Belmont Capital

Belmont Capital as of March 31, 2024

Portfolio Holdings for Belmont Capital

Belmont Capital holds 189 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
Meta Platforms Cl A (META) 22.7 $83M 172k 485.58
Apple (AAPL) 20.6 $76M 441k 171.48
Microsoft Corporation (MSFT) 8.2 $30M 71k 420.72
Amazon (AMZN) 6.1 $22M 124k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $15M 29k 523.07
Home Depot (HD) 3.8 $14M 37k 383.60
Ishares Tr Msci Eafe Etf (EFA) 2.7 $9.8M 123k 79.86
NVIDIA Corporation (NVDA) 2.6 $9.7M 11k 903.58
Nov (NOV) 2.0 $7.4M 380k 19.52
Boyd Gaming Corporation (BYD) 2.0 $7.4M 110k 67.32
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.1M 47k 150.93
Affirm Hldgs Com Cl A (AFRM) 1.9 $7.0M 188k 37.26
Rbc Cad (RY) 1.4 $5.1M 51k 100.88
Bank of America Corporation (BAC) 1.0 $3.7M 98k 37.92
Tesla Motors (TSLA) 1.0 $3.5M 20k 175.79
Procter & Gamble Company (PG) 0.9 $3.4M 21k 162.25
Wal-Mart Stores (WMT) 0.7 $2.6M 43k 60.17
Chevron Corporation (CVX) 0.6 $2.1M 14k 157.74
Cava Group Ord (CAVA) 0.6 $2.1M 30k 70.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 4.6k 444.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.0M 7.7k 259.90
McDonald's Corporation (MCD) 0.5 $1.9M 6.7k 281.96
Sofi Technologies (SOFI) 0.5 $1.8M 242k 7.30
Airbnb Com Cl A (ABNB) 0.4 $1.6M 10k 164.96
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 7.7k 200.31
Johnson & Johnson (JNJ) 0.4 $1.5M 9.7k 158.19
Norfolk Southern (NSC) 0.4 $1.5M 5.7k 254.87
Coca-Cola Company (KO) 0.4 $1.4M 23k 61.18
Palantir Technologies Cl A (PLTR) 0.4 $1.4M 60k 23.01
Arcturus Therapeutics Hldg I (ARCT) 0.4 $1.4M 40k 33.77
Republic Services (RSG) 0.4 $1.3M 7.0k 191.44
Abcellera Biologics (ABCL) 0.3 $1.2M 260k 4.53
Pfizer (PFE) 0.3 $1.2M 42k 27.75
Ross Stores (ROST) 0.3 $1.2M 7.9k 146.76
Philip Morris International (PM) 0.3 $1.1M 12k 91.62
Automatic Data Processing (ADP) 0.3 $1.1M 4.3k 249.74
Pepsi (PEP) 0.3 $1.0M 5.9k 175.02
Abbvie (ABBV) 0.3 $1.0M 5.6k 182.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $985k 2.5k 397.76
Merck & Co (MRK) 0.3 $965k 7.3k 131.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $918k 2.2k 420.52
Mondelez Intl Cl A (MDLZ) 0.2 $757k 11k 70.00
AFLAC Incorporated (AFL) 0.2 $687k 8.0k 85.86
New York Times Cl A (NYT) 0.2 $650k 15k 43.22
Texas Instruments Incorporated (TXN) 0.2 $643k 3.7k 174.22
Goldman Sachs (GS) 0.2 $629k 1.5k 417.80
Broadcom (AVGO) 0.2 $597k 451.00 1324.05
Select Sector Spdr Tr Indl (XLI) 0.2 $578k 4.6k 125.96
Abbott Laboratories (ABT) 0.2 $568k 5.0k 113.67
Altria (MO) 0.2 $568k 13k 43.62
Comcast Corp Cl A (CMCSA) 0.2 $564k 13k 43.35
Starbucks Corporation (SBUX) 0.2 $550k 6.0k 91.40
Coinbase Global Com Cl A (COIN) 0.1 $549k 2.1k 265.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $545k 3.6k 152.26
Bristol Myers Squibb (BMY) 0.1 $529k 9.8k 54.23
Netflix (NFLX) 0.1 $522k 860.00 607.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $510k 4.6k 110.13
Ford Motor Company (F) 0.1 $498k 38k 13.28
Clear Secure Com Cl A (YOU) 0.1 $479k 23k 21.27
Select Sector Spdr Tr Energy (XLE) 0.1 $477k 5.1k 94.40
UnitedHealth (UNH) 0.1 $461k 933.00 494.56
Boeing Company (BA) 0.1 $459k 2.4k 192.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $413k 2.8k 147.73
Colgate-Palmolive Company (CL) 0.1 $393k 4.4k 90.05
Honeywell International (HON) 0.1 $387k 1.9k 205.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $374k 1.6k 228.56
