Belmont Capital as of Sept. 30, 2024
Portfolio Holdings for Belmont Capital
Belmont Capital holds 168 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.3 | $128M | 1.1M | 121.44 | |
| Meta Platforms Cl A (META) | 16.6 | $100M | 175k | 572.44 | |
| Apple (AAPL) | 14.2 | $85M | 366k | 233.00 | |
| Microsoft Corporation (MSFT) | 7.9 | $48M | 110k | 430.30 | |
| Amazon (AMZN) | 4.8 | $29M | 154k | 186.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $21M | 36k | 573.76 | |
| AmerisourceBergen (COR) | 3.3 | $20M | 88k | 225.08 | |
| Home Depot (HD) | 2.5 | $15M | 38k | 405.20 | |
| Apollo Global Mgmt (APO) | 1.8 | $11M | 89k | 124.91 | |
| Coherent Corp (COHR) | 1.8 | $11M | 120k | 88.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $10M | 119k | 83.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.9M | 48k | 165.85 | |
| Tesla Motors (TSLA) | 1.3 | $7.6M | 29k | 261.63 | |
| Boyd Gaming Corporation (BYD) | 1.2 | $7.1M | 110k | 64.65 | |
| Nov (NOV) | 0.9 | $5.3M | 331k | 15.97 | |
| Procter & Gamble Company (PG) | 0.8 | $5.0M | 29k | 173.20 | |
| UnitedHealth (UNH) | 0.8 | $4.6M | 7.9k | 584.69 | |
| Bank of America Corporation (BAC) | 0.6 | $3.8M | 96k | 39.68 | |
| Cava Group Ord (CAVA) | 0.6 | $3.7M | 30k | 123.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.6M | 5.0k | 527.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 15k | 167.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 12k | 210.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.4M | 8.5k | 283.16 | |
| Rbc Cad (RY) | 0.4 | $2.4M | 19k | 124.73 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.2M | 60k | 37.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | 4.4k | 460.26 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 12k | 172.51 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 14k | 147.27 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $2.0M | 13k | 149.64 | |
| Sofi Technologies (SOFI) | 0.3 | $1.9M | 242k | 7.86 | |
| salesforce (CRM) | 0.3 | $1.8M | 6.6k | 273.71 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $1.7M | 16k | 108.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.7M | 7.5k | 220.89 | |
| Republic Services (RSG) | 0.2 | $1.4M | 7.0k | 200.84 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.4M | 3.1k | 449.63 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 6.7k | 197.48 | |
| Servicenow (NOW) | 0.2 | $1.3M | 1.5k | 894.39 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 8.1k | 160.64 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.3M | 10k | 126.81 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.2M | 13k | 91.81 | |
| Marvell Technology (MRVL) | 0.2 | $1.1M | 15k | 72.12 | |
| Hca Holdings (HCA) | 0.2 | $1.1M | 2.6k | 406.43 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 12k | 83.84 | |
| 3M Company (MMM) | 0.2 | $1.0M | 7.5k | 136.70 | |
| United Parcel Service CL B (UPS) | 0.2 | $954k | 7.0k | 136.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $954k | 1.1k | 886.52 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $928k | 40k | 23.21 | |
| Dell Technologies CL C (DELL) | 0.1 | $889k | 7.5k | 118.54 | |
| New York Times Cl A (NYT) | 0.1 | $837k | 15k | 55.67 | |
| Eaton Corp SHS (ETN) | 0.1 | $833k | 2.5k | 331.44 | |
| Trane Technologies SHS (TT) | 0.1 | $782k | 2.0k | 388.73 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $778k | 13k | 61.50 | |
| Targa Res Corp (TRGP) | 0.1 | $740k | 5.0k | 148.01 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $735k | 18k | 40.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $652k | 1.3k | 517.78 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $627k | 2.8k | 220.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $625k | 1.3k | 488.07 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $621k | 4.6k | 135.44 | |
| Automatic Data Processing (ADP) | 0.1 | $585k | 2.1k | 276.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $573k | 5.9k | 97.49 | |
| EnPro Industries (NPO) | 0.1 | $565k | 3.5k | 162.18 | |
| American Tower Reit (AMT) | 0.1 | $557k | 2.4k | 232.56 | |
| Visa Com Cl A (V) | 0.1 | $557k | 2.0k | 274.95 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $532k | 5.2k | 102.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $522k | 13k | 41.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $521k | 7.1k | 73.67 | |
| Progressive Corporation (PGR) | 0.1 | $520k | 2.0k | 253.76 | |
| Micron Technology (MU) | 0.1 | $519k | 5.0k | 103.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $500k | 1.4k | 353.48 | |
| McDonald's Corporation (MCD) | 0.1 | $499k | 1.6k | 304.54 | |
| CSX Corporation (CSX) | 0.1 | $494k | 14k | 34.53 | |
| Cisco Systems (CSCO) | 0.1 | $484k | 9.1k | 53.22 | |
| Netflix (NFLX) | 0.1 | $461k | 650.00 | 709.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $448k | 3.7k | 121.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $448k | 17k | 26.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $445k | 1.8k | 246.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $434k | 2.8k | 154.02 | |
| American Water Works (AWK) | 0.1 | $422k | 2.9k | 146.23 | |
| Vistra Energy (VST) | 0.1 | $421k | 3.6k | 118.54 | |
| Tyler Technologies (TYL) | 0.1 | $409k | 700.00 | 583.72 | |
| Ball Corporation (BALL) | 0.1 | $402k | 5.9k | 67.91 | |
| Illinois Tool Works (ITW) | 0.1 | $388k | 1.5k | 262.07 | |
| MGIC Investment (MTG) | 0.1 | $387k | 15k | 25.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $384k | 4.0k | 96.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $384k | 6.8k | 56.49 | |
