$174 Million is the total value of Solstein Capital, LLC's 461 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP | $762,000 | +3.0% | 12,041 | 0.0% | 0.44% | -52.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $444,000 | -0.4% | 2,000 | 0.0% | 0.26% | -53.6% | |
| DHR | DANAHER CORPORATION | $325,000 | +13.6% | 1,067 | 0.0% | 0.19% | -46.9% | |
| EFNL | ISHARES TRmsci finland etf | $291,000 | -5.5% | 6,230 | 0.0% | 0.17% | -55.9% | |
| GDS | GDS HLDGS LTDsponsored ads | $289,000 | -27.9% | 5,105 | 0.0% | 0.17% | -66.4% | |
| EL | LAUDER ESTEE COS INCcl a | $253,000 | -5.6% | 842 | 0.0% | 0.14% | -56.1% | |
| EWT | ISHARES INCmsci taiwan etf | $248,000 | -3.1% | 3,998 | 0.0% | 0.14% | -54.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $246,000 | +0.8% | 849 | 0.0% | 0.14% | -53.0% | |
| LLY | LILLY ELI & CO | $209,000 | +0.5% | 905 | 0.0% | 0.12% | -53.1% | |
| QCOM | QUALCOMM INC | $195,000 | -9.7% | 1,511 | 0.0% | 0.11% | -57.9% | |
| ENZL | ISHARES TRnew zealand etf | $184,000 | +1.7% | 2,974 | 0.0% | 0.11% | -52.5% | |
| EWS | ISHARES INCmsci singpor etf | $178,000 | -2.2% | 7,835 | 0.0% | 0.10% | -54.5% | |
| TSLA | TESLA INC | $164,000 | +13.9% | 212 | 0.0% | 0.09% | -46.9% | |
| BLK | BLACKROCK INC | $164,000 | -4.1% | 195 | 0.0% | 0.09% | -55.5% | |
| ABBV | ABBVIE INC | $155,000 | -4.3% | 1,435 | 0.0% | 0.09% | -55.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $134,000 | 0.0% | 665 | 0.0% | 0.08% | -53.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $127,000 | 0.0% | 537 | 0.0% | 0.07% | -53.2% | |
| UNH | UNITEDHEALTH GROUP INC | $125,000 | -2.3% | 320 | 0.0% | 0.07% | -54.4% | |
| LRCX | LAM RESEARCH CORP | $126,000 | -12.5% | 222 | 0.0% | 0.07% | -59.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $116,000 | 0.0% | 470 | 0.0% | 0.07% | -53.1% | |
| NVCR | NOVOCURE LTD | $116,000 | -47.7% | 1,000 | 0.0% | 0.07% | -75.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $110,000 | -11.3% | 637 | 0.0% | 0.06% | -58.8% | |
| XBI | SPDR SER TRs&p biotech | $108,000 | -6.9% | 860 | 0.0% | 0.06% | -56.6% | |
| INTC | INTEL CORP | $102,000 | -5.6% | 1,916 | 0.0% | 0.06% | -55.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $100,000 | -11.5% | 1,690 | 0.0% | 0.06% | -59.0% | |
| MDT | MEDTRONIC PLC | $98,000 | +1.0% | 780 | 0.0% | 0.06% | -52.9% | |
| SPGI | S&P GLOBAL INC | $96,000 | +3.2% | 226 | 0.0% | 0.06% | -52.2% | |
| STIP | ISHARES TR0-5 yr tips etf | $92,000 | -1.1% | 875 | 0.0% | 0.05% | -53.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $88,000 | +11.4% | 581 | 0.0% | 0.05% | -47.4% | |
| NOW | SERVICENOW INC | $85,000 | +13.3% | 136 | 0.0% | 0.05% | -46.7% | |
| DE | DEERE & CO | $84,000 | -4.5% | 250 | 0.0% | 0.05% | -55.6% | |
| UAA | UNDER ARMOUR INCcl a | $81,000 | -4.7% | 4,001 | 0.0% | 0.05% | -56.2% | |
| IWD | ISHARES TRrus 1000 val etf | $78,000 | -1.3% | 500 | 0.0% | 0.04% | -53.6% | |
| ILMN | ILLUMINA INC | $78,000 | -14.3% | 192 | 0.0% | 0.04% | -59.8% | |
| MMC | MARSH & MCLENNAN COS INC | $76,000 | +7.0% | 503 | 0.0% | 0.04% | -49.4% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $76,000 | -1.3% | 1,175 | 0.0% | 0.04% | -53.7% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $75,000 | +4.2% | 2,055 | 0.0% | 0.04% | -51.7% | |
