Solstein Capital
Latest statistics and disclosures from Solstein Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, MSFT, CYBR, EWJ, and represent 31.52% of Solstein Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$8.5M), OUNZ, EWJ, PDD, FXY, EFA, QQQ, LQD, EEM, BABA.
- Started 11 new stock positions in OUNZ, SNAP, BABA, ARMK, STLA, QQQ, KWEB, IWM, FXY, VLTO. PDD.
- Reduced shares in these 10 stocks: RWM, SH, EFZ, DOG, FXI, XLU, EDR, FNV, DHR, MLCO.
- Sold out of its positions in Activision Blizzard, VXX, EIS, MTUM, EL, VIXM, VMware, YUMC.
- Solstein Capital was a net buyer of stock by $11M.
- Solstein Capital has $135M in assets under management (AUM), dropping by 16.19%.
- Central Index Key (CIK): 0001730769
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Solstein Capital holds 311 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 10.1 | $14M | 71k | 192.53 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $11M | +326% | 23k | 475.31 |
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Microsoft Corporation (MSFT) | 6.2 | $8.4M | 22k | 376.04 |
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Cyberark Software SHS (CYBR) | 3.9 | $5.3M | 24k | 219.05 |
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Ishares Msci Jpn Etf New (EWJ) | 3.1 | $4.2M | +134% | 66k | 64.14 |
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Amazon (AMZN) | 2.8 | $3.8M | 25k | 151.94 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.7 | $3.7M | +3% | 28k | 130.35 |
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Visa Com Cl A (V) | 2.6 | $3.6M | 14k | 260.35 |
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Novo-nordisk A S Adr (NVO) | 2.4 | $3.3M | 32k | 103.45 |
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Vaneck Merk Gold Tr Gold Trust (OUNZ) | 2.4 | $3.3M | NEW | 164k | 19.96 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.2M | 23k | 139.69 |
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Thermo Fisher Scientific (TMO) | 1.9 | $2.6M | -2% | 4.8k | 530.79 |
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Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.5M | 13k | 191.17 |
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Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.4M | +2% | 17k | 140.93 |
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BP Sponsored Adr (BP) | 1.7 | $2.3M | 66k | 35.40 |
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Adobe Systems Incorporated (ADBE) | 1.6 | $2.2M | 3.7k | 596.60 |
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Home Depot (HD) | 1.6 | $2.1M | 6.1k | 346.55 |
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Pdd Holdings Sponsored Ads (PDD) | 1.4 | $1.9M | NEW | 13k | 146.31 |
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Ishares Tr Msci Saudi Arbia (KSA) | 1.3 | $1.8M | 42k | 42.33 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $1.8M | +56% | 44k | 40.21 |
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Invesco Currencyshares Japan Japanese Yen (FXY) | 1.2 | $1.6M | NEW | 24k | 65.81 |
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Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 2.3k | 660.08 |
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Honeywell International (HON) | 1.0 | $1.4M | 6.5k | 209.71 |
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Canadian Natural Resources (CNQ) | 1.0 | $1.3M | 20k | 65.80 |
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Caterpillar (CAT) | 0.9 | $1.2M | 4.2k | 295.67 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.2M | +699% | 16k | 75.35 |
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Shell Spon Ads (SHEL) | 0.9 | $1.2M | 19k | 65.80 |
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Melco Resorts And Entmnt Adr (MLCO) | 0.9 | $1.2M | -12% | 138k | 8.87 |
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Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.8 | $1.1M | 15k | 72.37 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 6.2k | 170.09 |
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Comcast Corp Cl A (CMCSA) | 0.8 | $1.0M | 23k | 43.85 |
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Select Sector Spdr Tr Technology (XLK) | 0.7 | $986k | +26% | 5.1k | 192.48 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $968k | NEW | 2.4k | 409.45 |
