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 (SQ) | 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 |