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| Name: |
NAPATREE CAPITAL LLC |
| City: |
WESTERLY |
| State: |
RI |
| Zip: |
02891 |
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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 |
|
EFV |
iShares MSCI EAFE Value Ind... |
1 |
- |
$0.00 |
$4,948,000 |
94,974 |
4.96% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$53.44 |
$3,830,000 |
75,725 |
3.84% |
0 |
0 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$60.63 |
$3,418,000 |
60,611 |
3.43% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$2,787,000 |
14,474 |
2.79% |
0 |
0 |
0 |
Personal Computers |
|
|
BALY |
Ballys Corp |
5 |
- |
$13.02 |
$2,684,000 |
192,532 |
2.69% |
0 |
0 |
0.432 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$435.48 |
$2,532,000 |
6,183 |
2.54% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$513.84 |
$2,294,000 |
4,802 |
2.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$41.73 |
$2,222,000 |
52,677 |
2.23% |
0 |
0 |
0.006 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$78.03 |
$2,110,000 |
28,018 |
2.11% |
0 |
0 |
0.022 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$2,091,000 |
38,030 |
2.1% |
0 |
0 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.19 |
$1,951,000 |
19,659 |
1.96% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
12 |
- |
$0.00 |
$1,942,000 |
20,056 |
1.95% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WASH |
Washington Trust Bancorp Inc |
13 |
- |
$26.54 |
$1,813,000 |
55,999 |
1.82% |
0 |
0 |
0.324 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$253.53 |
$1,530,000 |
6,451 |
1.53% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
15 |
- |
$60.84 |
$1,485,000 |
24,827 |
1.49% |
0 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.66 |
$1,468,000 |
3,903 |
1.47% |
0 |
0 |
0 |
Application Software |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
17 |
- |
$29.48 |
$1,426,000 |
49,098 |
1.43% |
0 |
0 |
0.016 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
18 |
- |
$23.74 |
$1,351,000 |
60,187 |
1.35% |
0 |
0 |
0.011 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$108.75 |
$1,307,000 |
12,516 |
1.31% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$469.98 |
$1,269,000 |
2,904 |
1.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$55.90 |
$1,238,000 |
15,684 |
1.24% |
0 |
0 |
0.001 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.21 |
$1,148,000 |
7,556 |
1.15% |
0 |
0 |
0 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
23 |
- |
$0.00 |
$1,113,000 |
12,179 |
1.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
24 |
- |
$0.00 |
$1,081,000 |
21,862 |
1.08% |
0 |
0 |
0.024 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.00 |
$1,051,000 |
10,508 |
1.05% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$572.38 |
$1,027,000 |
1,935 |
1.03% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$438.18 |
$991,000 |
2,569 |
0.99% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
28 |
- |
$158.04 |
$982,000 |
6,896 |
0.98% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
29 |
- |
$0.00 |
$965,000 |
19,329 |
0.97% |
0 |
0 |
0.021 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$77.97 |
$932,000 |
12,245 |
0.93% |
0 |
0 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$910,000 |
10,821 |
0.91% |
0 |
0 |
0.001 |
Conglomerates |
|
|
OC |
Owens Corning |
32 |
- |
$174.81 |
$908,000 |
6,127 |
0.91% |
0 |
0 |
0.006 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$190.51 |
$905,000 |
5,318 |
0.91% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IP |
International Paper Co |
34 |
- |
$36.28 |
$894,000 |
24,728 |
0.9% |
0 |
0 |
0.006 |
Paper & Paper Products |
|
|
MDC |
MDC Holdings Inc |
35 |
- |
$62.98 |
$883,000 |
15,974 |
0.88% |
0 |
0 |
0.021 |
Residential Construct... |
|
|
NTAP |
Netapp Inc |
36 |
- |
$104.64 |
$875,000 |
9,920 |
0.88% |
0 |
0 |
0.004 |
Data Storage Devices |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$859,000 |
5,448 |
0.86% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$168.99 |
$848,000 |
6,017 |
0.85% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
RCII |
Rent-A-Center Inc |
39 |
- |
$30.77 |
$820,000 |
24,129 |
0.82% |
0 |
0 |
0.036 |
Rental & Leasing Serv... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$76.04 |
$811,000 |
11,787 |
0.81% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
THO |
Thor Industries Inc |
41 |
- |
$99.81 |
$801,000 |
6,777 |
0.8% |
0 |
0 |
0.012 |
Recreational Vehicles |
|
|
NEOG |
Neogen Corp |
42 |
- |
$12.02 |
$788,000 |
39,171 |
0.79% |
0 |
0 |
0.016 |
Diagnostic Substances |
|
|
FDX |
Fedex Corp |
43 |
- |
$260.65 |
$784,000 |
3,098 |
0.79% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
44 |
- |
$320.50 |
$771,000 |
3,202 |
0.77% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
TLO |
Talon Metals Corp |
45 |
- |
$26.63 |
$755,000 |
26,023 |
0.76% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.12 |
$754,000 |
14,918 |
0.76% |
0 |
0 |
0 |
Networking & Communic... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
47 |
- |
$27.74 |
$748,000 |
26,173 |
0.75% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
48 |
- |
$66.31 |
$731,000 |
11,478 |
0.73% |
0 |
0 |
0.002 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
49 |
- |
$40.41 |
$730,000 |
19,689 |
0.73% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$27.81 |
