Sapient Capital
Latest statistics and disclosures from Sapient Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, APP, MSFT, AAPL, GOOGL, and represent 39.19% of Sapient Capital's stock portfolio.
- Added to shares of these 10 stocks: FANG (+$37M), KKR (+$35M), PFE (+$25M), WMT (+$16M), GBTC (+$12M), STNG (+$9.6M), DIS (+$9.1M), MSGS (+$8.2M), BAC (+$7.2M), TPL (+$5.7M).
- Started 18 new stock positions in TCHP, CCJ, GBTC, Ishares Bitcoin Tr, MSGS, CART, STNG, CEG, IUSG, NFJ. RSG, GNTX, VMC, SMCI, GAU, FYLD, AVY, IJK.
- Reduced shares in these 10 stocks: MS (-$34M), BA (-$28M), SHEL (-$21M), APP (-$13M), CVX (-$12M), ABBV (-$10M), SBUX (-$8.9M), ABT (-$8.0M), NEM (-$7.1M), SPY (-$6.1M).
- Sold out of its positions in AGILQ, BABA, BHP, D, FFBC, GILD, IMKTA, EEM, TLT, ITA.
- Sapient Capital was a net buyer of stock by $11M.
- Sapient Capital has $4.5B in assets under management (AUM), dropping by 16.47%.
- Central Index Key (CIK): 0001998653
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Portfolio Holdings for Sapient Capital
Sapient Capital holds 369 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 | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 20.3 | $916M | 1.2M | 777.96 |
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| Applovin Corp Com Cl A (APP) | 6.1 | $273M | -4% | 3.9M | 69.22 |
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| Microsoft Corporation (MSFT) | 5.8 | $264M | 626k | 420.72 |
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| Apple (AAPL) | 4.7 | $214M | 1.2M | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $102M | 679k | 150.93 |
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| Amazon (AMZN) | 2.1 | $97M | 536k | 180.38 |
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| Broadcom (AVGO) | 2.0 | $90M | 68k | 1325.41 |
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| UnitedHealth (UNH) | 2.0 | $89M | 181k | 494.70 |
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| Costco Wholesale Corporation (COST) | 1.8 | $83M | 113k | 732.63 |
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| Vistra Energy (VST) | 1.8 | $82M | 1.2M | 69.65 |
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| Novo-nordisk A S Adr (NVO) | 1.8 | $82M | 630k | 129.32 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $75M | 373k | 200.30 |
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| NVIDIA Corporation (NVDA) | 1.6 | $71M | 79k | 903.56 |
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| Merck & Co (MRK) | 1.4 | $63M | 476k | 132.73 |
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| Netflix (NFLX) | 1.3 | $57M | 94k | 607.33 |
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| Walt Disney Company (DIS) | 1.2 | $54M | +20% | 443k | 122.36 |
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| Steel Dynamics (STLD) | 1.1 | $50M | 333k | 148.69 |
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| Abbvie (ABBV) | 1.1 | $49M | -17% | 268k | 182.10 |
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| Home Depot (HD) | 1.0 | $47M | 122k | 383.60 |
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| O'reilly Automotive (ORLY) | 1.0 | $47M | 42k | 1128.88 |
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| Chevron Corporation (CVX) | 1.0 | $47M | -20% | 296k | 157.74 |
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| Bank of America Corporation (BAC) | 1.0 | $47M | +18% | 1.2M | 37.92 |
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| Meta Platforms Cl A (META) | 1.0 | $46M | 95k | 485.58 |
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| Union Pacific Corporation (UNP) | 1.0 | $46M | 187k | 245.93 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $45M | -3% | 94k | 481.57 |
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| Simon Property (SPG) | 1.0 | $44M | 280k | 156.49 |
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| Diamondback Energy (FANG) | 0.8 | $38M | +4829% | 191k | 198.17 |
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| Kkr & Co (KKR) | 0.8 | $35M | +11288% | 352k | 100.58 |
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| Visa Com Cl A (V) | 0.7 | $32M | 114k | 279.08 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $32M | +3% | 181k | 174.21 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $31M | 78k | 399.09 |
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| Monolithic Power Systems (MPWR) | 0.7 | $31M | 46k | 678.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $30M | 87k | 346.61 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $30M | 59k | 504.60 |
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| Ferrari Nv Ord (RACE) | 0.7 | $30M | 68k | 436.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $28M | -17% | 54k | 524.60 |
