National Philanthropic Trust

National Philanthropic Trust as of June 30, 2024

Portfolio Holdings for National Philanthropic Trust

National Philanthropic Trust holds 258 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
NVIDIA Corporation (NVDA) 30.6 $1.6B 13M 123.54
Apollo Global Mgmt (APO) 19.6 $1.0B 8.7M 118.07
Ishares Tr Core S&p500 Etf (IVV) 10.2 $534M 976k 547.23
Blackstone Group Inc Com Cl A (BX) 3.0 $155M 1.3M 123.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $103M 190k 544.22
Ishares Tr Core Msci Eafe (IEFA) 1.7 $90M 1.2M 72.64
Broadcom (AVGO) 1.5 $81M 50k 1605.52
Carvana Cl A (CVNA) 1.5 $80M 620k 128.72
Alphabet Cap Stk Cl A (GOOGL) 1.3 $71M 388k 182.15
Airbnb Com Cl A (ABNB) 1.3 $66M 436k 151.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $66M 132k 500.13
Kkr & Co (KKR) 1.1 $56M 528k 105.24
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $51M 210k 242.10
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $50M 518k 97.07
Ishares Tr Russell 2000 Etf (IWM) 0.9 $48M 235k 202.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $42M 551k 76.70
UnitedHealth (UNH) 0.7 $37M 74k 509.26
Ishares Core Msci Emkt (IEMG) 0.7 $37M 688k 53.53
Asml Holding N V N Y Registry Shs (ASML) 0.7 $36M 35k 1022.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $36M 207k 173.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $33M 422k 77.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $32M 119k 267.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $32M 172k 183.42
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.6 $30M 477k 63.58
Uber Technologies (UBER) 0.5 $28M 382k 72.68
Ishares Tr Esg Msci Kld 400 (DSI) 0.5 $28M 267k 103.85
Roblox Corp Cl A (RBLX) 0.5 $26M 687k 37.21
Amazon (AMZN) 0.5 $25M 129k 193.25
Ishares Msci World Etf (URTH) 0.5 $24M 165k 147.49
Blue Owl Capital Com Cl A (OWL) 0.5 $24M 1.4M 17.75
Ishares Gold Tr Ishares New (IAU) 0.4 $22M 493k 43.93
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $21M 342k 62.60
Lyft Cl A Com (LYFT) 0.3 $18M 1.2M 14.10
Ishares Tr Select Us Reit (ICF) 0.3 $17M 301k 57.29
Coupang Cl A (CPNG) 0.3 $16M 744k 20.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $16M 257k 60.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $15M 193k 78.33
Intercontinental Exchange (ICE) 0.3 $15M 107k 136.89
Pepsi (PEP) 0.3 $14M 87k 164.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 29k 479.11
Green Brick Partners (GRBK) 0.3 $13M 232k 57.24
Apple (AAPL) 0.3 $13M 63k 210.62
Ncino (NCNO) 0.2 $13M 398k 31.45
Microsoft Corporation (MSFT) 0.2 $12M 27k 446.95
Anthem (ELV) 0.2 $12M 22k 541.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $12M 19.00 612241.00
Charles Schwab Corporation (SCHW) 0.2 $11M 150k 73.69
4068594 Enphase Energy (ENPH) 0.2 $11M 108k 99.71
New Mountain Finance Corp (NMFC) 0.2 $10M 853k 12.24
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $10M 88k 116.44
Aercap Holdings Nv SHS (AER) 0.2 $9.3M 100k 93.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.2M 157k 58.52
DaVita (DVA) 0.2 $8.7M 63k 138.57
Appian Corp Cl A (APPN) 0.2 $8.7M 282k 30.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $8.5M 33k 260.70
Perrigo SHS (PRGO) 0.2 $8.2M 318k 25.68
Texas Roadhouse (TXRH) 0.2 $7.9M 46k 171.71
Capital One Financial (COF) 0.1 $7.7M 56k 138.45
Meta Platforms Cl A (META) 0.1 $7.5M 15k 504.22
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $7.4M 167k 44.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $7.2M 100k 71.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.1M 98k 72.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.1M 17k 406.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.9M 139k 49.42
Jacobs Engineering Group (J) 0.1 $6.8M 49k 139.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.8M 124k 54.82
Credit Acceptance (CACC) 0.1 $6.6M 13k 514.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.6M 55k 118.78
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $6.4M 174k 37.02
Ishares Tr Low Carbon Optim (CRBN) 0.1 $6.4M 35k 183.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.1M 146k 41.54
Ishares Msci Japan Etf (EWJ) 0.1 $5.6M 81k 68.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.4M 67k 81.65
MercadoLibre (MELI) 0.1 $5.4M 3.3k 1643.40
CarMax (KMX) 0.1 $5.3M 73k 73.34
Moody's Corporation (MCO) 0.1 $5.3M 13k 420.93
Johnson & Johnson (JNJ) 0.1 $5.2M 36k 146.16
Customers Ban (CUBI) 0.1 $5.0M 103k 47.98
TransDigm Group Incorporated (TDG) 0.1 $4.9M 3.8k 1277.61
Incyte Corporation (INCY) 0.1 $4.1M 68k 60.62
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $4.0M 96k 41.80
Hims & Hers Health Com Cl A (HIMS) 0.1 $3.8M 191k 20.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.8M 32k 119.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.8M 41k 92.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.6M 34k 106.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.6M 22k 164.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.6M 17k 215.01
