Solstein Capital

Latest statistics and disclosures from Solstein Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Solstein Capital

Companies in the Solstein Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $13M 73k 174.62
Microsoft Corporation (MSFT) 5.0 $7.6M -2% 25k 308.30
Proshares Tr Short Qqq New (PSQ) 4.5 $6.8M +81% 590k 11.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $5.0M +212% 38k 132.08
Proshares Tr Shrt Russell2000 (RWM) 3.1 $4.7M +156% 215k 22.12
Amazon (AMZN) 2.8 $4.2M +5% 1.3k 3259.83
Equinix (EQIX) 2.8 $4.2M -5% 5.6k 741.66
Proshares Tr Short S&p 500 Ne (SH) 2.7 $4.1M +22% 289k 14.09
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $3.4M NEW 34k 99.77
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.4M 1.2k 2781.15
Thermo Fisher Scientific (TMO) 2.2 $3.3M -5% 5.6k 590.74
Visa Com Cl A (V) 2.1 $3.1M 14k 221.75
Ishares Tr Barclays 7 10 Yr (IEF) 1.6 $2.5M +312% 23k 107.47
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.4M +117% 13k 180.65

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Proshares Tr Pshs Short Dow30 (DOG) 1.5 $2.3M +4099% 71k 32.68
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.2M 798.00 2793.23
BP Sponsored Adr (BP) 1.5 $2.2M -8% 76k 29.41
Home Depot (HD) 1.4 $2.1M -26% 6.9k 299.39
Novo-nordisk A S Adr (NVO) 1.3 $2.0M -2% 18k 111.03
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.2 $1.7M -36% 15k 118.30
Adobe Systems Incorporated (ADBE) 1.1 $1.7M 3.8k 455.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.6M 28k 57.60
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.6M +281% 21k 73.62
Comcast Corp Cl A (CMCSA) 1.0 $1.5M 33k 46.82
Equinor Asa Sponsored Adr (EQNR) 1.0 $1.5M +145% 40k 37.88
Mp Materials Corp Com Cl A (MP) 0.9 $1.4M -29% 25k 57.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M -10% 2.9k 451.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.3M +91% 18k 74.44
Honeywell International (HON) 0.8 $1.3M 6.5k 194.64
Franco-Nevada Corporation (FNV) 0.8 $1.3M -5% 7.9k 159.58
Shell Spon Ads (SHEL) 0.8 $1.2M NEW 22k 54.91
Ishares Msci Cda Etf (EWC) 0.8 $1.2M +19% 29k 40.20
Endeavor Group Hldgs Cl A Com (EDR) 0.8 $1.2M +2852% 1.2M 1.00
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.8 $1.1M 16k 70.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $1.1M -3% 53k 21.78
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M -4% 11k 107.14
Wal-Mart Stores (WMT) 0.7 $1.1M +27% 7.3k 148.92
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.1M -33% 1.6k 668.12
Diageo Spon Adr New (DEO) 0.7 $1.1M 5.2k 203.12
Sony Group Corporation Sponsored Adr (SONY) 0.7 $1.0M 10k 102.73
Select Sector Spdr Tr Technology (XLK) 0.7 $991k -44% 6.2k 158.87
Cloudflare Cl A Com (NET) 0.6 $983k 8.2k 119.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $962k -15% 7.0k 137.00
Caterpillar (CAT) 0.6 $951k 4.3k 222.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $920k -75% 19k 48.31
Select Sector Spdr Tr Energy (XLE) 0.6 $850k +3% 11k 76.47
