Bienville Capital Management as of Sept. 30, 2024
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 76 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 |
|---|---|---|---|---|---|
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 16.6 | $64M | 2.4M | 26.88 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 9.2 | $36M | 898k | 39.74 | |
| Coupang Cl A (CPNG) | 5.0 | $19M | 791k | 24.55 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 4.6 | $18M | 761k | 23.21 | |
| Hims & Hers Health Com Cl A (HIMS) | 3.9 | $15M | 818k | 18.42 | |
| Confluent Class A Com (CFLT) | 3.9 | $15M | 735k | 20.38 | |
| Rubrik Cl A (RBRK) | 3.3 | $13M | 396k | 32.15 | |
| Apple (AAPL) | 3.1 | $12M | 51k | 233.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $12M | 21k | 575.50 | |
| Snowflake Cl A (SNOW) | 2.8 | $11M | 95k | 114.86 | |
| Draftkings Com Cl A (DKNG) | 2.8 | $11M | 276k | 39.20 | |
| Cameco Corporation (CCJ) | 2.6 | $9.9M | 207k | 47.76 | |
| Sea Sponsord Ads (SE) | 2.3 | $8.8M | 93k | 94.28 | |
| Monday SHS (MNDY) | 2.3 | $8.7M | 31k | 277.77 | |
| Series Portfolios Tr Panagram Aaa (CLOX) | 2.2 | $8.6M | 338k | 25.55 | |
| Procore Technologies (PCOR) | 2.2 | $8.5M | 137k | 61.72 | |
| Amazon (AMZN) | 2.0 | $7.8M | 42k | 186.33 | |
| Doordash Cl A (DASH) | 1.9 | $7.4M | 52k | 142.73 | |
| Ciena Corp Com New (CIEN) | 1.8 | $7.0M | 114k | 61.59 | |
| Palmer Square Capital Bdc In Com Shs (PSBD) | 1.8 | $7.0M | 418k | 16.71 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.8 | $6.9M | 277k | 25.00 | |
| Toast Cl A (TOST) | 1.8 | $6.8M | 240k | 28.31 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 1.7 | $6.6M | 143k | 46.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.2M | 14k | 430.29 | |
| Calumet (CLMT) | 1.6 | $6.1M | 341k | 17.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.4M | 33k | 165.85 | |
| Tesla Motors (TSLA) | 1.2 | $4.8M | 18k | 261.63 | |
| Ishares Tr Expanded Tech (IGV) | 1.0 | $3.8M | 42k | 89.37 | |
| Lumentum Hldgs (LITE) | 0.7 | $2.8M | 44k | 63.38 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $2.7M | 78k | 34.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.4M | 11k | 220.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.4M | 27k | 87.80 | |
| Uniti Group Inc Com reit (UNIT) | 0.6 | $2.3M | 401k | 5.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | 4.0k | 488.80 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 14k | 121.45 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $1.7M | 12k | 134.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.6M | 8.2k | 198.91 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.4M | 13k | 107.28 | |
| Reddit Cl A (RDDT) | 0.3 | $1.1M | 16k | 65.92 | |
| Waste Management (WM) | 0.3 | $1.0M | 5.0k | 207.60 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.0M | 472k | 2.15 | |
| Uber Technologies (UBER) | 0.3 | $968k | 13k | 75.16 | |
| Abbvie (ABBV) | 0.2 | $810k | 4.1k | 197.48 | |
| salesforce (CRM) | 0.2 | $802k | 2.9k | 274.11 | |
| Caterpillar (CAT) | 0.2 | $782k | 2.0k | 391.12 | |
| Procter & Gamble Company (PG) | 0.2 | $764k | 4.4k | 173.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $700k | 2.5k | 284.03 | |
| Danaher Corporation (DHR) | 0.2 | $696k | 2.5k | 278.29 | |
| Kraneshares Trust California Carb (KCCA) | 0.2 | $692k | 32k | 21.56 | |
| Norfolk Southern (NSC) | 0.2 | $691k | 2.8k | 248.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $644k | 4.2k | 153.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $624k | 3.7k | 167.19 | |
| Nucor Corporation (NUE) | 0.2 | $604k | 4.0k | 150.88 | |
| Meta Platforms Cl A (META) | 0.2 | $598k | 1.0k | 572.44 | |
| Coca-Cola Company (KO) | 0.2 | $593k | 8.2k | 72.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $566k | 4.7k | 121.16 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $529k | 19k | 28.41 | |
| Payoneer Global (PAYO) | 0.1 | $523k | 69k | 7.53 | |
| Southern Company (SO) | 0.1 | $487k | 5.4k | 90.18 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $486k | 22k | 22.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $472k | 1.9k | 243.06 | |
| McDonald's Corporation (MCD) | 0.1 | $457k | 1.5k | 304.51 | |
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $433k | 6.6k | 65.54 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $383k | 58k | 6.59 | |
| Broadcom (AVGO) | 0.1 | $366k | 2.1k | 172.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $362k | 734.00 | 493.80 | |
| Philip Morris International (PM) | 0.1 | $329k | 2.7k | 122.75 | |
| Blend Labs Cl A (BLND) | 0.1 | $323k | 86k | 3.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $307k | 788.00 | 389.12 | |
| Altria (MO) | 0.1 | $286k | 5.5k | 52.06 | |
| FedEx Corporation (FDX) | 0.1 | $275k | 1.0k | 275.06 | |
| Extreme Networks (EXTR) | 0.1 | $226k | 15k | 15.03 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $206k | 5.0k | 41.25 | |
| Matterport Com Cl A (MTTR) | 0.0 | $80k | 18k | 4.50 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $56k | 14k | 4.05 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $4.5k | 10k | 0.45 |
