13F HOLDINGS REPORT
Sandbox Financial Partners, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000044
Total Value
$299.9M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 153,099 | $38.3M | 12.79% |
| 2 | VANGUARD INDEX FDS | 922908736 | 79,164 | $32.5M | 10.84% |
| 3 | MICROSOFT CORP | MSFT | 41,177 | $17.4M | 5.79% |
| 4 | AMAZON COM INC | AMZN | 71,387 | $15.7M | 5.22% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,205 | $11.8M | 3.95% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 196,643 | $11.3M | 3.77% |
| 7 | SNOWFLAKE INC | SNOW | 69,571 | $10.7M | 3.58% |
| 8 | VANGUARD INDEX FDS | 922908744 | 62,420 | $10.6M | 3.52% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,941 | $9.4M | 3.13% |
| 10 | ISHARES TR | 464287507 | 140,937 | $8.8M | 2.93% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 167,936 | $8.5M | 2.82% |
| 12 | INVESCO QQQ TR | IVZ | 14,189 | $7.3M | 2.42% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 123,333 | $7.0M | 2.32% |
| 14 | NVIDIA CORPORATION | NVDA | 49,727 | $6.7M | 2.23% |
| 15 | ISHARES TR | 464288257 | 50,121 | $5.9M | 1.96% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 41,537 | $5.5M | 1.83% |
| 17 | ISHARES TR | 464287655 | 21,433 | $4.7M | 1.58% |
| 18 | ELI LILLY & CO | LLY | 4,806 | $3.7M | 1.24% |
| 19 | INVESCO ACTIVELY MANAGED EXC | IVZ | 69,974 | $3.2M | 1.08% |
| 20 | ISHARES TR | 464288752 | 29,929 | $3.1M | 1.03% |
| 21 | META PLATFORMS INC | META | 5,281 | $3.1M | 1.03% |
| 22 | ALPHABET INC | GOOG | 16,087 | $3.0M | 1.02% |
| 23 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,722 | $3.0M | 1.00% |
| 24 | MORGAN STANLEY ETF TRUST | MS-PQ | 39,936 | $2.9M | 0.98% |
| 25 | EXXON MOBIL CORP | XOM | 27,069 | $2.9M | 0.97% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 43,794 | $2.8M | 0.93% |
| 27 | PACER FDS TR | 69374H881 | 46,827 | $2.6M | 0.88% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 52,406 | $2.5M | 0.84% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,885 | $2.4M | 0.81% |
| 30 | BROADCOM INC | AVGO | 9,853 | $2.3M | 0.76% |
| 31 | BLACKSTONE INC | BX | 12,092 | $2.1M | 0.70% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,467 | $2.0M | 0.68% |
| 33 | ALPHABET INC | GOOG | 10,496 | $2.0M | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908363 | 3,669 | $2.0M | 0.66% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 8,892 | $2.0M | 0.65% |
| 36 | VISA INC | V | 5,943 | $1.9M | 0.63% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,987 | $1.8M | 0.61% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,818 | $1.5M | 0.50% |
| 39 | ISHARES TR | 464287309 | 13,796 | $1.4M | 0.47% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 5,679 | $1.4M | 0.45% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,447 | $1.3M | 0.44% |
| 42 | MASTERCARD INCORPORATED | MA | 2,194 | $1.2M | 0.39% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 14,874 | $1.1M | 0.36% |
| 44 | ISHARES TR | 46436E767 | 20,814 | $1.0M | 0.35% |
| 45 | ISHARES TR | 46436E619 | 23,423 | $995,006 | 0.33% |
| 46 | ISHARES TR | 464287200 | 1,654 | $973,525 | 0.32% |
| 47 | NUSHARES ETF TR | NU | 11,000 | $944,276 | 0.31% |
| 48 | BOEING CO | BA-PA | 4,842 | $856,949 | 0.29% |
| 49 | CHEVRON CORP NEW | CVX | 5,739 | $831,279 | 0.28% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 11,473 | $825,037 | 0.28% |
| 51 | SERVICENOW INC | NOW | 742 | $786,833 | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908769 | 2,649 | $767,711 | 0.26% |