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Trip Com Group Ads (TCOM) | 0.7 | $962k | 27k | 36.01 |
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Wal-Mart Stores (WMT) | 0.7 | $953k | +8% | 6.0k | 157.65 |
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Eli Lilly & Co. (LLY) | 0.7 | $953k | 1.6k | 582.92 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $928k | -44% | 15k | 63.33 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $902k | +415% | 8.1k | 110.66 |
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Ubs Group SHS (UBS) | 0.6 | $868k | +9% | 28k | 31.00 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $849k | 8.6k | 98.88 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $821k | +8% | 8.5k | 96.39 |
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Equinix (EQIX) | 0.6 | $820k | +63% | 1.0k | 805.39 |
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Tim S A Sponsored Adr (TIMB) | 0.6 | $805k | 44k | 18.47 |
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Mastercard Incorporated Cl A (MA) | 0.6 | $803k | 1.9k | 426.51 |
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Ishares Tr Msci India Etf (INDA) | 0.6 | $795k | 16k | 48.81 |
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Pepsi (PEP) | 0.6 | $748k | 4.4k | 169.84 |
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $675k | 97k | 6.95 |
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Select Sector Spdr Tr Energy (XLE) | 0.5 | $667k | 8.0k | 83.84 |
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McDonald's Corporation (MCD) | 0.5 | $667k | +32% | 2.2k | 296.51 |
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salesforce (CRM) | 0.5 | $654k | 2.5k | 263.14 |
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Kb Finl Group Sponsored Adr (KB) | 0.4 | $595k | 14k | 41.37 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $594k | 4.4k | 136.38 |
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NVIDIA Corporation (NVDA) | 0.4 | $576k | 1.2k | 495.22 |
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Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $534k | -56% | 23k | 23.73 |
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Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $506k | -64% | 21k | 24.03 |
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Select Sector Spdr Tr Indl (XLI) | 0.4 | $499k | +203% | 4.4k | 113.99 |
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Union Pacific Corporation (UNP) | 0.4 | $493k | 2.0k | 245.62 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $484k | -3% | 640.00 | 756.92 |
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Cheniere Energy Com New (LNG) | 0.4 | $483k | -2% | 2.8k | 170.71 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $457k | NEW | 5.9k | 77.51 |
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Analog Devices (ADI) | 0.3 | $449k | 2.3k | 198.56 |
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Procter & Gamble Company (PG) | 0.3 | $446k | 3.0k | 146.54 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $399k | 4.0k | 99.25 |
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Prudential Financial (PRU) | 0.3 | $390k | 35k | 11.31 |
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Intercontinental Exchange (ICE) | 0.3 | $379k | 3.0k | 128.43 |
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Metropcs Communications (TMUS) | 0.3 | $372k | 2.3k | 160.33 |
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Exxon Mobil Corporation (XOM) | 0.3 | $366k | 3.7k | 99.98 |
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Patria Investments Com Cl A (PAX) | 0.3 | $366k | 24k | 15.51 |
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American Tower Reit (AMT) | 0.3 | $345k | -21% | 1.6k | 215.88 |
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Chevron Corporation (CVX) | 0.2 | $334k | 2.2k | 149.16 |
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Proshares Tr Shrt Russell2000 (RWM) | 0.2 | $332k | -89% | 16k | 21.08 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $326k | 371.00 | 878.29 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $310k | 3.0k | 101.77 |
