Belmont Capital as of Dec. 31, 2022
Portfolio Holdings for Belmont Capital
Belmont Capital holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 25.3 | $24M | 182k | 129.93 | |
| Meta Platforms Cl A (META) | 18.1 | $17M | 141k | 120.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.5 | $9.8M | 26k | 382.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.6 | $8.0M | 123k | 65.64 | |
| Boyd Gaming Corporation (BYD) | 7.2 | $6.7M | 123k | 54.53 | |
| Abcellera Biologics (ABCL) | 5.5 | $5.2M | 510k | 10.13 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.7M | 15k | 239.85 | |
| Doximity Cl A (DOCS) | 3.2 | $3.0M | 90k | 33.56 | |
| Clear Secure Com Cl A (YOU) | 1.7 | $1.6M | 59k | 27.44 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.3 | $1.2M | 121k | 9.67 | |
| Sofi Technologies (SOFI) | 1.2 | $1.1M | 242k | 4.61 | |
| Amazon (AMZN) | 1.2 | $1.1M | 13k | 84.03 | |
| Ross Stores (ROST) | 1.0 | $922k | 7.9k | 116.12 | |
| Pfizer (PFE) | 0.9 | $814k | 16k | 51.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $741k | 2.4k | 308.75 | |
| Merck & Co (MRK) | 0.8 | $725k | 6.5k | 110.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $698k | 5.2k | 134.13 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $600k | 3.6k | 165.29 | |
| Starbucks Corporation (SBUX) | 0.6 | $583k | 5.9k | 99.15 | |
| Goldman Sachs (GS) | 0.5 | $498k | 1.4k | 343.69 | |
| Boeing Company (BA) | 0.4 | $415k | 2.2k | 190.63 | |
| Honeywell International (HON) | 0.4 | $413k | 1.9k | 214.43 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $393k | 4.6k | 84.88 | |
| Lam Research Corporation (LRCX) | 0.4 | $390k | 929.00 | 419.81 | |
| Colgate-Palmolive Company (CL) | 0.4 | $344k | 4.4k | 78.79 | |
| Compass Cl A (COMP) | 0.3 | $326k | 140k | 2.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $320k | 1.8k | 176.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $193k | 2.7k | 71.99 | |
| Netflix (NFLX) | 0.2 | $192k | 650.00 | 295.38 | |
| Medtronic SHS (MDT) | 0.2 | $155k | 2.0k | 77.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $139k | 727.00 | 191.20 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $138k | 8.6k | 16.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $133k | 2.0k | 66.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $119k | 1.4k | 86.23 | |
| Qualcomm (QCOM) | 0.1 | $110k | 1.0k | 110.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $105k | 1.0k | 105.00 | |
| Citigroup Com New (C) | 0.1 | $103k | 2.3k | 45.14 | |
| Nio Spon Ads (NIO) | 0.1 | $98k | 10k | 9.80 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $88k | 1.3k | 67.38 | |
| American Tower Reit (AMT) | 0.1 | $80k | 379.00 | 211.08 | |
| Home Depot (HD) | 0.1 | $65k | 205.00 | 317.07 | |
| Bank of America Corporation (BAC) | 0.1 | $64k | 1.9k | 33.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $61k | 692.00 | 88.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $57k | 540.00 | 105.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $57k | 266.00 | 214.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $50k | 997.00 | 50.15 | |
| Cloudflare Cl A Com (NET) | 0.0 | $45k | 1.0k | 45.00 | |
| Ford Motor Company (F) | 0.0 | $43k | 3.7k | 11.62 | |
| Procter & Gamble Company (PG) | 0.0 | $42k | 275.00 | 152.73 | |
| Twilio Cl A (TWLO) | 0.0 | $39k | 800.00 | 48.75 | |
| UnitedHealth (UNH) | 0.0 | $36k | 67.00 | 537.31 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $35k | 1.2k | 28.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $34k | 201.00 | 169.15 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $34k | 996.00 | 34.14 | |
| H&R Block (HRB) | 0.0 | $32k | 878.00 | 36.45 | |
| AutoZone (AZO) | 0.0 | $30k | 12.00 | 2500.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $27k | 176.00 | 153.41 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $25k | 747.00 | 33.47 | |
| Canadian Natural Resources (CNQ) | 0.0 | $23k | 422.00 | 54.50 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 363.00 | 63.36 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $23k | 150.00 | 153.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 554.00 | 41.52 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $22k | 977.00 | 22.52 | |
| Kla Corp Com New (KLAC) | 0.0 | $21k | 57.00 | 368.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 22.00 | 863.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 52.00 | 365.38 | |
| Jefferies Finl Group (JEF) | 0.0 | $18k | 535.00 | 33.64 | |
| Suncor Energy (SU) | 0.0 | $18k | 562.00 | 32.03 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 150.00 | 120.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $18k | 200.00 | 90.00 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $17k | 735.00 | 23.13 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 66.00 | 257.58 | |
| Amgen (AMGN) | 0.0 | $17k | 64.00 | 265.62 | |
| Caterpillar (CAT) | 0.0 | $17k | 70.00 | 242.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 32.00 | 500.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 22.00 | 727.27 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $16k | 292.00 | 54.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $15k | 74.00 | 202.70 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $15k | 361.00 | 41.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $14k | 419.00 | 33.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $14k | 182.00 | 76.92 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $13k | 312.00 | 41.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $13k | 183.00 | 71.04 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $13k | 141.00 | 92.20 | |
| EOG Resources (EOG) | 0.0 | $13k | 103.00 | 126.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $13k | 97.00 | 134.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | 47.00 | 276.60 | |
| Ryder System (R) | 0.0 | $13k | 156.00 | 83.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $12k | 279.00 | 43.01 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $12k | 180.00 | 66.67 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $12k | 1.2k | 10.14 | |
| SLM Corporation (SLM) | 0.0 | $11k | 665.00 | 16.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 130.00 | 84.62 | |
| Visa Com Cl A (V) | 0.0 | $11k | 54.00 | 203.70 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $11k | 496.00 | 22.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 29.00 | 344.83 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 116.00 | 86.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 57.00 | 175.44 | |
| Linde SHS | 0.0 | $10k | 32.00 | 312.50 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 49.00 | 204.08 | |
| Fortinet (FTNT) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Huntsman Corporation (HUN) | 0.0 | $8.0k | 283.00 | 28.27 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $8.0k | 405.00 | 19.75 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $8.0k | 353.00 | 22.66 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Crane Holdings (CXT) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $6.0k | 374.00 | 16.04 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $6.0k | 300.00 | 20.00 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Block Cl A (SQ) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $0 | 6.00 | 0.00 |
