$12,000 |
183 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FMAT |
Fidelity Msci Materials Index |
139 |
- |
$51.24 |
$12,000 |
254 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
142 |
- |
$0.00 |
$11,000 |
219 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
141 |
- |
$81.45 |
$11,000 |
130 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
143 |
- |
$24.50 |
$9,000 |
353 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
146 |
- |
$19.12 |
$8,000 |
405 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
147 |
- |
$70.67 |
$8,000 |
101 |
0% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
144 |
- |
$78.46 |
$8,000 |
100 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
CIEN |
Ciena Corp |
148 |
- |
$49.21 |
$7,000 |
158 |
0% |
0 |
0 |
0 |
Systems, Products & D... |
|
|
GEHC |
Ge Healthcare Holding Llc |
151 |
- |
$81.11 |
$6,000 |
76 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
150 |
- |
$29.57 |
$6,000 |
163 |
0% |
0 |
0 |
0 |
Agricultural & Fertil... |
|
|
ICLN |
iShares S&P Global Clean En... |
153 |
- |
$13.85 |
$5,000 |
300 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
152 |
- |
$157.78 |
$5,000 |
23 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
154 |
- |
$32.40 |
$5,000 |
140 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
155 |
- |
$155.37 |
$4,000 |
25 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PIN |
Invesco India ETF |
157 |
- |
$26.96 |
$3,000 |
100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
156 |
- |
$71.14 |
$3,000 |
34 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
