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| Name: |
BLUE CREEK INVESTMENT PARTNERS LLC |
| City: |
HUNTSVILLE |
| State: |
AL |
| Zip: |
35801 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$138,970,000 |
289,099 |
14.38% |
29,250,000 |
37,908 |
0.032 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$286.17 |
$37,680,000 |
130,820 |
3.9% |
3,886,000 |
1,965 |
0.098 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.24 |
$35,020,000 |
357,561 |
3.62% |
6,653,000 |
71,748 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$80.34 |
$29,701,000 |
371,909 |
3.07% |
1,968,000 |
3,849 |
0.052 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$28,567,000 |
569,394 |
2.96% |
4,210,000 |
60,898 |
0.025 |
Closed - End Fund - F... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
8 |
- |
$114.37 |
$23,560,000 |
203,440 |
2.44% |
2,893,000 |
26,991 |
0.174 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$19,281,000 |
45,828 |
1.99% |
3,103,000 |
2,805 |
0.001 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$336.67 |
$17,543,000 |
52,049 |
1.81% |
2,057,000 |
970 |
0.019 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$218.71 |
$16,895,000 |
82,127 |
1.75% |
1,650,000 |
2,380 |
0.019 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$42.50 |
$14,119,000 |
343,695 |
1.46% |
1,790,000 |
37,088 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$176.89 |
$13,463,000 |
75,168 |
1.39% |
1,378,000 |
2,037 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$12,925,000 |
75,372 |
1.34% |
216,000 |
9,360 |
0 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$106.31 |
$11,046,000 |
101,414 |
1.14% |
833,000 |
9,124 |
0.025 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$442.06 |
$10,741,000 |
24,191 |
1.11% |
3,310,000 |
6,046 |
0.005 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$187.48 |
$9,610,000 |
53,278 |
0.99% |
4,297,000 |
18,309 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$168.65 |
$9,201,000 |
60,962 |
0.95% |
1,353,000 |
4,777 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$898.78 |
$7,955,000 |
8,805 |
0.82% |
4,335,000 |
1,494 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$205.54 |
$6,994,000 |
33,582 |
0.72% |
983,000 |
2,354 |
0.011 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
23 |
- |
$170.59 |
$6,590,000 |
37,598 |
0.68% |
2,603,000 |
13,348 |
0.047 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$280.74 |
$6,484,000 |
23,233 |
0.67% |
972,000 |
2,063 |
0.001 |
Business Services |
|
|
SO |
Southern Co |
26 |
- |
$78.14 |
$6,360,000 |
88,648 |
0.66% |
192,000 |
678 |
0.008 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$81.28 |
$6,208,000 |
75,905 |
0.64% |
1,665,000 |
20,531 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
27 |
- |
$92.50 |
$6,208,000 |
65,582 |
0.64% |
1,320,000 |
14,869 |
0.032 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$105.79 |
$5,742,000 |
46,926 |
0.59% |
2,268,000 |
8,452 |
0.003 |
Entertainment - Diver... |
|
|
APH |
Amphenol Corp |
32 |
- |
$127.57 |
$5,186,000 |
44,962 |
0.54% |
753,000 |
243 |
0.008 |
Diversified Electronics |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$5,111,000 |
38,736 |
0.53% |
1,036,000 |
1,357 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$5,079,000 |
84,408 |
0.53% |
947,000 |
58,199 |
0.003 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$593.03 |
$5,015,000 |
8,628 |
0.52% |
612,000 |
333 |
0.002 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.91 |
$4,959,000 |
31,350 |
0.51% |
607,000 |
3,582 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
37 |
- |
$154.22 |
$4,907,000 |
30,702 |
0.51% |
887,000 |
442 |
0.005 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$476.20 |
$4,762,000 |
9,807 |
0.49% |
1,908,000 |
1,745 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
41 |
- |
$610.87 |
$4,639,000 |
7,638 |
0.48% |
3,893,000 |
6,105 |
0.002 |
Music & Video Stores |
|
|
SYK |
Stryker Corp |
42 |
- |
$330.58 |
$4,630,000 |
12,938 |
0.48% |
802,000 |
157 |
0.003 |
