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| Name: |
SP Asset Management LLC |
| City: |
CUPERTINO |
| State: |
CA |
| Zip: |
95014 |
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data |
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| Holdings
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30 |
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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 |
- |
$476.20 |
$179,885,000 |
508,206 |
18.44% |
21,985,000 |
-17,759 |
0.021 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
14 |
- |
$31.40 |
$20,310,000 |
651,175 |
2.08% |
-9,939,000 |
-352,124 |
0.133 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$38.45 |
$16,168,000 |
480,203 |
1.66% |
2,984,000 |
-1,324 |
0.006 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$61.89 |
$14,891,000 |
302,537 |
1.53% |
1,781,000 |
-18,303 |
0.007 |
Domestic Money Center... |
|
|
NTNX |
Nutanix, Inc. |
23 |
- |
$67.58 |
$13,862,000 |
290,666 |
1.42% |
1,064,000 |
-76,240 |
0.149 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
24 |
- |
$0.00 |
$13,383,000 |
265,754 |
1.37% |
-8,349,000 |
-165,616 |
0.03 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
25 |
- |
$76.13 |
$12,528,000 |
192,535 |
1.28% |
2,044,000 |
-3,869 |
0.579 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$116.67 |
$11,486,000 |
108,943 |
1.18% |
-125,000 |
-680 |
0.004 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$50.18 |
$5,923,000 |
116,029 |
0.61% |
327,000 |
-307 |
0.007 |
N/A |
|
|
FRSH |
Freshworks Inc. |
43 |
- |
$13.71 |
$5,437,000 |
231,481 |
0.56% |
308,000 |
-26,000 |
0.144 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
46 |
- |
$0.00 |
$5,285,000 |
105,220 |
0.54% |
-1,043,000 |
-20,884 |
0.012 |
N/A |
|
|
SQ |
Square Inc |
48 |
- |
$71.31 |
$4,574,000 |
59,137 |
0.47% |
1,934,000 |
-505 |
0.011 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$42.50 |
$3,707,000 |
92,198 |
0.38% |
44,000 |
-4,327 |
0.002 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$62.93 |
$2,954,000 |
48,099 |
0.3% |
56,000 |
-1,466 |
0.004 |
N/A |
|
|
KHC |
Kraft Heinz Co |
60 |
- |
$36.24 |
$2,188,000 |
59,162 |
0.22% |
-155,000 |
-10,502 |
0.005 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$50.96 |
$1,878,000 |
36,618 |
0.19% |
-1,982,000 |
-40,843 |
0.004 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
67 |
- |
$59.17 |
$1,559,000 |
30,744 |
0.16% |
397,000 |
-1,866 |
0.049 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$442.06 |
$1,358,000 |
3,316 |
0.14% |
137,000 |
-93 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$41.83 |
$1,215,000 |
32,303 |
0.12% |
119,000 |
-730 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
72 |
- |
$29.85 |
$1,132,000 |
22,524 |
0.12% |
297,000 |
-977 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$258.05 |
$1,071,000 |
4,513 |
0.11% |
85,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
77 |
- |
$0.00 |
$712,000 |
15,565 |
0.07% |
221,000 |
-1,400 |
0.003 |
N/A |
|
|
OGN |
Organon & Co. |
80 |
- |
$20.42 |
$646,000 |
44,792 |
0.07% |
-4,980,000 |
-279,282 |
0.018 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
82 |
- |
$104.65 |
$580,000 |
5,500 |
0.06% |
-191,000 |
-2,000 |
0.006 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
85 |
- |
$98.93 |
$499,000 |
4,567 |
0.05% |
-30,000 |
-1,087 |
0.001 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.79 |
$482,000 |
5,342 |
0.05% |
9,000 |
-500 |
0 |
Entertainment - Diver... |
|
|
FTRE |
Fortrea Holdings Inc. |
88 |
- |
$33.03 |
$472,000 |
13,525 |
0.05% |
67,000 |
-634 |
0.015 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$59.81 |
$385,000 |
1,389 |
0.04% |
-94,000 |
-533 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
100 |
- |
$170.59 |
$303,000 |
1,843 |
0.03% |
19,000 |
-141 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
108 |
- |
$90.94 |
$231,000 |
2,132 |
0.02% |
23,000 |
-47 |
0 |
Textile - Apparel Foo... |
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