$729,000 |
25,316 |
0.73% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
51 |
- |
$105.98 |
$727,000 |
7,199 |
0.73% |
0 |
0 |
0.005 |
Agricultural & Fertil... |
|
|
MMM |
3M Co |
52 |
- |
$97.15 |
$723,000 |
6,616 |
0.72% |
0 |
0 |
0.001 |
Conglomerates |
|
|
RGNX |
Regenxbio Inc. |
53 |
- |
$16.83 |
$720,000 |
40,118 |
0.72% |
0 |
0 |
0.091 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
54 |
- |
$110.11 |
$718,000 |
6,522 |
0.72% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
55 |
- |
$0.00 |
$712,000 |
15,444 |
0.71% |
0 |
0 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$73.11 |
$712,000 |
7,415 |
0.71% |
0 |
0 |
0 |
Specialty Eateries |
|
|
AGS |
Playags Inc |
57 |
- |
$8.36 |
$707,000 |
83,841 |
0.71% |
0 |
0 |
0.234 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
58 |
- |
$57.85 |
$701,000 |
11,454 |
0.7% |
0 |
0 |
0.006 |
Beverage - Brewers |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$64.78 |
$696,000 |
8,586 |
0.7% |
0 |
0 |
0.001 |
Biotechnology |
|
|
ALK |
Alaska Air Group Inc |
60 |
- |
$42.68 |
$694,000 |
17,757 |
0.7% |
0 |
0 |
0.014 |
Regional Airlines |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.15 |
$690,000 |
6,354 |
0.69% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
MU |
Micron Technology Inc |
63 |
- |
$114.70 |
$684,000 |
8,012 |
0.69% |
0 |
0 |
0 |
Semiconductor - Memor... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
62 |
- |
$0.00 |
$684,000 |
15,353 |
0.69% |
0 |
0 |
0.109 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
64 |
- |
$47.00 |
$676,000 |
12,356 |
0.68% |
0 |
0 |
0.021 |
Semiconductor Equipme... |
|
|
AFL |
AFLAC Inc |
65 |
- |
$83.21 |
$676,000 |
8,199 |
0.68% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
66 |
- |
$197.92 |
$654,000 |
3,510 |
0.66% |
0 |
0 |
0.002 |
Confectioners |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$107.13 |
$645,000 |
5,960 |
0.65% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
68 |
- |
$46.55 |
$640,000 |
15,919 |
0.64% |
0 |
0 |
0.003 |
Major Airlines |
|
|
LYB |
LyondellBasell Industries N.V. |
69 |
- |
$99.12 |
$609,000 |
6,403 |
0.61% |
0 |
0 |
0.002 |
Specialty Chemicals |
|
|
PINS |
Pinterest, Inc. |
70 |
- |
$40.41 |
$568,000 |
15,339 |
0.57% |
0 |
0 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
71 |
- |
$579.34 |
$557,000 |
1,143 |
0.56% |
0 |
0 |
0 |
Music & Video Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$58.53 |
$529,000 |
1,907 |
0.53% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$117.13 |
$519,000 |
4,650 |
0.52% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$71.35 |
$502,000 |
6,819 |
0.5% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SAM |
Boston Beer Co Inc |
75 |
- |
$277.28 |
$500,000 |
1,447 |
0.5% |
0 |
0 |
0.015 |
Beverage - Brewers |
|
|
DIS |
Walt Disney Co |
76 |
- |
$113.66 |
$495,000 |
5,477 |
0.5% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$167.24 |
$467,000 |
3,345 |
0.47% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$511.29 |
$420,000 |
883 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$486.18 |
$399,000 |
668 |
0.4% |
0 |
0 |
0 |
Application Software |
|
|
XVV |
Ishares Esg Screened S&p 50... |
80 |
- |
$0.00 |
$386,000 |
10,612 |
0.39% |
0 |
0 |
0.012 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
81 |
- |
$99.08 |
$373,000 |
3,785 |
0.37% |
0 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$149.27 |
$364,000 |
2,323 |
0.36% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
83 |
- |
$288.14 |
$359,000 |
1,384 |
0.36% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$201.90 |
$358,000 |
1,782 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$311.29 |
$358,000 |
1,244 |
0.36% |
0 |
0 |
0 |
Biotechnology |
|
|
BNDW |
Vanguard Total World Bond Etf |
86 |
- |
$0.00 |
$354,000 |
5,112 |
0.35% |
0 |
0 |
0.091 |
N/A |
|
|
V |
Visa Inc |
87 |
- |
$268.49 |
$350,000 |
1,345 |
0.35% |
0 |
0 |
0 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
88 |
- |
$60.39 |
$345,000 |
5,947 |
0.35% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
89 |
- |
$106.40 |
$339,000 |
3,066 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$281.14 |
$336,000 |
1,281 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
91 |
- |
$105.93 |
$333,000 |
3,100 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
92 |
- |
$0.00 |
$316,000 |
8,374 |
0.32% |
0 |
0 |
0.093 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
93 |
- |
$79.11 |
$313,000 |
4,137 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
94 |
- |
$342.85 |
$299,000 |
863 |
0.3% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ZIM |
Zim Integrated Shipping Ser... |
95 |
- |
$12.88 |
$281,000 |
28,459 |
0.28% |
0 |
0 |
0.025 |
N/A |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$178.91 |
$280,000 |
1,640 |
0.28% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
97 |
- |
$61.52 |
$278,000 |
5,408 |
0.28% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
NRG |
NRG Energy Inc |
98 |
- |
$76.65 |
$277,000 |
5,352 |
0.28% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
WSO |
Watsco Inc |
99 |
- |
$464.55 |
$261,000 |
608 |
0.26% |
0 |
0 |
0.002 |
Building Materials Wh... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
100 |
- |
$81.30 |
$255,000 |
3,110 |
0.26% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
