Solstein Capital
Latest statistics and disclosures from Solstein Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, EWJ, AMZN, and represent 30.49% of Solstein Capital's stock portfolio.
- Added to shares of these 10 stocks: EFA, SE, TSM, INDA, EWW, SPY, EWA, EWJ, EWZ, OUNZ.
- Started 13 new stock positions in SE, LUNR, PINS, SONY, LUNRW, TGT, TSM, CART, EWA, XAR. EOG, PHIN, FL.
- Reduced shares in these 10 stocks: CYBR, FXY, GLD, TLT, POWA, AGG, LQD, IEF, FXI, BP.
- Sold out of its positions in AAP, ARMK, BMY, CHTR, Global X Fds msci china con, SHY, MBB, IEI, INFL, PSQ. SCO, JAZZ.
- Solstein Capital was a net buyer of stock by $1.8M.
- Solstein Capital has $144M in assets under management (AUM), dropping by 6.71%.
- Central Index Key (CIK): 0001730769
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Portfolio Holdings for Solstein Capital
Solstein Capital holds 312 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $13M | +6% | 25k | 523.07 |
|
| Apple (AAPL) | 8.4 | $12M | 71k | 171.48 |
|
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| Microsoft Corporation (MSFT) | 6.4 | $9.2M | -2% | 22k | 420.72 |
|
| Ishares Msci Jpn Etf New (EWJ) | 3.7 | $5.3M | +13% | 75k | 71.35 |
|
| Amazon (AMZN) | 3.0 | $4.4M | -2% | 24k | 180.38 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 2.8 | $4.1M | +16% | 191k | 21.48 |
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| Novo-nordisk A S Adr (NVO) | 2.7 | $4.0M | -2% | 31k | 128.40 |
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| Visa Com Cl A (V) | 2.6 | $3.7M | 13k | 279.08 |
|
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.6 | $3.7M | 28k | 130.27 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $3.6M | +178% | 46k | 79.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.4M | -2% | 22k | 150.93 |
|
| Cyberark Software SHS (CYBR) | 1.9 | $2.7M | -57% | 10k | 265.63 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $2.7M | -3% | 4.7k | 581.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.6M | 17k | 152.26 |
|
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| Home Depot (HD) | 1.6 | $2.3M | 6.1k | 383.60 |
|
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| BP Sponsored Adr (BP) | 1.5 | $2.2M | -11% | 59k | 37.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.2M | -18% | 11k | 205.72 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 1.4 | $2.1M | +11% | 47k | 44.16 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $2.0M | +9% | 49k | 41.08 |
|
| Canadian Natural Resources (CNQ) | 1.4 | $2.0M | +29% | 26k | 76.35 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.9M | 3.7k | 504.60 |
|
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| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 2.3k | 732.63 |
|
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| Ishares Tr Msci India Etf (INDA) | 1.2 | $1.7M | +99% | 33k | 51.59 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $1.6M | +3% | 14k | 116.25 |
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| Caterpillar (CAT) | 1.1 | $1.5M | 4.2k | 366.43 |
|
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.4M | +29% | 6.6k | 208.27 |
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| Honeywell International (HON) | 0.9 | $1.3M | 6.5k | 205.25 |
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| Shell Spon Ads (SHEL) | 0.9 | $1.3M | +4% | 20k | 67.04 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 1.6k | 777.96 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 6.2k | 200.31 |
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| Trip Com Group Ads (TCOM) | 0.9 | $1.2M | +6% | 28k | 43.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | +11% | 2.6k | 443.96 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.2M | +19% | 18k | 65.65 |
|
| Sea Sponsord Ads (SE) | 0.7 | $1.1M | NEW | 20k | 53.71 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 1.2k | 903.56 |
|
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| Melco Resorts And Entmnt Adr (MLCO) | 0.6 | $934k | -5% | 130k | 7.21 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $912k | NEW | 6.7k | 136.05 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.6 | $908k | -39% | 15k | 61.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $895k | 1.9k | 481.57 |
|
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| Ishares Msci Brazil Etf (EWZ) | 0.6 | $887k | +226% | 27k | 32.42 |
|
| Ishares Msci Mexico Etf (EWW) | 0.6 | $883k | +1654% | 13k | 69.31 |
|
| Wal-Mart Stores (WMT) | 0.6 | $859k | +136% | 14k | 60.17 |
|
| Tim S A Sponsored Adr (TIMB) | 0.6 | $841k | +8% | 47k | 17.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $829k | -17% | 19k | 43.35 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $786k | +26% | 810.00 | 970.47 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.5 | $780k | +4% | 15k | 52.07 |