American Water Works (AWK) 0.1 $352k 2.9k 122.20
MGIC Investment (MTG) 0.1 $352k 16k 22.36
General Mills (GIS) 0.1 $350k 5.0k 69.97
3M Company (MMM) 0.1 $330k 3.1k 106.07
Allison Transmission Hldngs I (ALSN) 0.1 $325k 4.0k 81.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $321k 1.0k 320.59
Tyler Technologies (TYL) 0.1 $298k 700.00 425.01
Novartis Sponsored Adr (NVS) 0.1 $296k 3.1k 96.73
Enterprise Products Partners (EPD) 0.1 $292k 10k 29.18
Canadian Natural Resources (CNQ) 0.1 $290k 3.8k 76.32
Oracle Corporation (ORCL) 0.1 $277k 2.2k 125.61
Wells Fargo & Company (WFC) 0.1 $273k 4.7k 57.97
Gilead Sciences (GILD) 0.1 $270k 3.7k 73.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $263k 500.00 525.73
Lam Research Corporation 0.1 $257k 264.00 971.57
Cincinnati Financial Corporation (CINF) 0.1 $252k 2.0k 124.17
Vistra Energy (VST) 0.1 $248k 3.6k 69.65
Suncor Energy (SU) 0.1 $243k 6.6k 36.91
Comerica Incorporated (CMA) 0.1 $231k 4.2k 54.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $220k 3.0k 72.63
eBay (EBAY) 0.1 $217k 4.1k 52.78
Qualcomm (QCOM) 0.1 $217k 1.3k 169.23
Select Sector Spdr Tr Technology (XLK) 0.1 $208k 1.0k 208.27
Ryder System (R) 0.1 $199k 1.7k 120.17
H&R Block (HRB) 0.1 $196k 4.0k 49.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $194k 1.2k 155.86
Amgen (AMGN) 0.1 $190k 668.00 284.17
Union Pacific Corporation (UNP) 0.1 $187k 762.00 245.94
Cisco Systems (CSCO) 0.0 $183k 3.7k 49.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $180k 3.0k 59.24
Jefferies Finl Group (JEF) 0.0 $180k 4.1k 44.10
Medtronic SHS (MDT) 0.0 $174k 2.0k 87.15
Lockheed Martin Corporation (LMT) 0.0 $157k 344.00 455.39
EOG Resources (EOG) 0.0 $154k 1.2k 127.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $153k 1.4k 110.50
Fastenal Company (FAST) 0.0 $147k 1.9k 77.14
CF Industries Holdings (CF) 0.0 $145k 1.7k 83.21
Citigroup Com New (C) 0.0 $144k 2.3k 63.24
Universal Display Corporation (OLED) 0.0 $132k 784.00 168.45
ConocoPhillips (COP) 0.0 $132k 1.0k 127.22
Costco Wholesale Corporation (COST) 0.0 $130k 178.00 731.60
GSK Sponsored Adr (GSK) 0.0 $128k 3.0k 42.87
Baxter International (BAX) 0.0 $121k 2.8k 42.74
Occidental Petroleum Corporation (OXY) 0.0 $112k 1.7k 65.00
Cloudflare Cl A Com (NET) 0.0 $97k 1.0k 96.83
Exxon Mobil Corporation (XOM) 0.0 $93k 800.00 116.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $90k 266.00 337.05
Zoom Video Communications In Cl A (ZM) 0.0 $85k 1.3k 65.37
Novo-nordisk A S Adr (NVO) 0.0 $76k 588.00 128.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $73k 723.00 101.41
American Tower Reit (AMT) 0.0 $68k 345.00 197.59
Kenvue (KVUE) 0.0 $64k 3.0k 21.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $64k 1.1k 59.39
salesforce (CRM) 0.0 $60k 198.00 301.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $59k 997.00 58.65
Zoetis Cl A (ZTS) 0.0 $58k 344.00 169.43
Kraft Heinz (KHC) 0.0 $55k 1.5k 36.90
TriCo Bancshares (TCBK) 0.0 $55k 1.5k 36.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $54k 658.00 82.53
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $53k 786.00 67.83
Mastercard Incorporated Cl A (MA) 0.0 $50k 103.00 481.57
Super Micro Computer 0.0 $49k 48.00 1010.02
Marsh & McLennan Companies (MMC) 0.0 $46k 225.00 205.98
Intel Corporation (INTC) 0.0 $44k 1.0k 44.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $41k 201.00 205.72
