National Philanthropic Trust

National Philanthropic Trust as of Sept. 30, 2024

Portfolio Holdings for National Philanthropic Trust

National Philanthropic Trust holds 253 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
NVIDIA Corporation (NVDA) 28.7 $1.6B 13M 121.44
Apollo Global Mgmt (APO) 19.4 $1.1B 8.6M 124.91
Ishares Tr Core S&p500 Etf (IVV) 10.8 $597M 1.0M 576.82
Blackstone Group Inc Com Cl A (BX) 3.5 $195M 1.3M 153.13
Carvana Cl A (CVNA) 2.0 $108M 620k 174.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $107M 186k 573.76
Ishares Tr Core Msci Eafe (IEFA) 1.8 $99M 1.3M 78.05
Broadcom (AVGO) 1.6 $87M 505k 172.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $70M 132k 527.67
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $70M 687k 101.27
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $69M 263k 263.83
Alphabet Cap Stk Cl A (GOOGL) 1.2 $65M 395k 165.85
Kkr & Co (KKR) 1.2 $63M 486k 130.58
Airbnb Com Cl A (ABNB) 1.0 $55M 436k 126.81
Ishares Tr Russell 2000 Etf (IWM) 1.0 $52M 237k 220.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $44M 563k 78.69
Ishares Core Msci Emkt (IEMG) 0.8 $44M 764k 57.41
UnitedHealth (UNH) 0.8 $43M 73k 584.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $42M 519k 80.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $42M 147k 283.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $36M 207k 173.67
Ishares Msci World Etf (URTH) 0.7 $36M 228k 156.91
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.6 $32M 477k 67.04
Roblox Corp Cl A (RBLX) 0.6 $30M 687k 44.26
Asml Holding N V N Y Registry Shs (ASML) 0.5 $29M 35k 833.25
Uber Technologies (UBER) 0.5 $29M 382k 75.16
Ishares Gold Tr Ishares New (IAU) 0.5 $28M 564k 49.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $28M 166k 167.19
Ishares Tr Esg Msci Kld 400 (DSI) 0.5 $25M 233k 108.79
Amazon (AMZN) 0.4 $24M 129k 186.33
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $22M 332k 66.03
Ishares Tr Select Us Reit (ICF) 0.4 $20M 301k 65.91
Green Brick Partners (GRBK) 0.4 $19M 232k 83.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $18M 270k 64.74
Intercontinental Exchange (ICE) 0.3 $17M 107k 160.64
Blue Owl Capital Com Cl A (OWL) 0.3 $17M 850k 19.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $16M 192k 83.63
Lyft Cl A Com (LYFT) 0.3 $16M 1.2M 12.75
Pepsi (PEP) 0.3 $15M 87k 170.05
Apple (AAPL) 0.3 $14M 61k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 29k 488.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $13M 19.00 691180.00
Ncino (NCNO) 0.2 $13M 398k 31.59
4068594 Enphase Energy (ENPH) 0.2 $12M 108k 113.02
Coupang Cl A (CPNG) 0.2 $11M 463k 24.55
Microsoft Corporation (MSFT) 0.2 $11M 26k 430.30
Anthem (ELV) 0.2 $11M 22k 520.00
DaVita (DVA) 0.2 $10M 63k 163.93
New Mountain Finance Corp (NMFC) 0.2 $10M 853k 11.98
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $10M 221k 45.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.7M 156k 62.32
Charles Schwab Corporation (SCHW) 0.2 $9.7M 149k 64.81
Appian Corp Cl A (APPN) 0.2 $9.6M 282k 34.14
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $9.6M 100k 95.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $9.6M 124k 77.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.7M 19k 460.26
Meta Platforms Cl A (META) 0.2 $8.4M 15k 572.44
Perrigo SHS (PRGO) 0.2 $8.3M 318k 26.23
Capital One Financial (COF) 0.2 $8.3M 56k 149.73
Texas Roadhouse (TXRH) 0.1 $8.2M 46k 176.60
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $8.0M 158k 50.94
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $7.7M 188k 41.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $7.7M 100k 77.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $7.7M 145k 53.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $7.6M 144k 52.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.4M 98k 75.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.9M 55k 125.62
MercadoLibre (MELI) 0.1 $6.7M 3.3k 2051.96
Jacobs Engineering Group (J) 0.1 $6.4M 49k 130.90
Ishares Tr Low Carbon Optim (CRBN) 0.1 $6.3M 32k 196.13
Ishares Msci Japan Etf (EWJ) 0.1 $6.2M 87k 71.54
Moody's Corporation (MCO) 0.1 $5.9M 12k 474.59
Credit Acceptance (CACC) 0.1 $5.9M 13k 443.42
Johnson & Johnson (JNJ) 0.1 $5.8M 36k 162.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.5M 67k 83.15
TransDigm Group Incorporated (TDG) 0.1 $5.4M 3.8k 1427.13
Customers Ban (CUBI) 0.1 $4.8M 103k 46.45
Aercap Holdings Nv SHS (AER) 0.1 $4.7M 50k 94.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.5M 19k 243.06
Incyte Corporation (INCY) 0.1 $4.5M 68k 66.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.0M 42k 95.75
