Eschler Asset Management as of Sept. 30, 2024
Portfolio Holdings for Eschler Asset Management
Eschler Asset Management holds 65 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 |
|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 15.1 | $10M | 60k | 168.60 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.9 | $4.7M | 35k | 134.81 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 5.4 | $3.6M | 65k | 55.53 | |
| Meta Platforms Cl A (META) | 5.0 | $3.3M | 5.8k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $2.9M | 18k | 165.85 | |
| Rio Tinto Sponsored Adr (RIO) | 4.0 | $2.7M | 37k | 71.17 | |
| AutoZone (AZO) | 3.1 | $2.1M | 663.00 | 3150.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.1 | $2.1M | 3.00 | 691180.00 | |
| American Tower Reit (AMT) | 2.1 | $1.4M | 6.0k | 232.56 | |
| AES Corporation (AES) | 2.0 | $1.3M | 66k | 20.06 | |
| First Solar (FSLR) | 1.9 | $1.3M | 5.2k | 249.44 | |
| Ehang Hldgs Ads (EH) | 1.8 | $1.2M | 84k | 14.14 | |
| Alamos Gold Com Cl A (AGI) | 1.7 | $1.2M | 59k | 19.94 | |
| Netease Sponsored Ads (NTES) | 1.7 | $1.1M | 12k | 93.51 | |
| Newmont Mining Corporation (NEM) | 1.5 | $1.0M | 19k | 53.45 | |
| Sea Sponsord Ads (SE) | 1.5 | $999k | 11k | 94.28 | |
| Acm Resh Com Cl A (ACMR) | 1.3 | $901k | 44k | 20.30 | |
| Micron Technology (MU) | 1.3 | $854k | 8.2k | 103.71 | |
| Jd.com Spon Ads Cl A (JD) | 1.2 | $834k | 21k | 40.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $823k | 1.9k | 430.30 | |
| Gigacloud Technology Class A Ord (GCT) | 1.2 | $810k | 35k | 22.98 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $808k | 5.8k | 139.36 | |
| Endeavour Silver Corp (EXK) | 1.2 | $786k | 200k | 3.94 | |
| Joyy Ads Repstg Com A (JOYY) | 1.1 | $765k | 21k | 36.24 | |
| Tesla Motors (TSLA) | 1.1 | $715k | 2.7k | 261.63 | |
| Lear Corp Com New (LEA) | 1.1 | $710k | 6.5k | 109.15 | |
| Innovative Industria A (IIPR) | 1.0 | $689k | 5.1k | 134.60 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $671k | 10k | 64.81 | |
| Toll Brothers (TOL) | 1.0 | $658k | 4.3k | 154.49 | |
| EQT Corporation (EQT) | 1.0 | $658k | 18k | 36.64 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.0 | $654k | 75k | 8.72 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 1.0 | $653k | 6.5k | 100.50 | |
| Pulte (PHM) | 1.0 | $651k | 4.5k | 143.53 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.0 | $646k | 157k | 4.11 | |
| Noah Hldgs Spon Ads (NOAH) | 1.0 | $636k | 52k | 12.33 | |
| Kkr & Co (KKR) | 0.9 | $629k | 4.8k | 130.58 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $624k | 7.5k | 83.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $608k | 2.5k | 243.06 | |
| Silvercrest Metals | 0.8 | $565k | 61k | 9.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $556k | 1.2k | 460.26 | |
| Chimera Invt Corp Com Shs (CIM) | 0.8 | $554k | 35k | 15.83 | |
| Paypal Holdings (PYPL) | 0.8 | $545k | 7.0k | 78.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $501k | 8.0k | 62.56 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.7 | $497k | 50k | 9.93 | |
| S&p Global (SPGI) | 0.7 | $491k | 951.00 | 516.62 | |
| Middlesex Water Company (MSEX) | 0.7 | $473k | 7.3k | 65.24 | |
| Valaris Cl A (VAL) | 0.6 | $432k | 7.8k | 55.75 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.6 | $431k | 27k | 15.73 | |
| Mag Silver Corp | 0.6 | $421k | 30k | 14.04 | |
| Seabridge Gold (SA) | 0.6 | $420k | 25k | 16.79 | |
| Amazon (AMZN) | 0.6 | $380k | 2.0k | 186.33 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.6 | $374k | 15k | 24.93 | |
| Icici Bank Adr (IBN) | 0.5 | $328k | 11k | 29.85 | |
| LSB Industries (LXU) | 0.5 | $322k | 40k | 8.04 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.5 | $315k | 3.3k | 95.65 | |
| Golar Lng SHS (GLNG) | 0.5 | $304k | 8.3k | 36.76 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $303k | 6.9k | 44.26 | |
| Pinterest Cl A (PINS) | 0.4 | $299k | 9.2k | 32.37 | |
| Upwork (UPWK) | 0.4 | $267k | 26k | 10.45 | |
| Vox Rty Corp Cda F (VOXR) | 0.4 | $257k | 85k | 3.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $250k | 1.5k | 166.82 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $244k | 5.0k | 48.81 | |
| Walt Disney Company (DIS) | 0.4 | $241k | 2.5k | 96.19 | |
| Qifu Technology American Dep (QFIN) | 0.3 | $229k | 7.7k | 29.81 | |
| Etsy (ETSY) | 0.3 | $222k | 4.0k | 55.53 |