| DDS | DILLARDS INCcl a | $75,000 | -5.1% | 435 | 0.0% | 0.04% | -55.7% | |
| GILD | GILEAD SCIENCES INC | $72,000 | +1.4% | 1,036 | 0.0% | 0.04% | -52.9% | |
| TGT | TARGET CORP | $69,000 | -5.5% | 300 | 0.0% | 0.04% | -55.6% | |
| VRSK | VERISK ANALYTICS INC | $65,000 | +14.0% | 327 | 0.0% | 0.04% | -47.1% | |
| PINS | PINTEREST INCcl a | $62,000 | -36.1% | 1,225 | 0.0% | 0.04% | -69.7% | |
| CE | CELANESE CORP DEL | $63,000 | -1.6% | 421 | 0.0% | 0.04% | -54.4% | |
| CI | CIGNA CORP NEW | $62,000 | -15.1% | 309 | 0.0% | 0.04% | -60.0% | |
| CPRT | COPART INC | $59,000 | +5.4% | 422 | 0.0% | 0.03% | -50.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $58,000 | +1.8% | 265 | 0.0% | 0.03% | -52.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $57,000 | -6.6% | 984 | 0.0% | 0.03% | -56.0% | |
| EIX | EDISON INTL | $55,000 | -5.2% | 1,000 | 0.0% | 0.03% | -54.9% | |
| DXCM | DEXCOM INC | $56,000 | +27.3% | 103 | 0.0% | 0.03% | -40.7% | |
| AMGN | AMGEN INC | $56,000 | -12.5% | 261 | 0.0% | 0.03% | -59.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $54,000 | -8.5% | 2,250 | 0.0% | 0.03% | -57.5% | |
| YUM | YUM BRANDS INC | $53,000 | +6.0% | 437 | 0.0% | 0.03% | -51.6% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $53,000 | 0.0% | 1,528 | 0.0% | 0.03% | -53.8% | |
| MRK | MERCK & CO INC | $53,000 | -1.9% | 700 | 0.0% | 0.03% | -54.5% | |
| TT | TRANE TECHNOLOGIES PLC | $52,000 | -5.5% | 301 | 0.0% | 0.03% | -55.9% | |
| LRMR | LARIMAR THERAPEUTICS INC | $52,000 | +18.2% | 4,477 | 0.0% | 0.03% | -44.4% | |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $50,000 | 0.0% | 1,000 | 0.0% | 0.03% | -53.2% | |
| TFC | TRUIST FINL CORP | $50,000 | +4.2% | 861 | 0.0% | 0.03% | -50.8% | |
| ANTM | ANTHEM INC | $48,000 | -4.0% | 130 | 0.0% | 0.03% | -54.8% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $48,000 | -11.1% | 605 | 0.0% | 0.03% | -57.6% | |
| WIP | SPDR SER TRftse int gvt etf | $47,000 | -4.1% | 864 | 0.0% | 0.03% | -55.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $45,000 | +15.4% | 740 | 0.0% | 0.03% | -45.8% | |
| LDOS | LEIDOS HOLDINGS INC | $43,000 | -6.5% | 451 | 0.0% | 0.02% | -56.1% | |
| PFF | ISHARES TRpfd and incm sec | $41,000 | -2.4% | 1,060 | 0.0% | 0.02% | -53.8% | |
| INTU | INTUIT | $41,000 | +10.8% | 76 | 0.0% | 0.02% | -47.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $42,000 | 0.0% | 797 | 0.0% | 0.02% | -53.8% | |
| ITA | ISHARES TRus aer def etf | $41,000 | -4.7% | 397 | 0.0% | 0.02% | -54.7% | |
| MODN | MODEL N INC | $40,000 | 0.0% | 1,181 | 0.0% | 0.02% | -53.1% | |
| XLC | SELECT SECTOR SPDR TR | $40,000 | 0.0% | 500 | 0.0% | 0.02% | -53.1% | |
| CVS | CVS HEALTH CORP | $39,000 | 0.0% | 465 | 0.0% | 0.02% | -54.2% | |
| LII | LENNOX INTL INC | $38,000 | -15.6% | 129 | 0.0% | 0.02% | -60.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $37,000 | +19.4% | 493 | 0.0% | 0.02% | -44.7% | |
| VRTV | VERITIV CORP | $36,000 | +44.0% | 400 | 0.0% | 0.02% | -32.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $36,000 | +2.9% | 597 | 0.0% | 0.02% | -51.2% | |