Advanced Micro Devices (AMD) 0.0 $41k 225.00 180.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $39k 1.2k 31.62
Adobe Systems Incorporated (ADBE) 0.0 $36k 72.00 504.60
Applied Materials (AMAT) 0.0 $33k 161.00 206.56
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $30k 1.2k 25.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $29k 750.00 38.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $28k 481.00 58.55
Nike CL B (NKE) 0.0 $26k 274.00 93.98
Caterpillar (CAT) 0.0 $26k 70.00 366.43
Quest Diagnostics Incorporated (DGX) 0.0 $25k 191.00 133.11
BlackRock 0.0 $24k 29.00 833.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $23k 747.00 31.10
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 171.00 131.57
Ishares Silver Tr Ishares (SLV) 0.0 $22k 977.00 22.75
J.B. Hunt Transport Services (JBHT) 0.0 $21k 104.00 199.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 292.00 67.34
BP Sponsored Adr (BP) 0.0 $19k 500.00 37.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $18k 361.00 49.65
Akamai Technologies (AKAM) 0.0 $17k 158.00 108.76
Deere & Company (DE) 0.0 $15k 37.00 410.73
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $14k 735.00 18.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 40.00 346.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $14k 180.00 76.03
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $13k 255.00 52.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 312.00 42.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 183.00 65.65
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $12k 1.2k 9.93
Ishares Tr Msci India Etf (INDA) 0.0 $11k 219.00 51.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 130.00 86.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $11k 262.00 42.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.8k 42.00 210.31
Ishares Msci Aust Etf (EWA) 0.0 $8.7k 353.00 24.66
Kimberly-Clark Corporation (KMB) 0.0 $8.4k 65.00 129.35
Ciena Corp Com New (CIEN) 0.0 $7.8k 158.00 49.45
Eli Lilly & Co. (LLY) 0.0 $7.8k 10.00 778.00
Ishares Msci Singpor Etf (EWS) 0.0 $7.4k 405.00 18.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.2k 100.00 72.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.9k 76.00 91.05
S&p Global (SPGI) 0.0 $6.4k 15.00 425.47
Mosaic (MOS) 0.0 $5.3k 164.00 32.48
Ishares Msci Brazil Etf (EWZ) 0.0 $4.5k 140.00 32.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.2k 300.00 13.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 25.00 158.80
Illumina (ILMN) 0.0 $3.8k 28.00 137.32
Snowflake Cl A (SNOW) 0.0 $3.7k 23.00 161.61
Block Cl A (XYZ) 0.0 $2.9k 34.00 84.59
Invesco India Exchange-trade India Etf (PIN) 0.0 $2.7k 100.00 26.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.1k 107.00 19.46
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 247.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.5k 33.00 45.30
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2k 50.00 24.08
Southern Company (SO) 0.0 $189.999900 3.00 63.33
Raytheon Technologies Corp (RTX) 0.0 $188.000000 2.00 94.00
United Parcel Service CL B (UPS) 0.0 $186.000000 1.00 186.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $55.999800 6.00 9.33
Newmont Mining Corporation (NEM) 0.0 $36.000000 1.00 36.00
Lowe's Companies (LOW) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $0 0 0.00