JPMorgan Chase & Co. (JPM) 0.6 $849k -5% 6.2k 136.30
Canadian Natural Resources (CNQ) 0.5 $832k +34% 13k 61.96
Cyberark Software SHS (CYBR) 0.5 $828k +113% 4.9k 168.84
Kraneshares Tr Quadratic Defla (BNDD) 0.5 $822k +19% 32k 25.61
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $818k -23% 31k 26.30
Mastercard Incorporated Cl A (MA) 0.5 $797k 2.2k 357.40
American Homes 4 Rent Cl A (AMH) 0.5 $726k -14% 18k 40.05
Pepsi (PEP) 0.5 $718k 4.3k 167.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $704k -47% 5.8k 120.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $680k -5% 6.6k 102.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $669k 13k 50.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $651k +336% 8.6k 75.91
American Tower Reit (AMT) 0.4 $630k 2.5k 251.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $623k 11k 55.52
salesforce (CRM) 0.4 $622k 2.9k 212.43
Bhp Group Sponsored Ads (BHP) 0.4 $617k -23% 8.0k 77.21
Union Pacific Corporation (UNP) 0.4 $581k -2% 2.1k 273.15
Ishares Msci Eurzone Etf (EZU) 0.4 $578k -64% 13k 43.27
Danaher Corporation (DHR) 0.3 $520k +66% 1.8k 293.29
Expedia Group Com New (EXPE) 0.3 $507k -4% 2.6k 195.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $500k -64% 6.0k 83.38
NVIDIA Corporation (NVDA) 0.3 $490k -10% 1.8k 273.13
Rbc Cad (RY) 0.3 $465k NEW 4.2k 110.19
Ecolab (ECL) 0.3 $464k 2.6k 176.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $455k 2.0k 227.50
Procter & Gamble Company (PG) 0.3 $452k -3% 3.0k 152.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $444k -42% 6.6k 67.07
Prudential Financial (PRU) 0.3 $437k +97% 29k 14.92
Invitation Homes (INVH) 0.3 $436k -63% 11k 40.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $435k -72% 9.6k 45.14
AvalonBay Communities (AVB) 0.3 $427k NEW 1.7k 248.40
Ishares Tr Us Home Cons Etf (ITB) 0.3 $422k -36% 7.1k 59.32
Ishares Msci Jpn Etf New (EWJ) 0.3 $419k -21% 6.8k 61.56
Eli Lilly & Co. (LLY) 0.3 $414k +84% 1.4k 286.70
Chevron Corporation (CVX) 0.3 $413k 2.5k 162.73
Kraneshares Tr Global Carb Stra (KRBN) 0.3 $406k +334% 8.7k 46.71
Boyd Gaming Corporation (BYD) 0.3 $390k -23% 5.9k 65.77
Metropcs Communications (TMUS) 0.3 $385k -31% 3.0k 128.21
Barrick Gold Corp (GOLD) 0.2 $368k NEW 15k 24.53
Intercontinental Exchange (ICE) 0.2 $365k -28% 2.8k 131.96
Analog Devices (ADI) 0.2 $357k 2.2k 165.35
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $321k NEW 6.4k 49.84
Vaneck Etf Trust Indonesia Index (IDX) 0.2 $305k NEW 14k 21.17
Marvell Technology (MRVL) 0.2 $298k +4185% 4.2k 71.69
McDonald's Corporation (MCD) 0.2 $284k +1147% 1.1k 247.39
Exxon Mobil Corporation (XOM) 0.2 $282k -11% 3.4k 82.50
Lauder Estee Cos Cl A (EL) 0.2 $277k +20% 1.0k 272.64
Rockwell Automation (ROK) 0.2 $273k -54% 976.00 279.71
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $266k NEW 9.8k 27.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $260k -87% 1.9k 134.85
Qualcomm (QCOM) 0.2 $258k -4% 1.7k 153.02
Ishares Msci France Etf (EWQ) 0.2 $255k -62% 7.2k 35.31