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $4.0M 96k 41.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.0M 32k 126.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.0M 34k 116.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.9M 22k 179.16
Vanguard Index Fds Value Etf (VTV) 0.1 $3.9M 22k 174.57
Canadian Pacific Kansas City (CP) 0.1 $3.6M 42k 85.54
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.5M 54k 65.00
Charter Communications Inc N Cl A (CHTR) 0.1 $3.5M 11k 324.08
Ishares Tr Expanded Tech (IGV) 0.1 $3.5M 39k 89.37
Hims & Hers Health Com Cl A (HIMS) 0.1 $3.5M 191k 18.42
Global X Fds Artificial Etf (AIQ) 0.1 $3.5M 93k 37.17
Exp World Holdings Inc equities (EXPI) 0.1 $3.5M 245k 14.09
Sherwin-Williams Company (SHW) 0.1 $3.4M 8.9k 381.67
TPG Com Cl A (TPG) 0.1 $3.3M 58k 57.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.3M 8.6k 383.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.2M 16k 197.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.1M 32k 98.12
Monday SHS (MNDY) 0.1 $3.1M 11k 277.77
Eton Pharmaceuticals (ETON) 0.1 $3.0M 492k 6.00
Valhi (VHI) 0.1 $2.9M 88k 33.37
CarMax (KMX) 0.1 $2.9M 38k 77.38
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $2.9M 219k 13.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.8M 68k 42.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.7M 7.3k 375.38
JPMorgan Chase & Co. (JPM) 0.0 $2.7M 13k 210.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.7M 124k 21.80
Ftai Aviation SHS (FTAI) 0.0 $2.6M 20k 132.90
Kimco Realty Corporation (KIM) 0.0 $2.5M 106k 23.22
Intuitive Machines Class A Com (LUNR) 0.0 $2.4M 300k 8.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4M 22k 106.12
Datadog Cl A Com (DDOG) 0.0 $2.3M 20k 115.06
Align Technology (ALGN) 0.0 $2.2M 8.6k 254.32
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.2M 30k 71.53
Corning Incorporated (GLW) 0.0 $2.1M 47k 45.15
Costco Wholesale Corporation (COST) 0.0 $2.1M 2.4k 886.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.1M 27k 78.45
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 9.7k 209.87
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0M 50k 39.88
Dell Technologies CL C (DELL) 0.0 $2.0M 17k 118.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.9M 12k 155.84
Unity Software (U) 0.0 $1.8M 80k 22.62
Ishares Tr Msci India Etf (INDA) 0.0 $1.8M 31k 58.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.8M 30k 59.51
Dollar Tree (DLTR) 0.0 $1.7M 25k 70.32
Amentum Holdings (AMTM) 0.0 $1.6M 49k 32.25
Exxon Mobil Corporation (XOM) 0.0 $1.6M 13k 117.22
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5M 2.5k 586.52
NVR (NVR) 0.0 $1.5M 150.00 9811.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 13k 110.47
Walt Disney Company (DIS) 0.0 $1.4M 15k 96.19
Wells Fargo & Company (WFC) 0.0 $1.4M 25k 56.49
Paypal Holdings (PYPL) 0.0 $1.4M 17k 78.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 14k 97.42
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.3M 5.8k 225.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 5.6k 230.59
Visa Com Cl A (V) 0.0 $1.3M 4.6k 274.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 13k 98.10
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.3M 30k 42.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 24k 52.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 9.5k 132.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.2M 25k 50.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 10k 117.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.2M 12k 106.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.1k 237.21
Zoominfo Technologies Common Stock (GTM) 0.0 $1.2M 116k 10.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 19k 63.00
Merck & Co (MRK) 0.0 $1.2M 10k 113.56
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.2M 20k 57.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 5.9k 198.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.2M 12k 95.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.9k 189.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 25k 44.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 79.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 23k 47.85
Oracle Corporation (ORCL) 0.0 $1.1M 6.4k 170.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.1k 353.48
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M 22k 47.29
Procore Technologies (PCOR) 0.0 $976k 16k 61.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $942k 52k 18.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $933k 9.7k 96.52
Norfolk Southern (NSC) 0.0 $931k 3.7k 248.50
Douglas Emmett (DEI) 0.0 $879k 50k 17.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $833k 7.7k 108.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $817k 9.8k 83.75
PerkinElmer (RVTY) 0.0 $801k 6.3k 127.75
