13F HOLDINGS REPORT
NAPATREE CAPITAL LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001951757-24-000474
Total Value
$103.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 99,043 | $5.3M | 5.13% |
| 2 | ISHARES INC | 46434G103 | 80,625 | $4.2M | 4.03% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 67,931 | $4.0M | 3.91% |
| 4 | BALLYS CORPORATION | BALL | 204,540 | $2.7M | 2.60% |
| 5 | INVESCO QQQ TR | IVZ | 6,110 | $2.6M | 2.51% |
| 6 | APPLE INC | AAPL | 14,400 | $2.5M | 2.37% |
| 7 | ISHARES TR | 464287200 | 4,779 | $2.4M | 2.33% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 30,751 | $2.4M | 2.27% |
| 9 | SPDR SER TR | 78468R853 | 55,769 | $2.3M | 2.20% |
| 10 | ISHARES TR | 464288885 | 21,525 | $2.1M | 2.06% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,151 | $2.1M | 2.01% |
| 12 | ISHARES TR | 464287226 | 19,659 | $1.9M | 1.81% |
| 13 | VANGUARD INDEX FDS | 922908769 | 6,470 | $1.6M | 1.56% |
| 14 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 64,870 | $1.6M | 1.51% |
| 15 | VANGUARD INDEX FDS | 922908363 | 3,353 | $1.5M | 1.50% |
| 16 | MICROSOFT CORP | MSFT | 3,911 | $1.5M | 1.47% |
| 17 | SPDR SER TR | 78468R101 | 53,008 | $1.5M | 1.47% |
| 18 | SPDR SER TR | 78464A755 | 25,062 | $1.5M | 1.44% |
| 19 | WASHINGTON TR BANCORP INC | 940610108 | 54,621 | $1.4M | 1.35% |
| 20 | AMAZON COM INC | AMZN | 7,652 | $1.3M | 1.30% |
| 21 | ISHARES TR | 464287481 | 12,438 | $1.3M | 1.29% |
| 22 | EXXON MOBIL CORP | XOM | 10,602 | $1.3M | 1.21% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 1,935 | $1.1M | 1.07% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,534 | $1.1M | 1.05% |
| 25 | SPDR SER TR | 78468R663 | 11,690 | $1.1M | 1.04% |
| 26 | VANGUARD BD INDEX FDS | 92203C303 | 21,660 | $1.1M | 1.04% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,422 | $1.1M | 1.03% |
| 28 | RTX CORPORATION | RTX | 10,382 | $1.1M | 1.02% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,438 | $1.0M | 1.01% |
| 30 | CVS HEALTH CORP | CVS | 15,222 | $1.0M | 1.00% |
| 31 | EATON CORP PLC | ETN | 3,081 | $980,559 | 0.95% |
| 32 | ALPHABET INC | GOOG | 5,915 | $973,846 | 0.94% |
| 33 | SPDR SER TR | 78464A664 | 37,009 | $969,636 | 0.94% |
| 34 | SPDR SER TR | 78464A672 | 34,522 | $949,700 | 0.92% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 12,245 | $942,743 | 0.91% |
| 36 | WALMART INC | WMT | 15,527 | $921,527 | 0.89% |
| 37 | PFIZER INC | PFE | 34,659 | $887,964 | 0.86% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 11,443 | $846,210 | 0.82% |
| 39 | ISHARES TR | 46435G326 | 12,844 | $833,832 | 0.81% |
| 40 | INTERNATIONAL PAPER CO | 460146103 | 23,655 | $826,506 | 0.80% |
| 41 | TARGET CORP | TGT | 4,926 | $792,987 | 0.77% |
| 42 | NETAPP INC | NTAP | 7,703 | $787,324 | 0.76% |
| 43 | FEDEX CORP | FDX | 2,999 | $785,078 | 0.76% |
| 44 | DISNEY WALT CO | 254687106 | 7,000 | $777,700 | 0.75% |
| 45 | DELTA AIR LINES INC DEL | DAL | 15,049 | $753,503 | 0.73% |
| 46 | ALASKA AIR GROUP INC | ALK | 17,190 | $739,514 | 0.72% |
| 47 | UPBOUND GROUP INC | UPBD | 23,384 | $725,138 | 0.70% |
| 48 | HELMERICH & PAYNE INC | HP | 18,317 | $720,408 | 0.70% |
| 49 | GSK PLC | GLAXF | 17,321 | $717,782 | 0.69% |
| 50 | ISHARES TR | 464288679 | 6,497 | $717,724 | 0.69% |
| 51 | BUNGE GLOBAL SA | BG | 7,021 | $714,457 | 0.69% |
| 52 | CISCO SYS INC | CSCO | 15,161 | $712,264 | 0.69% |
| 53 | ISHARES TR | 46434V613 | 16,003 | $710,053 | 0.69% |
| 54 | OWENS CORNING NEW | OC | 4,198 | $706,146 | 0.68% |
| 55 | ISHARES TR | 464287804 | 6,751 | $704,737 | 0.68% |
| 56 | PLAYAGS INC | 72814N104 | 79,638 | $704,000 | 0.68% |
| 57 | REGENXBIO INC | RGNX | 45,588 | $699,776 | 0.68% |
| 58 | AFLAC INC | AFL | 7,970 | $666,690 | 0.65% |
| 59 | HERSHEY CO | HSY | 3,349 | $649,438 | 0.63% |
| 60 | THOR INDS INC | 885160101 | 6,511 | $647,324 | 0.63% |