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.2 $251k NEW 8.0k 31.47
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $250k NEW 8.8k 28.32
Ishares Msci Thailnd Etf (THD) 0.2 $249k 3.2k 77.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $244k 849.00 287.40
Abbvie (ABBV) 0.2 $233k 1.4k 162.37
Charles River Laboratories (CRL) 0.1 $227k 800.00 283.75
Global X Fds Cybrscurty Etf (BUG) 0.1 $224k NEW 7.1k 31.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $224k NEW 2.5k 88.19
Pfizer (PFE) 0.1 $220k 4.3k 51.70
Prologis (PLD) 0.1 $212k -62% 1.3k 161.71
Public Storage (PSA) 0.1 $207k -77% 531.00 389.83
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $202k +238% 7.0k 29.05
Proshares Tr Ultshrt Qqq (QID) 0.1 $200k +589% 12k 17.42
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $198k NEW 2.6k 74.97
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $197k NEW 5.4k 36.44
Regeneron Pharmaceuticals (REGN) 0.1 $196k -72% 280.00 700.00
Coca-Cola Company (KO) 0.1 $195k 3.2k 61.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $194k +124% 1.9k 104.13
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $188k NEW 5.0k 37.54
Capital One Financial (COF) 0.1 $175k 1.3k 131.28
Red Rock Resorts Cl A (RRR) 0.1 $173k -29% 3.6k 48.66
Ishares Msci Switzerland (EWL) 0.1 $171k -75% 3.5k 49.22
Tesla Motors (TSLA) 0.1 $165k -15% 153.00 1078.43
UnitedHealth (UNH) 0.1 $163k 320.00 509.38
AMN Healthcare Services (AMN) 0.1 $162k -16% 1.6k 104.52
Ishares Msci Gbl Etf New (PICK) 0.1 $154k NEW 3.0k 51.33
BlackRock (BLK) 0.1 $149k 195.00 764.10
Kraneshares Tr Elec Veh Futur (KARS) 0.1 $146k NEW 3.7k 39.40
Twitter (TWTR) 0.1 $145k -59% 3.7k 38.82
Raytheon Technologies Corp (RTX) 0.1 $145k 1.5k 99.11
American Water Works (AWK) 0.1 $143k 861.00 166.09
Ishares Msci Taiwan Etf (EWT) 0.1 $142k -42% 2.3k 61.53
Cisco Systems (CSCO) 0.1 $141k 2.5k 55.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $139k 665.00 209.02
Walt Disney Company (DIS) 0.1 $139k -14% 1.0k 136.95
Amer (UHAL) 0.1 $137k -14% 229.00 598.25
Texas Instruments Incorporated (TXN) 0.1 $133k 723.00 183.96
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $132k -65% 5.1k 25.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $128k 537.00 238.36
Paccar (PCAR) 0.1 $126k +34% 1.4k 88.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $120k 470.00 255.32
Lam Research Corporation (LRCX) 0.1 $119k 222.00 536.04
Crown Castle Intl (CCI) 0.1 $118k 637.00 185.24
Dillards Cl A (DDS) 0.1 $117k 435.00 268.97
Vintage Wine Estates (VWE) 0.1 $114k -61% 12k 9.89
Nextera Energy (NEE) 0.1 $108k -29% 1.3k 84.64
Capri Holdings SHS (CPRI) 0.1 $107k -38% 2.1k 51.62
Global X Fds Lithium Btry Etf (LIT) 0.1 $107k NEW 1.4k 76.76
Deere & Company (DE) 0.1 $104k 250.00 416.00
Illumina (ILMN) 0.1 $100k +21% 287.00 348.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $100k 2.0k 49.88
Verizon Communications (VZ) 0.1 $97k -21% 1.9k 50.76
Cadence Design Systems (CDNS) 0.1 $96k 581.00 165.23