| SLB | SCHLUMBERGER LTD | $36,000 | -7.7% | 1,215 | 0.0% | 0.02% | -56.2% | |
| YUMC | YUM CHINA HLDGS INC | $35,000 | -12.5% | 607 | 0.0% | 0.02% | -59.2% | |
| GD | GENERAL DYNAMICS CORP | $35,000 | +6.1% | 176 | 0.0% | 0.02% | -51.2% | |
| APD | AIR PRODS & CHEMS INC | $34,000 | -12.8% | 134 | 0.0% | 0.02% | -58.3% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $33,000 | 0.0% | 522 | 0.0% | 0.02% | -53.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $31,000 | +6.9% | 135 | 0.0% | 0.02% | -50.0% | |
| WEX | WEX INC | $32,000 | -8.6% | 179 | 0.0% | 0.02% | -58.1% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $31,000 | -3.1% | 1,317 | 0.0% | 0.02% | -53.8% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $30,000 | -3.2% | 600 | 0.0% | 0.02% | -55.3% | |
| NOC | NORTHROP GRUMMAN CORP | $29,000 | 0.0% | 80 | 0.0% | 0.02% | -52.8% | |
| REGN | REGENERON PHARMACEUTICALS | $30,000 | +11.1% | 49 | 0.0% | 0.02% | -48.5% | |
| BDX | BECTON DICKINSON & CO | $29,000 | +3.6% | 117 | 0.0% | 0.02% | -50.0% | |
| AFL | AFLAC INC | $26,000 | -3.7% | 500 | 0.0% | 0.02% | -54.5% | |
| GLW | CORNING INC | $26,000 | -13.3% | 722 | 0.0% | 0.02% | -59.5% | |
| EIS | ISHARES INCmsci israel etf | $25,000 | 0.0% | 355 | 0.0% | 0.01% | -54.8% | |
| ADSK | AUTODESK INC | $25,000 | 0.0% | 87 | 0.0% | 0.01% | -54.8% | |
| MCD | MCDONALDS CORP | $22,000 | +4.8% | 92 | 0.0% | 0.01% | -50.0% | |
| STLA | STELLANTIS N.V | $23,000 | -4.2% | 1,200 | 0.0% | 0.01% | -56.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $22,000 | +4.8% | 108 | 0.0% | 0.01% | -50.0% | |
| G | GENPACT LIMITED | $23,000 | +4.5% | 489 | 0.0% | 0.01% | -51.9% | |
| PNC | PNC FINL SVCS GROUP INC | $19,000 | +5.6% | 96 | 0.0% | 0.01% | -50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $18,000 | -10.0% | 172 | 0.0% | 0.01% | -60.0% | |
| EWBC | EAST WEST BANCORP INC | $17,000 | +13.3% | 213 | 0.0% | 0.01% | -44.4% | |
| A | AGILENT TECHNOLOGIES INC | $17,000 | +6.2% | 110 | 0.0% | 0.01% | -50.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $17,000 | +6.2% | 802 | 0.0% | 0.01% | -50.0% | |
| VRSN | VERISIGN INC | $16,000 | -11.1% | 78 | 0.0% | 0.01% | -59.1% | |
| MPWR | MONOLITHIC PWR SYS INC | $15,000 | +25.0% | 31 | 0.0% | 0.01% | -40.0% | |
| OSK | OSHKOSH CORP | $16,000 | -20.0% | 160 | 0.0% | 0.01% | -64.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,000 | 0.0% | 226 | 0.0% | 0.01% | -50.0% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $14,000 | 0.0% | 685 | 0.0% | 0.01% | -52.9% | |
| AVTR | AVANTOR INC | $14,000 | +16.7% | 345 | 0.0% | 0.01% | -46.7% | |
| JCI | JOHNSON CTLS INTL PLC | $14,000 | 0.0% | 203 | 0.0% | 0.01% | -52.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $14,000 | +16.7% | 34 | 0.0% | 0.01% | -46.7% | |
| VLO | VALERO ENERGY CORP | $14,000 | -6.7% | 192 | 0.0% | 0.01% | -55.6% | |
| LH | LABORATORY CORP AMER HLDGS | $13,000 | 0.0% | 47 | 0.0% | 0.01% | -56.2% | |
| INFY | INFOSYS LTDsponsored adr | $12,000 | 0.0% | 550 | 0.0% | 0.01% | -53.3% | |
| JBL | JABIL INC | $12,000 | 0.0% | 202 | 0.0% | 0.01% | -53.3% | |
| BIO | BIO RAD LABS INCcl a | $12,000 | +20.0% | 16 | 0.0% | 0.01% | -41.7% | |
