Lane Generational as of Dec. 31, 2023
Portfolio Holdings for Lane Generational
Lane Generational holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Agnico (AEM) | 7.3 | $5.9M | 108k | 54.85 | |
Transocean Reg Shs (RIG) | 7.0 | $5.6M | 888k | 6.35 | |
Block Cl A (SQ) | 6.9 | $5.5M | 72k | 77.35 | |
4068594 Enphase Energy (ENPH) | 6.6 | $5.3M | 40k | 132.14 | |
Osisko Gold Royalties (OR) | 6.1 | $4.9M | 344k | 14.28 | |
Occidental Petroleum Corporation (OXY) | 5.7 | $4.6M | 77k | 59.71 | |
Amazon (AMZN) | 5.6 | $4.5M | 29k | 151.94 | |
CVS Caremark Corporation (CVS) | 5.3 | $4.3M | 54k | 78.96 | |
Silvercrest Metals (SILV) | 5.2 | $4.2M | 640k | 6.55 | |
Proshares Tr Ultrashrt Dow 30 (SDOW) | 5.1 | $4.1M | 223k | 18.39 | |
Rapid7 (RPD) | 5.0 | $4.0M | 70k | 57.10 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 4.5 | $3.6M | 270k | 13.45 | |
MercadoLibre (MELI) | 4.5 | $3.6M | 2.3k | 1571.54 | |
Palantir Technologies Cl A (PLTR) | 4.5 | $3.6M | 209k | 17.17 | |
Spire Global Com Cl A New (SPIR) | 4.1 | $3.3M | 423k | 7.82 | |
Select Water Solutions Cl A Com (WTTR) | 3.3 | $2.6M | 346k | 7.59 | |
Fastly Cl A (FSLY) | 2.6 | $2.1M | 116k | 17.80 | |
Zoom Video Communications In Cl A (ZM) | 2.5 | $2.0M | 28k | 71.91 | |
Clearpoint Neuro (CLPT) | 1.5 | $1.2M | 174k | 6.79 | |
Apple (AAPL) | 1.2 | $960k | 5.0k | 192.53 | |
Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $808k | 51k | 15.93 | |
Costco Wholesale Corporation (COST) | 0.9 | $726k | 1.1k | 660.08 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $681k | 22k | 31.01 | |
Thermo Fisher Scientific (TMO) | 0.6 | $451k | 850.00 | 530.79 | |
Kraneshares Tr California Carb (KCCA) | 0.5 | $414k | 14k | 30.15 | |
Ishares Msci Glb Slv&mtl (SLVP) | 0.5 | $393k | 39k | 10.18 | |
Ishares Silver Tr Ishares (SLV) | 0.5 | $377k | 17k | 21.78 | |
Global X Fds Global X Uranium (URA) | 0.4 | $306k | 11k | 27.69 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $240k | 1.7k | 137.88 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $137k | 17k | 8.08 |