13F HOLDINGS REPORT
Little Harbor Advisors, LLC
Quarter ended Q4 2024 · Filed December 3, 2024 · Accession 0001539639-24-000007
Total Value
$160,888
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 205,493 | $117,904 | 73.28% |
| 2 | INVESCO QQQ TR | IVZ | 18,787 | $9,169 | 5.70% |
| 3 | SPDR SER TR | 78468R408 | 270,633 | $6,969 | 4.33% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 327,510 | $6,881 | 4.28% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 164,268 | $6,860 | 4.26% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 143,155 | $6,569 | 4.08% |
| 7 | ISHARES TR | 46434V407 | 150,541 | $6,536 | 4.06% |