|
| Pepsi (PEP) | 0.5 | $771k | 4.4k | 175.01 |
|
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| Equinix (EQIX) | 0.5 | $751k | -10% | 910.00 | 825.33 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $750k | +11% | 108k | 6.93 |
|
| salesforce (CRM) | 0.5 | $749k | 2.5k | 301.18 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.5 | $748k | +306% | 20k | 38.28 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $746k | 7.9k | 94.41 |
|
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| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.5 | $704k | -39% | 9.0k | 78.51 |
|
| Ishares Msci Aust Etf (EWA) | 0.5 | $669k | NEW | 27k | 24.66 |
|
| Ubs Group SHS (UBS) | 0.4 | $595k | -30% | 19k | 30.77 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $579k | 23k | 25.73 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $566k | +2% | 4.5k | 125.96 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $561k | -36% | 5.2k | 108.92 |
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| Union Pacific Corporation (UNP) | 0.3 | $494k | 2.0k | 245.93 |
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| Procter & Gamble Company (PG) | 0.3 | $493k | 3.0k | 162.25 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $489k | -39% | 5.2k | 94.66 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $455k | -29% | 3.1k | 147.73 |
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| Analog Devices (ADI) | 0.3 | $447k | 2.3k | 197.79 |
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| McDonald's Corporation (MCD) | 0.3 | $430k | -32% | 1.5k | 281.95 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $426k | 5.9k | 72.36 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $426k | 3.7k | 116.24 |
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| Intercontinental Exchange (ICE) | 0.3 | $405k | 3.0k | 137.43 |
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| Patria Investments Com Cl A (PAX) | 0.3 | $390k | +11% | 26k | 14.84 |
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| Metropcs Communications (TMUS) | 0.3 | $379k | 2.3k | 163.22 |
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| Prudential Financial (PRU) | 0.3 | $364k | +12% | 39k | 9.39 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $357k | 371.00 | 962.49 |
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| Chevron Corporation (CVX) | 0.2 | $347k | 2.2k | 157.74 |
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| Cheniere Energy Com New (LNG) | 0.2 | $317k | -30% | 2.0k | 161.28 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $301k | -62% | 3.2k | 94.62 |
|
| Proshares Tr Shrt Russell2000 (RWM) | 0.2 | $297k | -5% | 15k | 20.06 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $292k | 849.00 | 344.20 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $280k | -6% | 1.7k | 164.35 |
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| Yum! Brands (YUM) | 0.2 | $256k | 1.8k | 138.65 |
|
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| Coca-Cola Company (KO) | 0.2 | $242k | 4.0k | 61.18 |
|
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| Maplebear (CART) | 0.2 | $233k | NEW | 6.3k | 37.29 |
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| Qualcomm (QCOM) | 0.2 | $231k | 1.4k | 169.30 |
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| Netflix (NFLX) | 0.2 | $231k | 380.00 | 607.33 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $217k | -24% | 5.5k | 39.53 |
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| Target Corporation (TGT) | 0.2 | $217k | NEW | 1.2k | 177.21 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $214k | -57% | 8.9k | 24.07 |
|
| American Tower Reit (AMT) | 0.1 | $211k | -33% | 1.1k | 197.59 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $211k | +9% | 7.7k | 27.39 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $207k | +33% | 2.3k | 89.67 |
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| Dillards Cl A (DDS) | 0.1 | $205k | 435.00 | 471.64 |
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| Abbvie (ABBV) | 0.1 | $202k | -17% | 1.1k | 182.10 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $197k | 2.9k | 67.32 |
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| Charles River Laboratories (CRL) | 0.1 | $194k | 714.00 | 270.95 |
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| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $181k | -23% | 3.5k | 51.36 |
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| Cme (CME) | 0.1 | $177k | 821.00 | 215.29 |