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Ishares Msci Brazil Etf (EWZ) | 0.2 | $293k | 8.4k | 34.96 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $291k | -26% | 7.3k | 40.06 |
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Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.2 | $284k | -17% | 4.6k | 61.55 |
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Snap Cl A (SNAP) | 0.2 | $269k | NEW | 16k | 16.93 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $267k | 1.8k | 147.14 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $264k | 849.00 | 310.88 |
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Bhp Group Sponsored Ads (BHP) | 0.2 | $250k | 3.7k | 68.31 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $246k | 2.1k | 117.13 |
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Ishares Tr Mbs Etf (MBB) | 0.2 | $242k | 2.6k | 94.08 |
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Yum! Brands (YUM) | 0.2 | $242k | 1.8k | 130.66 |
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Coca-Cola Company (KO) | 0.2 | $233k | 4.0k | 58.93 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $230k | 2.8k | 82.04 |
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Raytheon Technologies Corp (RTX) | 0.2 | $221k | 2.6k | 84.14 |
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Abbvie (ABBV) | 0.2 | $208k | 1.3k | 154.97 |
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Jd.com Spon Adr Cl A (JD) | 0.1 | $202k | 7.0k | 28.89 |
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Qualcomm (QCOM) | 0.1 | $198k | 1.4k | 144.63 |
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Netflix (NFLX) | 0.1 | $185k | 380.00 | 486.88 |
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Boyd Gaming Corporation (BYD) | 0.1 | $183k | 2.9k | 62.61 |
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International Flavors & Fragrances (IFF) | 0.1 | $178k | -10% | 2.2k | 80.97 |
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Ishares Msci Cda Etf (EWC) | 0.1 | $176k | 4.8k | 36.68 |
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Dillards Cl A (DDS) | 0.1 | $176k | 435.00 | 403.65 |
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Charter Communications Inc N Cl A (CHTR) | 0.1 | $175k | 449.00 | 388.68 |
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Cme (CME) | 0.1 | $174k | 828.00 | 210.60 |
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Charles River Laboratories (CRL) | 0.1 | $169k | 714.00 | 236.40 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $165k | 7.8k | 21.18 |
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BlackRock (BLK) | 0.1 | $158k | 195.00 | 811.80 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $158k | +7% | 885.00 | 178.81 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $154k | 1.7k | 89.06 |
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Northrop Grumman Corporation (NOC) | 0.1 | $147k | 313.00 | 468.14 |
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General Dynamics Corporation (GD) | 0.1 | $146k | 563.00 | 259.67 |
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Rio Tinto Sponsored Adr (RIO) | 0.1 | $145k | -2% | 2.0k | 74.46 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $145k | 665.00 | 218.15 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $136k | -5% | 2.2k | 62.66 |
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Oracle Corporation (ORCL) | 0.1 | $132k | 1.3k | 105.43 |
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Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.1 | $129k | -93% | 7.5k | 17.15 |
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Broadcom (AVGO) | 0.1 | $125k | 112.00 | 1116.25 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $125k | 537.00 | 232.64 |
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Meta Platforms Cl A (META) | 0.1 | $123k | 348.00 | 353.96 |
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Pfizer (PFE) | 0.1 | $123k | 4.3k | 28.79 |
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TJX Companies (TJX) | 0.1 | $120k | 1.3k | 93.81 |
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Vanguard World Fds Health Car Etf (VHT) | 0.1 | $118k | 470.00 | 250.70 |
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Tesla Motors (TSLA) | 0.1 | $114k | 459.00 | 248.48 |