| Abbott Laboratories (ABT) | 0.1 | $380k | 3.3k | 114.01 | |
| Monster Beverage Corp (MNST) | 0.1 | $379k | 7.3k | 52.17 | |
| Pepsi (PEP) | 0.1 | $373k | 2.2k | 170.05 | |
| Amgen (AMGN) | 0.1 | $367k | 1.1k | 322.27 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $352k | 3.1k | 115.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $346k | 700.00 | 493.80 | |
| Honeywell International (HON) | 0.1 | $344k | 1.7k | 206.71 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $322k | 2.7k | 119.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $321k | 2.0k | 162.05 | |
| International Business Machines (IBM) | 0.1 | $320k | 1.4k | 221.08 | |
| Paypal Holdings (PYPL) | 0.1 | $312k | 4.0k | 78.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $297k | 3.6k | 82.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $288k | 500.00 | 576.82 | |
| Lowe's Companies (LOW) | 0.0 | $281k | 1.0k | 270.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $281k | 1.0k | 280.47 | |
| Rockwell Automation (ROK) | 0.0 | $280k | 1.0k | 268.46 | |
| Pfizer (PFE) | 0.0 | $270k | 9.3k | 28.94 | |
| eBay (EBAY) | 0.0 | $268k | 4.1k | 65.11 | |
| Yum! Brands (YUM) | 0.0 | $260k | 1.9k | 139.71 | |
| Analog Devices (ADI) | 0.0 | $259k | 1.1k | 230.17 | |
| H&R Block (HRB) | 0.0 | $254k | 4.0k | 63.55 | |
| Canadian Natural Resources (CNQ) | 0.0 | $252k | 7.6k | 33.21 | |
| Comerica Incorporated (CMA) | 0.0 | $251k | 4.2k | 59.91 | |
| Jefferies Finl Group (JEF) | 0.0 | $247k | 4.0k | 61.55 | |
| Suncor Energy (SU) | 0.0 | $243k | 6.6k | 36.92 | |
| Ryder System (R) | 0.0 | $241k | 1.7k | 145.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $226k | 1.0k | 225.76 | |
| Five9 (FIVN) | 0.0 | $220k | 7.6k | 28.73 | |
| Merck & Co (MRK) | 0.0 | $213k | 1.9k | 113.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $209k | 2.4k | 87.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 344.00 | 585.22 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $191k | 1.1k | 178.17 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $185k | 3.9k | 47.29 | |
| Celanese Corporation (CE) | 0.0 | $183k | 1.3k | 135.96 | |
| Qualcomm (QCOM) | 0.0 | $174k | 1.0k | 170.05 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $173k | 5.8k | 29.59 | |
| Universal Display Corporation (OLED) | 0.0 | $165k | 784.00 | 209.90 | |
| Ingredion Incorporated (INGR) | 0.0 | $161k | 1.2k | 137.43 | |
| Anthem (ELV) | 0.0 | $156k | 300.00 | 520.00 | |
| Medtronic SHS (MDT) | 0.0 | $150k | 1.7k | 90.03 | |
| CF Industries Holdings (CF) | 0.0 | $149k | 1.7k | 85.80 | |
| EOG Resources (EOG) | 0.0 | $149k | 1.2k | 122.93 | |
| Nordson Corporation (NDSN) | 0.0 | $147k | 561.00 | 262.63 | |
| Coca-Cola Company (KO) | 0.0 | $147k | 2.0k | 71.86 | |
| Ally Financial (ALLY) | 0.0 | $147k | 4.1k | 35.59 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $144k | 1.2k | 119.70 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $137k | 1.8k | 75.11 | |
| Nike CL B (NKE) | 0.0 | $130k | 1.5k | 88.40 | |
| Snowflake Cl A (SNOW) | 0.0 | $115k | 1.0k | 114.86 | |
| ConocoPhillips (COP) | 0.0 | $109k | 1.0k | 105.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $100k | 266.00 | 375.38 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $90k | 841.00 | 106.76 | |
| Shopify Cl A (SHOP) | 0.0 | $80k | 1.0k | 80.14 | |
| TriCo Bancshares (TCBK) | 0.0 | $64k | 1.5k | 42.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $63k | 997.00 | 63.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $49k | 201.00 | 243.06 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $49k | 1.2k | 39.82 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $43k | 1.5k | 28.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $33k | 200.00 | 164.08 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $31k | 750.00 | 40.63 | |
| Intel Corporation (INTC) | 0.0 | $28k | 1.2k | 23.46 | |
| Caterpillar (CAT) | 0.0 | $27k | 70.00 | 391.11 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $24k | 747.00 | 32.24 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $23k | 304.00 | 74.47 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $19k | 361.00 | 52.13 | |
| Oneok (OKE) | 0.0 | $18k | 200.00 | 91.13 | |
| Verizon Communications (VZ) | 0.0 | $18k | 400.00 | 44.91 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $15k | 1.2k | 12.89 | |
| Uber Technologies (UBER) | 0.0 | $15k | 200.00 | 75.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $15k | 183.00 | 80.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 100.00 | 106.12 | |
| Newmark Group Cl A (NMRK) | 0.0 | $7.8k | 500.00 | 15.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.2k | 25.00 | 166.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.2k | 200.00 | 16.05 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $3.1k | 100.00 | 30.71 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.6k | 200.00 | 12.77 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $2.3k | 107.00 | 21.95 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.6k | 50.00 | 31.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6k | 10.00 | 155.30 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.5k | 50.00 | 29.50 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.4k | 33.00 | 43.58 | |
| WD-40 Company (WDFC) | 0.0 | $516.000000 | 2.00 | 258.00 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $34.000200 | 6.00 | 5.67 |