Oracle Corporation (ORCL) 0.1 $93k 1.1k 82.45
Microstrategy Cl A New (MSTR) 0.1 $91k +79% 188.00 484.04
Bristol Myers Squibb (BMY) 0.1 $91k 1.2k 73.39
Meta Platforms Cl A (FB) 0.1 $89k 400.00 222.50
Marsh & McLennan Companies (MMC) 0.1 $86k 503.00 170.97
Ishares Msci Singpor Etf (EWS) 0.1 $84k -10% 4.0k 20.79
Abbott Laboratories (ABT) 0.1 $83k 705.00 117.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $82k 823.00 99.64
Ishares Tr Ishares Biotech (IBB) 0.1 $81k 623.00 130.02
Quanta Services (PWR) 0.1 $80k -88% 610.00 131.15
Glaxosmithkline Sponsored Adr (GSK) 0.1 $79k 1.8k 43.57
Boeing Company (BA) 0.1 $77k +878% 401.00 192.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $77k 860.00 89.53
Servicenow (NOW) 0.1 $76k 136.00 558.82
Costco Wholesale Corporation (COST) 0.0 $75k -88% 130.00 576.92
Johnson & Johnson (JNJ) 0.0 $74k -32% 419.00 176.61
Cigna Corp (CI) 0.0 $74k 309.00 239.48
Broadcom (AVGO) 0.0 $71k -12% 112.00 633.93
Verisk Analytics (VRSK) 0.0 $70k 327.00 214.07
Blend Labs Cl A (BLND) 0.0 $68k NEW 12k 5.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $68k 1.2k 57.87
L3harris Technologies (LHX) 0.0 $66k 265.00 249.06
Anthem (ANTM) 0.0 $64k 130.00 492.31
Linde SHS (LIN) 0.0 $63k +308% 196.00 321.43
Amgen (AMGN) 0.0 $63k 261.00 241.38
Gilead Sciences (GILD) 0.0 $62k 1.0k 59.85
S&p Global (SPGI) 0.0 $62k -14% 150.00 413.33
Intel Corporation (INTC) 0.0 $60k 1.2k 49.34
Merck & Co (MRK) 0.0 $57k 700.00 81.43
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $53k 1.5k 34.69
Tractor Supply Company (TSCO) 0.0 $53k 225.00 235.56
Dex (DXCM) 0.0 $53k 103.00 514.56
Copart (CPRT) 0.0 $53k 422.00 125.59
Ishares Msci Germany Etf (EWG) 0.0 $52k -95% 1.8k 28.23
Celanese Corporation (CE) 0.0 $52k -14% 361.00 144.04
Cme (CME) 0.0 $52k -74% 220.00 236.36
Yum! Brands (YUM) 0.0 $52k 437.00 118.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $51k +90% 190.00 268.42
Coinbase Global Com Cl A (COIN) 0.0 $51k -91% 271.00 188.19
Schlumberger Com Stk (SLB) 0.0 $50k 1.2k 41.15
Arthur J. Gallagher & Co. (AJG) 0.0 $50k 288.00 173.61
Ishares Msci Netherl Etf (EWN) 0.0 $50k -90% 1.2k 42.73
Truist Financial Corp equities (TFC) 0.0 $49k 861.00 56.91
Leidos Holdings (LDOS) 0.0 $49k 451.00 108.65
Ishares Msci Sth Kor Etf (EWY) 0.0 $48k NEW 673.00 71.32
Global X Fds Us Pfd Etf (PFFD) 0.0 $48k 2.1k 23.39
CVS Caremark Corporation (CVS) 0.0 $47k 465.00 101.08
Mondelez Intl Cl A (MDLZ) 0.0 $46k -25% 734.00 62.67
Goldman Sachs (GS) 0.0 $46k 138.00 333.33
Trane Technologies SHS (TT) 0.0 $46k 301.00 152.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $45k 866.00 51.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $44k 397.00 110.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $43k 127.00 338.58
Casella Waste Sys Cl A (CWST) 0.0 $43k 493.00 87.22
General Dynamics Corporation (GD) 0.0 $42k 176.00 238.64
Lockheed Martin Corporation (LMT) 0.0 $42k 95.00 442.11
Allstate Corporation (ALL) 0.0 $42k 306.00 137.25
