13F HOLDINGS REPORT
Counterweight Ventures, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001062993-24-009132
Total Value
$124.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 20,071 | $6.8M | 5.45% |
| 2 | ISHARES TR | 464287804 | 56,840 | $6.3M | 5.06% |
| 3 | NVIDIA CORPORATION | NVDA | 6,890 | $6.2M | 5.01% |
| 4 | APPLE INC | AAPL | 29,859 | $5.1M | 4.12% |
| 5 | MICROSOFT CORP | MSFT | 10,921 | $4.6M | 3.70% |
| 6 | ALPHABET INC | GOOG | 25,302 | $3.9M | 3.10% |
| 7 | AMAZON COM INC | AMZN | 20,381 | $3.7M | 2.96% |
| 8 | ISHARES TR | 464287507 | 59,755 | $3.6M | 2.92% |
| 9 | ROYAL BK CDA | 780087102 | 35,227 | $3.6M | 2.86% |
| 10 | ISHARES TR | 464287457 | 43,436 | $3.6M | 2.86% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,092 | $3.4M | 2.74% |
| 12 | VISA INC | V | 11,307 | $3.2M | 2.54% |
| 13 | JPMORGAN CHASE & CO | VYLD | 15,547 | $3.1M | 2.51% |
| 14 | ABBVIE INC | ABBV | 16,352 | $3.0M | 2.40% |
| 15 | BROADCOM INC | AVGO | 2,105 | $2.8M | 2.25% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,769 | $2.8M | 2.22% |
| 17 | HOME DEPOT INC | HD | 7,198 | $2.8M | 2.22% |
| 18 | ISHARES TR | 464287721 | 20,368 | $2.8M | 2.21% |
| 19 | ISHARES TR | 464287226 | 27,549 | $2.7M | 2.17% |
| 20 | MERCK & CO INC | MRK | 20,298 | $2.7M | 2.16% |
| 21 | CHEVRON CORP NEW | CVX | 15,905 | $2.5M | 2.02% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,615 | $2.5M | 1.98% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,734 | $2.3M | 1.89% |
| 24 | ISHARES TR | 464287796 | 46,823 | $2.3M | 1.86% |
| 25 | NUCOR CORP | NUE | 11,405 | $2.3M | 1.82% |
| 26 | MARATHON PETE CORP | MARA | 10,731 | $2.2M | 1.74% |
| 27 | PALO ALTO NETWORKS INC | PANW | 7,262 | $2.1M | 1.66% |
| 28 | VANGUARD WORLD FD | 92204A603 | 8,423 | $2.1M | 1.66% |
| 29 | AMGEN INC | AMGN | 7,125 | $2.0M | 1.63% |
| 30 | ISHARES TR | 46435U853 | 50,136 | $1.8M | 1.48% |
| 31 | PHILLIPS 66 | PSX | 11,108 | $1.8M | 1.46% |
| 32 | CATERPILLAR INC | CAT | 4,739 | $1.7M | 1.40% |
| 33 | ISHARES TR | 46434V621 | 28,266 | $1.6M | 1.32% |
| 34 | ISHARES TR | 464287200 | 3,070 | $1.6M | 1.30% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,353 | $1.5M | 1.23% |
| 36 | VANECK ETF TRUST | 92189H607 | 4,461 | $1.5M | 1.21% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 6,885 | $1.5M | 1.18% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,102 | $1.3M | 1.05% |
| 39 | CISCO SYS INC | CSCO | 22,141 | $1.1M | 0.89% |
| 40 | ISHARES TR | 464287762 | 15,574 | $964,031 | 0.78% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 5,320 | $960,207 | 0.77% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 22,769 | $959,030 | 0.77% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 9,649 | $933,155 | 0.75% |
| 44 | ISHARES TR | 464287556 | 5,516 | $756,906 | 0.61% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 15,598 | $654,492 | 0.53% |
| 46 | ISHARES TR | 464287465 | 7,952 | $635,047 | 0.51% |
| 47 | ISHARES TR | 464287838 | 4,032 | $595,647 | 0.48% |
| 48 | ISHARES TR | 46429B689 | 7,649 | $542,161 | 0.44% |
| 49 | EXXON MOBIL CORP | XOM | 4,649 | $540,400 | 0.44% |
| 50 | QUALCOMM INC | QCOM | 2,948 | $499,096 | 0.40% |
| 51 | KRAFT HEINZ CO | KHC | 12,692 | $468,335 | 0.38% |
| 52 | ADOBE INC | ADBE | 912 | $460,195 | 0.37% |
| 53 | RTX CORPORATION | RTX | 3,852 | $375,686 | 0.30% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,750 | $348,938 | 0.28% |
| 55 | SPDR INDEX SHS FDS | 78463X772 | 9,675 | $340,076 | 0.27% |
| 56 | SALESFORCE INC | CRM | 1,015 | $305,698 | 0.25% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 4,757 | $304,020 | 0.24% |
| 58 | KIMCO RLTY CORP | 49446R109 | 13,728 | $269,206 | 0.22% |
| 59 | SPDR SER TR | 78468R853 | 6,044 | $260,134 | 0.21% |
| 60 | PEPSICO INC | PEP | 1,384 | $242,214 | 0.19% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $222,560 | 0.18% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,378 | $217,986 | 0.18% |
| 63 | SHELL PLC | RYDAF | 3,175 | $212,852 | 0.17% |
| 64 | BIOCRYST PHARMACEUTICALS INC | BCRX | 13,500 | $68,580 | 0.06% |