13F HOLDINGS REPORT (Amended)
NAPATREE CAPITAL LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000738
Total Value
$123.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 105,593 | $5.6M | 4.54% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 80,479 | $5.2M | 4.19% |
| 3 | ISHARES INC | 46434G103 | 85,954 | $4.6M | 3.73% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,011 | $4.5M | 3.63% |
| 5 | APPLE INC | AAPL | 17,855 | $3.8M | 3.05% |
| 6 | INVESCO QQQ TR | IVZ | 6,555 | $3.1M | 2.55% |
| 7 | MICROSOFT CORP | MSFT | 6,867 | $3.1M | 2.49% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,602 | $2.8M | 2.23% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 35,308 | $2.7M | 2.23% |
| 10 | ISHARES TR | 464287200 | 4,782 | $2.6M | 2.12% |
| 11 | SPDR SER TR | 78468R853 | 61,161 | $2.5M | 2.06% |
| 12 | BALLYS CORPORATION | BALL | 197,810 | $2.4M | 1.92% |
| 13 | ISHARES TR | 464288885 | 22,866 | $2.3M | 1.90% |
| 14 | ALPHABET INC | GOOG | 11,088 | $2.0M | 1.64% |
| 15 | ISHARES TR | 464287226 | 19,663 | $1.9M | 1.55% |
| 16 | VANGUARD INDEX FDS | 922908769 | 6,430 | $1.7M | 1.39% |
| 17 | VANGUARD INDEX FDS | 922908363 | 3,383 | $1.7M | 1.37% |
| 18 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 70,354 | $1.7M | 1.36% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,010 | $1.6M | 1.31% |
| 20 | SPDR SER TR | 78468R101 | 55,115 | $1.6M | 1.29% |
| 21 | ALPHABET INC | GOOG | 8,461 | $1.6M | 1.26% |
| 22 | SPDR SER TR | 78464A755 | 25,455 | $1.5M | 1.22% |
| 23 | WASHINGTON TR BANCORP INC | 940610108 | 54,820 | $1.5M | 1.22% |
| 24 | ISHARES TR | 464287481 | 12,107 | $1.3M | 1.08% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,695 | $1.3M | 1.02% |
| 26 | AMAZON COM INC | AMZN | 6,403 | $1.2M | 1.00% |
| 27 | SPDR SER TR | 78464A664 | 44,416 | $1.2M | 0.98% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,649 | $1.1M | 0.93% |
| 29 | NETAPP INC | NTAP | 8,361 | $1.1M | 0.87% |
| 30 | INTERNATIONAL PAPER CO | 460146103 | 24,770 | $1.1M | 0.87% |
| 31 | SPDR SER TR | 78468R663 | 11,245 | $1.0M | 0.84% |
| 32 | SPDR SER TR | 78464A672 | 36,344 | $1.0M | 0.83% |
| 33 | EXXON MOBIL CORP | XOM | 8,419 | $969,195 | 0.79% |
| 34 | PLAYAGS INC | 72814N104 | 83,330 | $958,295 | 0.78% |
| 35 | ISHARES TR | 464287804 | 8,789 | $937,435 | 0.76% |
| 36 | VANGUARD BD INDEX FDS | 92203C303 | 17,720 | $877,494 | 0.71% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 11,262 | $875,733 | 0.71% |
| 38 | RTX CORPORATION | RTX | 8,599 | $863,254 | 0.70% |
| 39 | WALMART INC | WMT | 12,533 | $848,609 | 0.69% |
| 40 | ISHARES TR | 46435G326 | 12,844 | $843,080 | 0.68% |
| 41 | BUNGE GLOBAL SA | BG | 7,844 | $837,504 | 0.68% |
| 42 | AFLAC INC | AFL | 9,263 | $827,286 | 0.67% |
| 43 | UPBOUND GROUP INC | UPBD | 26,867 | $824,817 | 0.67% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,807 | $817,342 | 0.66% |
