13F HOLDINGS REPORT
Counterweight Ventures, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001062993-24-014488
Total Value
$132.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 70,684 | $8.7M | 6.59% |
| 2 | ISHARES TR | 464287614 | 20,365 | $7.4M | 5.60% |
| 3 | ISHARES TR | 464287804 | 62,412 | $6.7M | 5.03% |
| 4 | APPLE INC | AAPL | 30,531 | $6.4M | 4.86% |
| 5 | MICROSOFT CORP | MSFT | 11,109 | $5.0M | 3.75% |
| 6 | ALPHABET INC | GOOG | 26,182 | $4.8M | 3.63% |
| 7 | AMAZON COM INC | AMZN | 20,772 | $4.0M | 3.03% |
| 8 | ISHARES TR | 464287457 | 47,008 | $3.8M | 2.90% |
| 9 | ROYAL BK CDA | 780087102 | 35,227 | $3.7M | 2.83% |
| 10 | ISHARES TR | 464287507 | 59,927 | $3.5M | 2.65% |
| 11 | BROADCOM INC | AVGO | 2,181 | $3.5M | 2.64% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 16,341 | $3.3M | 2.50% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,081 | $3.3M | 2.49% |
| 14 | ISHARES TR | 464287721 | 21,427 | $3.2M | 2.43% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,790 | $3.2M | 2.43% |
| 16 | VISA INC | V | 11,542 | $3.0M | 2.29% |
| 17 | ISHARES TR | 464287226 | 30,261 | $2.9M | 2.22% |
| 18 | ABBVIE INC | ABBV | 16,448 | $2.8M | 2.13% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,586 | $2.7M | 2.03% |
| 20 | CHEVRON CORP NEW | CVX | 16,499 | $2.6M | 1.95% |
| 21 | MERCK & CO INC | MRK | 20,549 | $2.5M | 1.92% |
| 22 | HOME DEPOT INC | HD | 7,356 | $2.5M | 1.91% |
| 23 | PALO ALTO NETWORKS INC | PANW | 7,384 | $2.5M | 1.89% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 4,808 | $2.4M | 1.85% |
| 25 | ISHARES TR | 464287796 | 48,730 | $2.3M | 1.77% |
| 26 | AMGEN INC | AMGN | 7,330 | $2.3M | 1.73% |
| 27 | VANGUARD WORLD FD | 92204A603 | 8,823 | $2.1M | 1.57% |
| 28 | MARATHON PETE CORP | MARA | 11,577 | $2.0M | 1.52% |
| 29 | ISHARES TR | 46435U853 | 54,900 | $2.0M | 1.50% |
| 30 | NUCOR CORP | NUE | 11,809 | $1.9M | 1.41% |
| 31 | ISHARES TR | 464287200 | 3,245 | $1.8M | 1.34% |
| 32 | CATERPILLAR INC | CAT | 4,997 | $1.7M | 1.26% |
| 33 | PHILLIPS 66 | PSX | 11,785 | $1.7M | 1.26% |
| 34 | ISHARES TR | 46434V621 | 28,709 | $1.7M | 1.25% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,458 | $1.6M | 1.22% |
| 36 | VANECK ETF TRUST | 92189H607 | 4,665 | $1.5M | 1.11% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 6,817 | $1.5M | 1.10% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,073 | $1.1M | 0.82% |
| 39 | CISCO SYS INC | CSCO | 21,215 | $1.0M | 0.76% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 23,646 | $972,087 | 0.73% |
| 41 | ISHARES TR | 464287762 | 15,790 | $967,453 | 0.73% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 9,614 | $963,611 | 0.73% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 5,020 | $814,294 | 0.61% |
| 44 | ISHARES TR | 464287556 | 5,761 | $790,755 | 0.60% |
| 45 | ISHARES TR | 464287465 | 8,196 | $641,993 | 0.48% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 14,717 | $606,929 | 0.46% |
| 47 | QUALCOMM INC | QCOM | 2,948 | $587,183 | 0.44% |
| 48 | ISHARES TR | 464287838 | 3,969 | $555,700 | 0.42% |
| 49 | EXXON MOBIL CORP | XOM | 4,649 | $535,193 | 0.40% |
| 50 | ISHARES TR | 46429B689 | 7,500 | $520,163 | 0.39% |
| 51 | ADOBE INC | ADBE | 824 | $457,765 | 0.35% |
| 52 | KRAFT HEINZ CO | KHC | 12,222 | $393,793 | 0.30% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,750 | $387,263 | 0.29% |
| 54 | RTX CORPORATION | RTX | 3,830 | $384,494 | 0.29% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 4,757 | $336,843 | 0.25% |
| 56 | SPDR INDEX SHS FDS | 78463X772 | 9,675 | $333,110 | 0.25% |
| 57 | KIMCO RLTY CORP | 49446R109 | 13,728 | $267,147 | 0.20% |
| 58 | SALESFORCE INC | CRM | 1,000 | $257,100 | 0.19% |
| 59 | SHELL PLC | RYDAF | 3,175 | $229,172 | 0.17% |
| 60 | PEPSICO INC | PEP | 1,384 | $228,263 | 0.17% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $214,032 | 0.16% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,378 | $201,408 | 0.15% |
| 63 | BIOCRYST PHARMACEUTICALS INC | BCRX | 13,500 | $83,430 | 0.06% |