Napatree Capital

Napatree Capital as of Sept. 30, 2024

Portfolio Holdings for Napatree Capital

Napatree Capital holds 159 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
Ishares Tr Eafe Value Etf (EFV) 4.1 $5.9M 102k 57.53
Ishares Core Msci Emkt (IEMG) 3.6 $5.2M 90k 57.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $5.1M 11k 460.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $5.1M 75k 67.85
Apple (AAPL) 3.1 $4.4M 19k 233.01
Bally's Corp 2.4 $3.4M 196k 17.25
Microsoft Corporation (MSFT) 2.3 $3.3M 7.6k 430.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $3.1M 67k 45.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $3.0M 51k 59.51
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.1 $3.0M 50k 61.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $3.0M 36k 83.09
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.8M 4.8k 576.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.8M 5.7k 488.08
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $2.3M 22k 107.65
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.2M 22k 101.27
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.0M 12k 165.85
NVIDIA Corporation (NVDA) 1.3 $1.9M 16k 121.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 6.5k 283.17
Thermo Fisher Scientific (TMO) 1.3 $1.8M 3.0k 618.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $1.8M 62k 29.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.8M 3.3k 527.74
Washington Trust Ban (WASH) 1.2 $1.8M 55k 32.21
Amazon (AMZN) 1.0 $1.5M 7.8k 186.33
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 8.3k 167.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $1.4M 48k 29.07
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.3M 12k 116.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $1.3M 46k 29.06
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 6.0k 210.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.3M 23k 54.93
Wal-Mart Stores (WMT) 0.8 $1.2M 14k 80.75
Hasbro (HAS) 0.8 $1.1M 16k 72.32
International Paper Company (IP) 0.8 $1.1M 23k 48.85
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.1M 4.8k 220.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.0M 12k 88.14
AFLAC Incorporated (AFL) 0.7 $1000k 8.9k 111.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $996k 8.5k 117.29
Raytheon Technologies Corp (RTX) 0.7 $996k 8.2k 121.16
Exxon Mobil Corporation (XOM) 0.7 $993k 8.5k 117.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $985k 11k 91.81
NetApp (NTAP) 0.7 $962k 7.8k 123.51
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.7 $941k 13k 70.61
Playags (AGS) 0.6 $915k 80k 11.39
Ishares Tr Core Msci Intl (IDEV) 0.6 $896k 13k 70.83
Automatic Data Processing (ADP) 0.6 $862k 3.1k 276.73
Crocs (CROX) 0.6 $838k 5.8k 144.81
CSG Systems International (CSGS) 0.6 $834k 17k 48.65
Ishares Tr Short Treas Bd (SHV) 0.6 $826k 7.5k 110.63
Cisco Systems (CSCO) 0.6 $821k 15k 53.22
Rent-A-Center (UPBD) 0.6 $820k 26k 31.99
Marsh & McLennan Companies (MMC) 0.6 $804k 3.6k 223.09
Pfizer (PFE) 0.6 $795k 28k 28.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $776k 16k 49.94
Delta Air Lines Inc Del Com New (DAL) 0.5 $771k 15k 50.79
T. Rowe Price (TROW) 0.5 $763k 7.0k 108.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $754k 12k 62.32
Molson Coors Beverage CL B (TAP) 0.5 $745k 13k 57.52
Johnson & Johnson (JNJ) 0.5 $740k 4.6k 162.05
Bunge Global Sa Com Shs (BG) 0.5 $740k 7.7k 96.64
Hershey Company (HSY) 0.5 $736k 3.8k 191.78
Thor Industries (THO) 0.5 $732k 6.7k 109.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $724k 8.6k 84.53
Ishares Tr Core Total Usd (IUSB) 0.5 $723k 15k 47.12
CVS Caremark Corporation (CVS) 0.5 $723k 12k 62.88
Alaska Air (ALK) 0.5 $722k 16k 45.21
Goldman Sachs (GS) 0.5 $714k 1.4k 495.11
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $705k 7.4k 95.90
Walt Disney Company (DIS) 0.5 $703k 7.3k 96.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $696k 5.4k 128.20
Neogen Corporation (NEOG) 0.5 $685k 41k 16.81
Visa Com Cl A (V) 0.5 $674k 2.5k 274.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $658k 1.1k 573.61
Home Depot (HD) 0.5 $653k 1.6k 405.20
Eaton Corp SHS (ETN) 0.5 $650k 2.0k 331.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $640k 15k 43.32
Kulicke and Soffa Industries (KLIC) 0.4 $626k 14k 45.13
Meta Platforms Cl A (META) 0.4 $621k 1.1k 572.44