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| Meta Platforms Cl A (META) | 0.1 | $169k | 348.00 | 485.58 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $165k | 7.8k | 21.15 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $163k | 885.00 | 183.89 |
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| BlackRock (BLK) | 0.1 | $163k | 195.00 | 833.70 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $162k | -36% | 1.7k | 97.53 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $159k | 665.00 | 239.76 |
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| General Dynamics Corporation (GD) | 0.1 | $159k | 563.00 | 282.49 |
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| Oracle Corporation (ORCL) | 0.1 | $158k | 1.3k | 125.61 |
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| Broadcom (AVGO) | 0.1 | $148k | 112.00 | 1325.41 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $143k | -32% | 2.5k | 57.69 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $141k | -57% | 1.3k | 110.13 |
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| Pinterest Cl A (PINS) | 0.1 | $137k | NEW | 3.9k | 34.67 |
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| International Flavors & Fragrances (IFF) | 0.1 | $135k | -28% | 1.6k | 85.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $134k | 537.00 | 249.86 |
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| Marvell Technology (MRVL) | 0.1 | $133k | 1.9k | 70.88 |
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| Paccar (PCAR) | 0.1 | $131k | 1.1k | 123.89 |
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| TJX Companies (TJX) | 0.1 | $129k | 1.3k | 101.42 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $127k | 470.00 | 270.52 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $124k | 2.0k | 63.74 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $121k | 2.0k | 60.42 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $117k | +53% | 2.0k | 58.65 |
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| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.1 | $116k | -5% | 7.1k | 16.32 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $106k | 3.8k | 28.31 |
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| Pfizer (PFE) | 0.1 | $106k | -10% | 3.8k | 27.75 |
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| Goldman Sachs (GS) | 0.1 | $99k | 237.00 | 417.69 |
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| Highpeak Energy (HPK) | 0.1 | $95k | 6.0k | 15.77 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $92k | 1.2k | 76.36 |
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| Nextera Energy (NEE) | 0.1 | $82k | 1.3k | 63.91 |
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| Tesla Motors (TSLA) | 0.1 | $81k | 459.00 | 175.79 |
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| Diageo Spon Adr New (DEO) | 0.1 | $77k | 518.00 | 148.74 |
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| Gilead Sciences (GILD) | 0.1 | $76k | 1.0k | 73.25 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $76k | +19% | 574.00 | 131.93 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $73k | 159.00 | 455.91 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $72k | 522.00 | 137.22 |
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| Icl Group SHS (ICL) | 0.0 | $69k | 13k | 5.31 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $69k | 1.2k | 58.64 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $67k | -3% | 2.7k | 24.76 |
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| Intuitive Machines *w Exp 99/99/999 (LUNRW) | 0.0 | $66k | NEW | 38k | 1.75 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $65k | 2.1k | 31.81 |
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| Kraneshares Trust Global Carb Stra (KRBN) | 0.0 | $65k | -2% | 2.1k | 30.76 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $64k | 910.00 | 70.00 |
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| Stellantis SHS (STLA) | 0.0 | $61k | 2.2k | 28.30 |
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| Danaher Corporation (DHR) | 0.0 | $61k | 244.00 | 249.72 |
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| Schlumberger Com Stk (SLB) | 0.0 | $55k | 1.0k | 54.81 |
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| Servicenow (NOW) | 0.0 | $53k | 70.00 | 762.40 |
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| Allstate Corporation (ALL) | 0.0 | $53k | 306.00 | 173.01 |
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| Enovix Corp (ENVX) | 0.0 | $52k | 6.5k | 8.01 |
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| UnitedHealth (UNH) | 0.0 | $51k | 104.00 | 494.70 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $46k | NEW | 326.00 | 140.51 |