| 61 | 3M CO | MMM | 6,602 | $637,159 | 0.62% |
| 62 | MICRON TECHNOLOGY INC | MU | 5,638 | $636,868 | 0.62% |
| 63 | STARBUCKS CORP | SBUX | 7,177 | $635,093 | 0.61% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 6,213 | $621,114 | 0.60% |
| 65 | ZIM INTEGRATED SHIPPING SERV | ZIM | 46,243 | $612,720 | 0.59% |
| 66 | MOLSON COORS BEVERAGE CO | TAP-A | 10,634 | $608,903 | 0.59% |
| 67 | NETFLIX INC | NFLX | 1,102 | $606,805 | 0.59% |
| 68 | CSG SYS INTL INC | 126349109 | 12,808 | $605,050 | 0.59% |
| 69 | ISHARES TR | 464287507 | 10,160 | $580,441 | 0.56% |
| 70 | GILEAD SCIENCES INC | GILD | 8,704 | $567,501 | 0.55% |
| 71 | ALPHABET INC | GOOG | 3,464 | $563,870 | 0.55% |
| 72 | KULICKE & SOFFA INDS INC | 501242101 | 12,060 | $558,137 | 0.54% |
| 73 | NIKE INC | NKE | 6,035 | $556,789 | 0.54% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 4,553 | $530,288 | 0.51% |
| 75 | CROCS INC | CROX | 4,040 | $502,455 | 0.49% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C565 | 7,224 | $485,019 | 0.47% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 6,819 | $481,899 | 0.47% |
| 78 | PINTEREST INC | PINS | 14,215 | $475,492 | 0.46% |
| 79 | NEOGEN CORP | NEOG | 38,252 | $471,647 | 0.46% |
| 80 | SPDR S&P 500 ETF TR | SPY | 873 | $438,229 | 0.42% |
| 81 | GENERAL DYNAMICS CORP | GD | 1,399 | $401,639 | 0.39% |
| 82 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 9,533 | $390,186 | 0.38% |
| 83 | NRG ENERGY INC | NRG | 5,352 | $388,930 | 0.38% |
| 84 | ISHARES TR | 46429B747 | 3,785 | $375,396 | 0.36% |
| 85 | VISA INC | V | 1,355 | $363,967 | 0.35% |
| 86 | VANGUARD STAR FDS | 921909768 | 5,940 | $349,866 | 0.34% |
| 87 | ISHARES TR | 46436E569 | 9,053 | $349,069 | 0.34% |
| 88 | JOHNSON & JOHNSON | JNJ | 2,407 | $348,028 | 0.34% |
| 89 | ISHARES TR | 464287655 | 1,759 | $344,588 | 0.33% |
| 90 | AMGEN INC | AMGN | 1,214 | $332,563 | 0.32% |
| 91 | ISHARES TR | 464287622 | 1,193 | $329,244 | 0.32% |
| 92 | ISHARES TR | 464287242 | 3,066 | $321,899 | 0.31% |
| 93 | ISHARES TR | 46435G516 | 4,139 | $320,152 | 0.31% |
| 94 | ISHARES TR | 46436E551 | 8,271 | $317,441 | 0.31% |
| 95 | ADOBE INC | ADBE | 663 | $306,856 | 0.30% |
| 96 | ISHARES TR | 464287176 | 2,850 | $300,760 | 0.29% |
| 97 | HOME DEPOT INC | HD | 875 | $292,442 | 0.28% |
| 98 | NVIDIA CORPORATION | NVDA | 333 | $287,719 | 0.28% |
| 99 | HASBRO INC | HAS | 4,665 | $285,964 | 0.28% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,570 | $276,979 | 0.27% |
| 101 | ISHARES TR | 464287457 | 3,110 | $252,377 | 0.24% |
| 102 | FEDERAL AGRIC MTG CORP | 313148306 | 1,331 | $247,739 | 0.24% |
| 103 | WATSCO INC | WSO-B | 553 | $247,589 | 0.24% |
| 104 | SPDR SER TR | 78468R606 | 10,740 | $247,557 | 0.24% |
| 105 | MANULIFE FINL CORP | 56501R106 | 10,514 | $245,186 | 0.24% |
| 106 | ISHARES TR | 46435G672 | 4,846 | $239,586 | 0.23% |
| 107 | ABBVIE INC | ABBV | 1,468 | $238,756 | 0.23% |
| 108 | PIMCO ETF TR | 72201R833 | 2,371 | $238,475 | 0.23% |
| 109 | ISHARES U S ETF TR | 46431W853 | 8,604 | $235,147 | 0.23% |
| 110 | ISHARES TR | 464288661 | 2,068 | $234,718 | 0.23% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 5,035 | $231,912 | 0.22% |
| 112 | CITIGROUP INC | C-PR | 3,684 | $225,940 | 0.22% |
| 113 | PINNACLE WEST CAP CORP | PNW | 3,019 | $222,349 | 0.22% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,791 | $218,551 | 0.21% |
| 115 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,925 | $210,589 | 0.20% |
| 116 | BLACKROCK INC | BLK | 279 | $210,545 | 0.20% |
| 117 | SPDR SER TR | 78464A854 | 3,523 | $208,068 | 0.20% |
| 118 | ISHARES TR | 464287101 | 870 | $207,443 | 0.20% |
| 119 | AECOM | ACM | 2,190 | $202,268 | 0.20% |
| 120 | NIO INC | NIOIF | 13,125 | $61,950 | 0.06% |
| 121 | TUPPERWARE BRANDS CORP | 899896104 | 40,000 | $42,400 | 0.04% |