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| Horizon Ban (HBNC) | 0.6 | $27M | 2.1M | 12.83 |
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| Booking Holdings (BKNG) | 0.6 | $27M | 7.3k | 3627.88 |
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| Pfizer (PFE) | 0.6 | $26M | +1572% | 947k | 27.75 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $26M | 58k | 454.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $25M | 59k | 420.52 |
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| Wal-Mart Stores (WMT) | 0.5 | $24M | +194% | 400k | 60.38 |
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| Intuit (INTU) | 0.5 | $24M | 37k | 650.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $23M | 112k | 205.72 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $23M | 88k | 256.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $22M | -7% | 47k | 480.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $22M | 143k | 152.26 |
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| Waste Management (WM) | 0.4 | $20M | 94k | 213.15 |
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| Thomson Reuters Corp. (TRI) | 0.4 | $20M | 125k | 155.79 |
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| Coca-Cola Company (KO) | 0.4 | $19M | -2% | 313k | 61.67 |
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| Genuine Parts Company (GPC) | 0.4 | $19M | 119k | 155.93 |
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| IDEXX Laboratories (IDXX) | 0.4 | $18M | 34k | 539.93 |
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| Lennar Corp Cl A (LEN) | 0.4 | $18M | 106k | 171.98 |
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| Martin Marietta Materials (MLM) | 0.4 | $18M | -2% | 30k | 613.94 |
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| EOG Resources (EOG) | 0.4 | $18M | 139k | 127.84 |
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| Palo Alto Networks (PANW) | 0.4 | $17M | 61k | 284.13 |
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| Marriott Intl Cl A (MAR) | 0.4 | $16M | 64k | 252.31 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $16M | 25.00 | 634440.00 |
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| Pioneer Natural Resources (PXD) | 0.3 | $16M | -3% | 60k | 262.50 |
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| Nike CL B (NKE) | 0.3 | $15M | 163k | 94.36 |
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| Workday Cl A (WDAY) | 0.3 | $15M | 56k | 272.75 |
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| Shell Spon Ads (SHEL) | 0.3 | $15M | -57% | 227k | 67.04 |
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| Qualcomm (QCOM) | 0.3 | $15M | 89k | 169.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $15M | +2% | 35k | 418.01 |
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| Intercontinental Exchange (ICE) | 0.3 | $14M | 99k | 137.43 |
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| TJX Companies (TJX) | 0.3 | $13M | +2% | 126k | 101.42 |
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| Procter & Gamble Company (PG) | 0.3 | $12M | +6% | 76k | 162.25 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $12M | NEW | 188k | 63.17 |
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| Altria (MO) | 0.3 | $12M | -2% | 264k | 44.62 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $11M | -2% | 170k | 65.60 |
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| MercadoLibre (MELI) | 0.2 | $11M | 7.4k | 1511.96 |
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| D.R. Horton (DHI) | 0.2 | $11M | -2% | 67k | 164.55 |
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| Starbucks Corporation (SBUX) | 0.2 | $11M | -45% | 117k | 91.39 |
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| Deere & Company (DE) | 0.2 | $10M | 25k | 412.21 |
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| Churchill Downs (CHDN) | 0.2 | $10M | 83k | 123.75 |
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| Johnson & Johnson (JNJ) | 0.2 | $10M | +11% | 63k | 158.19 |
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| AutoZone (AZO) | 0.2 | $9.9M | 3.2k | 3151.65 |
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| Scorpio Tankers SHS (STNG) | 0.2 | $9.6M | NEW | 134k | 71.55 |
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| Boston Scientific Corporation (BSX) | 0.2 | $9.5M | 139k | 68.49 |
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| Digital World Acquisition Co Class A (DJT) | 0.2 | $9.0M | 146k | 61.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $8.9M | 26k | 337.05 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $8.6M | +199% | 15k | 578.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $8.3M | +2% | 32k | 259.90 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $8.2M | NEW | 45k | 184.52 |
