| |
|
|
| Name: |
One River Asset Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$445.93 |
$143,587,000 |
350,623 |
43.48% |
110,435,000 |
258,018 |
0.073 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$41.87 |
$86,659,000 |
2,304,752 |
26.24% |
80,778,000 |
2,128,601 |
0.03 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$523.30 |
$35,181,000 |
74,018 |
10.65% |
35,181,000 |
74,018 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$208.34 |
$17,728,000 |
92,104 |
5.37% |
11,420,000 |
53,403 |
0.031 |
Closed - End Fund - E... |
|
|
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... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$93.70 |
$7,547,000 |
90,020 |
2.29% |
7,109,000 |
85,203 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$48.95 |
$5,361,000 |
106,124 |
1.62% |
2,814,000 |
58,891 |
0.003 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$410.24 |
$2,493,000 |
6,991 |
0.75% |
-3,385,000 |
-9,704 |
0 |
Property & Casualty I... |
|
|
XBI |
streetTRACKS Series Trust S... |
9 |
- |
$90.78 |
$2,357,000 |
26,400 |
0.71% |
409,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
10 |
- |
$71.46 |
$2,035,000 |
32,136 |
0.62% |
286,000 |
2,356 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$245.50 |
$1,399,000 |
6,004 |
0.42% |
847,000 |
3,729 |
0.001 |
Business Software & S... |
|
|
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... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$39.70 |
$990,000 |
22,575 |
0.3% |
-5,000 |
243 |
0 |
CATV Systems |
|
|
CVX |
Chevron Corp |
18 |
- |
$163.61 |
$826,000 |
5,537 |
0.25% |
391,000 |
2,985 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
New |
$218.09 |
$656,000 |
3,429 |
0.2% |
656,000 |
3,429 |
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... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$151.38 |
$435,000 |
2,776 |
0.13% |
12,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
DIA |
Diamonds Trust |
30 |
New |
$395.58 |
$332,000 |
881 |
0.1% |
332,000 |
881 |
0.001 |
Closed - End Fund - E... |
|
|
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 ... |
|
|
USO |
United States Oil Fund, Lp |
34 |
New |
$75.21 |
$225,000 |
3,381 |
0.07% |
225,000 |
3,381 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$165.76 |
$142,000 |
969 |
0.04% |
35,000 |
240 |
0 |
Cleaning Products |
|
|
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 |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$147.94 |
$95,000 |
607 |
0.03% |
1,000 |
3 |
0 |
AirDelivery & Freight... |
|
|
AON |
Aon Plc |
45 |
New |
$287.92 |
$95,000 |
327 |
0.03% |
95,000 |
327 |
0 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$162.41 |
$93,000 |
583 |
0.03% |
-432,000 |
-3,179 |
0 |
Wireless Communications |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
New |
$206.86 |
$90,000 |
450 |
0.03% |
90,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
48 |
- |
$278.13 |
$83,000 |
214 |
0.03% |
30,000 |
95 |
0 |
CATV Systems |
|
|
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... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$70,000 |
445 |
0.02% |
70,000 |
445 |
0 |
Discount, Variety Stores |
|
|
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... |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$114.35 |
$46,000 |
475 |
0.01% |
10,000 |
100 |
0 |
Industrial Electrical... |
|
|
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 |
|
|
PEP |
Pepsico Inc |
63 |
New |
$179.87 |
$6,000 |
36 |
0% |
6,000 |
36 |
0 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
62 |
New |
$217.59 |
$6,000 |
33 |
0% |
6,000 |
33 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
NOW |
Servicenow, Inc. |
65 |
New |
$721.62 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Information Technolog... |
|
|
PNC |