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $782k 5.1k 154.02
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $774k 10k 76.82
Ishares Msci Emrg Chn (EMXC) 0.0 $755k 12k 61.11
Adobe Systems Incorporated (ADBE) 0.0 $737k 1.4k 517.78
Block Cl A (XYZ) 0.0 $722k 11k 67.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $722k 16k 45.86
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $694k 7.9k 87.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $691k 4.1k 166.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $683k 2.4k 284.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $659k 8.2k 80.14
Applovin Corp Com Cl A (APP) 0.0 $655k 5.0k 130.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $644k 29k 22.27
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $639k 13k 49.86
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $629k 31k 20.44
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $626k 12k 50.50
Tesla Motors (TSLA) 0.0 $587k 2.2k 261.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $584k 11k 54.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $581k 5.4k 106.76
Freightos Ord Shs (CRGO) 0.0 $576k 400k 1.44
Eli Lilly & Co. (LLY) 0.0 $569k 642.00 885.94
Abbott Laboratories (ABT) 0.0 $555k 4.9k 114.01
Abbvie (ABBV) 0.0 $548k 2.8k 197.48
Netflix (NFLX) 0.0 $543k 765.00 709.27
Metropolitan Bank Holding Corp (MCB) 0.0 $541k 10k 52.58
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $527k 40k 13.17
Ishares Msci Emerg Mrkt (EEMV) 0.0 $516k 8.2k 62.70
Nerdwallet Com Cl A (NRDS) 0.0 $508k 40k 12.71
Paragon 28 (FNA) 0.0 $504k 76k 6.68
Ridenow Group Com Cl B (RDNW) 0.0 $503k 105k 4.79
Prudential Financial (PRU) 0.0 $490k 4.0k 121.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $473k 1.1k 423.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $465k 14k 33.23
Shell Spon Ads (SHEL) 0.0 $461k 7.0k 65.95
FactSet Research Systems (FDS) 0.0 $455k 990.00 459.85
Viper Energy Cl A 0.0 $451k 10k 45.11
Palo Alto Networks (PANW) 0.0 $450k 1.3k 341.80
Guidewire Software (GWRE) 0.0 $438k 2.4k 182.94
Fate Therapeutics (FATE) 0.0 $438k 125k 3.50
Qualcomm (QCOM) 0.0 $437k 2.6k 170.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $369k 23k 16.05
Coinbase Global Com Cl A (COIN) 0.0 $368k 2.1k 178.17
Moderna (MRNA) 0.0 $363k 5.4k 66.83
Albemarle Corporation (ALB) 0.0 $343k 3.6k 94.71
Amgen (AMGN) 0.0 $337k 1.0k 322.21
Safe Bulkers Inc Com Stk (SB) 0.0 $331k 64k 5.18
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $325k 9.0k 36.06
Cisco Systems (CSCO) 0.0 $302k 5.7k 53.22
Cloudflare Cl A Com (NET) 0.0 $294k 3.6k 80.89
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $293k 9.9k 29.75
Symbotic Class A Com (SYM) 0.0 $290k 12k 24.39
Warrior Met Coal (HCC) 0.0 $285k 4.5k 63.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $279k 4.5k 62.56
Global X Fds Global X Silver (SIL) 0.0 $277k 7.9k 35.09
Cullen/Frost Bankers (CFR) 0.0 $273k 2.4k 111.86
Astrazeneca Sponsored Adr 0.0 $261k 3.3k 77.91
Rocket Lab Usa 0.0 $260k 27k 9.73
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $259k 9.5k 27.36
Burford Cap Ord Shs (BUR) 0.0 $253k 19k 13.26
Toast Cl A (TOST) 0.0 $248k 8.8k 28.31
Zai Lab Adr (ZLAB) 0.0 $241k 10k 24.14
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $241k 5.3k 45.12
Zoom Communications Cl A (ZM) 0.0 $230k 3.3k 69.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $224k 6.5k 34.49
W.W. Grainger (GWW) 0.0 $217k 209.00 1038.81
International Seaways (INSW) 0.0 $210k 4.1k 51.56
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $209k 2.3k 89.80
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $209k 8.8k 23.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $207k 5.2k 39.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $205k 1.6k 128.20
Howard Hughes Holdings (HHH) 0.0 $205k 2.6k 77.43
Diversified Energy Company P Shs New 0.0 $195k 17k 11.38
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $189k 25k 7.55
Telos Corp Md (TLS) 0.0 $180k 50k 3.59
Golub Capital BDC (GBDC) 0.0 $174k 12k 15.11
Owl Rock Capital Corporation (OBDC) 0.0 $168k 12k 14.57
Bragg Gaming Group Com New (BRAG) 0.0 $167k 33k 5.02
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $165k 25k 6.59
Wideopenwest (WOW) 0.0 $121k 23k 5.25
Dht Holdings Shs New (DHT) 0.0 $115k 10k 11.03
Algoma Stl Group (ASTL) 0.0 $102k 10k 10.23
Kodiak Sciences (KOD) 0.0 $98k 38k 2.61
Target Hospitality Corp (TH) 0.0 $94k 12k 7.78
Jumia Technologies Sponsored Ads (JMIA) 0.0 $73k 14k 5.34
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $70k 12k 5.63
Luminar Technologies Com Cl A 0.0 $44k 49k 0.90
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $36k 18k 2.03
E M X Royalty Corpor small blend (EMX) 0.0 $20k 11k 1.78