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| Servicenow (NOW) | 0.2 | $8.1M | -3% | 11k | 762.40 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $7.7M | 183k | 42.01 |
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| Pure Cycle Corp Com New (PCYO) | 0.2 | $7.5M | 790k | 9.50 |
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| Motorola Solutions Com New (MSI) | 0.2 | $7.3M | -3% | 21k | 355.98 |
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| Cheesecake Factory Incorporated (CAKE) | 0.2 | $7.0M | 195k | 36.15 |
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| Kimball Electronics (KE) | 0.2 | $7.0M | 325k | 21.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.9M | 13k | 525.73 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $6.8M | +8% | 70k | 97.53 |
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| Gartner (IT) | 0.2 | $6.8M | 14k | 476.67 |
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| FactSet Research Systems (FDS) | 0.1 | $6.5M | -2% | 14k | 454.39 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $5.6M | 30k | 186.81 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | 48k | 116.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.6M | +6% | 66k | 84.44 |
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| Howmet Aerospace (HWM) | 0.1 | $5.4M | -2% | 79k | 68.43 |
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| Intensity Therapeutics (INTS) | 0.1 | $5.3M | +406% | 1.0M | 5.20 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $5.2M | 254k | 20.34 |
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| Sherwin-Williams Company (SHW) | 0.1 | $5.0M | 15k | 347.33 |
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| Philip Morris International (PM) | 0.1 | $4.8M | -3% | 51k | 92.92 |
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| Caterpillar (CAT) | 0.1 | $4.7M | 13k | 366.43 |
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| Intel Corporation (INTC) | 0.1 | $4.1M | -2% | 93k | 44.17 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.1M | 70k | 58.65 |
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| Cummins (CMI) | 0.1 | $3.9M | 13k | 294.65 |
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| Enterprise Products Partners (EPD) | 0.1 | $3.6M | 124k | 29.18 |
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| Abbott Laboratories (ABT) | 0.1 | $3.5M | -69% | 31k | 113.66 |
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| Maplebear (CART) | 0.1 | $3.4M | NEW | 92k | 37.29 |
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| First Internet Bancorp (INBK) | 0.1 | $3.4M | -32% | 97k | 34.80 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $3.3M | -2% | 79k | 42.13 |
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| Merchants Bancorp Ind (MBIN) | 0.1 | $3.3M | -3% | 77k | 43.27 |
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| Pepsi (PEP) | 0.1 | $3.3M | -4% | 19k | 176.27 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $3.1M | 36k | 86.67 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $3.1M | 277k | 11.12 |
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| Monster Beverage Corp (MNST) | 0.1 | $3.1M | -2% | 52k | 59.28 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $3.1M | 687k | 4.45 |
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| McDonald's Corporation (MCD) | 0.1 | $3.0M | -8% | 11k | 281.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.9M | +3% | 24k | 120.99 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 52k | 54.23 |
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| Coupang Cl A (CPNG) | 0.1 | $2.7M | 154k | 17.79 |
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| HNI Corporation (HNI) | 0.1 | $2.7M | 60k | 45.13 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $2.7M | 11k | 238.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | -4% | 38k | 70.42 |
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| Nextera Energy (NEE) | 0.1 | $2.6M | -3% | 41k | 63.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.5M | +70% | 7.1k | 344.19 |
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| Elanco Animal Health (ELAN) | 0.1 | $2.3M | 140k | 16.28 |
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| Adecoagro S A (AGRO) | 0.1 | $2.3M | 207k | 11.02 |
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| Anthem (ELV) | 0.1 | $2.3M | -13% | 4.4k | 518.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.2M | +31% | 20k | 110.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.2M | +4% | 4.9k | 444.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.1M | +107% | 12k | 182.61 |
