13F HOLDINGS REPORT
Counterweight Ventures, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001062993-25-001168
Total Value
$141.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,662 | $7.7M | 5.43% |
| 2 | ISHARES TR | 464287614 | 17,420 | $7.0M | 4.95% |
| 3 | ISHARES TR | 464287804 | 57,565 | $6.6M | 4.69% |
| 4 | NVIDIA CORPORATION | NVDA | 47,728 | $6.4M | 4.53% |
| 5 | MICROSOFT CORP | MSFT | 12,463 | $5.3M | 3.71% |
| 6 | ALPHABET INC | GOOG | 25,632 | $4.9M | 3.45% |
| 7 | AMAZON COM INC | AMZN | 22,187 | $4.9M | 3.44% |
| 8 | BROADCOM INC | AVGO | 18,637 | $4.3M | 3.05% |
| 9 | ISHARES TR | 464287432 | 48,845 | $4.3M | 3.02% |
| 10 | ROYAL BK CDA | 780087102 | 35,227 | $4.2M | 3.00% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,194 | $3.9M | 2.75% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 15,709 | $3.8M | 2.66% |
| 13 | ISHARES TR | 464287226 | 38,663 | $3.7M | 2.65% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,085 | $3.7M | 2.65% |
| 15 | VISA INC | V | 11,456 | $3.6M | 2.56% |
| 16 | ABBVIE INC | ABBV | 20,271 | $3.6M | 2.55% |
| 17 | ISHARES TR | 464287507 | 54,755 | $3.4M | 2.41% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,390 | $3.2M | 2.24% |
| 19 | HOME DEPOT INC | HD | 7,473 | $2.9M | 2.05% |
| 20 | PALO ALTO NETWORKS INC | PANW | 15,943 | $2.9M | 2.05% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 5,475 | $2.8M | 1.96% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 24,108 | $2.6M | 1.84% |
| 23 | ISHARES TR | 46435U853 | 69,318 | $2.6M | 1.80% |
| 24 | MERCK & CO INC | MRK | 22,458 | $2.2M | 1.58% |
| 25 | ISHARES TR | 464287200 | 3,694 | $2.2M | 1.54% |
| 26 | ISHARES TR | 464287457 | 25,970 | $2.1M | 1.51% |
| 27 | ISHARES TR | 464287721 | 13,023 | $2.1M | 1.47% |
| 28 | ISHARES TR | 464287465 | 26,459 | $2.0M | 1.41% |
| 29 | AMGEN INC | AMGN | 7,506 | $2.0M | 1.38% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,488 | $1.7M | 1.20% |
| 31 | NUCOR CORP | NUE | 14,465 | $1.7M | 1.19% |
| 32 | ISHARES TR | 46434V621 | 27,031 | $1.7M | 1.17% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 32,077 | $1.6M | 1.10% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 19,491 | $1.5M | 1.08% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 19,354 | $1.5M | 1.04% |
| 36 | CATERPILLAR INC | CAT | 3,966 | $1.4M | 1.02% |
| 37 | MARATHON PETE CORP | MARA | 9,951 | $1.4M | 0.98% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 6,662 | $1.3M | 0.95% |
| 39 | PHILLIPS 66 | PSX | 11,550 | $1.3M | 0.93% |
| 40 | ISHARES TR | 464287762 | 21,678 | $1.3M | 0.89% |
| 41 | CISCO SYS INC | CSCO | 20,647 | $1.2M | 0.86% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,203 | $1.1M | 0.81% |
| 43 | ISHARES TR | 464287556 | 8,592 | $1.1M | 0.80% |
| 44 | CHEVRON CORP NEW | CVX | 5,828 | $844,128 | 0.60% |
| 45 | VANGUARD WORLD FD | 92204A603 | 3,083 | $784,286 | 0.55% |
| 46 | BIOCRYST PHARMACEUTICALS INC | BCRX | 93,384 | $702,248 | 0.50% |
| 47 | ISHARES TR | 464287796 | 14,296 | $651,469 | 0.46% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 14,072 | $562,739 | 0.40% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 4,620 | $558,050 | 0.39% |
| 50 | ISHARES TR | 464287838 | 3,874 | $503,349 | 0.36% |
| 51 | EXXON MOBIL CORP | XOM | 4,649 | $500,093 | 0.35% |
| 52 | ISHARES TR | 46429B689 | 7,058 | $499,071 | 0.35% |
| 53 | RTX CORPORATION | RTX | 3,930 | $454,780 | 0.32% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,565 | $344,034 | 0.24% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 4,757 | $341,029 | 0.24% |
| 56 | KRAFT HEINZ CO | KHC | 11,076 | $340,144 | 0.24% |
| 57 | SPDR INDEX SHS FDS | 78463X772 | 9,675 | $338,238 | 0.24% |
| 58 | SALESFORCE INC | CRM | 993 | $331,990 | 0.23% |
| 59 | ADOBE INC | ADBE | 731 | $325,061 | 0.23% |
| 60 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,750 | $323,663 | 0.23% |
| 61 | QUALCOMM INC | QCOM | 2,098 | $322,295 | 0.23% |
| 62 | KIMCO RLTY CORP | 49446R109 | 13,728 | $321,647 | 0.23% |
| 63 | PEPSICO INC | PEP | 2,084 | $316,893 | 0.22% |
| 64 | VANECK ETF TRUST | 92189H607 | 1,121 | $304,049 | 0.21% |
| 65 | WALMART INC | WMT | 3,000 | $271,050 | 0.19% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,385 | $232,195 | 0.16% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,603 | $231,826 | 0.16% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $227,832 | 0.16% |
| 69 | SPDR SER TR | 78468R853 | 4,489 | $201,646 | 0.14% |