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| Intuitive Machines Class A Com (LUNR) | 0.0 | $44k | NEW | 7.1k | 6.25 |
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| American Water Works (AWK) | 0.0 | $43k | -52% | 350.00 | 122.21 |
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| Wright Express (WEX) | 0.0 | $43k | 179.00 | 237.53 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $42k | 1.9k | 22.53 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $40k | 823.00 | 48.68 |
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| Snap Cl A (SNAP) | 0.0 | $40k | -78% | 3.4k | 11.48 |
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| Pioneer Natural Resources (PXD) | 0.0 | $39k | 150.00 | 262.50 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $39k | 1.3k | 29.53 |
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| Ishares Msci Switzerland (EWL) | 0.0 | $39k | 814.00 | 47.60 |
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| Johnson & Johnson (JNJ) | 0.0 | $38k | 237.00 | 158.19 |
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| Emcor (EME) | 0.0 | $37k | 106.00 | 350.20 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $37k | 1.4k | 26.25 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $36k | 518.00 | 69.77 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $36k | 372.00 | 96.73 |
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| Edison International (EIX) | 0.0 | $35k | 500.00 | 70.73 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $35k | -75% | 524.00 | 65.87 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $35k | -76% | 72.00 | 478.67 |
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| Larimar Therapeutics (LRMR) | 0.0 | $34k | 4.5k | 7.59 |
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| Marriott Intl Cl A (MAR) | 0.0 | $33k | 130.00 | 252.31 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $32k | 58.00 | 555.79 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 178.00 | 174.21 |
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| Air Products & Chemicals (APD) | 0.0 | $31k | 126.00 | 242.27 |
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| Cisco Systems (CSCO) | 0.0 | $30k | 606.00 | 49.91 |
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| Advanced Micro Devices (AMD) | 0.0 | $30k | 165.00 | 180.49 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $30k | 74.00 | 399.09 |
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| Starbucks Corporation (SBUX) | 0.0 | $29k | 318.00 | 91.39 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $28k | 10k | 2.82 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $28k | 135.00 | 205.98 |
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| Republic Services (RSG) | 0.0 | $28k | 144.00 | 191.44 |
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| Medpace Hldgs (MEDP) | 0.0 | $27k | 67.00 | 404.15 |
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| Jabil Circuit (JBL) | 0.0 | $27k | 202.00 | 133.95 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $27k | 225.00 | 119.16 |
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| Comfort Systems USA (FIX) | 0.0 | $27k | 84.00 | 317.71 |
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| Hca Holdings (HCA) | 0.0 | $27k | 80.00 | 333.52 |
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| Autodesk (ADSK) | 0.0 | $27k | 102.00 | 260.42 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $25k | 27.00 | 941.26 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $25k | 484.00 | 52.22 |
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| Morgan Stanley Com New (MS) | 0.0 | $24k | 256.00 | 94.16 |
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| Hldgs (UAL) | 0.0 | $24k | 500.00 | 47.88 |
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| Uber Technologies (UBER) | 0.0 | $24k | 310.00 | 76.99 |
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| Intuit (INTU) | 0.0 | $23k | 36.00 | 650.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $23k | 135.00 | 168.93 |
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| Paypal Holdings (PYPL) | 0.0 | $23k | 340.00 | 66.99 |
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| Fair Isaac Corporation (FICO) | 0.0 | $23k | 18.00 | 1249.61 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $22k | 200.00 | 111.71 |
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| Linde SHS (LIN) | 0.0 | $22k | 48.00 | 464.31 |
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| EOG Resources (EOG) | 0.0 | $22k | NEW | 170.00 | 127.84 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $22k | 312.00 | 68.83 |
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| Phinia Common Stock (PHIN) | 0.0 | $21k | NEW | 550.00 | 38.43 |