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| Cme (CME) | 0.0 | $2.0M | -2% | 9.3k | 215.29 |
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| Tesla Motors (TSLA) | 0.0 | $2.0M | -5% | 11k | 175.79 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0M | 11k | 183.89 |
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| Uber Technologies (UBER) | 0.0 | $1.9M | -20% | 25k | 76.99 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.9M | -5% | 11k | 170.69 |
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| Barrick Gold Corp (GOLD) | 0.0 | $1.9M | -8% | 112k | 16.64 |
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| SLM Corporation (SLM) | 0.0 | $1.8M | -10% | 84k | 21.79 |
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| Stryker Corporation (SYK) | 0.0 | $1.8M | -4% | 5.0k | 358.67 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.7M | 122k | 14.30 |
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| CoStar (CSGP) | 0.0 | $1.7M | -3% | 18k | 96.60 |
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| salesforce (CRM) | 0.0 | $1.7M | -10% | 5.6k | 301.58 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.7M | 9.5k | 179.12 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $1.7M | -2% | 31k | 53.91 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.7M | 53k | 31.62 |
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| Oracle Corporation (ORCL) | 0.0 | $1.6M | -2% | 13k | 125.61 |
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| Illinois Tool Works (ITW) | 0.0 | $1.6M | -7% | 6.0k | 269.73 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.6M | +62% | 16k | 102.76 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.6M | 17k | 93.19 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 2.8k | 555.79 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.5M | -8% | 36k | 43.35 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.5M | 18k | 83.58 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.4M | 63k | 22.75 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | -5% | 17k | 79.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.4M | -38% | 10k | 136.60 |
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| Diageo Spon Adr New (DEO) | 0.0 | $1.3M | -7% | 9.0k | 150.36 |
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| Cisco Systems (CSCO) | 0.0 | $1.3M | 27k | 49.91 |
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| CSX Corporation (CSX) | 0.0 | $1.3M | 35k | 37.07 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.2k | 247.45 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $1.3M | 10k | 129.46 |
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| Nucor Corporation (NUE) | 0.0 | $1.3M | -8% | 6.5k | 198.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.2M | +358% | 21k | 60.74 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 44k | 27.88 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.2M | -5% | 26k | 47.13 |
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| Cheniere Energy Com New (LNG) | 0.0 | $1.2M | 7.4k | 161.28 |
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| Trane Technologies SHS (TT) | 0.0 | $1.2M | -2% | 4.0k | 300.20 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.2M | 30k | 38.74 |
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| Linde SHS (LIN) | 0.0 | $1.1M | 2.4k | 464.32 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | -4% | 2.4k | 478.66 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | +2% | 6.9k | 162.86 |
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| Honeywell International (HON) | 0.0 | $1.1M | -11% | 5.2k | 205.25 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | 4.6k | 231.69 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | -3% | 853.00 | 1232.12 |
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| Fifth Third Ban (FITB) | 0.0 | $1.1M | -34% | 28k | 37.56 |
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| Regions Financial Corporation (RF) | 0.0 | $1.1M | -8% | 49k | 21.28 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | -14% | 8.0k | 130.65 |
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| Hillenbrand (HI) | 0.0 | $1.0M | -5% | 21k | 50.29 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $1.0M | 8.6k | 119.16 |
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| Devon Energy Corporation (DVN) | 0.0 | $1.0M | +5% | 20k | 50.18 |
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| Lowe's Companies (LOW) | 0.0 | $944k | -7% | 3.7k | 254.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $942k | -3% | 13k | 74.22 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $923k | 4.4k | 208.27 |
