Belmont Capital as of March 31, 2023
Portfolio Holdings for Belmont Capital
Belmont Capital holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 24.7 | $30M | 141k | 211.94 | |
| Apple (AAPL) | 21.4 | $26M | 157k | 164.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $11M | 26k | 409.39 | |
| Microsoft Corporation (MSFT) | 7.9 | $9.6M | 33k | 288.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.3 | $8.8M | 123k | 71.52 | |
| Boyd Gaming Corporation (BYD) | 6.5 | $7.9M | 123k | 64.12 | |
| Bank of America Corporation (BAC) | 3.4 | $4.1M | 143k | 28.60 | |
| Abcellera Biologics (ABCL) | 3.2 | $3.8M | 510k | 7.54 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.1 | $2.5M | 221k | 11.27 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $1.6M | 13k | 124.40 | |
| Clear Secure Com Cl A (YOU) | 1.3 | $1.6M | 59k | 26.17 | |
| Sofi Technologies (SOFI) | 1.2 | $1.5M | 242k | 6.07 | |
| Amazon (AMZN) | 1.1 | $1.3M | 13k | 103.29 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.9 | $1.0M | 50k | 20.59 | |
| Ross Stores (ROST) | 0.7 | $843k | 7.9k | 106.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $741k | 2.4k | 308.77 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $678k | 5.2k | 130.32 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $675k | 3.6k | 186.02 | |
| Pfizer (PFE) | 0.5 | $624k | 15k | 40.80 | |
| Starbucks Corporation (SBUX) | 0.5 | $612k | 5.9k | 104.13 | |
| TriCo Bancshares (TCBK) | 0.4 | $541k | 13k | 41.59 | |
| Lam Research Corporation | 0.4 | $493k | 929.00 | 530.12 | |
| Goldman Sachs (GS) | 0.4 | $474k | 1.4k | 327.11 | |
| Boeing Company (BA) | 0.4 | $462k | 2.2k | 212.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $422k | 4.6k | 91.16 | |
| Honeywell International (HON) | 0.3 | $368k | 1.9k | 191.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $328k | 4.4k | 75.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $281k | 1.8k | 155.00 | |
| Netflix (NFLX) | 0.2 | $225k | 650.00 | 345.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $198k | 2.7k | 73.83 | |
| Medtronic SHS (MDT) | 0.1 | $161k | 2.0k | 80.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $148k | 727.00 | 204.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $139k | 2.0k | 69.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $137k | 1.0k | 137.26 | |
| Qualcomm (QCOM) | 0.1 | $128k | 1.0k | 127.58 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $127k | 1.4k | 92.09 | |
| Baxter International (BAX) | 0.1 | $115k | 2.8k | 40.56 | |
| Tesla Motors (TSLA) | 0.1 | $114k | 550.00 | 207.46 | |
| Citigroup Com New (C) | 0.1 | $107k | 2.3k | 46.89 | |
| Nio Spon Ads (NIO) | 0.1 | $105k | 10k | 10.51 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $96k | 1.3k | 73.84 | |
| American Tower Reit (AMT) | 0.1 | $77k | 379.00 | 204.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $72k | 692.00 | 103.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $65k | 266.00 | 244.33 | |
| Cloudflare Cl A Com (NET) | 0.1 | $62k | 1.0k | 61.66 | |
| Home Depot (HD) | 0.1 | $61k | 205.00 | 295.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $60k | 540.00 | 110.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $53k | 997.00 | 53.47 | |
| Ford Motor Company (F) | 0.0 | $47k | 3.7k | 12.60 | |
| Procter & Gamble Company (PG) | 0.0 | $41k | 275.00 | 148.69 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $40k | 1.2k | 32.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $37k | 287.00 | 129.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $37k | 201.00 | 183.22 | |
| H&R Block (HRB) | 0.0 | $31k | 878.00 | 35.25 | |
| AutoZone (AZO) | 0.0 | $30k | 12.00 | 2458.17 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $24k | 747.00 | 31.59 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $24k | 150.00 | 156.78 | |
| Canadian Natural Resources (CNQ) | 0.0 | $23k | 422.00 | 55.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $23k | 504.00 | 45.24 | |
| Kla Corp Com New (KLAC) | 0.0 | $23k | 57.00 | 399.18 | |
