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| Name: |
Absolute Capital Management LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15228 |
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data |
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| Holdings
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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 |
|
SMH |
Vaneck Vectors Semiconducto... |
2 |
New |
$208.63 |
$9,925,000 |
44,114 |
6.33% |
9,925,000 |
44,114 |
0.049 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
6 |
New |
$220.24 |
$5,320,000 |
23,550 |
3.39% |
5,320,000 |
23,550 |
0.196 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
8 |
New |
$395.18 |
$4,534,000 |
11,400 |
2.89% |
4,534,000 |
11,400 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
New |
$622,000.00 |
$3,172,000 |
5 |
2.02% |
3,172,000 |
5 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
New |
$108.98 |
$2,314,000 |
20,937 |
1.48% |
2,314,000 |
20,937 |
0.004 |
Closed - End Fund - E... |
|
|
SPXN |
Proshares S&p 500 Exfinanci... |
21 |
New |
$0.00 |
$2,192,000 |
19,400 |
1.4% |
2,192,000 |
19,400 |
0.216 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
37 |
New |
$44.35 |
$1,075,000 |
24,202 |
0.69% |
1,075,000 |
24,202 |
0.269 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
43 |
New |
$3,239.23 |
$872,000 |
300 |
0.56% |
872,000 |
300 |
0.001 |
Restaurants |
|
|
IVE |
iShares S&P 500/BARRA Value |
46 |
New |
$184.22 |
$802,000 |
4,292 |
0.51% |
802,000 |
4,292 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
48 |
New |
$41.83 |
$717,000 |
17,033 |
0.46% |
717,000 |
17,033 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
New |
$412.05 |
$611,000 |
1,452 |
0.39% |
611,000 |
1,452 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
57 |
New |
$456.98 |
$561,000 |
1,164 |
0.36% |
561,000 |
1,164 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
58 |
New |
$610.87 |
$550,000 |
906 |
0.35% |
550,000 |
906 |
0 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
New |
$218.71 |
$537,000 |
2,611 |
0.34% |
537,000 |
2,611 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
62 |
New |
$898.78 |
$476,000 |
527 |
0.3% |
476,000 |
527 |
0 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
63 |
New |
$98.81 |
$464,000 |
4,573 |
0.3% |
464,000 |
4,573 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
64 |
New |
$787.19 |
$456,000 |
622 |
0.29% |
456,000 |
622 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
66 |
New |
$414.74 |
$449,000 |
1,066 |
0.29% |
449,000 |
1,066 |
0 |
Application Software |
|
|
DLN |
WisdomTree LargeCap Dividen... |
68 |
New |
$70.09 |
$433,000 |
6,003 |
0.28% |
433,000 |
6,003 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
71 |
New |
$280.74 |
$404,000 |
1,448 |
0.26% |
404,000 |
1,448 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
New |
$60.24 |
$370,000 |
6,146 |
0.24% |
370,000 |
6,146 |
0 |
Discount, Variety Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
75 |
New |
$0.00 |
$365,000 |
6,334 |
0.23% |
365,000 |
6,334 |
0.001 |
N/A |
|
|
GTLS |
Chart Industries Inc |
76 |
New |
$151.30 |
$362,000 |
2,200 |
0.23% |
362,000 |
2,200 |
0.004 |
Scientific & Technica... |
|
|
AAPL |
Apple Inc |
79 |
New |
$183.05 |
$340,000 |
1,980 |
0.22% |
340,000 |
1,980 |
0 |
Personal Computers |
|
|
CPB |
Campbell Soup Co |
81 |
New |
$45.95 |
$324,000 |
7,300 |
0.21% |
324,000 |
7,300 |
0.002 |
Food - Major Diversified |
|
|
HEFA |
Ishares Currency Hedged Msc... |
82 |
New |
$0.00 |
$323,000 |
9,246 |
0.21% |
323,000 |
9,246 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
88 |
New |
$20.60 |
$255,000 |
11,100 |
0.16% |
255,000 |
11,100 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
90 |
New |
$187.48 |
$246,000 |
1,362 |
0.16% |
246,000 |
1,362 |
0.059 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
92 |
New |
$476.20 |
$246,000 |
506 |
0.16% |
246,000 |
506 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
93 |
New |
$168.65 |
$245,000 |
1,622 |
0.16% |
245,000 |
1,622 |
0 |
Search Engines & Info... |
|
|
BINC |
Blackrock Flexible Income Etf |
97 |
New |
$0.00 |
$220,000 |
4,202 |
0.14% |
220,000 |
4,202 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
100 |
New |
$0.00 |
$207,000 |
2,792 |
0.13% |
207,000 |
2,792 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
102 |
New |
$222.54 |
$201,000 |
877 |
0.13% |
201,000 |
877 |
0 |
Closed - End Fund - E... |
|
