Belmont Capital

Belmont Capital as of June 30, 2024

Portfolio Holdings for Belmont Capital

Belmont Capital holds 199 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.4 $93M 443k 210.62
NVIDIA Corporation (NVDA) 16.8 $90M 728k 123.54
Meta Platforms Cl A (META) 16.3 $87M 173k 504.22
Microsoft Corporation (MSFT) 7.8 $42M 94k 446.95
Amazon (AMZN) 5.3 $29M 147k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $23M 42k 544.22
Home Depot (HD) 2.4 $13M 38k 344.24
AmerisourceBergen (COR) 1.9 $10M 46k 225.30
Apollo Global Mgmt (APO) 1.9 $10M 89k 117.29
Alphabet Cap Stk Cl A (GOOGL) 1.8 $9.7M 53k 182.15
Ishares Tr Msci Eafe Etf (EFA) 1.7 $9.3M 119k 78.33
Nov (NOV) 1.2 $6.3M 331k 19.01
Boyd Gaming Corporation (BYD) 1.1 $6.1M 110k 55.10
UnitedHealth (UNH) 0.8 $4.5M 8.8k 509.24
Tesla Motors (TSLA) 0.7 $3.9M 20k 197.88
Bank of America Corporation (BAC) 0.7 $3.9M 98k 39.77
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 17k 202.26
Procter & Gamble Company (PG) 0.6 $3.3M 20k 164.92
Wal-Mart Stores (WMT) 0.5 $2.9M 43k 67.71
Cava Group Ord (CAVA) 0.5 $2.8M 30k 92.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 15k 183.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 8.9k 267.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.2M 4.6k 479.11
Chevron Corporation (CVX) 0.4 $2.1M 14k 156.42
Rbc Cad (RY) 0.4 $2.0M 19k 106.38
McDonald's Corporation (MCD) 0.4 $2.0M 7.8k 254.85
Broadcom (AVGO) 0.3 $1.9M 1.2k 1604.89
Sofi Technologies (SOFI) 0.3 $1.6M 242k 6.61
Gilead Sciences (GILD) 0.3 $1.6M 23k 68.61
Palantir Technologies Cl A (PLTR) 0.3 $1.5M 60k 25.33
Airbnb Com Cl A (ABNB) 0.3 $1.5M 10k 151.63
Coca-Cola Company (KO) 0.3 $1.5M 23k 63.65
Pfizer (PFE) 0.3 $1.4M 51k 27.98
Johnson & Johnson (JNJ) 0.3 $1.4M 9.7k 146.16
Republic Services (RSG) 0.3 $1.4M 7.0k 194.34
Pepsi (PEP) 0.2 $1.3M 8.0k 164.93
Norfolk Southern (NSC) 0.2 $1.2M 5.7k 214.69
Motorola Solutions Com New (MSI) 0.2 $1.2M 3.1k 386.05
Servicenow (NOW) 0.2 $1.2M 1.5k 786.67
Ross Stores (ROST) 0.2 $1.2M 7.9k 145.32
Merck & Co (MRK) 0.2 $1.1M 9.2k 123.80
Intercontinental Exchange (ICE) 0.2 $1.1M 8.1k 136.89
Abbvie (ABBV) 0.2 $1.1M 6.3k 171.52
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.3k 849.82
3M Company (MMM) 0.2 $1.0M 10k 102.19
Automatic Data Processing (ADP) 0.2 $1.0M 4.3k 238.69
Arcturus Therapeutics Hldg I (ARCT) 0.2 $974k 40k 24.35
Mondelez Intl Cl A (MDLZ) 0.2 $974k 15k 65.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $968k 2.5k 391.13
United Parcel Service CL B (UPS) 0.2 $958k 7.0k 136.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $860k 2.1k 406.80
Hca Holdings (HCA) 0.2 $842k 2.6k 321.28
Eaton Corp SHS (ETN) 0.1 $788k 2.5k 313.55
New York Times Cl A (NYT) 0.1 $770k 15k 51.21
Abcellera Biologics (ABCL) 0.1 $770k 260k 2.96
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $764k 7.7k 99.37
Honeywell International (HON) 0.1 $758k 3.5k 213.56
Adobe Systems Incorporated (ADBE) 0.1 $740k 1.3k 555.54
Texas Instruments Incorporated (TXN) 0.1 $718k 3.7k 194.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $715k 1.4k 500.13
AFLAC Incorporated (AFL) 0.1 $715k 8.0k 89.31
Philip Morris International (PM) 0.1 $704k 6.9k 101.33
Abbott Laboratories (ABT) 0.1 $700k 6.7k 103.91
Us Foods Hldg Corp call (USFD) 0.1 $670k 13k 52.98
Trane Technologies SHS (TT) 0.1 $662k 2.0k 328.93
Goldman Sachs (GS) 0.1 $655k 1.4k 452.32
Cisco Systems (CSCO) 0.1 $654k 14k 47.51