Medical Instruments &... |
|
|
FDX |
Fedex Corp |
43 |
- |
$265.73 |
$4,585,000 |
15,824 |
0.47% |
656,000 |
291 |
0.006 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
44 |
- |
$253.38 |
$4,537,000 |
18,170 |
0.47% |
538,000 |
885 |
0.003 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$55.82 |
$4,517,000 |
56,627 |
0.47% |
722,000 |
8,568 |
0.004 |
Drug Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
46 |
- |
$90.12 |
$4,478,000 |
47,331 |
0.46% |
-151,000 |
512 |
0.004 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$133.99 |
$4,436,000 |
32,276 |
0.46% |
347,000 |
436 |
0.006 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
49 |
- |
$63.64 |
$4,369,000 |
68,987 |
0.45% |
427,000 |
5,309 |
0.043 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$250.33 |
$4,250,000 |
15,839 |
0.44% |
219,000 |
450 |
0.005 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
52 |
- |
$107.31 |
$4,220,000 |
40,457 |
0.44% |
853,000 |
4,855 |
0.016 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
53 |
- |
$523.50 |
$4,079,000 |
7,274 |
0.42% |
189,000 |
138 |
0.007 |
Diversified Machinery |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$53.31 |
$4,076,000 |
78,985 |
0.42% |
1,532,000 |
28,698 |
0.001 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
55 |
- |
$151.57 |
$4,026,000 |
24,545 |
0.42% |
329,000 |
345 |
0.018 |
Security Software & S... |
|
|
EXPD |
Expeditors International of... |
57 |
- |
$118.33 |
$3,909,000 |
32,156 |
0.4% |
100,000 |
2,213 |
0.019 |
AirDelivery & Freight... |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$71.38 |
$3,705,000 |
51,018 |
0.38% |
851,000 |
12,213 |
0.006 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$41.83 |
$3,651,000 |
86,671 |
0.38% |
713,000 |
8,539 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$3,444,000 |
68,261 |
0.36% |
40,000 |
500 |
0.008 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
61 |
- |
$57.66 |
$3,212,000 |
54,864 |
0.33% |
437,000 |
8,086 |
0.007 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
65 |
- |
$346.43 |
$2,891,000 |
7,536 |
0.3% |
426,000 |
423 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$412.05 |
$2,816,000 |
6,697 |
0.29% |
487,000 |
166 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$59.81 |
$2,502,000 |
41,185 |
0.26% |
219,000 |
32,948 |
0.018 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
69 |
- |
$21.04 |
$2,400,000 |
114,473 |
0.25% |
239,000 |
10,988 |
0.022 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
70 |
- |
$48.66 |
$2,397,000 |
48,731 |
0.25% |
-8,000 |
13 |
0.005 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
71 |
- |
$0.00 |
$2,390,000 |
104,950 |
0.25% |
204,000 |
10,079 |
0.001 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
72 |
- |
$64.77 |
$2,386,000 |
35,958 |
0.25% |
-8,000 |
23 |
0.067 |
Foreign Money Center ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
73 |
- |
$53.58 |
$2,334,000 |
42,886 |
0.24% |
91,000 |
17 |
0.005 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
74 |
- |
$20.46 |
$2,264,000 |
110,816 |
0.23% |
251,000 |
12,413 |
0.035 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
75 |
- |
$230.36 |
$2,241,000 |
9,506 |
0.23% |
261,000 |
487 |
0.02 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$2,103,000 |
11,963 |
0.22% |
-342,000 |
2,122 |
0 |
Auto Manufacturers |
|
|
VPL |
Vanguard Pacific Stock Vipers |
79 |
- |
$74.19 |
$2,076,000 |
27,309 |
0.21% |
117,000 |
111 |
0.031 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$198.77 |
$2,025,000 |
10,110 |
0.21% |
361,000 |
327 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$512.81 |
$2,001,000 |
4,044 |
0.21% |
-111,000 |
33 |
0 |
Health Care Plans |
|
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$39.15 |
$1,920,000 |
49,201 |
0.2% |
130,000 |
779 |
0.005 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$1,901,000 |
11,566 |
0.2% |
278,000 |
538 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
86 |
- |
$456.98 |
$1,811,000 |
3,760 |
0.19% |
315,000 |
252 |