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Marvell Technology (MRVL) | 0.1 | $113k | -12% | 1.9k | 60.31 |
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Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $112k | -92% | 3.8k | 29.70 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $108k | 2.0k | 54.08 |
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Paccar (PCAR) | 0.1 | $103k | 1.1k | 97.65 |
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American Water Works (AWK) | 0.1 | $98k | 740.00 | 131.99 |
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Goldman Sachs (GS) | 0.1 | $92k | 238.00 | 385.77 |
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Crown Castle Intl (CCI) | 0.1 | $89k | -25% | 768.00 | 115.19 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $86k | -33% | 1.2k | 72.03 |
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Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $86k | 2.7k | 31.47 |
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Highpeak Energy (HPK) | 0.1 | $85k | 6.0k | 14.24 |
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Gilead Sciences (GILD) | 0.1 | $84k | 1.0k | 81.01 |
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Enovix Corp (ENVX) | 0.1 | $81k | 6.5k | 12.52 |
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Kraneshares Tr Global Carb Stra (KRBN) | 0.1 | $79k | 2.2k | 36.49 |
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Nextera Energy (NEE) | 0.1 | $78k | 1.3k | 60.74 |
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Diageo Spon Adr New (DEO) | 0.1 | $76k | 518.00 | 145.66 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $73k | 1.3k | 56.14 |
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Lockheed Martin Corporation (LMT) | 0.1 | $72k | 159.00 | 453.92 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $71k | -10% | 522.00 | 135.85 |
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Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $67k | 1.2k | 57.30 |
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Icl Group SHS (ICL) | 0.0 | $66k | 13k | 5.08 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $66k | 910.00 | 72.43 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $61k | +21% | 482.00 | 126.60 |
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Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $59k | 2.1k | 28.50 |
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Rh (RH) | 0.0 | $58k | 200.00 | 291.48 |
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $58k | -11% | 2.8k | 20.74 |
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Danaher Corporation (DHR) | 0.0 | $56k | -77% | 244.00 | 231.34 |
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UnitedHealth (UNH) | 0.0 | $55k | 104.00 | 526.47 |
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Schlumberger Com Stk (SLB) | 0.0 | $52k | 1.0k | 52.04 |
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Stellantis SHS (STLA) | 0.0 | $51k | NEW | 2.2k | 23.32 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $50k | -21% | 565.00 | 88.36 |
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Servicenow (NOW) | 0.0 | $50k | 70.00 | 706.49 |
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Ishares Msci Mexico Etf (EWW) | 0.0 | $49k | 726.00 | 67.85 |
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Aramark Hldgs (ARMK) | 0.0 | $47k | NEW | 1.7k | 28.10 |
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Aurora Innovation Class A Com (AUR) | 0.0 | $44k | 10k | 4.37 |
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Allstate Corporation (ALL) | 0.0 | $43k | 306.00 | 139.98 |
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Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $42k | 1.9k | 22.32 |
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Ishares Msci Switzerland (EWL) | 0.0 | $39k | 814.00 | 48.27 |
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Ishares Msci Taiwan Etf (EWT) | 0.0 | $38k | 823.00 | 46.03 |
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Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $38k | NEW | 1.4k | 27.00 |
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Novartis Sponsored Adr (NVS) | 0.0 | $38k | 372.00 | 100.97 |
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Johnson & Johnson (JNJ) | 0.0 | $37k | 237.00 | 156.74 |