Targa Res Corp (TRGP) 0.1 $644k 5.0k 128.78
Comcast Corp Cl A (CMCSA) 0.1 $603k 15k 39.16
Select Sector Spdr Tr Indl (XLI) 0.1 $559k 4.6k 121.87
salesforce (CRM) 0.1 $557k 2.2k 257.10
Affirm Hldgs Com Cl A (AFRM) 0.1 $544k 18k 30.21
Visa Com Cl A (V) 0.1 $532k 2.0k 262.47
Netflix (NFLX) 0.1 $489k 725.00 674.88
Marathon Oil Corporation (MRO) 0.1 $480k 17k 28.67
CSX Corporation (CSX) 0.1 $478k 14k 33.45
Ford Motor Company (F) 0.1 $470k 38k 12.54
Starbucks Corporation (SBUX) 0.1 $469k 6.0k 77.85
American Tower Reit (AMT) 0.1 $466k 2.4k 194.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $441k 1.5k 303.41
Progressive Corporation (PGR) 0.1 $426k 2.0k 207.71
Colgate-Palmolive Company (CL) 0.1 $424k 4.4k 97.04
Clear Secure Com Cl A (YOU) 0.1 $421k 23k 18.71
Union Pacific Corporation (UNP) 0.1 $408k 1.8k 226.29
Bristol Myers Squibb (BMY) 0.1 $405k 9.8k 41.53
Wells Fargo & Company (WFC) 0.1 $403k 6.8k 59.39
Qualcomm (QCOM) 0.1 $403k 2.0k 199.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $400k 2.7k 145.75
Boeing Company (BA) 0.1 $396k 2.2k 181.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $383k 1.0k 383.19
American Water Works (AWK) 0.1 $373k 2.9k 129.15
Raytheon Technologies Corp (RTX) 0.1 $372k 3.7k 100.39
Altria (MO) 0.1 $365k 8.0k 45.55
Monster Beverage Corp (MNST) 0.1 $363k 7.3k 49.95
Ball Corporation (BALL) 0.1 $356k 5.9k 60.02
Mastercard Incorporated Cl A (MA) 0.1 $354k 803.00 441.16
Tyler Technologies (TYL) 0.1 $352k 700.00 502.78
Illinois Tool Works (ITW) 0.1 $351k 1.5k 236.96
MGIC Investment (MTG) 0.1 $340k 16k 21.55
Five9 (FIVN) 0.1 $337k 7.6k 44.10
Novartis Sponsored Adr (NVS) 0.1 $326k 3.1k 106.46
General Mills (GIS) 0.1 $316k 5.0k 63.26
Bj's Wholesale Club Holdings (BJ) 0.1 $316k 3.6k 87.84
Oracle Corporation (ORCL) 0.1 $311k 2.2k 141.20
Vistra Energy (VST) 0.1 $306k 3.6k 85.98
Allison Transmission Hldngs I (ALSN) 0.1 $304k 4.0k 75.90
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $303k 2.7k 112.40
Enterprise Products Partners (EPD) 0.1 $290k 10k 28.98
Medtronic SHS (MDT) 0.1 $288k 3.7k 78.71
Rockwell Automation (ROK) 0.1 $287k 1.0k 275.28
Lam Research Corporation 0.1 $281k 264.00 1064.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $274k 500.00 547.23
Canadian Natural Resources (CNQ) 0.1 $270k 7.6k 35.60
Analog Devices (ADI) 0.0 $257k 1.1k 228.26
Suncor Energy (SU) 0.0 $251k 6.6k 38.10
International Business Machines (IBM) 0.0 $250k 1.4k 172.95
Yum! Brands (YUM) 0.0 $247k 1.9k 132.46
Cincinnati Financial Corporation (CINF) 0.0 $240k 2.0k 118.10
Coinbase Global Com Cl A (COIN) 0.0 $238k 1.1k 222.23
Paypal Holdings (PYPL) 0.0 $232k 4.0k 58.03
Lowe's Companies (LOW) 0.0 $229k 1.0k 220.46
Select Sector Spdr Tr Technology (XLK) 0.0 $226k 1.0k 226.23
eBay (EBAY) 0.0 $221k 4.1k 53.72
H&R Block (HRB) 0.0 $217k 4.0k 54.23
Comerica Incorporated (CMA) 0.0 $214k 4.2k 51.04
Ryder System (R) 0.0 $205k 1.7k 123.86
Jefferies Finl Group (JEF) 0.0 $203k 4.1k 49.76
Amgen (AMGN) 0.0 $189k 606.00 312.27
Celanese Corporation (CE) 0.0 $182k 1.3k 134.89
Universal Display Corporation (OLED) 0.0 $165k 784.00 210.25
Ally Financial (ALLY) 0.0 $163k 4.1k 39.67
Anthem (ELV) 0.0 $163k 300.00 541.86
Lockheed Martin Corporation (LMT) 0.0 $161k 344.00 467.63
Graphic Packaging Holding Company (GPK) 0.0 $153k 5.8k 26.21
Charles Schwab Corporation (SCHW) 0.0 $152k 2.1k 73.69
EOG Resources (EOG) 0.0 $152k 1.2k 125.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $149k 3.9k 38.05