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M 22k 160.41
Ishares Tr Expanded Tech (IGV) 0.1 $3.5M 40k 86.90
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.3M 54k 61.27
Canadian Pacific Kansas City (CP) 0.1 $3.3M 42k 78.73
Charter Communications Inc N Cl A (CHTR) 0.1 $3.3M 11k 298.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.2M 8.5k 374.01
Global X Fds Artificial Etf (AIQ) 0.1 $3.1M 87k 35.63
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $3.1M 219k 14.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.1M 33k 93.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.0M 16k 182.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.8M 68k 41.44
Exp World Holdings Inc equities (EXPI) 0.1 $2.8M 245k 11.29
Monday SHS (MNDY) 0.1 $2.7M 11k 240.76
Sherwin-Williams Company (SHW) 0.1 $2.7M 9.0k 298.43
Enterprise Products Partners (EPD) 0.1 $2.7M 92k 28.98
Dollar Tree (DLTR) 0.1 $2.6M 25k 106.77
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 13k 202.26
Datadog Cl A Com (DDOG) 0.0 $2.6M 20k 129.69
TPG Com Cl A (TPG) 0.0 $2.4M 58k 41.45
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.4M 124k 19.28
Dell Technologies CL C (DELL) 0.0 $2.3M 17k 137.91
Docusign (DOCU) 0.0 $2.1M 40k 53.50
Align Technology (ALGN) 0.0 $2.1M 8.7k 241.43
Kimco Realty Corporation (KIM) 0.0 $2.1M 106k 19.46
Ftai Aviation SHS (FTAI) 0.0 $2.1M 20k 103.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.0M 5.4k 364.51
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.0M 30k 64.23
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.9M 50k 38.93
Costco Wholesale Corporation (COST) 0.0 $1.9M 2.3k 849.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.9M 27k 71.98
Noble Corp Ord Shs A (NE) 0.0 $1.9M 42k 44.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 6.0k 303.41
Corning Incorporated (GLW) 0.0 $1.8M 47k 38.85
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 9.8k 183.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7M 30k 56.68
Eton Pharmaceuticals (ETON) 0.0 $1.6M 492k 3.29
PerkinElmer (RVTY) 0.0 $1.6M 15k 104.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 12k 133.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 22k 72.00
Valhi (VHI) 0.0 $1.6M 88k 17.83
Ishares Tr Msci India Etf (INDA) 0.0 $1.5M 28k 55.78
Exxon Mobil Corporation (XOM) 0.0 $1.5M 13k 115.12
Wells Fargo & Company (WFC) 0.0 $1.5M 25k 59.39
Zoominfo Technologies Common Stock (GTM) 0.0 $1.5M 116k 12.77
Walt Disney Company (DIS) 0.0 $1.5M 15k 99.29
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5M 2.5k 576.59
Unity Software (U) 0.0 $1.4M 89k 16.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.4M 15k 94.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 13k 106.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 5.6k 246.63
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.3M 5.8k 226.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3M 12k 112.82
Merck & Co (MRK) 0.0 $1.3M 10k 123.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 15k 83.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 14k 91.78
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.2M 30k 41.33
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.2M 70k 17.65
Visa Com Cl A (V) 0.0 $1.2M 4.7k 262.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 24k 51.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.2M 24k 50.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 10k 110.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 6.3k 182.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 9.5k 120.74
NVR (NVR) 0.0 $1.1M 150.00 7588.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 5.1k 218.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 19k 58.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 77.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 25k 42.59
Procore Technologies (PCOR) 0.0 $1.0M 16k 66.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 5.9k 174.47
Paypal Holdings (PYPL) 0.0 $1.0M 18k 58.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 23k 43.76
Intuitive Machines Class A Com (LUNR) 0.0 $990k 300k 3.30
Sanofi Sa Sponsored Adr (SNY) 0.0 $984k 20k 48.52
Freightos Ord Shs (CRGO) 0.0 $952k 400k 2.38
Lindblad Expeditions Hldgs I (LIND) 0.0 $951k 99k 9.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $903k 52k 17.36
Oracle Corporation (ORCL) 0.0 $891k 6.3k 141.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $848k 22k 38.05
Norfolk Southern (NSC) 0.0 $832k 3.9k 214.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $826k 8.8k 93.81
Adobe Systems Incorporated (ADBE) 0.0 $793k 1.4k 555.54