Helmerich & Payne (HP) 0.4 $619k 20k 30.42
Pepsi (PEP) 0.4 $602k 3.5k 170.05
Ishares Tr Core Msci Eafe (IEFA) 0.4 $581k 7.4k 78.05
FedEx Corporation (FDX) 0.4 $560k 2.0k 273.68
Target Corporation (TGT) 0.4 $549k 3.5k 155.87
BlackRock 0.4 $539k 568.00 949.51
Pinterest Cl A (PINS) 0.4 $534k 17k 32.37
Zoetis Cl A (ZTS) 0.4 $530k 2.7k 195.38
Amgen (AMGN) 0.4 $514k 1.6k 322.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $512k 6.8k 75.11
Broadcom (AVGO) 0.3 $491k 2.8k 172.50
Global Payments (GPN) 0.3 $477k 4.7k 102.42
GSK Sponsored Adr (GSK) 0.3 $467k 11k 40.88
3M Company (MMM) 0.3 $462k 3.4k 136.70
Ishares Tr Esg Scrnd S&p500 (XVV) 0.3 $448k 10k 44.22
Gilead Sciences (GILD) 0.3 $440k 5.2k 83.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $435k 9.5k 45.65
AeroVironment (AVAV) 0.3 $435k 2.2k 200.50
Merck & Co (MRK) 0.3 $424k 3.7k 113.56
General Dynamics Corporation (GD) 0.3 $418k 1.4k 302.20
Owens Corning (OC) 0.3 $417k 2.4k 176.52
Starbucks Corporation (SBUX) 0.3 $414k 4.2k 97.49
Opera Sponsored Ads (OPRA) 0.3 $410k 27k 15.45
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $407k 16k 25.66
Abbvie (ABBV) 0.3 $398k 2.0k 197.48
Ishares Tr Tips Bd Etf (TIP) 0.3 $391k 3.5k 110.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $384k 3.8k 101.32
Nrg Energy Com New (NRG) 0.3 $380k 4.2k 91.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $378k 4.5k 84.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $377k 5.8k 64.74
Ishares Tr Esg Scrd S&p Mid (XJH) 0.3 $376k 8.9k 42.29
Regenxbio Inc equity us cm (RGNX) 0.3 $369k 35k 10.49
Playtika Hldg Corp (PLTK) 0.3 $363k 46k 7.92
Ge Aerospace Com New (GE) 0.3 $363k 1.9k 188.58
Adobe Systems Incorporated (ADBE) 0.2 $357k 689.00 517.78
Ishares Tr U.s. Finls Etf (IYF) 0.2 $353k 3.4k 103.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $346k 3.1k 112.98
Procter & Gamble Company (PG) 0.2 $335k 1.9k 173.19
Chubb (CB) 0.2 $329k 1.1k 288.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $319k 903.00 353.48
UnitedHealth (UNH) 0.2 $316k 540.00 584.68
salesforce (CRM) 0.2 $315k 1.2k 273.71
Corning Incorporated (GLW) 0.2 $314k 7.0k 45.15
Palo Alto Networks (PANW) 0.2 $310k 908.00 341.80
Encana Corporation (OVV) 0.2 $307k 8.0k 38.31
S&p Global (SPGI) 0.2 $300k 581.00 516.62
Watsco, Incorporated (WSO) 0.2 $283k 576.00 491.88
Omega Healthcare Investors (OHI) 0.2 $279k 6.9k 40.70
Manulife Finl Corp (MFC) 0.2 $274k 9.3k 29.55
Pinnacle West Capital Corporation (PNW) 0.2 $272k 3.1k 88.59
Texas Instruments Incorporated (TXN) 0.2 $270k 1.3k 206.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $264k 3.2k 83.14
SYSCO Corporation (SYY) 0.2 $263k 3.4k 78.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $260k 11k 24.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $259k 5.0k 51.50
Federal Agric Mtg Corp CL C (AGM) 0.2 $250k 1.3k 187.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $247k 2.1k 119.60
Uber Technologies (UBER) 0.2 $245k 3.3k 75.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $245k 2.4k 100.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $243k 3.6k 67.51
Ishares Tr Core Intl Aggr (IAGG) 0.2 $243k 4.7k 51.82
Ishares Tr S&p 100 Etf (OEF) 0.2 $241k 870.00 276.76
Verizon Communications (VZ) 0.2 $240k 5.3k 44.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $239k 420.00 569.66
Netflix (NFLX) 0.2 $238k 336.00 709.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $237k 6.9k 34.49
Costco Wholesale Corporation (COST) 0.2 $230k 259.00 886.52
AECOM Technology Corporation (ACM) 0.2 $226k 2.2k 103.27
Citigroup Com New (C) 0.2 $225k 3.6k 62.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $224k 3.8k 59.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $220k 835.00 263.83
Nextera Energy (NEE) 0.2 $218k 2.6k 84.53
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.2 $217k 5.2k 41.81
Ishares Esg Awr Msci Em (ESGE) 0.1 $215k 5.9k 36.41
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $212k 8.4k 25.24
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $211k 8.5k 24.72
Honeywell International (HON) 0.1 $208k 1.0k 206.71
Whirlpool Corporation (WHR) 0.1 $208k 1.9k 107.00
Loews Corporation (L) 0.1 $204k 2.6k 79.05
Booking Holdings (BKNG) 0.1 $202k 48.00 4212.12
McDonald's Corporation (MCD) 0.1 $202k 663.00 304.51
Wabtec Corporation (WAB) 0.1 $201k 1.1k 181.77
Nio Spon Ads (NIO) 0.1 $83k 12k 6.68