Citigroup Com New (C) 0.0 $145k 2.3k 63.46
Snowflake Cl A (SNOW) 0.0 $138k 1.0k 135.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $136k 1.2k 112.63
Nordson Corporation (NDSN) 0.0 $130k 561.00 231.94
CF Industries Holdings (CF) 0.0 $129k 1.7k 74.12
Nike CL B (NKE) 0.0 $121k 1.6k 75.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $121k 1.7k 72.05
Fastenal Company (FAST) 0.0 $119k 1.9k 62.84
ConocoPhillips (COP) 0.0 $118k 1.0k 114.33
GSK Sponsored Adr (GSK) 0.0 $115k 3.0k 38.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $97k 266.00 364.51
Baxter International (BAX) 0.0 $95k 2.8k 33.45
Novo-nordisk A S Adr (NVO) 0.0 $84k 588.00 142.74
Cloudflare Cl A Com (NET) 0.0 $83k 1.0k 82.83
Zoom Video Communications In Cl A (ZM) 0.0 $77k 1.3k 59.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $70k 723.00 96.13
Shopify Cl A (SHOP) 0.0 $66k 1.0k 66.05
TriCo Bancshares (TCBK) 0.0 $59k 1.5k 39.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $59k 997.00 58.64
Kenvue (KVUE) 0.0 $54k 3.0k 18.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $51k 695.00 72.65
Marsh & McLennan Companies (MMC) 0.0 $47k 225.00 210.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $43k 201.00 215.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $42k 1.2k 33.93
Solventum Corp Com Shs (SOLV) 0.0 $41k 778.00 52.88
Select Sector Spdr Tr Energy (XLE) 0.0 $39k 430.00 91.15
Intel Corporation (INTC) 0.0 $37k 1.2k 30.97
Advanced Micro Devices (AMD) 0.0 $32k 200.00 162.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $32k 545.00 58.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $29k 750.00 37.95
Quest Diagnostics Incorporated (DGX) 0.0 $26k 191.00 136.88
Ishares Silver Tr Ishares (SLV) 0.0 $26k 977.00 26.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 241.00 106.66
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $24k 747.00 32.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 115.00 202.89
Caterpillar (CAT) 0.0 $23k 70.00 333.10
Ishares Core Msci Emkt (IEMG) 0.0 $20k 377.00 53.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $18k 361.00 48.68
Verizon Communications (VZ) 0.0 $17k 400.00 41.24
Oneok (OKE) 0.0 $16k 200.00 81.55
Uber Technologies (UBER) 0.0 $15k 200.00 72.68
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $13k 1.2k 11.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 183.00 68.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.6k 181.00 53.13
Eli Lilly & Co. (LLY) 0.0 $9.1k 10.00 905.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.2k 100.00 72.00
S&p Global (SPGI) 0.0 $6.7k 15.00 446.00
Newmark Group Cl A (NMRK) 0.0 $5.1k 500.00 10.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.8k 25.00 152.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.2k 200.00 16.22
Cleveland-cliffs (CLF) 0.0 $3.1k 200.00 15.39
Invesco India Exchange-trade India Etf (PIN) 0.0 $2.9k 100.00 29.23
Illumina (ILMN) 0.0 $2.9k 28.00 104.39
Block Cl A (XYZ) 0.0 $2.2k 34.00 64.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.2k 107.00 20.25
Becton, Dickinson and (BDX) 0.0 $1.9k 8.00 233.75
Ishares Msci Brazil Etf (EWZ) 0.0 $1.4k 50.00 27.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3k 50.00 26.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.3k 33.00 38.82
WD-40 Company (WDFC) 0.0 $439.000000 2.00 219.50
Grail (GRAL) 0.0 $61.000000 4.00 15.25
Mind Medicine Mindmed Com New (MNMD) 0.0 $43.000200 6.00 7.17