13F HOLDINGS REPORT
NAPATREE CAPITAL LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001951757-24-001196
Total Value
$143.4M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 102,294 | $5.9M | 4.10% |
| 2 | ISHARES INC | 46434G103 | 90,162 | $5.2M | 3.61% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,122 | $5.1M | 3.57% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 75,110 | $5.1M | 3.55% |
| 5 | APPLE INC | AAPL | 18,989 | $4.4M | 3.09% |
| 6 | BALLYS CORPORATION | BALL | 196,286 | $3.4M | 2.36% |
| 7 | MICROSOFT CORP | MSFT | 7,575 | $3.3M | 2.27% |
| 8 | SPDR SER TR | 78468R853 | 67,310 | $3.1M | 2.14% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 51,145 | $3.0M | 2.12% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 49,639 | $3.0M | 2.12% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 35,819 | $3.0M | 2.08% |
| 12 | ISHARES TR | 464287200 | 4,849 | $2.8M | 1.95% |
| 13 | INVESCO QQQ TR | IVZ | 5,666 | $2.8M | 1.93% |
| 14 | ISHARES TR | 464288885 | 21,585 | $2.3M | 1.62% |
| 15 | ISHARES TR | 464287226 | 21,936 | $2.2M | 1.55% |
| 16 | ALPHABET INC | GOOG | 12,243 | $2.0M | 1.42% |
| 17 | NVIDIA CORPORATION | NVDA | 15,621 | $1.9M | 1.32% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,479 | $1.8M | 1.28% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2,957 | $1.8M | 1.28% |
| 20 | SPDR SER TR | 78468R101 | 62,090 | $1.8M | 1.27% |
| 21 | VANGUARD INDEX FDS | 922908363 | 3,349 | $1.8M | 1.23% |
| 22 | WASHINGTON TR BANCORP INC | 940610108 | 54,593 | $1.8M | 1.23% |
| 23 | AMAZON COM INC | AMZN | 7,809 | $1.5M | 1.01% |
| 24 | ALPHABET INC | GOOG | 8,338 | $1.4M | 0.97% |
| 25 | SPDR SER TR | 78464A664 | 47,863 | $1.4M | 0.97% |
| 26 | ISHARES TR | 464287804 | 11,506 | $1.3M | 0.94% |
| 27 | SPDR SER TR | 78464A672 | 45,535 | $1.3M | 0.92% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,959 | $1.3M | 0.88% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,796 | $1.3M | 0.87% |
| 30 | WALMART INC | WMT | 14,331 | $1.2M | 0.81% |
| 31 | HASBRO INC | HAS | 15,758 | $1.1M | 0.79% |
| 32 | INTERNATIONAL PAPER CO | 460146103 | 23,072 | $1.1M | 0.79% |
| 33 | ISHARES TR | 464287655 | 4,847 | $1.1M | 0.75% |
| 34 | ISHARES TR | 464287499 | 11,855 | $1.0M | 0.73% |
| 35 | AFLAC INC | AFL | 8,940 | $999,502 | 0.70% |
| 36 | ISHARES TR | 464287481 | 8,491 | $995,909 | 0.69% |
| 37 | RTX CORPORATION | RTX | 8,216 | $995,451 | 0.69% |
| 38 | EXXON MOBIL CORP | XOM | 8,473 | $993,205 | 0.69% |
| 39 | SPDR SER TR | 78468R663 | 10,727 | $984,808 | 0.69% |
| 40 | NETAPP INC | NTAP | 7,786 | $961,649 | 0.67% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C565 | 13,332 | $941,390 | 0.66% |
| 42 | PLAYAGS INC | 72814N104 | 80,287 | $914,469 | 0.64% |
| 43 | ISHARES TR | 46435G326 | 12,650 | $895,999 | 0.62% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 3,115 | $862,014 | 0.60% |
| 45 | CROCS INC | CROX | 5,787 | $838,015 | 0.58% |
| 46 | CSG SYS INTL INC | 126349109 | 17,134 | $833,569 | 0.58% |
| 47 | ISHARES TR | 464288679 | 7,462 | $825,543 | 0.58% |
| 48 | CISCO SYS INC | CSCO | 15,427 | $821,025 | 0.57% |
| 49 | UPBOUND GROUP INC | UPBD | 25,627 | $819,808 | 0.57% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 3,603 | $803,793 | 0.56% |
| 51 | PFIZER INC | PFE | 27,469 | $794,946 | 0.55% |
| 52 | VANGUARD BD INDEX FDS | 92203C303 | 15,535 | $775,818 | 0.54% |