| NDSN | NORDSON CORP | $12,000 | +9.1% | 49 | 0.0% | 0.01% | -50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $12,000 | +9.1% | 76 | 0.0% | 0.01% | -50.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $12,000 | +9.1% | 464 | 0.0% | 0.01% | -50.0% | |
| TWLO | TWILIO INCcl a | $12,000 | -20.0% | 37 | 0.0% | 0.01% | -61.1% | |
| MEDP | MEDPACE HLDGS INC | $13,000 | +8.3% | 67 | 0.0% | 0.01% | -53.3% | |
| AMP | AMERIPRISE FINL INC | $12,000 | +9.1% | 46 | 0.0% | 0.01% | -50.0% | |
| EME | EMCOR GROUP INC | $12,000 | -7.7% | 106 | 0.0% | 0.01% | -56.2% | |
| SOXX | ISHARES TRishares semicdtr | $12,000 | 0.0% | 27 | 0.0% | 0.01% | -53.3% | |
| MTZ | MASTEC INC | $12,000 | -20.0% | 139 | 0.0% | 0.01% | -61.1% | |
| PCYO | PURE CYCLE CORP | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -58.8% | |
| ASAN | ASANA INCcl a | $12,000 | +71.4% | 115 | 0.0% | 0.01% | -22.2% | |
| PAYX | PAYCHEX INC | $10,000 | 0.0% | 91 | 0.0% | 0.01% | -50.0% | |
| DECK | DECKERS OUTDOOR CORP | $10,000 | 0.0% | 27 | 0.0% | 0.01% | -50.0% | |
| LAD | LITHIA MTRS INC | $10,000 | 0.0% | 30 | 0.0% | 0.01% | -50.0% | |
| BRKR | BRUKER CORP | $11,000 | 0.0% | 140 | 0.0% | 0.01% | -57.1% | |
| LEN | LENNAR CORPcl a | $10,000 | 0.0% | 102 | 0.0% | 0.01% | -50.0% | |
| ANSS | ANSYS INC | $11,000 | 0.0% | 33 | 0.0% | 0.01% | -57.1% | |
| ALLY | ALLY FINL INC | $11,000 | 0.0% | 220 | 0.0% | 0.01% | -57.1% | |
| CSIQ | CANADIAN SOLAR INC | $10,000 | -23.1% | 300 | 0.0% | 0.01% | -62.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $11,000 | -26.7% | 84 | 0.0% | 0.01% | -66.7% | |
| TYL | TYLER TECHNOLOGIES INC | $8,000 | 0.0% | 18 | 0.0% | 0.01% | -50.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $9,000 | 0.0% | 26 | 0.0% | 0.01% | -54.5% | |
| TEL | TE CONNECTIVITY LTD | $9,000 | 0.0% | 64 | 0.0% | 0.01% | -54.5% | |
| RPM | RPM INTL INC | $8,000 | -11.1% | 105 | 0.0% | 0.01% | -54.5% | |
| RCII | RENT A CTR INC NEW | $8,000 | +14.3% | 136 | 0.0% | 0.01% | -44.4% | |
| NTES | NETEASE INCsponsored ads | $8,000 | -27.3% | 98 | 0.0% | 0.01% | -64.3% | |
| TJX | TJX COS INC NEW | $8,000 | 0.0% | 126 | 0.0% | 0.01% | -50.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $9,000 | +12.5% | 77 | 0.0% | 0.01% | -50.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $9,000 | -10.0% | 238 | 0.0% | 0.01% | -58.3% | |
| VFC | V F CORP | $8,000 | -20.0% | 116 | 0.0% | 0.01% | -58.3% | |
| BA | BOEING CO | $9,000 | -10.0% | 41 | 0.0% | 0.01% | -58.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,000 | 0.0% | 30 | 0.0% | 0.01% | -50.0% | |
| WEC | WEC ENERGY GROUP INC | $7,000 | 0.0% | 82 | 0.0% | 0.00% | -55.6% | |
| ETN | EATON CORP PLC | $7,000 | 0.0% | 46 | 0.0% | 0.00% | -55.6% | |
| FTV | FORTIVE CORP | $7,000 | 0.0% | 94 | 0.0% | 0.00% | -55.6% | |
| NUE | NUCOR CORP | $7,000 | 0.0% | 70 | 0.0% | 0.00% | -55.6% | |
| BLL | BALL CORP | $7,000 | +16.7% | 79 | 0.0% | 0.00% | -42.9% | |
| CNXC | CONCENTRIX CORP | $7,000 | +16.7% | 38 | 0.0% | 0.00% | -42.9% | |
| EVTC | EVERTEC INC | $7,000 | 0.0% | 158 | 0.0% | 0.00% | -55.6% | |
