DDD Partners as of Dec. 31, 2024
Portfolio Holdings for DDD Partners
DDD Partners holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $62M | 136k | 453.28 | |
Microsoft Corporation (MSFT) | 7.0 | $57M | 136k | 421.50 | |
Apple (AAPL) | 5.1 | $41M | 165k | 250.42 | |
Amazon (AMZN) | 4.9 | $40M | 182k | 219.39 | |
Costco Wholesale Corporation (COST) | 2.9 | $24M | 26k | 916.27 | |
Cisco Systems (CSCO) | 2.9 | $24M | 402k | 59.20 | |
Chubb (CB) | 2.9 | $23M | 84k | 276.30 | |
Old Republic International Corporation (ORI) | 2.9 | $23M | 643k | 36.19 | |
Cummins (CMI) | 2.8 | $23M | 65k | 348.60 | |
Target Corporation (TGT) | 2.8 | $22M | 166k | 135.18 | |
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $22M | 117k | 190.44 | |
Abbvie (ABBV) | 2.7 | $22M | 125k | 177.70 | |
Broadcom (AVGO) | 2.7 | $22M | 95k | 231.84 | |
Honeywell International (HON) | 2.7 | $22M | 98k | 225.89 | |
Northwest Pipe Company (NWPX) | 2.7 | $22M | 452k | 48.26 | |
General Mills (GIS) | 2.7 | $22M | 342k | 63.77 | |
Southern Company (SO) | 2.6 | $21M | 260k | 82.32 | |
Medtronic SHS (MDT) | 2.5 | $20M | 254k | 79.88 | |
Comcast Corp Cl A (CMCSA) | 2.5 | $20M | 540k | 37.53 | |
Qualcomm (QCOM) | 2.3 | $19M | 123k | 153.62 | |
Chevron Corporation (CVX) | 2.3 | $18M | 127k | 144.84 | |
NVIDIA Corporation (NVDA) | 2.1 | $18M | 130k | 134.29 | |
Expedia Group Com New (EXPE) | 2.0 | $16M | 88k | 186.33 | |
Richardson Electronics (RELL) | 2.0 | $16M | 1.2M | 14.03 | |
Raytheon Technologies Corp (RTX) | 1.9 | $15M | 131k | 115.72 | |
Johnson & Johnson (JNJ) | 1.7 | $14M | 97k | 144.62 | |
Chart Industries (GTLS) | 1.7 | $14M | 71k | 190.84 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $11M | 19k | 586.07 | |
Cabot Oil & Gas Corporation (CTRA) | 1.3 | $11M | 424k | 25.54 | |
Ciena Corp Com New (CIEN) | 1.3 | $11M | 124k | 84.81 | |
ON Semiconductor (ON) | 1.3 | $10M | 164k | 63.05 | |
Inmode SHS (INMD) | 1.2 | $10M | 607k | 16.70 | |
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 1.2 | $9.5M | 186k | 50.83 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $7.3M | 98k | 74.27 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $6.6M | 113k | 58.18 | |
Hf Sinclair Corp (DINO) | 0.8 | $6.3M | 181k | 35.05 | |
Elanco Animal Health (ELAN) | 0.7 | $6.0M | 493k | 12.11 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $5.1M | 65k | 78.01 | |
Genmab A/s Sponsored Ads (GMAB) | 0.6 | $4.7M | 226k | 20.87 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $3.4M | 36k | 92.45 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $3.3M | 126k | 26.07 | |
Tesla Motors (TSLA) | 0.3 | $2.8M | 7.0k | 403.84 | |
Ferrari Nv Ord (RACE) | 0.3 | $2.8M | 6.5k | 424.84 | |
Expeditors International of Washington (EXPD) | 0.3 | $2.7M | 24k | 110.77 | |
Vicarious Surgical Com Cl A New (RBOT) | 0.3 | $2.4M | 186k | 13.16 | |
Meta Platforms Cl A (META) | 0.3 | $2.1M | 3.6k | 585.54 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.0M | 8.6k | 232.52 | |
Victory Portfolios Ii Shares Free Cash (VFLO) | 0.2 | $2.0M | 58k | 34.09 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.8M | 19k | 96.81 | |
Rayonier Advanced Matls (RYAM) | 0.2 | $1.7M | 201k | 8.25 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 2.6k | 588.58 | |
Visa Com Cl A (V) | 0.1 | $1.2M | 3.7k | 316.07 | |
Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $1.1M | 39k | 29.70 | |
Snowflake Cl A (SNOW) | 0.1 | $984k | 6.4k | 154.41 | |
Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $960k | 29k | 33.21 | |
Uber Technologies (UBER) | 0.1 | $895k | 15k | 60.32 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $854k | 31k | 27.32 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $777k | 1.5k | 511.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $739k | 3.9k | 189.28 | |
Exxon Mobil Corporation (XOM) | 0.1 | $722k | 6.7k | 107.57 | |
Symbotic Class A Com (SYM) | 0.1 | $687k | 29k | 23.71 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $684k | 4.2k | 161.77 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $670k | 28k | 23.55 | |
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $619k | 12k | 53.05 | |
W.W. Grainger (GWW) | 0.1 | $618k | 586.00 | 1054.05 | |
Moody's Corporation (MCO) | 0.1 | $612k | 1.3k | 473.37 | |
Copart (CPRT) | 0.1 | $611k | 11k | 57.39 | |
Boeing Company (BA) | 0.1 | $593k | 3.4k | 177.01 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $591k | 3.5k | 169.30 | |
Starbucks Corporation (SBUX) | 0.1 | $565k | 6.2k | 91.25 | |
Eaton Corp SHS (ETN) | 0.1 | $558k | 1.7k | 331.87 | |
Servicenow (NOW) | 0.1 | $557k | 525.00 | 1060.12 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $449k | 7.2k | 62.31 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $439k | 19k | 23.18 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $429k | 3.1k | 137.57 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $427k | 1.0k | 410.53 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $388k | 65k | 6.00 | |
Deere & Company (DE) | 0.0 | $388k | 916.00 | 423.71 | |
Lowe's Companies (LOW) | 0.0 | $372k | 1.5k | 246.80 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $370k | 3.7k | 100.60 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $370k | 1.1k | 342.16 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $345k | 3.0k | 115.22 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $339k | 1.4k | 239.71 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $332k | 1.4k | 235.27 | |
Enovix Corp (ENVX) | 0.0 | $323k | 30k | 10.87 | |
Airbnb Com Cl A (ABNB) | 0.0 | $278k | 2.1k | 131.41 | |
Danaher Corporation (DHR) | 0.0 | $269k | 1.2k | 229.55 | |
Bank of America Corporation (BAC) | 0.0 | $263k | 6.0k | 43.95 | |
ResMed (RMD) | 0.0 | $243k | 1.1k | 228.69 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $235k | 810.00 | 289.93 | |
Mp Materials Corp Com Cl A (MP) | 0.0 | $216k | 14k | 15.60 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $215k | 398.00 | 539.13 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $206k | 714.00 | 288.85 | |
4068594 Enphase Energy (ENPH) | 0.0 | $201k | 2.9k | 68.68 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $166k | 18k | 9.21 | |
Clearsign Combustion (CLIR) | 0.0 | $151k | 105k | 1.44 | |
Diana Shipping (DSX) | 0.0 | $61k | 31k | 1.96 | |
Microvision Inc Del Com New (MVIS) | 0.0 | $31k | 24k | 1.31 |