Counterweight Ventures

Counterweight Ventures as of June 30, 2024

Portfolio Holdings for Counterweight Ventures

Counterweight Ventures holds 63 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
NVIDIA Corporation (NVDA) 6.6 $8.7M 71k 123.54
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $7.4M 20k 364.51
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $6.7M 62k 106.66
Apple (AAPL) 4.9 $6.4M 31k 210.62
Microsoft Corporation (MSFT) 3.7 $5.0M 11k 446.95
Alphabet Cap Stk Cl C (GOOG) 3.6 $4.8M 26k 183.42
Amazon (AMZN) 3.0 $4.0M 21k 193.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $3.8M 47k 81.65
Rbc Cad (RY) 2.8 $3.7M 35k 106.38
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $3.5M 60k 58.52
Broadcom (AVGO) 2.6 $3.5M 2.2k 1605.53
JPMorgan Chase & Co. (JPM) 2.5 $3.3M 16k 202.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $3.3M 20k 164.28
Ishares Tr U.s. Tech Etf (IYW) 2.4 $3.2M 21k 150.50
Costco Wholesale Corporation (COST) 2.4 $3.2M 3.8k 849.99
Visa Com Cl A (V) 2.3 $3.0M 12k 262.47
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $2.9M 30k 97.07
Abbvie (ABBV) 2.1 $2.8M 16k 171.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $2.7M 34k 79.93
Chevron Corporation (CVX) 1.9 $2.6M 17k 156.42
Merck & Co (MRK) 1.9 $2.5M 21k 123.80
Home Depot (HD) 1.9 $2.5M 7.4k 344.24
Palo Alto Networks (PANW) 1.9 $2.5M 7.4k 339.01
UnitedHealth (UNH) 1.8 $2.4M 4.8k 509.26
Ishares Tr U.s. Energy Etf (IYE) 1.8 $2.3M 49k 48.00
Amgen (AMGN) 1.7 $2.3M 7.3k 312.45
Vanguard World Industrial Etf (VIS) 1.6 $2.1M 8.8k 235.22
Marathon Petroleum Corp (MPC) 1.5 $2.0M 12k 173.48
Ishares Tr Broad Usd High (USHY) 1.5 $2.0M 55k 36.28
Nucor Corporation (NUE) 1.4 $1.9M 12k 158.08
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M 3.2k 547.26
Caterpillar (CAT) 1.3 $1.7M 5.0k 333.10
Phillips 66 (PSX) 1.3 $1.7M 12k 141.17
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.7M 29k 57.61
Lockheed Martin Corporation (LMT) 1.2 $1.6M 3.5k 467.10
Vaneck Etf Trust Oil Services Etf (OIH) 1.1 $1.5M 4.7k 316.18
Waste Management (WM) 1.1 $1.5M 6.8k 213.34
Bristol Myers Squibb (BMY) 0.8 $1.1M 26k 41.53
Cisco Systems (CSCO) 0.8 $1.0M 21k 47.51
Select Sector Spdr Tr Financial (XLF) 0.7 $972k 24k 41.11
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $968k 16k 61.27
Duke Energy Corp Com New (DUK) 0.7 $964k 9.6k 100.23
Advanced Micro Devices (AMD) 0.6 $814k 5.0k 162.21
Ishares Tr Ishares Biotech (IBB) 0.6 $791k 5.8k 137.26
Ishares Tr Msci Eafe Etf (EFA) 0.5 $642k 8.2k 78.33
Verizon Communications (VZ) 0.5 $607k 15k 41.24
Qualcomm (QCOM) 0.4 $587k 2.9k 199.18
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $556k 4.0k 140.01
Exxon Mobil Corporation (XOM) 0.4 $535k 4.6k 115.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $520k 7.5k 69.36
Adobe Systems Incorporated (ADBE) 0.3 $458k 824.00 555.54
Kraft Heinz (KHC) 0.3 $394k 12k 32.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $387k 3.8k 103.27
Raytheon Technologies Corp (RTX) 0.3 $385k 3.8k 100.39
Nextera Energy (NEE) 0.3 $337k 4.8k 70.81
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $333k 9.7k 34.43
Kimco Realty Corporation (KIM) 0.2 $267k 14k 19.46
salesforce (CRM) 0.2 $257k 1.0k 257.10
Shell Spon Ads (SHEL) 0.2 $229k 3.2k 72.18
Pepsi (PEP) 0.2 $228k 1.4k 164.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $214k 400.00 535.08
Johnson & Johnson (JNJ) 0.2 $201k 1.4k 146.16
BioCryst Pharmaceuticals (BCRX) 0.1 $83k 14k 6.18