| ETSY | ETSY INC | $7,000 | 0.0% | 36 | 0.0% | 0.00% | -55.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,000 | -14.3% | 196 | 0.0% | 0.00% | -66.7% | |
| GOLF | ACUSHNET HLDGS CORP | $5,000 | -16.7% | 114 | 0.0% | 0.00% | -57.1% | |
| CREE | CREE INC | $6,000 | -14.3% | 69 | 0.0% | 0.00% | -66.7% | |
| GH | GUARDANT HEALTH INC | $5,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| HUN | HUNTSMAN CORP | $5,000 | +25.0% | 168 | 0.0% | 0.00% | -40.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,000 | 0.0% | 31 | 0.0% | 0.00% | -57.1% | |
| FIX | COMFORT SYS USA INC | $6,000 | -14.3% | 84 | 0.0% | 0.00% | -66.7% | |
| CTXS | CITRIX SYS INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| RSG | REPUBLIC SVCS INC | $6,000 | 0.0% | 52 | 0.0% | 0.00% | -57.1% | |
| LSTR | LANDSTAR SYS INC | $6,000 | 0.0% | 36 | 0.0% | 0.00% | -57.1% | |
| BC | BRUNSWICK CORP | $6,000 | 0.0% | 62 | 0.0% | 0.00% | -57.1% | |
| LFUS | LITTELFUSE INC | $5,000 | +25.0% | 17 | 0.0% | 0.00% | -40.0% | |
| MKSI | MKS INSTRS INC | $5,000 | -16.7% | 36 | 0.0% | 0.00% | -57.1% | |
| AVY | AVERY DENNISON CORP | $5,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SNA | SNAP ON INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -60.0% | |
| LOW | LOWES COS INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | -50.0% | |
| EWZ | ISHARES INCmsci brazil etf | $3,000 | 0.0% | 82 | 0.0% | 0.00% | -50.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $4,000 | +33.3% | 9 | 0.0% | 0.00% | -50.0% | |
| SAP | SAP SEspon adr | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| MSA | MSA SAFETY INC | $3,000 | -25.0% | 24 | 0.0% | 0.00% | -60.0% | |
| PKG | PACKAGING CORP AMER | $4,000 | 0.0% | 28 | 0.0% | 0.00% | -60.0% | |
| COST | COSTCO WHSL CORP NEW | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -66.7% | |
| STE | STERIS PLC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | -60.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | -60.0% | |
| VMW | VMWARE INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| PTC | PTC INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| PSX | PHILLIPS 66 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $2,000 | 0.0% | 156 | 0.0% | 0.00% | -50.0% | |
| FTXH | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $1,000 | -50.0% | 70 | 0.0% | 0.00% | -50.0% | |
| COP | CONOCOPHILLIPS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -75.0% | |
| CACI | CACI INTL INCcl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| AVNT | AVIENT CORPORATION | $2,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -50.0% | |
| ALEC | ALECTOR INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 9.3% |
| EQUINIX INC COM | 24 | Q3 2023 | 9.3% |
| INTERCONTINENTAL EXCHANGE INC COM | 22 | Q3 2023 | 5.1% |
| AMAZON COM INC COM | 20 | Q3 2023 | 7.2% |
| THERMO FISHER SCIENTIFIC INC COM | 20 | Q3 2023 | 5.7% |
| CME GROUP INC COM | 20 | Q3 2023 | 3.0% |
| VISA INC COM CL A | 19 | Q3 2023 | 4.6% |
| ISHARES TR 20 YR TR BD ETF | 19 | Q3 2023 | 6.5% |
| SPDR GOLD TR | 19 | Q3 2023 | 5.2% |
| WALMART INC COM | 19 | Q3 2023 | 6.4% |
View Solstein Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Solstein Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.