| 53 | GE AEROSPACE | 369604301 | 4,412 | $735,847 | 0.25% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2,907 | $675,881 | 0.23% |
| 55 | LANDBRIDGE COMPANY LLC | LB | 9,867 | $637,420 | 0.21% |
| 56 | GLOBAL X FDS | 37954Y459 | 38,985 | $637,009 | 0.21% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 15,516 | $620,494 | 0.21% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 4,616 | $588,930 | 0.20% |
| 59 | ABBVIE INC | ABBV | 3,228 | $573,569 | 0.19% |
| 60 | HOME DEPOT INC | HD | 1,406 | $546,956 | 0.18% |
| 61 | ISHARES TR | 464288414 | 5,059 | $539,075 | 0.18% |
| 62 | NUSHARES ETF TR | NU | 12,767 | $534,718 | 0.18% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 9,596 | $509,054 | 0.17% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,471 | $503,078 | 0.17% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,991 | $501,415 | 0.17% |
| 66 | ISHARES TR | 464287515 | 4,832 | $483,786 | 0.16% |
| 67 | MCDONALDS CORP | MCD | 1,660 | $481,148 | 0.16% |
| 68 | GE VERNOVA INC | GEV | 1,432 | $471,016 | 0.16% |
| 69 | ISHARES TR | 464287614 | 1,139 | $457,371 | 0.15% |
| 70 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,118 | $452,854 | 0.15% |
| 71 | VANECK ETF TRUST | 92189F676 | 1,753 | $424,551 | 0.14% |
| 72 | NUSHARES ETF TR | NU | 19,123 | $416,498 | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908652 | 2,134 | $405,438 | 0.14% |
| 74 | ISHARES TR | 46435U549 | 8,512 | $395,283 | 0.13% |
| 75 | VANGUARD INDEX FDS | 922908637 | 1,437 | $387,464 | 0.13% |
| 76 | LOCKHEED MARTIN CORP | LMT | 780 | $378,803 | 0.13% |
| 77 | MORGAN STANLEY ETF TRUST | MS-PQ | 6,292 | $373,786 | 0.12% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 3,438 | $370,448 | 0.12% |
| 79 | ISHARES TR | 46435U663 | 8,652 | $363,822 | 0.12% |
| 80 | CSW INDUSTRIALS INC | CSW | 1,000 | $352,800 | 0.12% |
| 81 | SPDR GOLD TR | GLD | 1,421 | $344,019 | 0.11% |
| 82 | EATON CORP PLC | ETN | 964 | $319,873 | 0.11% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,103 | $316,822 | 0.11% |
| 84 | WALMART INC | WMT | 3,496 | $315,907 | 0.11% |
| 85 | GLOBAL X FDS | 37954Y475 | 7,530 | $315,493 | 0.11% |
| 86 | NETFLIX INC | NFLX | 339 | $301,828 | 0.10% |
| 87 | TESLA INC | TSLA | 739 | $298,300 | 0.10% |
| 88 | SPDR SER TR | 78468R788 | 6,747 | $291,740 | 0.10% |
| 89 | ISHARES TR | 46429B697 | 3,224 | $286,256 | 0.10% |
| 90 | PEPSICO INC | PEP | 1,816 | $276,110 | 0.09% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 2,970 | $273,923 | 0.09% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 535 | $270,708 | 0.09% |
| 93 | ISHARES TR | 464287804 | 2,322 | $267,585 | 0.09% |
| 94 | AMERICAN EXPRESS CO | AXP | 857 | $254,394 | 0.08% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 3,301 | $253,610 | 0.08% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 13,857 | $248,188 | 0.08% |
| 97 | EMERSON ELEC CO | EMR | 1,942 | $240,695 | 0.08% |
| 98 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,914 | $237,720 | 0.08% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,619 | $234,127 | 0.08% |
| 100 | WORLD FDS TR | 98148L753 | 4,760 | $231,460 | 0.08% |
| 101 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,049 | $223,410 | 0.07% |
| 102 | MID PENN BANCORP INC | MPB | 7,371 | $212,590 | 0.07% |
| 103 | REALTY INCOME CORP | O | 3,954 | $211,177 | 0.07% |
| 104 | GILEAD SCIENCES INC | GILD | 2,281 | $210,732 | 0.07% |
| 105 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 7,302 | $204,602 | 0.07% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 391 | $204,190 | 0.07% |
| 107 | SANGAMO THERAPEUTICS INC | SGMO | 24,833 | $25,330 | 0.01% |