| 45 | CSG SYS INTL INC | 126349109 | 19,447 | $800,633 | 0.65% |
| 46 | ZIM INTEGRATED SHIPPING SERV | ZIM | 35,044 | $776,925 | 0.63% |
| 47 | DISNEY WALT CO | 254687106 | 7,770 | $771,483 | 0.63% |
| 48 | HELMERICH & PAYNE INC | HP | 20,879 | $754,567 | 0.61% |
| 49 | DELTA AIR LINES INC DEL | DAL | 15,847 | $751,782 | 0.61% |
| 50 | PINTEREST INC | PINS | 16,879 | $743,858 | 0.60% |
| 51 | NVIDIA CORPORATION | NVDA | 5,983 | $739,140 | 0.60% |
| 52 | CVS HEALTH CORP | CVS | 12,480 | $737,086 | 0.60% |
| 53 | ISHARES TR | 464288679 | 6,563 | $725,193 | 0.59% |
| 54 | ISHARES TR | 46434V613 | 16,003 | $723,656 | 0.59% |
| 55 | PFIZER INC | PFE | 25,561 | $715,190 | 0.58% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 7,449 | $712,551 | 0.58% |
| 57 | HERSHEY CO | HSY | 3,871 | $711,606 | 0.58% |
| 58 | EATON CORP PLC | ETN | 2,226 | $697,962 | 0.57% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 3,269 | $688,844 | 0.56% |
| 60 | CROCS INC | CROX | 4,706 | $686,794 | 0.56% |
| 61 | NEOGEN CORP | NEOG | 43,808 | $684,719 | 0.55% |
| 62 | ALASKA AIR GROUP INC | ALK | 16,916 | $683,404 | 0.55% |
| 63 | KULICKE & SOFFA INDS INC | 501242101 | 13,386 | $658,457 | 0.53% |
| 64 | FEDEX CORP | FDX | 2,184 | $654,851 | 0.53% |
| 65 | MOLSON COORS BEVERAGE CO | TAP-A | 12,813 | $651,285 | 0.53% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 8,725 | $642,945 | 0.52% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 2,661 | $635,154 | 0.51% |
| 68 | THOR INDS INC | 885160101 | 6,759 | $631,629 | 0.51% |
| 69 | CISCO SYS INC | CSCO | 12,753 | $605,895 | 0.49% |
| 70 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 14,478 | $597,507 | 0.48% |
| 71 | ISHARES TR | 464287507 | 10,105 | $591,362 | 0.48% |
| 72 | HASBRO INC | HAS | 10,018 | $586,053 | 0.48% |
| 73 | REGENXBIO INC | RGNX | 49,764 | $582,239 | 0.47% |
| 74 | TARGET CORP | TGT | 3,884 | $575,006 | 0.47% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,656 | $534,338 | 0.43% |
| 76 | SPDR S&P 500 ETF TR | SPY | 920 | $500,521 | 0.41% |
| 77 | VISA INC | V | 1,904 | $499,743 | 0.41% |
| 78 | PEPSICO INC | PEP | 3,030 | $499,738 | 0.41% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 6,819 | $491,309 | 0.40% |
| 80 | OWENS CORNING NEW | OC | 2,825 | $490,759 | 0.40% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C565 | 7,064 | $480,369 | 0.39% |
| 82 | GSK PLC | GLAXF | 12,257 | $471,895 | 0.38% |
| 83 | GLOBAL PMTS INC | 37940X102 | 4,728 | $457,198 | 0.37% |
| 84 | MICRON TECHNOLOGY INC | MU | 3,455 | $454,457 | 0.37% |
| 85 | NETFLIX INC | NFLX | 643 | $433,948 | 0.35% |
| 86 | ZOETIS INC | ZTS | 2,500 | $433,400 | 0.35% |
| 87 | 3M CO | MMM | 4,078 | $416,731 | 0.34% |
| 88 | AMGEN INC | AMGN | 1,297 | $405,248 | 0.33% |
| 89 | GENERAL DYNAMICS CORP | GD | 1,384 | $401,554 | 0.33% |
| 90 | GILEAD SCIENCES INC | GILD | 5,797 | $397,764 | 0.32% |
