$114 Million is the total value of Solstein Capital, LLC's 304 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $10,124,000 | +1.1% | 73,259 | 0.0% | 8.92% | +16.3% | |
PSQ | Sell | PROSHARES TRshort qqq new | $8,037,000 | -22.0% | 538,697 | -24.7% | 7.08% | -10.2% |
RWM | Buy | PROSHARES TRshrt russell2000 | $6,818,000 | +4.7% | 258,634 | +3.4% | 6.01% | +20.5% |
MSFT | Sell | MICROSOFT CORP | $5,740,000 | -9.5% | 24,645 | -0.2% | 5.06% | +4.1% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $5,562,000 | -27.7% | 321,890 | -31.0% | 4.90% | -16.9% |
DOG | Buy | PROSHARES TR | $3,203,000 | +9.2% | 82,929 | +2.4% | 2.82% | +25.6% |
AMZN | Sell | AMAZON COM INC | $2,931,000 | +6.2% | 25,937 | -0.2% | 2.58% | +22.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,855,000 | -5.1% | 5,630 | +1.7% | 2.52% | +9.2% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $2,810,000 | +58.0% | 18,741 | +34.8% | 2.48% | +81.8% |
EQIX | Sell | EQUINIX INC | $2,577,000 | -30.4% | 4,530 | -19.7% | 2.27% | -20.0% |
V | VISA INC | $2,507,000 | -9.8% | 14,111 | 0.0% | 2.21% | +3.9% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,315,000 | -12.2% | 24,200 | +1900.0% | 2.04% | +1.0% |
BP | Sell | BP PLCsponsored adr | $2,115,000 | -1.2% | 74,086 | -1.9% | 1.86% | +13.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,852,000 | -9.9% | 18,584 | +0.8% | 1.63% | +3.8% |
KSA | Buy | ISHARES TRmsci saudi arbia | $1,801,000 | +1.9% | 43,915 | +2.8% | 1.59% | +17.2% |
HD | HOME DEPOT INC | $1,685,000 | +0.7% | 6,105 | 0.0% | 1.48% | +15.8% | |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,652,000 | +163.5% | 54,798 | +144.3% | 1.46% | +203.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,591,000 | +0.4% | 24,282 | +7.5% | 1.40% | +15.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,535,000 | -12.1% | 15,960 | +1900.0% | 1.35% | +1.1% |
EQNR | Buy | EQUINOR ASAsponsored adr | $1,434,000 | +32.8% | 43,540 | +39.8% | 1.26% | +52.7% |
DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,239,000 | +3.9% | 20,584 | +9.9% | 1.09% | +19.6% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,236,000 | +815.6% | 19,700 | +885.0% | 1.09% | +957.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,145,000 | +36.0% | 3,207 | +43.6% | 1.01% | +56.4% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,104,000 | +6.4% | 11,498 | +13.4% | 0.97% | +22.4% |
HON | HONEYWELL INTL INC | $1,090,000 | -4.0% | 6,530 | 0.0% | 0.96% | +10.5% | |
Sell | SHELL PLCspon ads | $1,083,000 | -7.7% | 21,756 | -3.0% | 0.95% | +6.2% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $1,042,000 | -24.9% | 3,788 | 0.0% | 0.92% | -13.6% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $960,000 | +15.2% | 9,373 | +29.2% | 0.85% | +32.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $952,000 | -25.7% | 32,449 | -0.6% | 0.84% | -14.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $907,000 | -11.6% | 4,226 | +5.3% | 0.80% | +1.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $865,000 | -5.7% | 8,975 | -0.5% | 0.76% | +8.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $848,000 | -30.1% | 7,003 | -26.0% | 0.75% | -19.7% |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $793,000 | -1.5% | 793,402 | -1.5% | 0.70% | +13.5% |
EFZ | New | PROSHARES TR | $743,000 | – | 31,395 | +100.0% | 0.66% | – |