Plby Group Ord (PLBY) 0.0 $42k -69% 3.2k 13.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $41k 852.00 48.12
Novocure Ord Shs (NVCR) 0.0 $41k 500.00 82.00
Veritiv Corp - When Issued (VRTV) 0.0 $40k 300.00 133.33
Morgan Stanley Com New (MS) 0.0 $39k 451.00 86.47
Zoominfo Technologies Com Cl A (ZI) 0.0 $39k 660.00 59.09
Block Cl A (SQ) 0.0 $38k -84% 281.00 135.23
Netflix (NFLX) 0.0 $37k -84% 100.00 370.00
Intuit (INTU) 0.0 $37k 76.00 486.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $36k 1.3k 27.33
Northrop Grumman Corporation (NOC) 0.0 $36k 80.00 450.00
Paypal Holdings (PYPL) 0.0 $36k -5% 315.00 114.29
Edison International (EIX) 0.0 $35k -50% 500.00 70.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $34k 518.00 65.64
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $34k 440.00 77.27
Lennox International (LII) 0.0 $33k 129.00 255.81
Dominion Resources (D) 0.0 $33k 385.00 85.71
Motorola Solutions Com New (MSI) 0.0 $33k 135.00 244.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $32k 928.00 34.48
Model N (MODN) 0.0 $32k 1.2k 27.10
AFLAC Incorporated (AFL) 0.0 $32k 500.00 64.00
Wright Express (WEX) 0.0 $32k 179.00 178.77
Advance Auto Parts (AAP) 0.0 $31k -16% 150.00 206.67
Becton, Dickinson and (BDX) 0.0 $31k 117.00 264.96
Medtronic SHS (MDT) 0.0 $31k -51% 280.00 110.71
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $31k -98% 1.7k 18.62
Charter Communications Inc N Cl A (CHTR) 0.0 $30k 55.00 545.45
Radius Global Infrastrctre I Com Cl A (RADI) 0.0 $29k NEW 2.0k 14.50
Rh (RH) 0.0 $28k -93% 85.00 329.41
Us Bancorp Del Com New (USB) 0.0 $28k 526.00 53.23
Ishares Msci Aust Etf (EWA) 0.0 $27k -4% 1.0k 26.19
Corning Incorporated (GLW) 0.0 $27k 722.00 37.40
Air Products & Chemicals (APD) 0.0 $26k 104.00 250.00
Yum China Holdings (YUMC) 0.0 $25k 607.00 41.19
Ishares Msci Israel Etf (EIS) 0.0 $25k 335.00 74.63
Automatic Data Processing (ADP) 0.0 $25k 108.00 231.48
Equity Residential Sh Ben Int (EQR) 0.0 $24k NEW 264.00 90.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $24k -62% 350.00 68.57
Cubesmart (CUBE) 0.0 $23k NEW 445.00 51.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $21k -82% 425.00 49.41
Genpact SHS (G) 0.0 $21k 489.00 42.94
Akamai Technologies (AKAM) 0.0 $21k 172.00 122.09
Ishares Msci Sweden Etf (EWD) 0.0 $21k -75% 530.00 39.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20k 129.00 155.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20k 225.00 88.89
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $19k NEW 878.00 21.64
Autodesk (ADSK) 0.0 $19k 87.00 218.39
TJX Companies (TJX) 0.0 $18k -95% 291.00 61.86
PNC Financial Services (PNC) 0.0 $18k 96.00 187.50
Vanguard World Fds Financials Etf (VFH) 0.0 $18k 192.00 93.75
Larimar Therapeutics (LRMR) 0.0 $18k 4.5k 4.02
Starbucks Corporation (SBUX) 0.0 $17k -17% 190.00 89.47
Verisign (VRSN) 0.0 $17k 78.00 217.95
East West Ban (EWBC) 0.0 $17k 213.00 79.81
Valero Energy Corporation (VLO) 0.0 $17k 172.00 98.84
Parker-Hannifin Corporation (PH) 0.0 $16k 58.00 275.86