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $783k 8.6k 91.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $780k 9.8k 79.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $756k 7.7k 98.21
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $740k 5.1k 145.75
Ishares Msci Emrg Chn (EMXC) 0.0 $731k 12k 59.20
Block Cl A (XYZ) 0.0 $710k 11k 64.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $697k 16k 42.59
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $672k 29k 23.23
Douglas Emmett (DEI) 0.0 $666k 50k 13.31
Eli Lilly & Co. (LLY) 0.0 $666k 735.00 905.38
Moderna (MRNA) 0.0 $661k 5.6k 118.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $660k 12k 53.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $632k 2.4k 262.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $630k 4.1k 152.30
Quad / Graphics Com Cl A (QUAD) 0.0 $628k 115k 5.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $590k 11k 55.50
Nerdwallet Com Cl A (NRDS) 0.0 $584k 40k 14.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $575k 8.7k 66.05
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $575k 12k 49.39
Shell Spon Ads (SHEL) 0.0 $575k 8.0k 72.18
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $560k 28k 20.33
Qualcomm (QCOM) 0.0 $544k 2.7k 199.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $523k 5.4k 96.13
Paragon 28 (FNA) 0.0 $516k 76k 6.84
Netflix (NFLX) 0.0 $510k 755.00 674.88
Abbott Laboratories (ABT) 0.0 $509k 4.9k 103.91
Abbvie (ABBV) 0.0 $503k 2.9k 171.52
Prudential Financial (PRU) 0.0 $495k 4.2k 117.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $471k 8.2k 57.21
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $470k 8.6k 54.60
Coinbase Global Com Cl A (COIN) 0.0 $459k 2.1k 222.23
Exchange Traded Concepts Tru Etc 6 Quality G (SXQG) 0.0 $452k 15k 29.84
Palo Alto Networks (PANW) 0.0 $447k 1.3k 339.01
Tesla Motors (TSLA) 0.0 $444k 2.2k 197.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $442k 14k 31.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $437k 1.1k 391.13
Metropolitan Bank Holding Corp (MCB) 0.0 $433k 10k 42.09
Ridenow Group Com Cl B (RDNW) 0.0 $431k 105k 4.10
Ishares Tr Core Msci Euro (IEUR) 0.0 $427k 7.5k 56.95
Symbotic Class A Com (SYM) 0.0 $418k 12k 35.16
Applovin Corp Com Cl A (APP) 0.0 $417k 5.0k 83.22
Fate Therapeutics (FATE) 0.0 $410k 125k 3.28
FactSet Research Systems (FDS) 0.0 $404k 990.00 408.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $387k 5.8k 66.77
Viper Energy Cl A 0.0 $375k 10k 37.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $373k 23k 16.22
Safe Bulkers Inc Com Stk (SB) 0.0 $372k 64k 5.82
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $364k 40k 9.10
Albemarle Corporation (ALB) 0.0 $349k 3.7k 95.52
Invitation Homes (INVH) 0.0 $344k 9.6k 35.89
Guidewire Software (GWRE) 0.0 $330k 2.4k 137.89
Amgen (AMGN) 0.0 $325k 1.0k 312.45
Cloudflare Cl A Com (NET) 0.0 $311k 3.8k 82.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $286k 4.5k 64.33
Warrior Met Coal (HCC) 0.0 $280k 4.5k 62.77
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $275k 9.9k 27.84
Cisco Systems (CSCO) 0.0 $270k 5.7k 47.51
Astrazeneca Sponsored Adr 0.0 $260k 3.3k 77.99
Burford Cap Ord Shs (BUR) 0.0 $249k 19k 13.05
Global X Fds Global X Silver (SIL) 0.0 $246k 7.9k 31.19
Cullen/Frost Bankers (CFR) 0.0 $245k 2.4k 101.63
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $231k 8.8k 26.28
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $226k 6.5k 34.72
Bank of America Corporation (BAC) 0.0 $223k 5.6k 39.77
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $213k 2.3k 91.47
Regeneron Pharmaceuticals (REGN) 0.0 $211k 201.00 1051.03
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $211k 5.3k 39.46
Eaton Corp SHS (ETN) 0.0 $205k 654.00 313.55
Zoom Communications Cl A (ZM) 0.0 $203k 3.4k 59.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $203k 6.5k 31.15
Telos Corp Md (TLS) 0.0 $201k 50k 4.02
Bragg Gaming Group Com New (BRAG) 0.0 $192k 33k 5.77
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $188k 25k 7.50
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $181k 25k 7.23
Amplify Energy Corp (AMPY) 0.0 $177k 26k 6.78
Zai Lab Adr (ZLAB) 0.0 $173k 10k 17.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $140k 11k 13.32
Rocket Lab Usa 0.0 $128k 27k 4.80
Arbutus Biopharma (ABUS) 0.0 $112k 36k 3.09
Jumia Technologies Sponsored Ads (JMIA) 0.0 $96k 14k 7.02
Ponce Financial Group Common Stock (PDLB) 0.0 $92k 10k 9.14
Kodiak Sciences (KOD) 0.0 $89k 38k 2.35
Luminar Technologies Com Cl A 0.0 $73k 49k 1.49
Algoma Stl Group (ASTL) 0.0 $70k 10k 6.96
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $43k 10k 4.23
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $38k 18k 2.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 11k 2.73
Nrx Pharmaceuticals Com New (NRXP) 0.0 $25k 10k 2.44
E M X Royalty Corpor small blend (EMX) 0.0 $20k 11k 1.80