PNC Financial Services Grou... |
70 |
Closed |
$159.40 |
$0 |
0 |
0% |
-282,000 |
-2,295 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
83 |
Closed |
$416.56 |
$0 |
0 |
0% |
-4,176,000 |
-13,333 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
102 |
Closed |
$729.92 |
$0 |
0 |
0% |
-429,000 |
-936 |
0 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
89 |
Closed |
$301.54 |
$0 |
0 |
0% |
-619,000 |
-2,632 |
0 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
107 |
Closed |
$209.82 |
$0 |
0 |
0% |
-1,785,000 |
-12,906 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
Closed |
$153.16 |
$0 |
0 |
0% |
-689,000 |
-6,649 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
104 |
Closed |
$635.42 |
$0 |
0 |
0% |
-1,218,000 |
-2,375 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
95 |
Closed |
$75.63 |
$0 |
0 |
0% |
-934,000 |
-10,267 |
0 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
82 |
Closed |
$471.85 |
$0 |
0 |
0% |
-354,000 |
-1,164 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
101 |
Closed |
$61.89 |
$0 |
0 |
0% |
-2,612,000 |
-63,977 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
88 |
Closed |
$913.56 |
$0 |
0 |
0% |
-746,000 |
-1,679 |
0 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
75 |
Closed |
$124.81 |
$0 |
0 |
0% |
-69,000 |
-1,012 |
0 |
Semiconductor - Memor... |
|
|
MS |
Morgan Stanley |
94 |
Closed |
$99.38 |
$0 |
0 |
0% |
-2,362,000 |
-28,810 |
0 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
69 |
Closed |
$40.49 |
$0 |
0 |
0% |
-27,000 |
-828 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
81 |
Closed |
$38.49 |
$0 |
0 |
0% |
-5,190,000 |
-188,480 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
100 |
Closed |
$454.20 |
$0 |
0 |
0% |
-1,862,000 |
-4,688 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
87 |
Closed |
$613.66 |
$0 |
0 |
0% |
-2,981,000 |
-7,928 |
0 |
Music & Video Stores |
|
|
MNST |
Monster Beverage Corporation |
74 |
Closed |
$54.48 |
$0 |
0 |
0% |
-431,000 |
-8,118 |
0 |
Beverage Soft Drinks... |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
Closed |
$178.68 |
$0 |
0 |
0% |
-1,846,000 |
-11,553 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
68 |
Closed |
$270.66 |
$0 |
0 |
0% |
-99,000 |
-376 |
0 |
Restaurants |
|
|
XLC |
Communication Services Sele... |
80 |
Closed |
$82.01 |
$0 |
0 |
0% |
-10,000 |
-147 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
106 |
- |
$467.18 |
$0 |
1 |
0% |
-36,000 |
-86 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
Closed |
$513.88 |
$0 |
0 |
0% |
-269,000 |
-531 |
0 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
86 |
Closed |
$153.68 |
$0 |
0 |
0% |
-917,000 |
-8,086 |
0 |
Business Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-522 |
0 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
103 |
Closed |
$134.39 |
$0 |
0 |
0% |
-1,009,000 |
-9,118 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
92 |
Closed |
$167.36 |
$0 |
0 |
0% |
-100,000 |
-711 |
0 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
67 |
Closed |
$171.93 |
$0 |
0 |
0% |
-3,505,000 |
-26,386 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
79 |
Closed |
$1,380.03 |
$0 |
0 |
0% |
-2,406,000 |
-2,889 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
98 |
Closed |
$277.74 |
$0 |
0 |
0% |
-5,742,000 |
-24,824 |
0 |
Business Services |
|
|
COF |
Capital One Financial Corp |
85 |
Closed |
$143.08 |
$0 |
0 |
0% |
-707,000 |
-7,293 |
0 |
Credit Services |
|
|
ARKK |
Ark Innovation ETF |
72 |
Closed |
$45.12 |
$0 |
0 |
0% |
-9,783,000 |
-252,596 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
91 |
Closed |
$235.87 |
$0 |
0 |
0% |
-218,000 |
-1,100 |
0 |
Lodging |
|
|
BLK |
BlackRock Inc A |
78 |
Closed |
$802.96 |
$0 |
0 |
0% |
-1,946,000 |
-3,031 |
0 |
Investment Brokerage ... |
|