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First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $37k | 1.3k | 27.69 |
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Edison International (EIX) | 0.0 | $36k | 500.00 | 71.49 |
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Wright Express (WEX) | 0.0 | $35k | 179.00 | 194.55 |
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Air Products & Chemicals (APD) | 0.0 | $35k | 126.00 | 273.80 |
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Pioneer Natural Resources (PXD) | 0.0 | $34k | 150.00 | 224.88 |
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Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $34k | 518.00 | 64.69 |
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Cisco Systems (CSCO) | 0.0 | $31k | 606.00 | 50.52 |
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Starbucks Corporation (SBUX) | 0.0 | $31k | 318.00 | 96.01 |
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Texas Instruments Incorporated (TXN) | 0.0 | $30k | 178.00 | 170.46 |
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Marriott Intl Cl A (MAR) | 0.0 | $29k | 130.00 | 225.51 |
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Parker-Hannifin Corporation (PH) | 0.0 | $27k | 58.00 | 460.71 |
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Jabil Circuit (JBL) | 0.0 | $26k | 202.00 | 127.40 |
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Marsh & McLennan Companies (MMC) | 0.0 | $26k | 135.00 | 189.47 |
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Bentley Sys Com Cl B (BSY) | 0.0 | $25k | 484.00 | 52.18 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $25k | 74.00 | 337.36 |
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Franco-Nevada Corporation (FNV) | 0.0 | $25k | -95% | 225.00 | 110.81 |
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Autodesk (ADSK) | 0.0 | $25k | 102.00 | 243.48 |
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Advanced Micro Devices (AMD) | 0.0 | $24k | 165.00 | 147.41 |
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Morgan Stanley Com New (MS) | 0.0 | $24k | 256.00 | 93.25 |
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Republic Services (RSG) | 0.0 | $24k | 144.00 | 164.91 |
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Emcor (EME) | 0.0 | $23k | 106.00 | 215.43 |
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Intuit (INTU) | 0.0 | $23k | 36.00 | 625.03 |
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Hca Holdings (HCA) | 0.0 | $22k | 80.00 | 270.68 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $21k | 134.00 | 157.93 |
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Totalenergies Se Sponsored Ads (TTE) | 0.0 | $21k | 312.00 | 67.38 |
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Fair Isaac Corporation (FICO) | 0.0 | $21k | 18.00 | 1164.00 |
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Paypal Holdings (PYPL) | 0.0 | $21k | 340.00 | 61.41 |
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Hldgs (UAL) | 0.0 | $21k | 500.00 | 41.26 |
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Medpace Hldgs (MEDP) | 0.0 | $21k | 67.00 | 306.54 |
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Larimar Therapeutics (LRMR) | 0.0 | $20k | 4.5k | 4.55 |
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Nutrien (NTR) | 0.0 | $20k | -83% | 360.00 | 56.33 |
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Linde SHS (LIN) | 0.0 | $20k | 48.00 | 410.71 |
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Monolithic Power Systems (MPWR) | 0.0 | $20k | 31.00 | 630.77 |
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Deere & Company (DE) | 0.0 | $19k | 48.00 | 399.88 |
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Uber Technologies (UBER) | 0.0 | $19k | 310.00 | 61.57 |
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Sherwin-Williams Company (SHW) | 0.0 | $18k | 58.00 | 311.90 |
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Deckers Outdoor Corporation (DECK) | 0.0 | $18k | 27.00 | 668.44 |
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Watsco, Incorporated (WSO) | 0.0 | $18k | 42.00 | 428.48 |
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Abbott Laboratories (ABT) | 0.0 | $18k | 163.00 | 110.07 |