0 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$110.32 |
$1,795,000 |
15,730 |
0.19% |
262,000 |
1,057 |
0.002 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
88 |
- |
$0.00 |
$1,778,000 |
72,278 |
0.18% |
292,000 |
12,233 |
0.032 |
N/A |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$170.29 |
$1,769,000 |
11,617 |
0.18% |
435,000 |
2,152 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$760.00 |
$1,732,000 |
2,226 |
0.18% |
531,000 |
166 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$1,697,000 |
4,252 |
0.18% |
1,273,000 |
2,994 |
0.001 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$276.67 |
$1,685,000 |
5,594 |
0.17% |
500,000 |
1,089 |
0.001 |
Internet Software & S... |
|
|
IWY |
iShares Trust |
94 |
- |
$195.92 |
$1,621,000 |
8,308 |
0.17% |
1,101,000 |
5,341 |
0.009 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
95 |
- |
$249.65 |
$1,619,000 |
6,354 |
0.17% |
124,000 |
31 |
0.003 |
Railroads |
|
|
DVY |
iShares Dow Select Div |
100 |
- |
$124.24 |
$1,505,000 |
12,214 |
0.16% |
840,000 |
6,538 |
0.008 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
101 |
- |
$19.19 |
$1,476,000 |
76,833 |
0.15% |
531,000 |
27,855 |
0.027 |
N/A |
|
|
PG |
Procter & Gamble Co |
102 |
- |
$166.85 |
$1,459,000 |
8,992 |
0.15% |
174,000 |
225 |
0 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
103 |
- |
$151.92 |
$1,438,000 |
7,969 |
0.15% |
390,000 |
861 |
0.001 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
104 |
- |
$1,332.80 |
$1,433,000 |
1,081 |
0.15% |
383,000 |
141 |
0 |
Semiconductor- Broad... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
106 |
- |
$27.73 |
$1,423,000 |
50,485 |
0.15% |
194,000 |
7,454 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
107 |
- |
$117.96 |
$1,393,000 |
11,981 |
0.14% |
217,000 |
218 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
108 |
- |
$523.39 |
$1,386,000 |
2,636 |
0.14% |
473,000 |
724 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
112 |
- |
$108.98 |
$1,302,000 |
11,781 |
0.13% |
534,000 |
4,689 |
0.002 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
113 |
- |
$220.24 |
$1,291,000 |
5,717 |
0.13% |
149,000 |
3,735 |
0.048 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
116 |
- |
$0.00 |
$1,216,000 |
23,568 |
0.13% |
68,000 |
40 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
118 |
- |
$235.03 |
$1,146,000 |
4,498 |
0.12% |
174,000 |
130 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
119 |
- |
$482.29 |
$1,141,000 |
2,261 |
0.12% |
-187,000 |
35 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
120 |
- |
$160.75 |
$1,137,000 |
6,244 |
0.12% |
238,000 |
445 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$48.06 |
$1,117,000 |
22,386 |
0.12% |
166,000 |
3,553 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
122 |
- |
$63.26 |
$1,112,000 |
18,182 |
0.12% |
68,000 |
471 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
124 |
- |
$143.59 |
$1,105,000 |
7,479 |
0.11% |
195,000 |
809 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
125 |
- |
$92.91 |
$1,101,000 |
11,873 |
0.11% |
411,000 |
3,557 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
126 |
- |
$116.67 |
$1,069,000 |
8,509 |
0.11% |
509,000 |
3,196 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
129 |
- |
$178.10 |
$1,046,000 |
5,690 |
0.11% |
317,000 |
1,614 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
130 |
- |
$787.19 |
$1,042,000 |
1,423 |
0.11% |
197,000 |
142 |
0 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
132 |
- |
$128.42 |
$1,003,000 |
7,811 |
0.1% |
307,000 |
1,087 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
133 |
- |
$165.82 |
$993,000 |
6,295 |
0.1% |
142,000 |
591 |
0 |
Integrated Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
134 |
- |
$110.58 |
$940,000 |
8,506 |
0.1% |
67,000 |
22 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
138 |
- |
$93.83 |
$927,000 |
9,816 |
0.1% |
171,000 |
803 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
139 |
- |
$632.31 |
$891,000 |
1,370 |
0.09% |
59,000 |
39 |
0.001 |
Application Software |
|
