13F HOLDINGS REPORT
NAPATREE CAPITAL LLC
Quarter ended Q1 2024 · Filed March 26, 2024 · Accession 0001951757-24-000264
Total Value
$99.8M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 94,974 | $4.9M | 4.96% |
| 2 | ISHARES INC | 46434G103 | 75,725 | $3.8M | 3.84% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 60,611 | $3.4M | 3.43% |
| 4 | APPLE INC | AAPL | 14,474 | $2.8M | 2.79% |
| 5 | BALLYS CORPORATION | BALL | 192,532 | $2.7M | 2.69% |
| 6 | INVESCO QQQ TR | IVZ | 6,183 | $2.5M | 2.54% |
| 7 | ISHARES TR | 464287200 | 4,802 | $2.3M | 2.30% |
| 8 | SPDR SER TR | 78468R853 | 52,677 | $2.2M | 2.23% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 28,018 | $2.1M | 2.11% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,030 | $2.1M | 2.10% |
| 11 | ISHARES TR | 464287226 | 19,659 | $2.0M | 1.96% |
| 12 | ISHARES TR | 464288885 | 20,056 | $1.9M | 1.95% |
| 13 | WASHINGTON TR BANCORP INC | 940610108 | 55,999 | $1.8M | 1.82% |
| 14 | VANGUARD INDEX FDS | 922908769 | 6,451 | $1.5M | 1.53% |
| 15 | SPDR SER TR | 78464A755 | 24,827 | $1.5M | 1.49% |
| 16 | MICROSOFT CORP | MSFT | 3,903 | $1.5M | 1.47% |
| 17 | SPDR SER TR | 78468R101 | 49,098 | $1.4M | 1.43% |
| 18 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 60,187 | $1.4M | 1.35% |
| 19 | ISHARES TR | 464287481 | 12,516 | $1.3M | 1.31% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,904 | $1.3M | 1.27% |
| 21 | CVS HEALTH CORP | CVS | 15,684 | $1.2M | 1.24% |
| 22 | AMAZON COM INC | AMZN | 7,556 | $1.1M | 1.15% |
| 23 | SPDR SER TR | 78468R663 | 12,179 | $1.1M | 1.12% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 21,862 | $1.1M | 1.08% |
| 25 | EXXON MOBIL CORP | XOM | 10,508 | $1.1M | 1.05% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 1,935 | $1.0M | 1.03% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 2,569 | $991,043 | 0.99% |
| 28 | TARGET CORP | TGT | 6,896 | $982,146 | 0.98% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,329 | $965,103 | 0.97% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 12,245 | $932,212 | 0.93% |
| 31 | RTX CORPORATION | RTX | 10,821 | $910,479 | 0.91% |
| 32 | OWENS CORNING NEW | OC | 6,127 | $908,205 | 0.91% |
| 33 | JPMORGAN CHASE & CO | VYLD | 5,318 | $904,592 | 0.91% |
| 34 | INTERNATIONAL PAPER CO | 460146103 | 24,728 | $893,917 | 0.90% |
| 35 | M D C HLDGS INC | 552676108 | 15,974 | $882,564 | 0.88% |
| 36 | NETAPP INC | NTAP | 9,920 | $874,547 | 0.88% |
| 37 | WALMART INC | WMT | 5,448 | $858,877 | 0.86% |
| 38 | ALPHABET INC | GOOG | 6,017 | $847,976 | 0.85% |
| 39 | UPBOUND GROUP INC | UPBD | 24,129 | $819,662 | 0.82% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 11,787 | $810,946 | 0.81% |
| 41 | THOR INDS INC | 885160101 | 6,777 | $801,380 | 0.80% |
| 42 | NEOGEN CORP | NEOG | 39,171 | $787,729 | 0.79% |
| 43 | FEDEX CORP | FDX | 3,098 | $783,701 | 0.79% |
| 44 | EATON CORP PLC | ETN | 3,202 | $771,106 | 0.77% |
| 45 | SPDR SER TR | 78464A664 | 26,023 | $755,187 | 0.76% |
| 46 | CISCO SYS INC | CSCO | 14,918 | $753,657 | 0.76% |
| 47 | SPDR SER TR | 78464A672 | 26,173 | $747,510 | 0.75% |
| 48 | ISHARES TR | 46435G326 | 11,478 | $730,689 | 0.73% |
| 49 | GSK PLC | GLAXF | 19,689 | $729,674 | 0.73% |
| 50 | PFIZER INC | PFE | 25,316 | $728,848 | 0.73% |
| 51 | BUNGE GLOBAL SA | BG | 7,199 | $726,739 | 0.73% |
| 52 | 3M CO | MMM | 6,616 | $723,261 | 0.72% |
| 53 | REGENXBIO INC | RGNX | 40,118 | $720,118 | 0.72% |
| 54 | ISHARES TR | 464288679 | 6,522 | $718,300 | 0.72% |
| 55 | STARBUCKS CORP | SBUX | 7,415 | $711,914 | 0.71% |
| 56 | ISHARES TR | 46434V613 | 15,444 | $711,505 | 0.71% |
| 57 | PLAYAGS INC | 72814N104 | 83,841 | $706,780 | 0.71% |