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Select Sector Spdr Tr Communication (XLC) | 0.0 | $18k | +1178% | 243.00 | 72.66 |
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Ameriprise Financial (AMP) | 0.0 | $18k | 46.00 | 379.83 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $17k | 240.00 | 72.15 |
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Amgen (AMGN) | 0.0 | $17k | 60.00 | 288.02 |
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Comfort Systems USA (FIX) | 0.0 | $17k | 84.00 | 205.67 |
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Illumina (ILMN) | 0.0 | $17k | -68% | 121.00 | 139.24 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $17k | 200.00 | 82.90 |
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Illinois Tool Works (ITW) | 0.0 | $17k | 63.00 | 261.94 |
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Baidu Spon Adr Rep A (BIDU) | 0.0 | $16k | 138.00 | 119.09 |
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Shopify Cl A (SHOP) | 0.0 | $16k | 210.00 | 77.90 |
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Mp Materials Corp Com Cl A (MP) | 0.0 | $16k | -39% | 810.00 | 19.85 |
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Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $16k | -88% | 680.00 | 23.60 |
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MercadoLibre (MELI) | 0.0 | $16k | 10.00 | 1571.50 |
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AutoZone (AZO) | 0.0 | $16k | 6.00 | 2585.67 |
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Amkor Technology (AMKR) | 0.0 | $15k | 464.00 | 33.27 |
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East West Ban (EWBC) | 0.0 | $15k | 213.00 | 71.95 |
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Lennar Corp Cl A (LEN) | 0.0 | $15k | 102.00 | 149.04 |
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PNC Financial Services (PNC) | 0.0 | $15k | 96.00 | 154.85 |
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Marathon Petroleum Corp (MPC) | 0.0 | $15k | 100.00 | 148.36 |
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Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $15k | 534.00 | 27.34 |
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Discover Financial Services (DFS) | 0.0 | $14k | 128.00 | 112.40 |
|
|
Chipotle Mexican Grill (CMG) | 0.0 | $14k | 6.00 | 2287.00 |
|
|
Microchip Technology (MCHP) | 0.0 | $14k | 152.00 | 90.18 |
|
|
Martin Marietta Materials (MLM) | 0.0 | $13k | 26.00 | 498.92 |
|
|
Nordson Corporation (NDSN) | 0.0 | $13k | 49.00 | 264.16 |
|
|
Global X Fds Msci China Con (CHIS) | 0.0 | $13k | -64% | 775.00 | 16.64 |
|
Nike CL B (NKE) | 0.0 | $12k | 114.00 | 108.57 |
|
|
Nucor Corporation (NUE) | 0.0 | $12k | 70.00 | 174.04 |
|
|
Ansys (ANSS) | 0.0 | $12k | 33.00 | 362.88 |
|
|
West Pharmaceutical Services (WST) | 0.0 | $12k | 34.00 | 352.12 |
|
|
Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 203.00 | 57.64 |
|
|
Veralto Corp Com Shs (VLTO) | 0.0 | $12k | NEW | 141.00 | 82.26 |
|
Truist Financial Corp equities (TFC) | 0.0 | $12k | 311.00 | 36.92 |
|
|
Eaton Corp SHS (ETN) | 0.0 | $11k | 46.00 | 240.83 |
|
|
Corteva (CTVA) | 0.0 | $11k | 231.00 | 47.92 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | 31.00 | 350.90 |
|
|
Paychex (PAYX) | 0.0 | $11k | 91.00 | 119.11 |
|
|
Rollins (ROL) | 0.0 | $11k | 246.00 | 43.67 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $11k | 30.00 | 356.67 |
|
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $11k | 125.00 | 85.37 |
|
|
MasTec (MTZ) | 0.0 | $11k | 139.00 | 75.72 |
|
|
Equifax (EFX) | 0.0 | $10k | 42.00 | 247.29 |
|
|
Bruker Corporation (BRKR) | 0.0 | $10k | 140.00 | 73.48 |
|
|
L3harris Technologies (LHX) | 0.0 | $10k | 48.00 | 210.62 |
|
|
Monster Beverage Corp (MNST) | 0.0 | $10k | 173.00 | 57.61 |
|
|
Walt Disney Company (DIS) | 0.0 | $9.7k | -10% | 107.00 | 90.29 |
|
Te Connectivity SHS (TEL) | 0.0 | $9.0k | 64.00 | 140.50 |
|
|
Dominion Resources (D) | 0.0 | $8.7k | 185.00 | 47.00 |
|
|
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $8.6k | 410.00 | 21.09 |
|
|
Palo Alto Networks (PANW) | 0.0 | $8.0k | 27.00 | 294.89 |
|
|
Novocure Ord Shs (NVCR) | 0.0 | $7.5k | 500.00 | 14.93 |
|
|
Acushnet Holdings Corp (GOLF) | 0.0 | $7.2k | 114.00 | 63.17 |
|
|