Ishares Tr Msci Finland Etf (EFNL) 0.0 $16k -93% 400.00 40.00
Monolithic Power Systems (MPWR) 0.0 $15k 31.00 483.87
Agilent Technologies Inc C ommon (A) 0.0 $15k 110.00 136.36
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $14k 255.00 54.90
Discover Financial Services (DFS) 0.0 $14k 128.00 109.38
West Pharmaceutical Services (WST) 0.0 $14k 34.00 411.76
Ameriprise Financial (AMP) 0.0 $14k 46.00 304.35
Infosys Sponsored Adr (INFY) 0.0 $14k 550.00 25.45
Corteva (CTVA) 0.0 $13k -38% 231.00 56.28
Nike CL B (NKE) 0.0 $13k -84% 100.00 130.00
Illinois Tool Works (ITW) 0.0 $13k 63.00 206.35
Johnson Ctls Intl SHS (JCI) 0.0 $13k 203.00 64.04
Range Resources (RRC) 0.0 $12k 400.00 30.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $12k 47.00 255.32
Paychex (PAYX) 0.0 $12k 91.00 131.87
Avantor (AVTR) 0.0 $12k 345.00 34.78
MasTec (MTZ) 0.0 $12k 139.00 86.33
Emcor (EME) 0.0 $12k 106.00 113.21
Jabil Circuit (JBL) 0.0 $12k 202.00 59.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11k 30.00 366.67
Nordson Corporation (NDSN) 0.0 $11k 49.00 224.49
Medpace Hldgs (MEDP) 0.0 $11k 67.00 164.18
Microchip Technology (MCHP) 0.0 $11k 152.00 72.37
Martin Marietta Materials (MLM) 0.0 $10k 26.00 384.62
Ansys (ANSS) 0.0 $10k 33.00 303.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $10k -84% 42.00 238.10
Nucor Corporation (NUE) 0.0 $10k 70.00 142.86
Ally Financial (ALLY) 0.0 $10k 220.00 45.45
Amkor Technology (AMKR) 0.0 $10k 464.00 21.55
Bce Com New (BCE) 0.0 $9.0k 154.00 58.44
RPM International (RPM) 0.0 $9.0k 105.00 85.71
Bio Rad Labs Cl A (BIO) 0.0 $9.0k 16.00 562.50
Marathon Petroleum Corp (MPC) 0.0 $9.0k 100.00 90.00
Edwards Lifesciences (EW) 0.0 $9.0k 77.00 116.88
Bruker Corporation (BRKR) 0.0 $9.0k 140.00 64.29
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $9.0k 238.00 37.82
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $9.0k -56% 185.00 48.65
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $8.0k -76% 133.00 60.15
Lennar Corp Cl A (LEN) 0.0 $8.0k 102.00 78.43
Wec Energy Group (WEC) 0.0 $8.0k 82.00 97.56
Te Connectivity SHS (TEL) 0.0 $8.0k 64.00 125.00
Tyler Technologies (TYL) 0.0 $8.0k 18.00 444.44
Wolfspeed (WOLF) 0.0 $8.0k 69.00 115.94
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 27.00 259.26
Republic Services (RSG) 0.0 $7.0k 52.00 134.62
Ball Corporation (BLL) 0.0 $7.0k 79.00 88.61
Eaton Corp SHS (ETN) 0.0 $7.0k 46.00 152.17
Novartis Sponsored Adr (NVS) 0.0 $7.0k -76% 84.00 83.33
Comfort Systems USA (FIX) 0.0 $7.0k 84.00 83.33
V.F. Corporation (VFC) 0.0 $7.0k 116.00 60.34
At&t (T) 0.0 $7.0k 300.00 23.33
Evertec (EVTC) 0.0 $6.0k 158.00 37.97
Huntsman Corporation (HUN) 0.0 $6.0k 168.00 35.71
Fortive (FTV) 0.0 $6.0k 94.00 63.83
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 31.00 193.55
Palo Alto Networks (PANW) 0.0 $6.0k 9.00 666.67
Concentrix Corp (CNXC) 0.0 $6.0k 38.00 157.89
Eversource Energy (ES) 0.0 $6.0k 69.00 86.96
Asana Cl A (ASAN) 0.0 $5.0k 115.00 43.48
Brunswick Corporation (BC) 0.0 $5.0k 62.00 80.65
