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| Name: |
Granger Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10004 |
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data |
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| Holdings
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27 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.03 |
$162,728,000 |
340,996 |
59.29% |
94,514,000 |
182,013 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
2 |
- |
$92.56 |
$23,623,000 |
281,757 |
8.61% |
-9,288,000 |
-82,338 |
0.009 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
3 |
- |
$0.00 |
$23,228,000 |
658,940 |
8.46% |
3,853,000 |
824 |
0.151 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$16,950,000 |
111,560 |
6.18% |
3,382,000 |
4,826 |
0.001 |
Internet Software & S... |
|
|
ACWI |
iShares MSCI ACWI Index |
5 |
- |
$107.26 |
$14,179,000 |
139,321 |
5.17% |
-40,718,000 |
-455,000 |
0.085 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$426.90 |
$6,709,000 |
16,375 |
2.44% |
2,592,000 |
4,900 |
0.003 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$172.10 |
$5,067,000 |
30,661 |
1.85% |
-24,904,000 |
-165,476 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.03 |
$4,709,000 |
24,457 |
1.72% |
1,058,000 |
3,131 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$397.84 |
$3,148,000 |
8,371 |
1.15% |
1,112,000 |
1,922 |
0 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
10 |
- |
$141.36 |
$1,455,000 |
10,204 |
0.53% |
336,000 |
-150 |
0.003 |
REIT - Retail |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$168.46 |
$1,392,000 |
9,880 |
0.51% |
89,000 |
0 |
0 |
Search Engines & Info... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
12 |
- |
$52.92 |
$1,202,000 |
23,548 |
0.44% |
-426,000 |
-11,085 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
13 |
New |
$272.13 |
$1,133,000 |
4,307 |
0.41% |
1,133,000 |
4,307 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$166.62 |
$1,119,000 |
8,009 |
0.41% |
437,000 |
2,794 |
0 |
Search Engines & Info... |
|
|
FIW |
First Trust ISE Water |
15 |
- |
$101.38 |
$1,013,000 |
10,691 |
0.37% |
128,000 |
0 |
0.119 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
16 |
- |
$36.88 |
$990,000 |
29,417 |
0.36% |
648,000 |
16,925 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$432.57 |
$988,000 |
2,560 |
0.36% |
693,000 |
1,648 |
0.001 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
18 |
- |
$92.65 |
$964,000 |
10,338 |
0.35% |
666,000 |
6,692 |
0.001 |
Investment Brokerage ... |
|
|
KVYO |
Klaviyo, Inc. |
19 |
New |
$22.50 |
$699,000 |
25,176 |
0.25% |
699,000 |
25,176 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
New |
$191.66 |
$630,000 |
3,703 |
0.23% |
630,000 |
3,703 |
0 |
Domestic Money Center... |
|
|
SNOW |
Snowflake Inc. |
21 |
- |
$157.77 |
$515,000 |
2,590 |
0.19% |
165,000 |
298 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$333.20 |
$498,000 |
1,603 |
0.18% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$40.46 |
$496,000 |
13,181 |
0.18% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
24 |
- |
$120.62 |
$340,000 |
2,600 |
0.12% |
61,000 |
0 |
0 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$180.01 |
$273,000 |
1,098 |
0.1% |
-157,000 |
-622 |
0 |
Auto Manufacturers |
|
|
VTWV |
Vanguard Russell 2000 Value... |
26 |
New |
$134.44 |
$214,000 |
1,570 |
0.08% |
214,000 |
1,570 |
0.04 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
New |
$199.92 |
$211,000 |
1,053 |
0.08% |
211,000 |
1,053 |
0 |
Closed - End Fund - E... |
|