Nxp Semiconductors N V (NXPI) | 0.0 | $7.1k | 31.00 | 229.68 |
|
|
Dover Corporation (DOV) | 0.0 | $7.1k | 46.00 | 153.80 |
|
|
Landstar System (LSTR) | 0.0 | $7.0k | 36.00 | 193.64 |
|
|
Wec Energy Group (WEC) | 0.0 | $6.9k | 82.00 | 84.17 |
|
|
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $6.7k | 66.00 | 101.73 |
|
|
McKesson Corporation (MCK) | 0.0 | $6.5k | 14.00 | 463.00 |
|
|
Evertec (EVTC) | 0.0 | $6.5k | 158.00 | 40.94 |
|
|
Lincoln Electric Holdings (LECO) | 0.0 | $6.3k | 29.00 | 217.45 |
|
|
Quanta Services (PWR) | 0.0 | $6.0k | 28.00 | 215.79 |
|
|
Brunswick Corporation (BC) | 0.0 | $6.0k | 62.00 | 96.76 |
|
|
Edwards Lifesciences (EW) | 0.0 | $5.9k | 77.00 | 76.25 |
|
|
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.7k | 61.00 | 94.25 |
|
|
Verizon Communications (VZ) | 0.0 | $5.7k | 152.00 | 37.70 |
|
|
Lam Research Corporation (LRCX) | 0.0 | $5.5k | 7.00 | 783.29 |
|
|
Bio Rad Labs Cl A (BIO) | 0.0 | $5.2k | 16.00 | 322.88 |
|
|
Expeditors International of Washington (EXPD) | 0.0 | $5.1k | 40.00 | 127.20 |
|
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $5.1k | 10.00 | 507.40 |
|
|
At&t (T) | 0.0 | $5.0k | 300.00 | 16.78 |
|
|
Snap-on Incorporated (SNA) | 0.0 | $4.9k | 17.00 | 288.82 |
|
|
Avery Dennison Corporation (AVY) | 0.0 | $4.6k | 23.00 | 202.17 |
|
|
Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $4.6k | -18% | 220.00 | 20.96 |
|
Genuine Parts Company (GPC) | 0.0 | $4.6k | 33.00 | 138.52 |
|
|
Packaging Corporation of America (PKG) | 0.0 | $4.6k | 28.00 | 162.89 |
|
|
Littelfuse (LFUS) | 0.0 | $4.5k | 17.00 | 267.59 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.5k | 20.00 | 224.90 |
|
|
Palantir Technologies Cl A (PLTR) | 0.0 | $4.3k | 250.00 | 17.17 |
|
|
Eversource Energy (ES) | 0.0 | $4.3k | 69.00 | 61.72 |
|
|
Huntsman Corporation (HUN) | 0.0 | $4.2k | 168.00 | 25.13 |
|
|
Steris Shs Usd (STE) | 0.0 | $4.2k | 19.00 | 219.84 |
|
|
SYNNEX Corporation (SNX) | 0.0 | $4.1k | 38.00 | 107.61 |
|
|
Msa Safety Inc equity (MSA) | 0.0 | $4.1k | 24.00 | 168.83 |
|
|
Lowe's Companies (LOW) | 0.0 | $4.0k | 18.00 | 222.56 |
|
|
Ishares Msci Germany Etf (EWG) | 0.0 | $3.9k | 133.00 | 29.69 |
|
|
Arista Networks (ANET) | 0.0 | $3.8k | 16.00 | 235.50 |
|
|
Concentrix Corp (CNXC) | 0.0 | $3.7k | 38.00 | 98.21 |
|
|
Airbnb Com Cl A (ABNB) | 0.0 | $3.4k | 25.00 | 136.16 |
|
|
Wolfspeed (WOLF) | 0.0 | $3.0k | 69.00 | 43.51 |
|
|
Copart (CPRT) | 0.0 | $2.7k | 56.00 | 49.00 |
|
|
Gartner (IT) | 0.0 | $2.7k | 6.00 | 451.17 |
|
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.6k | 21.00 | 123.00 |
|
|
Marathon Oil Corporation (MRO) | 0.0 | $2.4k | 100.00 | 24.16 |
|
|
Zoetis Cl A (ZTS) | 0.0 | $2.4k | 12.00 | 197.33 |
|
|
Corning Incorporated (GLW) | 0.0 | $2.3k | 77.00 | 30.45 |
|
|
Suncor Energy (SU) | 0.0 | $2.2k | 70.00 | 32.04 |
|
|
International Game Technolog Shs Usd (IGT) | 0.0 | $2.2k | 81.00 | 27.41 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.2k | NEW | 11.00 | 200.73 |
|
Asana Cl A (ASAN) | 0.0 | $2.2k | 115.00 | 19.01 |
|
|
Avient Corp (AVNT) | 0.0 | $2.0k | 47.00 | 41.57 |
|
|
Caci Intl Cl A (CACI) | 0.0 | $1.9k | 6.00 | 323.83 |
|
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.9k | 60.00 | 31.18 |
|
|
Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $1.3k | -99% | 100.00 | 12.99 |
|
Papa John's Int'l (PZZA) | 0.0 | $1.3k | 17.00 | 76.24 |
|
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3k | 19.00 | 67.37 |
|
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2k | 9.00 | 137.89 |
|
|
ConocoPhillips (COP) | 0.0 | $1.2k | 10.00 | 116.10 |
|
|
Docusign (DOCU) | 0.0 | $1.1k | 18.00 | 59.44 |
|
|
Ford Motor Company (F) | 0.0 | $890.001400 | -53% | 73.00 | 12.19 |
|
Align Technology (ALGN) | 0.0 | $822.000000 | 3.00 | 274.00 |
|
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $819.000000 | 72.00 | 11.38 |
|
|
Kraneshares Tr Quadratic Defla (BNDD) | 0.0 | $450.000000 | -98% | 30.00 | 15.00 |
|
Bristol Myers Squibb (BMY) | 0.0 | $0 | 0 | 0.00 |
|
|
Advance Auto Parts (AAP) | 0.0 | $0 | 0 | 0.00 |
|
|
Proshares Tr Short Qqq New (PSQ) | 0.0 | $0 | 0 | 0.00 |
|
|
Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 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 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
- Solstein Capital 2020 Q1 filed May 12, 2020