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| Monolithic Power Systems (MPWR) | 0.0 | $21k | 31.00 | 677.42 |
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| Ameriprise Financial (AMP) | 0.0 | $20k | 46.00 | 438.43 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 100.00 | 201.50 |
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| Sherwin-Williams Company (SHW) | 0.0 | $20k | 58.00 | 347.33 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $20k | 243.00 | 81.66 |
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| Deere & Company (DE) | 0.0 | $20k | 48.00 | 410.75 |
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| Nutrien (NTR) | 0.0 | $20k | 360.00 | 54.31 |
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| AutoZone (AZO) | 0.0 | $19k | 6.00 | 3151.67 |
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| Abbott Laboratories (ABT) | 0.0 | $19k | 163.00 | 113.66 |
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| Watsco, Incorporated (WSO) | 0.0 | $18k | 42.00 | 431.98 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $18k | NEW | 208.00 | 85.74 |
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| Lennar Corp Cl A (LEN) | 0.0 | $18k | 102.00 | 171.98 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $18k | 240.00 | 73.04 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 6.00 | 2906.83 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $17k | -64% | 200.00 | 86.48 |
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| Amgen (AMGN) | 0.0 | $17k | 60.00 | 284.32 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $17k | 680.00 | 24.95 |
|
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| Illinois Tool Works (ITW) | 0.0 | $17k | 63.00 | 268.33 |
|
|
| East West Ban (EWBC) | 0.0 | $17k | 213.00 | 79.11 |
|
|
| Discover Financial Services (DFS) | 0.0 | $17k | 128.00 | 131.09 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $16k | 210.00 | 77.17 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $16k | 26.00 | 613.92 |
|
|
| PNC Financial Services (PNC) | 0.0 | $16k | 96.00 | 161.60 |
|
|
| MercadoLibre (MELI) | 0.0 | $15k | 10.00 | 1512.00 |
|
|
| Amkor Technology (AMKR) | 0.0 | $15k | 464.00 | 32.24 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $15k | 138.00 | 105.28 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $14k | 46.00 | 312.67 |
|
|
| Nucor Corporation (NUE) | 0.0 | $14k | 70.00 | 197.90 |
|
|
| Microchip Technology (MCHP) | 0.0 | $14k | 152.00 | 89.71 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $14k | 34.00 | 395.71 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $14k | 49.00 | 274.53 |
|
|
| Corteva (CTVA) | 0.0 | $13k | 231.00 | 57.67 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 203.00 | 65.32 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $13k | 140.00 | 93.94 |
|
|
| Walt Disney Company (DIS) | 0.0 | $13k | 107.00 | 122.36 |
|
|
| MasTec (MTZ) | 0.0 | $13k | 139.00 | 93.25 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $13k | 30.00 | 420.53 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 311.00 | 38.98 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12k | 125.00 | 93.05 |
|
|
| Ansys (ANSS) | 0.0 | $12k | 33.00 | 347.15 |
|
|
| Rollins (ROL) | 0.0 | $11k | 246.00 | 46.27 |
|
|
| Equifax (EFX) | 0.0 | $11k | 42.00 | 267.52 |
|
|
| Paychex (PAYX) | 0.0 | $11k | 91.00 | 122.80 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | 31.00 | 346.61 |
|
|
| Nike CL B (NKE) | 0.0 | $11k | 114.00 | 93.98 |
|
|
| Rh (RH) | 0.0 | $10k | -85% | 30.00 | 348.27 |
|
| Monster Beverage Corp (MNST) | 0.0 | $10k | 173.00 | 59.28 |
|
|
| L3harris Technologies (LHX) | 0.0 | $10k | 48.00 | 213.10 |
|
|
| Illumina (ILMN) | 0.0 | $9.7k | -41% | 71.00 | 137.32 |
|
| Te Connectivity SHS (TEL) | 0.0 | $9.3k | 64.00 | 145.23 |
|
|
| Dominion Resources (D) | 0.0 | $9.1k | 185.00 | 49.19 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $8.2k | 410.00 | 19.97 |
|
|
| Dover Corporation (DOV) | 0.0 | $8.2k | 46.00 | 177.20 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $7.8k | 500.00 | 15.63 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.7k | 31.00 | 247.77 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $7.7k | 27.00 | 284.15 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $7.6k | 66.00 | 115.77 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $7.5k | 114.00 | 65.95 |
|
|
| McKesson Corporation (MCK) | 0.0 | $7.5k | 14.00 | 536.86 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $7.4k | 29.00 | 255.45 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $7.4k | 77.00 | 95.56 |
|
|
| Quanta Services (PWR) | 0.0 | $7.3k | 28.00 | 259.79 |
|
|
