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| Name: |
NAPATREE CAPITAL LLC |
| City: |
WESTERLY |
| State: |
RI |
| Zip: |
02891 |
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data |
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| Holdings
Found :
42 |
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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 |
$5,296,000 |
99,043 |
5.13% |
348,000 |
4,069 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$54.02 |
$4,164,000 |
80,625 |
4.03% |
334,000 |
4,900 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.73 |
$4,044,000 |
67,931 |
3.91% |
626,000 |
7,320 |
0.002 |
Closed - End Fund - Debt |
|
|
BALY |
Ballys Corp |
4 |
- |
$12.10 |
$2,688,000 |
204,540 |
2.6% |
4,000 |
12,008 |
0.459 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$79.59 |
$2,350,000 |
30,751 |
2.27% |
240,000 |
2,733 |
0.024 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$42.36 |
$2,268,000 |
55,769 |
2.2% |
46,000 |
3,092 |
0.006 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$2,128,000 |
21,525 |
2.06% |
186,000 |
1,469 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$261.87 |
$1,609,000 |
6,470 |
1.56% |
79,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
14 |
- |
$24.42 |
$1,555,000 |
64,870 |
1.51% |
204,000 |
4,683 |
0.012 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$486.73 |
$1,547,000 |
3,353 |
1.5% |
278,000 |
449 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.16 |
$1,523,000 |
3,911 |
1.47% |
55,000 |
8 |
0 |
Application Software |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
17 |
- |
$29.48 |
$1,522,000 |
53,008 |
1.47% |
96,000 |
3,910 |
0.017 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
18 |
- |
$63.33 |
$1,485,000 |
25,062 |
1.44% |
0 |
235 |
0.056 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$180.75 |
$1,339,000 |
7,652 |
1.3% |
191,000 |
96 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$113.42 |
$1,254,000 |
10,602 |
1.21% |
203,000 |
94 |
0 |
Integrated Oil & Gas |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
27 |
- |
$0.00 |
$1,063,000 |
20,422 |
1.03% |
98,000 |
1,093 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$200.71 |
$1,043,000 |
5,438 |
1.01% |
138,000 |
120 |
0 |
Domestic Money Center... |
|
|
TLO |
Talon Metals Corp |
33 |
- |
$27.08 |
$970,000 |
37,009 |
0.94% |
215,000 |
10,986 |
0.007 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
34 |
- |
$27.79 |
$950,000 |
34,522 |
0.92% |
202,000 |
8,349 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$922,000 |
15,527 |
0.89% |
63,000 |
10,079 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.88 |
$888,000 |
34,659 |
0.86% |
159,000 |
9,343 |
0.001 |
Drug Manufacturers - ... |
|
|
IDEV |
Ishares Core Msci Internati... |
39 |
- |
$68.05 |
$834,000 |
12,844 |
0.81% |
103,000 |
1,366 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
44 |
- |
$101.76 |
$778,000 |
7,000 |
0.75% |
283,000 |
1,523 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.42 |
$712,000 |
15,161 |
0.69% |
-42,000 |
243 |
0 |
Networking & Communic... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
53 |
- |
$0.00 |
$710,000 |
16,003 |
0.69% |
-2,000 |
559 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$108.82 |
$705,000 |
6,751 |
0.68% |
60,000 |
791 |
0.001 |
Closed - End Fund - E... |
|
|
RGNX |
Regenxbio Inc. |
57 |
- |
$14.92 |
$700,000 |
45,588 |
0.68% |
-20,000 |
5,470 |
0.104 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
65 |
- |
$21.04 |
$613,000 |
46,243 |
0.59% |
332,000 |
17,784 |
0.04 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$59.52 |
$580,000 |
10,160 |
0.56% |
51,000 |
8,253 |
0.004 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$65.68 |
$568,000 |
8,704 |
0.55% |
-128,000 |
118 |
0.001 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$174.99 |
$564,000 |
3,464 |
0.55% |
97,000 |
119 |
0 |
Search Engines & Info... |
|
|
BNDW |
Vanguard Total World Bond Etf |
76 |
- |
$0.00 |
$485,000 |
7,224 |
0.47% |
131,000 |
2,112 |
0.129 |
N/A |
|
|
GD |
General Dynamics Corp |
81 |
- |
$299.62 |
$402,000 |
1,399 |
0.39% |
43,000 |
15 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
85 |
- |
$274.49 |
$364,000 |
1,355 |
0.35% |
14,000 |
10 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$146.97 |
$348,000 |
2,407 |
0.34% |
-16,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
93 |
- |
$81.33 |
$320,000 |
4,139 |
0.31% |
7,000 |
2 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
97 |
- |
$325.10 |
$292,000 |
875 |
0.28% |
-7,000 |
12 |
0 |
Home Improvement Stores |
|
|
HAS |
Hasbro Inc |
99 |
- |
$60.66 |
$286,000 |
4,665 |
0.28% |
48,000 |
10 |
0.003 |
Toys & Games |
|
|
IAGG |
Ishares International Aggre... |
106 |
- |
$0.00 |
$240,000 |
4,846 |
0.23% |
12,000 |
277 |
0.005 |
N/A |
|
|
MINT |
Pimco ETF Trust |
108 |
- |
$100.56 |
$238,000 |
2,371 |
0.23% |
5,000 |
36 |
0.002 |
Closed - End Fund - Debt |
|
|
PNW |
Pinnacle West Capital Corp |
113 |
- |
$76.82 |
$222,000 |
3,019 |
0.21% |
8,000 |
38 |
0.003 |
Electric Utilities |
|
|
TUP |
Tupperware Corp |
121 |
- |
$1.03 |
$42,000 |
40,000 |
0.04% |
-18,000 |
10,000 |
0.081 |
Packaging & Containers |
|
