Lane Generational as of June 30, 2024
Portfolio Holdings for Lane Generational
Lane Generational holds 32 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 |
|---|---|---|---|---|---|
| Agnico (AEM) | 7.0 | $5.9M | 91k | 65.40 | |
| Amazon (AMZN) | 6.2 | $5.3M | 27k | 193.25 | |
| Spire Global Com Cl A New (SPIR) | 6.0 | $5.1M | 468k | 10.84 | |
| Occidental Petroleum Corporation (OXY) | 5.9 | $5.0M | 79k | 63.03 | |
| Osisko Gold Royalties | 5.8 | $4.9M | 315k | 15.58 | |
| Palantir Technologies Cl A (PLTR) | 5.8 | $4.9M | 193k | 25.33 | |
| Silvercrest Metals | 5.7 | $4.8M | 588k | 8.15 | |
| MercadoLibre (MELI) | 5.4 | $4.5M | 2.8k | 1643.40 | |
| Zoom Video Communications In Cl A (ZM) | 5.3 | $4.5M | 76k | 59.19 | |
| Block Cl A (XYZ) | 5.1 | $4.3M | 66k | 64.49 | |
| Transocean Registered Shs (RIG) | 5.1 | $4.3M | 799k | 5.35 | |
| Proshares Tr Ultrapro Sht Qqq | 4.6 | $3.9M | 473k | 8.28 | |
| Select Water Solutions Cl A Com (WTTR) | 4.2 | $3.5M | 329k | 10.70 | |
| Proshares Tr Ultrapro Short S (SPXU) | 4.0 | $3.3M | 116k | 28.82 | |
| CVS Caremark Corporation (CVS) | 3.5 | $2.9M | 50k | 59.06 | |
| 4068594 Enphase Energy (ENPH) | 3.5 | $2.9M | 30k | 99.71 | |
| Dlocal Class A Com (DLO) | 3.3 | $2.8M | 343k | 8.09 | |
| Fastly Cl A (FSLY) | 2.4 | $2.1M | 280k | 7.37 | |
| R1 RCM (RCM) | 2.3 | $2.0M | 156k | 12.56 | |
| Apple (AAPL) | 1.2 | $1.1M | 5.0k | 210.62 | |
| Costco Wholesale Corporation (COST) | 1.1 | $935k | 1.1k | 849.99 | |
| Clearpoint Neuro (CLPT) | 1.1 | $914k | 170k | 5.39 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $853k | 47k | 18.06 | |
| Revance Therapeutics | 1.0 | $821k | 319k | 2.57 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $685k | 20k | 33.93 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $470k | 850.00 | 553.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $416k | 16k | 26.57 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.5 | $413k | 36k | 11.49 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $291k | 10k | 28.95 | |
| Kraneshares Trust California Carb (KCCA) | 0.3 | $286k | 13k | 22.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $238k | 1.7k | 136.88 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $169k | 17k | 9.93 |