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| Verizon Communications (VZ) | 0.0 | $912k | -11% | 22k | 41.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $888k | -4% | 11k | 79.86 |
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| BP Sponsored Adr (BP) | 0.0 | $884k | -21% | 24k | 37.68 |
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| Colgate-Palmolive Company (CL) | 0.0 | $882k | 9.8k | 90.05 |
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| Paypal Holdings (PYPL) | 0.0 | $875k | 13k | 66.99 |
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| SYSCO Corporation (SYY) | 0.0 | $873k | 11k | 81.18 |
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| Allstate Corporation (ALL) | 0.0 | $854k | 4.9k | 173.93 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $843k | -5% | 19k | 45.41 |
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| Morgan Stanley Com New (MS) | 0.0 | $828k | -97% | 8.8k | 94.16 |
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| Royce Micro Capital Trust (RMT) | 0.0 | $825k | 87k | 9.45 |
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| 3M Company (MMM) | 0.0 | $821k | -4% | 7.7k | 106.07 |
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| NiSource (NI) | 0.0 | $818k | 30k | 27.66 |
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| Amgen (AMGN) | 0.0 | $816k | 2.9k | 284.32 |
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| Norfolk Southern (NSC) | 0.0 | $813k | -4% | 3.2k | 254.87 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $812k | -3% | 6.4k | 125.95 |
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| Kroger (KR) | 0.0 | $808k | 14k | 57.13 |
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| Air Products & Chemicals (APD) | 0.0 | $806k | -3% | 3.3k | 244.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $802k | +84% | 3.2k | 249.84 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $752k | -12% | 11k | 66.81 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $746k | -26% | 13k | 58.55 |
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| Sprott Focus Tr (FUND) | 0.0 | $741k | -2% | 92k | 8.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $737k | +83% | 3.2k | 228.59 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $729k | -2% | 1.3k | 581.62 |
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| At&t (T) | 0.0 | $715k | -4% | 41k | 17.60 |
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| Y Mabs Therapeutics (YMAB) | 0.0 | $711k | 44k | 16.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $707k | +71% | 14k | 50.17 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $703k | 10k | 68.80 |
|
|
| ConocoPhillips (COP) | 0.0 | $697k | -12% | 5.5k | 127.28 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $686k | 13k | 53.66 |
|
|
| Prologis (PLD) | 0.0 | $684k | -21% | 5.3k | 130.22 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $649k | 7.7k | 84.09 |
|
|
| Agnico (AEM) | 0.0 | $648k | -8% | 11k | 59.65 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $644k | +192% | 12k | 55.97 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $642k | +9% | 15k | 41.77 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $641k | 3.3k | 195.09 |
|
|
| Key (KEY) | 0.0 | $639k | -4% | 40k | 15.81 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $628k | -5% | 6.5k | 96.71 |
|
| Boeing Company (BA) | 0.0 | $625k | -97% | 3.2k | 192.99 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $625k | 2.3k | 271.76 |
|
|
| Emerson Electric (EMR) | 0.0 | $616k | 5.4k | 113.42 |
|
|
| Old National Ban (ONB) | 0.0 | $613k | -20% | 35k | 17.41 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $609k | 15k | 40.79 |
|
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $609k | -23% | 10k | 59.40 |
|
| Unilever Spon Adr New (UL) | 0.0 | $603k | -25% | 12k | 50.19 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $587k | 4.0k | 147.73 |
|
|
| Hess (HES) | 0.0 | $587k | -3% | 3.8k | 152.64 |
|
| Henry Schein (HSIC) | 0.0 | $578k | 7.7k | 75.52 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $576k | -15% | 9.9k | 57.96 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $572k | 23k | 24.56 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $562k | -22% | 4.3k | 131.37 |
|
| Apollo Global Mgmt (APO) | 0.0 | $555k | 4.9k | 112.45 |
|
|
| American Express Company (AXP) | 0.0 | $553k | -10% | 2.4k | 227.69 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $553k | -92% | 15k | 35.84 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $550k | +51% | 5.8k | 94.66 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $516k | NEW | 4.4k | 117.21 |
|
