13F HOLDINGS REPORT
Little Harbor Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001539639-25-000002
Total Value
$169,362
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 | 208,061 | $121,940 | 72.00% |
| 2 | INVESCO QQQ TR | IVZ | 23,339 | $11,932 | 7.05% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 345,705 | $7,284 | 4.30% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 173,388 | $7,235 | 4.27% |
| 5 | SPDR SER TR | 78468R408 | 285,663 | $7,213 | 4.26% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 151,105 | $6,987 | 4.13% |
| 7 | ISHARES TR | 46434V407 | 158,896 | $6,771 | 4.00% |