| 91 | ISHARES TR | 46436E569 | 9,053 | $380,703 | 0.31% |
| 92 | ISHARES TR | 46429B747 | 3,785 | $376,570 | 0.31% |
| 93 | NRG ENERGY INC | NRG | 4,760 | $370,614 | 0.30% |
| 94 | VANGUARD STAR FDS | 921909768 | 5,880 | $354,564 | 0.29% |
| 95 | STARBUCKS CORP | SBUX | 4,525 | $352,271 | 0.29% |
| 96 | HOME DEPOT INC | HD | 1,009 | $347,338 | 0.28% |
| 97 | META PLATFORMS INC | META | 676 | $340,853 | 0.28% |
| 98 | ISHARES TR | 464287655 | 1,672 | $339,232 | 0.27% |
| 99 | OPERA LTD | OPRA | 23,953 | $336,300 | 0.27% |
| 100 | NIKE INC | NKE | 4,365 | $328,990 | 0.27% |
| 101 | ISHARES TR | 464287242 | 3,066 | $328,430 | 0.27% |
| 102 | ADOBE INC | ADBE | 591 | $328,324 | 0.27% |
| 103 | ISHARES TR | 46436E551 | 8,271 | $327,283 | 0.27% |
| 104 | ISHARES TR | 46435G516 | 4,139 | $326,070 | 0.26% |
| 105 | ISHARES TR | 464287622 | 1,094 | $325,509 | 0.26% |
| 106 | ISHARES TR | 464287176 | 3,044 | $325,038 | 0.26% |
| 107 | SPDR SER TR | 78468R788 | 7,857 | $316,087 | 0.26% |
| 108 | WATSCO INC | WSO-B | 626 | $289,988 | 0.24% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,488 | $289,461 | 0.23% |
| 110 | OVINTIV INC | OVV | 6,010 | $281,689 | 0.23% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 2,349 | $278,591 | 0.23% |
| 112 | MANULIFE FINL CORP | 56501R106 | 10,450 | $278,179 | 0.23% |
| 113 | GE AEROSPACE | 369604301 | 1,633 | $259,598 | 0.21% |
| 114 | ISHARES TR | 464287457 | 3,175 | $259,239 | 0.21% |
| 115 | BLACKROCK INC | BLK | 322 | $253,517 | 0.21% |
| 116 | SPDR SER TR | 78468R606 | 10,788 | $250,608 | 0.20% |
| 117 | ISHARES TR | 46435G672 | 4,846 | $241,912 | 0.20% |
| 118 | PIMCO ETF TR | 72201R833 | 2,396 | $241,151 | 0.20% |
| 119 | FEDERAL AGRIC MTG CORP | 313148306 | 1,331 | $240,671 | 0.20% |
| 120 | MERCK & CO INC | MRK | 1,932 | $239,182 | 0.19% |
| 121 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,976 | $238,928 | 0.19% |
| 122 | SCHWAB STRATEGIC TR | 808524607 | 5,035 | $238,911 | 0.19% |
| 123 | ISHARES TR | 464288661 | 2,068 | $238,792 | 0.19% |
| 124 | ISHARES U S ETF TR | 46431W853 | 8,604 | $234,975 | 0.19% |
| 125 | PINNACLE WEST CAP CORP | PNW | 3,028 | $231,279 | 0.19% |
| 126 | CITIGROUP INC | C-PR | 3,639 | $230,931 | 0.19% |
| 127 | ISHARES TR | 464287101 | 870 | $229,941 | 0.19% |
| 128 | ABBVIE INC | ABBV | 1,327 | $227,607 | 0.18% |
| 129 | SPDR SER TR | 78464A854 | 3,523 | $225,472 | 0.18% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 420 | $224,734 | 0.18% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,791 | $219,840 | 0.18% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 423 | $215,417 | 0.17% |
| 133 | WISDOMTREE TR | WT | 6,897 | $214,842 | 0.17% |
| 134 | WHIRLPOOL CORP | WHR-PA | 2,080 | $212,576 | 0.17% |
| 135 | VANGUARD INDEX FDS | 922908629 | 835 | $202,154 | 0.16% |
| 136 | TUPPERWARE BRANDS CORP | 899896104 | 40,000 | $56,000 | 0.05% |