| 53 | DELTA AIR LINES INC DEL | DAL | 15,180 | $770,992 | 0.54% |
| 54 | PRICE T ROWE GROUP INC | TROW | 7,000 | $762,510 | 0.53% |
| 55 | ISHARES TR | 464287507 | 12,100 | $754,091 | 0.53% |
| 56 | MOLSON COORS BEVERAGE CO | TAP-A | 12,956 | $745,229 | 0.52% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,568 | $740,265 | 0.52% |
| 58 | BUNGE GLOBAL SA | BG | 7,654 | $739,683 | 0.52% |
| 59 | HERSHEY CO | HSY | 3,839 | $736,243 | 0.51% |
| 60 | THOR INDS INC | 885160101 | 6,661 | $731,977 | 0.51% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 8,561 | $723,661 | 0.50% |
| 62 | ISHARES TR | 46434V613 | 15,353 | $723,433 | 0.50% |
| 63 | CVS HEALTH CORP | CVS | 11,497 | $722,949 | 0.50% |
| 64 | ALASKA AIR GROUP INC | ALK | 15,975 | $722,227 | 0.50% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,443 | $714,444 | 0.50% |
| 66 | LYONDELLBASELL INDUSTRIES N | LYB | 7,354 | $705,228 | 0.49% |
| 67 | DISNEY WALT CO | 254687106 | 7,303 | $702,476 | 0.49% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 5,428 | $695,870 | 0.49% |
| 69 | NEOGEN CORP | NEOG | 40,722 | $684,537 | 0.48% |
| 70 | VISA INC | V | 2,451 | $673,902 | 0.47% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,147 | $657,932 | 0.46% |
| 72 | HOME DEPOT INC | HD | 1,612 | $653,182 | 0.46% |
| 73 | EATON CORP PLC | ETN | 1,962 | $650,285 | 0.45% |
| 74 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 14,775 | $640,053 | 0.45% |
| 75 | KULICKE & SOFFA INDS INC | 501242101 | 13,866 | $625,773 | 0.44% |
| 76 | META PLATFORMS INC | META | 1,085 | $621,097 | 0.43% |
| 77 | HELMERICH & PAYNE INC | HP | 20,336 | $618,621 | 0.43% |
| 78 | PEPSICO INC | PEP | 3,537 | $601,467 | 0.42% |
| 79 | ISHARES TR | 46432F842 | 7,441 | $580,770 | 0.41% |
| 80 | FEDEX CORP | FDX | 2,045 | $559,676 | 0.39% |
| 81 | TARGET CORP | TGT | 3,524 | $549,271 | 0.38% |
| 82 | BLACKROCK INC | BLK | 568 | $539,322 | 0.38% |
| 83 | PINTEREST INC | PINS | 16,494 | $533,911 | 0.37% |
| 84 | ZOETIS INC | ZTS | 2,712 | $529,871 | 0.37% |
| 85 | AMGEN INC | AMGN | 1,596 | $514,247 | 0.36% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 6,819 | $512,175 | 0.36% |
| 87 | BROADCOM INC | AVGO | 2,848 | $491,280 | 0.34% |
| 88 | GLOBAL PMTS INC | 37940X102 | 4,660 | $477,277 | 0.33% |
| 89 | GSK PLC | GLAXF | 11,411 | $466,482 | 0.33% |
| 90 | 3M CO | MMM | 3,380 | $462,046 | 0.32% |
| 91 | ISHARES TR | 46436E569 | 10,119 | $447,506 | 0.31% |
| 92 | GILEAD SCIENCES INC | GILD | 5,249 | $440,115 | 0.31% |
| 93 | SPDR SER TR | 78468R788 | 9,522 | $434,679 | 0.30% |
| 94 | AEROVIRONMENT INC | AVAV | 2,167 | $434,484 | 0.30% |
| 95 | MERCK & CO INC | MRK | 3,735 | $424,147 | 0.30% |
| 96 | GENERAL DYNAMICS CORP | GD | 1,384 | $418,245 | 0.29% |
| 97 | OWENS CORNING NEW | OC | 2,361 | $416,764 | 0.29% |
| 98 | STARBUCKS CORP | SBUX | 4,245 | $413,845 | 0.29% |
| 99 | OPERA LTD | OPRA | 26,519 | $409,719 | 0.29% |
| 100 | ZIM INTEGRATED SHIPPING SERV | ZIM | 15,868 | $407,173 | 0.28% |
| 101 | ABBVIE INC | ABBV | 2,016 | $398,120 | 0.28% |
| 102 | ISHARES TR | 464287176 | 3,536 | $390,622 | 0.27% |
| 103 | ISHARES TR | 46429B747 | 3,785 | $383,496 | 0.27% |
| 104 | NRG ENERGY INC | NRG | 4,166 | $379,523 | 0.26% |
| 105 | ISHARES TR | 46435G516 | 4,496 | $378,428 | 0.26% |
| 106 | VANGUARD STAR FDS | 921909768 | 5,822 | $376,916 | 0.26% |