| International Business Machines (IBM) | 0.0 | $512k | -19% | 2.7k | 190.96 |
|
| CF Industries Holdings (CF) | 0.0 | $501k | -26% | 6.0k | 83.21 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $494k | -14% | 3.2k | 154.15 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $493k | +2% | 12k | 41.90 |
|
| Micron Technology (MU) | 0.0 | $480k | 4.1k | 118.00 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $471k | 7.8k | 60.30 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $463k | +16% | 5.9k | 78.64 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $458k | -23% | 5.2k | 87.42 |
|
| eBay (EBAY) | 0.0 | $456k | 8.6k | 52.78 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $455k | -6% | 2.8k | 161.60 |
|
| Ishares Bitcoin Tr SHS | 0.0 | $454k | NEW | 11k | 40.47 |
|
| Spx Corp (SPXC) | 0.0 | $452k | 3.7k | 123.13 |
|
|
| Energy Vault Holdings (NRGV) | 0.0 | $437k | +14% | 244k | 1.79 |
|
| Danaher Corporation (DHR) | 0.0 | $434k | -8% | 1.7k | 249.99 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $425k | 8.9k | 47.46 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $424k | 6.3k | 67.13 |
|
|
| Arista Networks (ANET) | 0.0 | $422k | -5% | 1.5k | 289.98 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $411k | 2.0k | 201.50 |
|
|
| ICF International (ICFI) | 0.0 | $400k | -4% | 2.7k | 150.77 |
|
| Enbridge (ENB) | 0.0 | $398k | 11k | 36.18 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $396k | 755.00 | 524.34 |
|
|
| Ingersoll Rand (IR) | 0.0 | $395k | 4.2k | 94.95 |
|
|
| Williams Companies (WMB) | 0.0 | $388k | -6% | 10k | 38.97 |
|
| Target Corporation (TGT) | 0.0 | $384k | -10% | 2.2k | 177.21 |
|
| General Electric Com New (GE) | 0.0 | $380k | 2.2k | 175.53 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $379k | 62k | 6.13 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $373k | -23% | 1.2k | 320.59 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $371k | 1.9k | 191.88 |
|
|
| Hershey Company (HSY) | 0.0 | $368k | -30% | 1.9k | 194.50 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $366k | 200k | 1.83 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $362k | 7.0k | 51.60 |
|
|
| Yum! Brands (YUM) | 0.0 | $360k | -3% | 2.6k | 138.65 |
|
| General Mills (GIS) | 0.0 | $359k | 5.1k | 69.97 |
|
|
| S&p Global (SPGI) | 0.0 | $358k | +57% | 842.00 | 425.45 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $356k | 4.7k | 75.91 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $356k | 6.2k | 57.47 |
|
|
| First Merchants Corporation (FRME) | 0.0 | $347k | 10k | 34.90 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $341k | 3.5k | 98.78 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $341k | 612.00 | 557.41 |
|
|
| Corning Incorporated (GLW) | 0.0 | $339k | 10k | 32.96 |
|
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $339k | 16k | 21.68 |
|
|
| Kraft Heinz (KHC) | 0.0 | $339k | -6% | 9.2k | 36.90 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $336k | 1.7k | 197.55 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $328k | 5.6k | 58.13 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $327k | -9% | 1.3k | 251.14 |
|
| Jakks Pac Com New (JAKK) | 0.0 | $325k | 13k | 24.70 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $318k | 1.0k | 317.53 |
|
|
| Teradyne (TER) | 0.0 | $317k | 2.8k | 112.83 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $317k | 8.1k | 38.98 |
|
|
| RPM International (RPM) | 0.0 | $314k | 2.6k | 118.95 |
|
|
| Soho House & Co Com Cl A (SHCO) | 0.0 | $308k | 54k | 5.67 |
|
|
| Super Micro Computer (SMCI) | 0.0 | $303k | NEW | 300.00 | 1010.03 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $302k | 19k | 15.73 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $300k | 1.4k | 210.30 |
|
|
| Franklin Electric (FELE) | 0.0 | $299k | 2.8k | 106.81 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $297k | 975.00 | 304.71 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $297k | -9% | 5.1k | 57.85 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $296k | 5.1k | 57.62 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $294k | 5.7k | 51.84 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $285k | 2.0k | 145.51 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $282k | -40% | 3.7k | 77.17 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $282k | 8.1k | 34.89 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $281k | 965.00 | 290.63 |
|
|
| Clorox Company (CLX) | 0.0 | $279k | 1.8k | 153.11 |
|
|
| Galiano Gold (GAU) | 0.0 | $279k | NEW | 201k | 1.39 |
|
