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| Name: |
One River Asset Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
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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 |
|
TIP |
iShares Lehman TIPS Bond |
5 |
- |
$106.29 |
$7,858,000 |
73,100 |
2.38% |
-1,321,000 |
-15,400 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$410.24 |
$2,493,000 |
6,991 |
0.75% |
-3,385,000 |
-9,704 |
0 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$144.06 |
$1,894,000 |
13,885 |
0.57% |
-5,111,000 |
-40,190 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$1,688,000 |
6,795 |
0.51% |
-3,513,000 |
-14,505 |
0 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$64.58 |
$1,397,000 |
22,741 |
0.42% |
-1,492,000 |
-27,079 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$458.47 |
$1,286,000 |
3,334 |
0.39% |
-2,332,000 |
-7,800 |
0.001 |
Investment Brokerage ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$77.25 |
$1,097,000 |
15,234 |
0.33% |
-2,727,000 |
-40,228 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$191.13 |
$567,000 |
3,324 |
0.17% |
-2,366,000 |
-15,121 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
21 |
- |
$340.50 |
$518,000 |
1,496 |
0.16% |
-704,000 |
-2,530 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
22 |
- |
$105.35 |
$504,000 |
5,581 |
0.15% |
-64,000 |
-1,503 |
0 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$188.97 |
$484,000 |
3,348 |
0.15% |
-1,193,000 |
-11,715 |
0 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$170.34 |
$469,000 |
3,359 |
0.14% |
-2,738,000 |
-20,935 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
26 |
- |
$125.12 |
$400,000 |
3,505 |
0.12% |
-1,688,000 |
-17,011 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
27 |
- |
$180.76 |
$389,000 |
1,491 |
0.12% |
-116,000 |
-1,162 |
0 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$201.51 |
$374,000 |
2,196 |
0.11% |
-4,773,000 |
-32,842 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
29 |
- |
$92.79 |
$361,000 |
3,326 |
0.11% |
-87,000 |
-1,800 |
0 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$358.18 |
$270,000 |
914 |
0.08% |
-247,000 |
-961 |
0 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
32 |
- |
$249.65 |
$248,000 |
1,051 |
0.08% |
-80,000 |
-610 |
0 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$77.07 |
$234,000 |
3,400 |
0.07% |
-2,250,000 |
-42,250 |
0 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
35 |
- |
$146.70 |
$224,000 |
1,642 |
0.07% |
-257,000 |
-1,887 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$211.94 |
$191,000 |
961 |
0.06% |
-312,000 |
-1,892 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
37 |
- |
$100.08 |
$182,000 |
1,662 |
0.06% |
-395,000 |
-4,524 |
0 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
38 |
- |
$203.21 |
$172,000 |
822 |
0.05% |
-1,718,000 |
-9,308 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$148,000 |
1,762 |
0.04% |
-120,000 |
-1,954 |
0 |
Conglomerates |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
41 |
- |
$18.35 |
$109,000 |
4,167 |
0.03% |
-35,000 |
-3,212 |
0 |
N/A |
|
|
CSX |
CSX Corp |
42 |
- |
$33.93 |
$97,000 |
2,807 |
0.03% |
-35,000 |
-1,501 |
0 |
Railroads |
|
|
DOW |
DOW Inc |
43 |
- |
$59.65 |
$96,000 |
1,753 |
0.03% |
-18,000 |
-500 |
0 |
Diversified Chemicals |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$162.41 |
$93,000 |
583 |
0.03% |
-432,000 |
-3,179 |
0 |
Wireless Communications |
|
|
FDX |
Fedex Corp |
49 |
- |
$259.04 |
$76,000 |
301 |
0.02% |
-331,000 |
-1,227 |
0 |
AirDelivery & Freight... |
|
|
EWZ |
iShares MSCI-Brazil |
50 |
- |
$31.97 |
$71,000 |
2,040 |
0.02% |
-1,202,000 |
-39,900 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$63.10 |
$66,000 |
1,124 |
0.02% |
-19,000 |
-400 |
0 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$54,000 |
1,469 |
0.02% |
-44,000 |
-2,034 |
0 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
54 |
- |
$412.78 |
$48,000 |
119 |
0.01% |
-13,000 |
-40 |
0 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
56 |
- |
$187.43 |
$35,000 |
184 |
0.01% |
-17,640,000 |
-103,594 |
0 |
Personal Computers |
|
|
MRNA |
Moderna, Inc. |
57 |
- |
$0.00 |
$25,000 |
247 |
0.01% |
-477,000 |
-4,761 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
58 |
- |
$91.87 |
$21,000 |
247 |
0.01% |
-104,000 |
-1,337 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
59 |
- |
$31.05 |
$18,000 |
365 |
0.01% |
-34,000 |
-1,103 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$14,000 |
128 |
0% |
-79,000 |
-764 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
61 |
- |
$209.86 |
$10,000 |
58 |
0% |
-66,000 |
-432 |
0 |
Waste Management |
|
|
NOC |
Northrop Grumman Corp |
64 |
- |
$474.07 |
$5,000 |
11 |
0% |
-13,000 |
-30 |
0 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$912.54 |
$1,000 |
1 |
0% |
-835,000 |
-1,330 |
0 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
106 |
- |
$467.18 |
$0 |
1 |
0% |
-36,000 |
-86 |
0 |
Aerospace/Defense - M... |
|
