Bienville Capital Management as of June 30, 2024
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 78 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 |
|---|---|---|---|---|---|
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 16.1 | $67M | 2.5M | 26.94 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 8.0 | $33M | 882k | 37.63 | |
| Cenovus Energy (CVE) | 5.6 | $23M | 1.2M | 19.66 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 4.7 | $19M | 840k | 23.13 | |
| Global X Fds Global X Copper (COPX) | 4.2 | $18M | 391k | 45.27 | |
| Coupang Cl A (CPNG) | 3.7 | $15M | 735k | 20.95 | |
| Cameco Corporation (CCJ) | 3.3 | $14M | 277k | 49.20 | |
| Sentinelone Cl A (S) | 3.2 | $13M | 626k | 21.05 | |
| Apple (AAPL) | 2.9 | $12M | 58k | 210.62 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 2.8 | $12M | 435k | 27.21 | |
| MercadoLibre (MELI) | 2.5 | $10M | 6.3k | 1643.40 | |
| Draftkings Com Cl A (DKNG) | 2.4 | $10M | 263k | 38.17 | |
| Series Portfolios Tr Panagram Aaa (CLOX) | 2.4 | $10M | 391k | 25.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $9.2M | 17k | 546.01 | |
| Amazon (AMZN) | 2.2 | $9.2M | 48k | 193.25 | |
| Monday SHS (MNDY) | 2.2 | $9.1M | 38k | 240.76 | |
| Rubrik Cl A (RBRK) | 2.0 | $8.5M | 278k | 30.66 | |
| Klaviyo Com Ser A (KVYO) | 2.0 | $8.5M | 341k | 24.89 | |
| Zscaler Incorporated (ZS) | 1.9 | $8.0M | 42k | 192.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.8M | 18k | 446.95 | |
| Doordash Cl A (DASH) | 1.8 | $7.6M | 70k | 108.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.4M | 41k | 182.15 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.7 | $6.9M | 282k | 24.46 | |
| Gitlab Class A Com (GTLB) | 1.5 | $6.4M | 129k | 49.72 | |
| Roblox Corp Cl A (RBLX) | 1.5 | $6.3M | 169k | 37.21 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 1.5 | $6.1M | 140k | 43.74 | |
| Sea Sponsord Ads (SE) | 1.3 | $5.5M | 77k | 71.42 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 1.3 | $5.5M | 341k | 16.05 | |
| Suncor Energy (SU) | 1.2 | $5.2M | 137k | 38.10 | |
| Procore Technologies (PCOR) | 1.1 | $4.6M | 69k | 66.31 | |
| Tesla Motors (TSLA) | 0.9 | $3.7M | 19k | 197.88 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $3.7M | 42k | 86.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.3M | 25k | 91.15 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 18k | 123.54 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $1.7M | 1.1M | 1.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.5M | 8.2k | 183.46 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.3M | 13k | 96.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | 6.1k | 202.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 2.5k | 479.98 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $1.2M | 401k | 2.92 | |
| Toast Cl A (TOST) | 0.3 | $1.1M | 44k | 25.77 | |
| Waste Management (WM) | 0.3 | $1.1M | 5.0k | 213.34 | |
| Uber Technologies (UBER) | 0.2 | $936k | 13k | 72.68 | |
| salesforce (CRM) | 0.2 | $752k | 2.9k | 257.10 | |
| Procter & Gamble Company (PG) | 0.2 | $727k | 4.4k | 164.92 | |
| Kraneshares Trust California Carb (KCCA) | 0.2 | $719k | 32k | 22.41 | |
| Abbvie (ABBV) | 0.2 | $704k | 4.1k | 171.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $684k | 3.7k | 183.42 | |
| Caterpillar (CAT) | 0.2 | $666k | 2.0k | 333.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $661k | 2.5k | 268.46 | |
| Nucor Corporation (NUE) | 0.2 | $635k | 4.0k | 158.62 | |
| Danaher Corporation (DHR) | 0.1 | $625k | 2.5k | 250.12 | |
| Norfolk Southern (NSC) | 0.1 | $597k | 2.8k | 214.69 | |
| Intel Corporation (INTC) | 0.1 | $531k | 17k | 30.97 | |
| Meta Platforms Cl A (META) | 0.1 | $526k | 1.0k | 504.22 | |
| Coca-Cola Company (KO) | 0.1 | $526k | 8.2k | 64.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $520k | 4.2k | 123.80 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $507k | 22k | 23.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $469k | 4.7k | 100.39 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $443k | 17k | 26.57 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $435k | 58k | 7.50 | |
| Southern Company (SO) | 0.1 | $419k | 5.4k | 77.57 | |
| Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) | 0.1 | $412k | 16k | 25.67 | |
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $411k | 6.6k | 62.20 | |
| McDonald's Corporation (MCD) | 0.1 | $382k | 1.5k | 254.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $371k | 1.7k | 215.01 | |
| Broadcom (AVGO) | 0.1 | $340k | 212.00 | 1605.53 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $324k | 734.00 | 441.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $304k | 788.00 | 385.87 | |
| FedEx Corporation (FDX) | 0.1 | $301k | 1.0k | 301.22 | |
| Philip Morris International (PM) | 0.1 | $275k | 2.7k | 102.63 | |
| Altria (MO) | 0.1 | $256k | 5.5k | 46.53 | |
| Palmer Square Capital Bdc In Com Shs (PSBD) | 0.1 | $252k | 15k | 16.63 | |
| Extreme Networks (EXTR) | 0.0 | $202k | 15k | 13.45 | |
| Matterport Com Cl A (MTTR) | 0.0 | $79k | 18k | 4.47 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $35k | 14k | 2.55 | |
| Globalstar (GSAT) | 0.0 | $18k | 16k | 1.12 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $6.0k | 10k | 0.60 |
