Fire Capital Management as of Dec. 31, 2024
Portfolio Holdings for Fire Capital Management
Fire Capital Management holds 90 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.4 | $14M | 104k | 134.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.8 | $7.8M | 24k | 322.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $5.6M | 9.6k | 586.08 | |
| Tesla Motors (TSLA) | 4.0 | $5.4M | 13k | 403.84 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.3M | 13k | 421.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $5.0M | 23k | 220.96 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.8M | 20k | 239.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $4.3M | 25k | 175.23 | |
| Apple (AAPL) | 2.8 | $3.7M | 15k | 250.42 | |
| Franklin Resources (BEN) | 2.6 | $3.5M | 172k | 20.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $3.4M | 14k | 242.13 | |
| Amazon (AMZN) | 2.2 | $3.0M | 14k | 219.39 | |
| American Express Company (AXP) | 2.0 | $2.7M | 9.2k | 296.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $2.7M | 52k | 51.70 | |
| Deere & Company (DE) | 1.8 | $2.4M | 5.6k | 423.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $2.1M | 30k | 70.28 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 18k | 107.57 | |
| Zoetis Cl A (ZTS) | 1.4 | $1.9M | 12k | 162.93 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $1.9M | 32k | 58.93 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 19k | 90.35 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.7M | 3.2k | 521.96 | |
| Matthews Asia Fds Asia Innov Activ (MINV) | 1.2 | $1.6M | 60k | 27.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.6M | 37k | 44.04 | |
| Broadcom (AVGO) | 1.1 | $1.5M | 6.4k | 231.84 | |
| Arista Networks Com Shs (ANET) | 1.1 | $1.4M | 13k | 110.53 | |
| Caterpillar (CAT) | 1.1 | $1.4M | 3.9k | 362.76 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 13k | 111.35 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.4M | 15k | 90.91 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 3.0k | 444.68 | |
| salesforce (CRM) | 1.0 | $1.3M | 4.0k | 334.33 | |
| Philip Morris International (PM) | 1.0 | $1.3M | 11k | 120.35 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.3M | 22k | 59.73 | |
| Meta Platforms Cl A (META) | 0.9 | $1.2M | 2.1k | 585.51 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.3k | 916.27 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 5.0k | 228.04 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 2.2k | 520.23 | |
| Cheniere Energy Com New (LNG) | 0.8 | $1.1M | 5.0k | 214.87 | |
| Visa Com Cl A (V) | 0.8 | $1.0M | 3.3k | 316.04 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 1.3k | 772.00 | |
| Pfizer (PFE) | 0.8 | $1.0M | 38k | 26.53 | |
| Blackrock (BLK) | 0.8 | $1.0M | 991.00 | 1025.11 | |
| Home Depot (HD) | 0.7 | $933k | 2.4k | 388.99 | |
| Nextera Energy (NEE) | 0.7 | $894k | 13k | 71.69 | |
| Danaher Corporation (DHR) | 0.6 | $823k | 3.6k | 229.55 | |
| Oracle Corporation (ORCL) | 0.6 | $800k | 4.8k | 166.64 | |
| Rockwell Automation (ROK) | 0.6 | $792k | 2.8k | 285.79 | |
| Overstock (BBBY) | 0.5 | $726k | 147k | 4.93 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $722k | 3.8k | 189.98 | |
| Air Products & Chemicals (APD) | 0.5 | $715k | 2.5k | 290.04 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $680k | 7.3k | 92.61 | |
| American Tower Reit (AMT) | 0.5 | $652k | 3.6k | 183.41 | |
| Goldman Sachs (GS) | 0.5 | $647k | 1.1k | 572.62 | |
| Ameriprise Financial (AMP) | 0.5 | $612k | 1.2k | 532.43 | |
| McDonald's Corporation (MCD) | 0.5 | $610k | 2.1k | 289.92 | |
| American Water Works (AWK) | 0.5 | $606k | 4.9k | 124.49 | |
| Corteva (CTVA) | 0.4 | $602k | 11k | 56.96 | |
| Chevron Corporation (CVX) | 0.4 | $598k | 4.1k | 144.84 | |
| Waste Management (WM) | 0.4 | $577k | 2.9k | 201.79 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $569k | 8.5k | 67.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $557k | 1.2k | 453.28 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $552k | 4.8k | 115.72 | |
| Casey's General Stores (CASY) | 0.4 | $544k | 1.4k | 396.23 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $534k | 1.0k | 526.57 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $503k | 11k | 44.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $488k | 1.4k | 342.16 | |
| McKesson Corporation (MCK) | 0.4 | $484k | 850.00 | 569.91 | |
| American Electric Power Company (AEP) | 0.3 | $464k | 5.0k | 92.23 | |
| Honeywell International (HON) | 0.3 | $452k | 2.0k | 225.89 | |
| Roper Industries (ROP) | 0.3 | $425k | 817.00 | 519.85 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $389k | 4.5k | 86.02 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $386k | 7.3k | 53.05 | |
| Bank of America Corporation (BAC) | 0.3 | $377k | 8.6k | 43.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $374k | 2.0k | 189.30 | |
| AutoZone (AZO) | 0.3 | $368k | 115.00 | 3202.00 | |
| Dex (DXCM) | 0.3 | $364k | 4.7k | 77.77 | |
| Netflix (NFLX) | 0.3 | $352k | 395.00 | 891.32 | |
| Norfolk Southern (NSC) | 0.3 | $352k | 1.5k | 234.70 | |
| Analog Devices (ADI) | 0.3 | $352k | 1.7k | 212.46 | |
| Cisco Systems (CSCO) | 0.2 | $328k | 5.5k | 59.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $322k | 5.3k | 60.50 | |
| Carrier Global Corporation (CARR) | 0.2 | $320k | 4.7k | 68.26 | |
| Palo Alto Networks (PANW) | 0.2 | $256k | 1.4k | 181.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $253k | 1.3k | 187.51 | |
| Booking Holdings (BKNG) | 0.2 | $248k | 50.00 | 4968.42 | |
| Moody's Corporation (MCO) | 0.2 | $234k | 495.00 | 473.37 | |
| Anthem (ELV) | 0.2 | $231k | 625.00 | 368.90 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $215k | 3.6k | 60.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $212k | 1.5k | 144.62 | |
| AeroVironment (AVAV) | 0.2 | $208k | 1.4k | 153.89 | |
| Prudential Financial (PRU) | 0.2 | $202k | 1.7k | 118.53 |