| Landstar System (LSTR) | 0.0 | $6.9k | 36.00 | 192.75 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $6.9k | 61.00 | 113.36 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $6.8k | 7.00 | 971.57 |
|
|
| Wec Energy Group (WEC) | 0.0 | $6.7k | 82.00 | 82.12 |
|
|
| Verizon Communications (VZ) | 0.0 | $6.4k | 152.00 | 41.96 |
|
|
| Evertec (EVTC) | 0.0 | $6.3k | 158.00 | 39.90 |
|
|
| Brunswick Corporation (BC) | 0.0 | $6.0k | 62.00 | 96.52 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.8k | 250.00 | 23.01 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $5.6k | 10.00 | 556.40 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.5k | 16.00 | 345.88 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $5.3k | 28.00 | 189.79 |
|
|
| At&t (T) | 0.0 | $5.3k | 300.00 | 17.60 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $5.1k | 23.00 | 223.26 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $5.1k | 33.00 | 154.94 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 17.00 | 296.24 |
|
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $5.0k | 220.00 | 22.74 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 20.00 | 250.05 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $4.9k | 40.00 | 121.58 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $4.6k | 24.00 | 193.58 |
|
|
| Arista Networks (ANET) | 0.0 | $4.6k | 16.00 | 290.00 |
|
|
| Lowe's Companies (LOW) | 0.0 | $4.6k | 18.00 | 254.72 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $4.4k | 168.00 | 26.03 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $4.3k | 38.00 | 113.11 |
|
|
| Steris Shs Usd (STE) | 0.0 | $4.3k | 19.00 | 224.84 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $4.2k | 133.00 | 31.75 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.2k | -66% | 47.00 | 88.66 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $4.1k | 25.00 | 164.96 |
|
|
| Eversource Energy (ES) | 0.0 | $4.1k | 69.00 | 59.77 |
|
|
| Littelfuse (LFUS) | 0.0 | $4.1k | 17.00 | 242.35 |
|
|
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $3.7k | -77% | 120.00 | 30.92 |
|
| Copart (CPRT) | 0.0 | $3.2k | 56.00 | 57.93 |
|
|
| Gartner (IT) | 0.0 | $2.9k | 6.00 | 476.67 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.8k | -99% | 29.00 | 97.93 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $2.8k | 100.00 | 28.34 |
|
|
| Suncor Energy (SU) | 0.0 | $2.6k | 70.00 | 36.91 |
|
|
| Corning Incorporated (GLW) | 0.0 | $2.5k | 77.00 | 32.96 |
|
|
| Concentrix Corp (CNXC) | 0.0 | $2.5k | 38.00 | 66.21 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.3k | 11.00 | 210.27 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $2.3k | 6.00 | 378.83 |
|
|
| Avient Corp (AVNT) | 0.0 | $2.0k | 47.00 | 43.40 |
|
|
| Wolfspeed (WOLF) | 0.0 | $2.0k | 69.00 | 29.51 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 12.00 | 169.25 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.9k | 60.00 | 32.23 |
|
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.8k | 81.00 | 22.59 |
|
|
| Asana Cl A (ASAN) | 0.0 | $1.8k | 115.00 | 15.49 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.6k | -86% | 110.00 | 14.30 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3k | 19.00 | 67.74 |
|
|
| ConocoPhillips (COP) | 0.0 | $1.3k | 10.00 | 127.30 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2k | 9.00 | 133.11 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $1.2k | 100.00 | 11.86 |
|
|
| Foot Locker (FL) | 0.0 | $1.1k | NEW | 40.00 | 28.50 |
|
| Papa John's Int'l (PZZA) | 0.0 | $1.1k | 17.00 | 66.59 |
|
|
| Docusign (DOCU) | 0.0 | $1.1k | 18.00 | 59.56 |
|
|
| Align Technology (ALGN) | 0.0 | $984.000000 | 3.00 | 328.00 |
|
|
| Ford Motor Company (F) | 0.0 | $969.002000 | 73.00 | 13.27 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $628.999200 | 72.00 | 8.74 |
|
|
| Kraneshares Trust Quadratic Defla (BNDD) | 0.0 | $449.001000 | 30.00 | 14.97 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Solstein Capital
SEC 13F filings are viewable for Solstein Capital going back to 2017
- Solstein Capital 2024 Q1 filed April 24, 2024
- Solstein Capital 2023 Q4 filed Jan. 23, 2024
- Solstein Capital 2023 Q3 filed Oct. 25, 2023
- Solstein Capital 2023 Q2 filed July 27, 2023
- Solstein Capital 2023 Q1 filed April 19, 2023
- Solstein Capital 2022 Q4 filed Feb. 2, 2023
- Solstein Capital 2022 Q3 filed Nov. 1, 2022
- Solstein Capital 2022 Q2 filed Aug. 9, 2022
- Solstein Capital 2022 Q1 filed May 5, 2022
- Solstein Capital 2021 Q4 filed Jan. 27, 2022
- Solstein Capital 2021 Q3 filed Oct. 27, 2021
- Solstein Capital 2021 Q2 filed Aug. 12, 2021
- Solstein Capital 2021 Q1 filed May 13, 2021
- Solstein Capital 2020 Q4 filed Feb. 11, 2021
- Solstein Capital 2020 Q3 filed Nov. 12, 2020
- Solstein Capital 2020 Q2 filed Aug. 12, 2020