| 107 | ISHARES TR | 46436E551 | 8,879 | $375,480 | 0.26% |
| 108 | REGENXBIO INC | RGNX | 35,125 | $368,461 | 0.26% |
| 109 | PLAYTIKA HLDG CORP | PLTK | 45,877 | $363,346 | 0.25% |
| 110 | GE AEROSPACE | 369604301 | 1,923 | $362,639 | 0.25% |
| 111 | ADOBE INC | ADBE | 689 | $356,750 | 0.25% |
| 112 | ISHARES TR | 464287788 | 3,401 | $353,364 | 0.25% |
| 113 | ISHARES TR | 464287242 | 3,066 | $346,397 | 0.24% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 1,933 | $334,768 | 0.23% |
| 115 | CHUBB LIMITED | CB | 1,140 | $328,765 | 0.23% |
| 116 | ACCENTURE PLC IRELAND | ACN | 903 | $319,192 | 0.22% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 540 | $315,727 | 0.22% |
| 118 | SALESFORCE INC | CRM | 1,151 | $315,040 | 0.22% |
| 119 | CORNING INC | GLW | 6,952 | $313,883 | 0.22% |
| 120 | PALO ALTO NETWORKS INC | PANW | 908 | $310,354 | 0.22% |
| 121 | OVINTIV INC | OVV | 8,020 | $307,246 | 0.21% |
| 122 | S&P GLOBAL INC | SPGI | 581 | $300,156 | 0.21% |
| 123 | WATSCO INC | WSO-B | 576 | $283,323 | 0.20% |
| 124 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,866 | $279,446 | 0.19% |
| 125 | MANULIFE FINL CORP | 56501R106 | 9,278 | $274,165 | 0.19% |
| 126 | PINNACLE WEST CAP CORP | PNW | 3,071 | $272,060 | 0.19% |
| 127 | TEXAS INSTRS INC | 882508104 | 1,305 | $269,574 | 0.19% |
| 128 | ISHARES TR | 464287457 | 3,176 | $264,056 | 0.18% |
| 129 | SYSCO CORP | SYY | 3,363 | $262,516 | 0.18% |
| 130 | SPDR SER TR | 78468R606 | 10,788 | $259,454 | 0.18% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 5,035 | $259,303 | 0.18% |
| 132 | FEDERAL AGRIC MTG CORP | 313148306 | 1,332 | $249,630 | 0.17% |
| 133 | ISHARES TR | 464288661 | 2,068 | $247,343 | 0.17% |
| 134 | UBER TECHNOLOGIES INC | UBER | 3,259 | $244,946 | 0.17% |
| 135 | PIMCO ETF TR | 72201R833 | 2,428 | $244,502 | 0.17% |
| 136 | SPDR SER TR | 78464A854 | 3,603 | $243,239 | 0.17% |
| 137 | ISHARES TR | 46435G672 | 4,690 | $243,036 | 0.17% |
| 138 | ISHARES TR | 464287101 | 870 | $240,781 | 0.17% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 5,341 | $239,864 | 0.17% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 420 | $239,257 | 0.17% |
| 141 | NETFLIX INC | NFLX | 336 | $238,315 | 0.17% |
| 142 | WISDOMTREE TR | WT | 6,882 | $237,360 | 0.17% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $229,609 | 0.16% |
| 144 | AECOM | ACM | 2,190 | $226,161 | 0.16% |
| 145 | CITIGROUP INC | C-PR | 3,589 | $224,671 | 0.16% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,791 | $223,745 | 0.16% |
| 147 | VANGUARD INDEX FDS | 922908629 | 835 | $220,298 | 0.15% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 2,579 | $218,003 | 0.15% |
| 149 | ISHARES TR | 46436E544 | 5,186 | $216,830 | 0.15% |
| 150 | ISHARES INC | 46434G863 | 5,890 | $214,455 | 0.15% |
| 151 | CALAMOS ETF TR | 12811T837 | 8,398 | $211,975 | 0.15% |
| 152 | CALAMOS ETF TR | 12811T803 | 8,516 | $210,483 | 0.15% |
| 153 | HONEYWELL INTL INC | 438516106 | 1,008 | $208,364 | 0.15% |
| 154 | WHIRLPOOL CORP | WHR-PA | 1,946 | $208,222 | 0.15% |
| 155 | LOEWS CORP | L | 2,574 | $203,475 | 0.14% |
| 156 | BOOKING HOLDINGS INC | BKNG | 48 | $202,182 | 0.14% |
| 157 | MCDONALDS CORP | MCD | 663 | $201,890 | 0.14% |
| 158 | WABTEC | 929740108 | 1,103 | $200,492 | 0.14% |
| 159 | NIO INC | NIOIF | 12,425 | $82,999 | 0.06% |