| 58 | MOLSON COORS BEVERAGE CO | TAP-A | 11,454 | $701,099 | 0.70% |
| 59 | GILEAD SCIENCES INC | GILD | 8,586 | $695,530 | 0.70% |
| 60 | ALASKA AIR GROUP INC | ALK | 17,757 | $693,763 | 0.70% |
| 61 | NIKE INC | NKE | 6,354 | $689,854 | 0.69% |
| 62 | FIDELITY COVINGTON TRUST | 316092873 | 15,353 | $683,899 | 0.69% |
| 63 | MICRON TECHNOLOGY INC | MU | 8,012 | $683,706 | 0.69% |
| 64 | AFLAC INC | AFL | 8,199 | $676,425 | 0.68% |
| 65 | KULICKE & SOFFA INDS INC | 501242101 | 12,356 | $676,120 | 0.68% |
| 66 | HERSHEY CO | HSY | 3,510 | $654,404 | 0.66% |
| 67 | ISHARES TR | 464287804 | 5,960 | $645,170 | 0.65% |
| 68 | DELTA AIR LINES INC DEL | DAL | 15,919 | $640,421 | 0.64% |
| 69 | LYONDELLBASELL INDUSTRIES N | LYB | 6,403 | $608,777 | 0.61% |
| 70 | PINTEREST INC | PINS | 15,339 | $568,157 | 0.57% |
| 71 | NETFLIX INC | NFLX | 1,143 | $556,504 | 0.56% |
| 72 | ISHARES TR | 464287507 | 1,907 | $528,607 | 0.53% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 4,650 | $519,039 | 0.52% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 6,819 | $501,537 | 0.50% |
| 75 | BOSTON BEER INC | SAM | 1,447 | $500,069 | 0.50% |
| 76 | DISNEY WALT CO | 254687106 | 5,477 | $494,518 | 0.50% |
| 77 | ALPHABET INC | GOOG | 3,345 | $467,263 | 0.47% |
| 78 | SPDR S&P 500 ETF TR | SPY | 883 | $419,557 | 0.42% |
| 79 | ADOBE INC | ADBE | 668 | $398,529 | 0.40% |
| 80 | ISHARES TR | 46436E569 | 10,612 | $386,126 | 0.39% |
| 81 | ISHARES TR | 46429B747 | 3,785 | $373,163 | 0.37% |
| 82 | JOHNSON & JOHNSON | JNJ | 2,323 | $364,083 | 0.36% |
| 83 | GENERAL DYNAMICS CORP | GD | 1,384 | $359,383 | 0.36% |
| 84 | AMGEN INC | AMGN | 1,244 | $358,297 | 0.36% |
| 85 | ISHARES TR | 464287655 | 1,782 | $357,665 | 0.36% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,112 | $353,791 | 0.35% |
| 87 | VISA INC | V | 1,345 | $350,171 | 0.35% |
| 88 | VANGUARD STAR FDS | 921909768 | 5,947 | $344,688 | 0.35% |
| 89 | ISHARES TR | 464287242 | 3,066 | $339,284 | 0.34% |
| 90 | ISHARES TR | 464287622 | 1,281 | $335,955 | 0.34% |
| 91 | ISHARES TR | 464287176 | 3,100 | $333,219 | 0.33% |
| 92 | ISHARES TR | 46436E551 | 8,374 | $315,909 | 0.32% |
| 93 | ISHARES TR | 46435G516 | 4,137 | $312,509 | 0.31% |
| 94 | HOME DEPOT INC | HD | 863 | $299,073 | 0.30% |
| 95 | ZIM INTEGRATED SHIPPING SERV | ZIM | 28,459 | $280,890 | 0.28% |
| 96 | TEXAS INSTRS INC | 882508104 | 1,640 | $279,554 | 0.28% |
| 97 | CITIGROUP INC | C-PR | 5,408 | $278,188 | 0.28% |
| 98 | NRG ENERGY INC | NRG | 5,352 | $276,698 | 0.28% |
| 99 | WATSCO INC | WSO-B | 608 | $260,510 | 0.26% |
| 100 | ISHARES TR | 464287457 | 3,110 | $255,144 | 0.26% |
| 101 | FEDERAL AGRIC MTG CORP | 313148306 | 1,331 | $254,514 | 0.26% |
| 102 | SPDR SER TR | 78468R606 | 10,758 | $251,524 | 0.25% |
| 103 | WHIRLPOOL CORP | WHR-PA | 2,017 | $245,610 | 0.25% |
| 104 | ISHARES TR | 464288661 | 2,068 | $242,225 | 0.24% |
| 105 | BLACKROCK INC | BLK | 295 | $239,481 | 0.24% |
| 106 | SCHWAB STRATEGIC TR | 808524607 | 5,065 | $239,271 | 0.24% |
| 107 | HASBRO INC | HAS | 4,655 | $237,684 | 0.24% |
| 108 | PIMCO ETF TR | 72201R833 | 2,335 | $233,010 | 0.23% |
| 109 | MANULIFE FINL CORP | 56501R106 | 10,514 | $232,359 | 0.23% |
| 110 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,467 | $228,938 | 0.23% |
| 111 | ISHARES TR | 46435G672 | 4,569 | $227,536 | 0.23% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,791 | $221,129 | 0.22% |
| 113 | ISHARES U S ETF TR | 46431W853 | 8,604 | $215,702 | 0.22% |
| 114 | PINNACLE WEST CAP CORP | PNW | 2,981 | $214,155 | 0.21% |
| 115 | AECOM | ACM | 2,190 | $202,422 | 0.20% |
| 116 | NIO INC | NIOIF | 13,125 | $119,044 | 0.12% |
| 117 | TUPPERWARE BRANDS CORP | 899896104 | 30,000 | $60,000 | 0.06% |