Landstar System (LSTR) 0.0 $5.0k 36.00 138.89
MKS Instruments (MKSI) 0.0 $5.0k 36.00 138.89
Steris Shs Usd (STE) 0.0 $5.0k 19.00 263.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.0k 10.00 500.00
Citrix Systems (CTXS) 0.0 $5.0k 45.00 111.11
Elanco Animal Health (ELAN) 0.0 $5.0k 196.00 25.51
PPG Industries (PPG) 0.0 $5.0k 35.00 142.86
Enovix Corp (ENVX) 0.0 $5.0k -72% 325.00 15.38
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 114.00 43.86
ardmore Shipping (ASC) 0.0 $5.0k 1.1k 4.64
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.0k 460.00 8.70
SYNNEX Corporation (SNX) 0.0 $4.0k 38.00 105.26
Expeditors International of Washington (EXPD) 0.0 $4.0k 40.00 100.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.0k -97% 40.00 100.00
Littelfuse (LFUS) 0.0 $4.0k 17.00 235.29
Lowe's Companies (LOW) 0.0 $4.0k 18.00 222.22
Etsy (ETSY) 0.0 $4.0k 36.00 111.11
Genuine Parts Company (GPC) 0.0 $4.0k 33.00 121.21
Lincoln Electric Holdings (LECO) 0.0 $4.0k 29.00 137.93
Avery Dennison Corporation (AVY) 0.0 $4.0k 23.00 173.91
Packaging Corporation of America (PKG) 0.0 $4.0k 28.00 142.86
Under Armour Cl A (UAA) 0.0 $4.0k 226.00 17.70
Juniper Networks (JNPR) 0.0 $4.0k -98% 110.00 36.36
Cvent Holding Corp Common Stock (CVT) 0.0 $3.0k 470.00 6.38
Ford Motor Company (F) 0.0 $3.0k 156.00 19.23
Victorias Secret And Common Stock (VSCO) 0.0 $3.0k -30% 53.00 56.60
Snap-on Incorporated (SNA) 0.0 $3.0k 17.00 176.47
Marathon Oil Corporation (MRO) 0.0 $3.0k 100.00 30.00
Msa Safety Inc equity (MSA) 0.0 $3.0k 24.00 125.00
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 250.00 12.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k -75% 21.00 142.86
International Game Technolog Shs Usd (IGT) 0.0 $2.0k 81.00 24.69
Papa John's Int'l (PZZA) 0.0 $2.0k 17.00 117.65
Applied Materials (AMAT) 0.0 $2.0k 17.00 117.65
Avient Corp (AVNT) 0.0 $2.0k 47.00 42.55
Vmware Cl A Com (VMW) 0.0 $2.0k 21.00 95.24
Masonite International (DOOR) 0.0 $2.0k 25.00 80.00
Arista Networks (ANET) 0.0 $2.0k 16.00 125.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
Caci Intl Cl A (CACI) 0.0 $2.0k 6.00 333.33
Suncor Energy (SU) 0.0 $2.0k 70.00 28.57
Ishares Tr Msci Philips Etf (EPHE) 0.0 $2.0k NEW 54.00 37.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0k -94% 60.00 33.33
Activision Blizzard (ATVI) 0.0 $1.0k 18.00 55.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 15.00 66.67
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 19.00 52.63
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0k 19.00 52.63
ConocoPhillips (COP) 0.0 $1.0k 10.00 100.00
Ptc (PTC) 0.0 $1.0k 10.00 100.00
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 2.00 500.00
Quest Diagnostics Incorporated (DGX) 0.0 $999.999900 9.00 111.11
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $999.999000 33.00 30.30
Alector (ALEC) 0.0 $0 18.00 0.00

Past Filings by Solstein Capital

SEC 13F filings are viewable for Solstein Capital going back to 2017

View all past filings