| UnitedHealth (UNH) | 0.0 | $23k | 48.00 | 472.58 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $22k | 977.00 | 22.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $21k | 200.00 | 104.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 554.00 | 37.38 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 232.00 | 82.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $19k | 52.00 | 363.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 22.00 | 849.00 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 66.00 | 279.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 22.00 | 821.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 52.00 | 343.42 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $18k | 292.00 | 60.95 | |
| Suncor Energy (SU) | 0.0 | $17k | 562.00 | 31.05 | |
| Jefferies Finl Group (JEF) | 0.0 | $17k | 535.00 | 31.74 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $17k | 735.00 | 22.72 | |
| Caterpillar (CAT) | 0.0 | $16k | 70.00 | 228.84 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $16k | 361.00 | 44.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 419.00 | 37.24 | |
| Amgen (AMGN) | 0.0 | $16k | 64.00 | 241.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 32.00 | 472.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $15k | 74.00 | 201.26 | |
| Principal Financial (PFG) | 0.0 | $15k | 198.00 | 74.32 | |
| MGIC Investment (MTG) | 0.0 | $15k | 1.1k | 13.42 | |
| Ryder System (R) | 0.0 | $14k | 156.00 | 89.24 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $13k | 1.2k | 11.12 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $13k | 141.00 | 92.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $13k | 312.00 | 40.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $12k | 183.00 | 67.69 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $12k | 180.00 | 67.82 | |
| Visa Com Cl A (V) | 0.0 | $12k | 54.00 | 225.46 | |
| EOG Resources (EOG) | 0.0 | $12k | 103.00 | 114.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | 134.00 | 87.84 | |
| Fortinet (FTNT) | 0.0 | $12k | 175.00 | 66.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 55.00 | 210.09 | |
| Linde SHS (LIN) | 0.0 | $11k | 32.00 | 355.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 29.00 | 385.38 | |
| United Parcel Service CL B (UPS) | 0.0 | $11k | 57.00 | 193.98 | |
| Coca-Cola Company (KO) | 0.0 | $11k | 175.00 | 62.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 130.00 | 83.04 | |
| Verisign (VRSN) | 0.0 | $11k | 50.00 | 211.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $10k | 100.00 | 102.18 | |
| Lowe's Companies (LOW) | 0.0 | $9.8k | 49.00 | 199.98 | |
| Eagle Materials (EXP) | 0.0 | $9.4k | 64.00 | 146.75 | |
| ConocoPhillips (COP) | 0.0 | $9.2k | 93.00 | 99.22 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $8.9k | 88.00 | 101.18 | |
| Applied Materials (AMAT) | 0.0 | $8.8k | 72.00 | 122.83 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $8.6k | 219.00 | 39.36 | |
| ON Semiconductor (ON) | 0.0 | $8.3k | 101.00 | 82.32 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $8.1k | 353.00 | 22.94 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $8.0k | 405.00 | 19.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 58.00 | 138.34 | |
| Huntsman Corporation (HUN) | 0.0 | $7.7k | 283.00 | 27.36 | |
| Abbvie (ABBV) | 0.0 | $7.7k | 48.00 | 159.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.1k | 25.00 | 285.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.3k | 20.00 | 315.05 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $5.9k | 300.00 | 19.78 | |
| Danaher Corporation (DHR) | 0.0 | $5.5k | 22.00 | 252.05 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.6k | 86.00 | 53.60 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $3.8k | 140.00 | 27.38 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.5k | 23.00 | 154.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.4k | 25.00 | 137.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.3k | 40.00 | 82.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.3k | 30.00 | 109.67 | |
| Block Cl A (XYZ) | 0.0 | $2.3k | 34.00 | 68.65 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.1k | 33.00 | 63.55 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $2.1k | 100.00 | 20.65 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $2.0k | 107.00 | 18.36 | |
| Chevron Corporation (CVX) | 0.0 | $1.6k | 10.00 | 163.20 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.5k | 50.00 | 29.54 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $1.2k | 23.00 | 51.70 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $19.000200 | 6.00 | 3.17 |