| Cigna Corp (CI) | 0.0 | $277k | -19% | 763.00 | 363.19 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $277k | 2.1k | 134.71 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $277k | -6% | 1.9k | 148.62 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $272k | 2.5k | 110.13 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $270k | -36% | 1.9k | 145.44 |
|
| Chubb (CB) | 0.0 | $270k | -21% | 1.0k | 259.99 |
|
| Stifel Financial (SF) | 0.0 | $266k | -10% | 3.4k | 78.17 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $265k | +15% | 1.7k | 158.81 |
|
| Eaton Corp SHS (ETN) | 0.0 | $265k | -25% | 846.00 | 312.68 |
|
| American Water Works (AWK) | 0.0 | $264k | -2% | 2.2k | 122.21 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $264k | 2.7k | 99.27 |
|
|
| Lakeland Financial Corporation (LKFN) | 0.0 | $262k | 4.0k | 66.32 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $260k | 4.7k | 55.08 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $258k | 1.5k | 169.21 |
|
|
| Phillips 66 (PSX) | 0.0 | $257k | -4% | 1.6k | 163.34 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $253k | -12% | 1.2k | 205.98 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $251k | 5.8k | 43.04 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $251k | +62% | 23k | 10.95 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $250k | 2.5k | 100.81 |
|
|
| Mosaic (MOS) | 0.0 | $248k | +7% | 7.6k | 32.46 |
|
| Mongodb Cl A (MDB) | 0.0 | $247k | -29% | 689.00 | 358.64 |
|
| Tyler Technologies (TYL) | 0.0 | $247k | -16% | 581.00 | 425.01 |
|
| Constellation Energy (CEG) | 0.0 | $246k | NEW | 1.3k | 184.85 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $246k | -6% | 3.6k | 69.06 |
|
| Aon Shs Cl A (AON) | 0.0 | $245k | -39% | 733.00 | 333.72 |
|
| Lincoln National Corporation (LNC) | 0.0 | $243k | 7.6k | 31.93 |
|
|
| Haynes Intl Com New (HAYN) | 0.0 | $241k | 4.0k | 60.12 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $240k | -17% | 14k | 17.30 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $236k | 6.2k | 38.18 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $234k | -9% | 1.4k | 164.96 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $232k | -14% | 2.3k | 100.47 |
|
| Citizens Financial (CFG) | 0.0 | $229k | -17% | 6.3k | 36.29 |
|
| Zscaler Incorporated (ZS) | 0.0 | $228k | -26% | 1.2k | 192.63 |
|
| Cameco Corporation (CCJ) | 0.0 | $227k | NEW | 5.2k | 43.32 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $227k | 2.1k | 107.60 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $227k | NEW | 2.5k | 91.26 |
|
| Goldman Sachs (GS) | 0.0 | $226k | -22% | 542.00 | 417.69 |
|
| Rockwell Automation (ROK) | 0.0 | $224k | -8% | 767.00 | 291.33 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $223k | -21% | 5.3k | 42.12 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $221k | -27% | 15k | 15.21 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $220k | -2% | 734.00 | 300.08 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $216k | NEW | 966.00 | 223.25 |
|
| Edison International (EIX) | 0.0 | $215k | 3.0k | 71.51 |
|
|
| Southern Company (SO) | 0.0 | $213k | -23% | 3.0k | 71.74 |
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.0 | $212k | NEW | 7.8k | 27.23 |
|
| Comstock Resources (CRK) | 0.0 | $211k | 23k | 9.28 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $210k | NEW | 771.00 | 272.92 |
|
| Republic Services (RSG) | 0.0 | $209k | NEW | 1.1k | 191.44 |
|
| Medtronic SHS (MDT) | 0.0 | $208k | -7% | 2.4k | 87.84 |
|
| Gentex Corporation (GNTX) | 0.0 | $204k | NEW | 5.7k | 36.12 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $202k | NEW | 5.7k | 35.30 |
|
| eHealth (EHTH) | 0.0 | $184k | 30k | 6.03 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $183k | -23% | 10k | 18.21 |
|
| Nfj Dividend Interest (NFJ) | 0.0 | $166k | NEW | 13k | 12.78 |
|
| Ego (EGO) | 0.0 | $164k | 12k | 14.07 |
|
|
| Arhaus Com Cl A (ARHS) | 0.0 | $159k | 10k | 15.89 |
|
|
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.0 | $156k | 11k | 14.86 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $151k | -48% | 15k | 10.23 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $142k | -22% | 10k | 14.11 |
|
| Macatawa Bank Corporation (MCBC) | 0.0 | $135k | -33% | 14k | 9.79 |
|
| American Well Corp Cl A (AMWL) | 0.0 | $135k | 166k | 0.81 |
|
|
| Noodles & Co Com Cl A (NDLS) | 0.0 | $109k | -40% | 57k | 1.91 |
|
| Gaia Cl A (GAIA) | 0.0 | $101k | 33k | 3.08 |
|
|
| Zevia Pbc Cl A (ZVIA) | 0.0 | $71k | 61k | 1.17 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $63k | 16k | 3.98 |
|
|
| Icoreconnect (ICCT) | 0.0 | $38k | 31k | 1.22 |
|
Past Filings by Sapient Capital
SEC 13F filings are viewable for Sapient Capital going back to 2023
- Sapient Capital 2024 Q1 filed April 22, 2024
- Sapient Capital 2023 Q4 restated filed Feb. 6, 2024
- Sapient Capital 2023 Q4 filed Jan. 29, 2024