New | ENOVIX CORPORATION | $735,000 | – | 40,091 | +100.0% | 0.65% | – | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $714,000 | +7.5% | 8,794 | +9.7% | 0.63% | +23.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $709,000 | -14.7% | 9,848 | -15.2% | 0.62% | -1.7% |
CAT | CATERPILLAR INC | $700,000 | -8.3% | 4,269 | 0.0% | 0.62% | +5.7% | |
PEP | PEPSICO INC | $700,000 | -2.1% | 4,288 | 0.0% | 0.62% | +12.8% | |
FNV | Sell | FRANCO NEV CORP | $671,000 | -42.5% | 5,614 | -36.7% | 0.59% | -33.9% |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $668,000 | +0.1% | 13,310 | 0.0% | 0.59% | +15.3% | |
GLD | Sell | SPDR GOLD TR | $667,000 | -59.3% | 4,313 | -55.7% | 0.59% | -53.2% |
JPM | Buy | JPMORGAN CHASE & CO | $651,000 | -7.1% | 6,230 | +0.0% | 0.57% | +6.9% |
MA | MASTERCARD INCORPORATEDcl a | $643,000 | -9.8% | 2,260 | 0.0% | 0.57% | +3.7% | |
COST | Buy | COSTCO WHSL CORP NEW | $629,000 | +44.6% | 1,331 | +46.6% | 0.55% | +66.4% |
WMT | Sell | WALMART INC | $608,000 | +2.0% | 4,686 | -4.3% | 0.54% | +17.5% |
ASML | Sell | ASML HOLDING N V | $588,000 | -19.7% | 1,415 | -8.1% | 0.52% | -7.5% |
CNQ | Sell | CANADIAN NAT RES LTD | $563,000 | -26.6% | 12,047 | -15.7% | 0.50% | -15.5% |
REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $533,000 | -56.6% | 6,393 | -54.8% | 0.47% | -49.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $533,000 | -33.4% | 4,484 | -28.8% | 0.47% | -23.3% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $512,000 | -37.9% | 8,000 | -20.7% | 0.45% | -28.6% |
SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $499,000 | +6.9% | 17,025 | 0.0% | 0.44% | +22.9% | ||
DHR | Buy | DANAHER CORPORATION | $500,000 | +11.4% | 1,937 | +9.2% | 0.44% | +27.9% |
LLY | LILLY ELI & CO | $467,000 | -0.2% | 1,444 | 0.0% | 0.41% | +14.8% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $422,000 | -43.7% | 6,331 | -39.1% | 0.37% | -35.2% |
CRM | SALESFORCE INC | $420,000 | -12.9% | 2,921 | 0.0% | 0.37% | +0.3% | |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $417,000 | -2.6% | 7,215 | +4.5% | 0.37% | +11.9% |
UNP | UNION PAC CORP | $414,000 | -8.8% | 2,127 | 0.0% | 0.36% | +4.9% | |
TMUS | T-MOBILE US INC | $403,000 | -0.2% | 3,003 | 0.0% | 0.36% | +14.9% | |
ECL | ECOLAB INC | $379,000 | -6.2% | 2,626 | 0.0% | 0.33% | +8.1% | |
PG | PROCTER AND GAMBLE CO | $373,000 | -12.2% | 2,958 | 0.0% | 0.33% | +1.2% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $364,000 | +82.0% | 10,107 | +106.9% | 0.32% | +109.8% |
KRBN | Buy | KRANESHARES TRglobal carb stra | $327,000 | -24.1% | 8,783 | +0.3% | 0.29% | -12.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $319,000 | +54.1% | 3,068 | +65.5% | 0.28% | +77.8% |
CVX | Sell | CHEVRON CORP NEW | $311,000 | -19.4% | 2,168 | -18.7% | 0.27% | -7.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $304,000 | -26.7% | 8,722 | -15.6% | 0.27% | -15.7% |
LNG | New | CHENIERE ENERGY INC | $303,000 | – | 1,825 | +100.0% | 0.27% | – |
ADI | ANALOG DEVICES INC | $301,000 | -4.4% | 2,159 | 0.0% | 0.26% | +10.0% | |
XOM | EXXON MOBIL CORP | $298,000 | +1.7% | 3,418 | 0.0% | 0.26% | +17.4% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $293,000 | -7.9% | 2,856 | -1.3% | 0.26% | +6.2% |
AGRO | Buy | ADECOAGRO S A | $279,000 | +18.2% | 33,600 | +20.4% | 0.25% | +35.9% |
MCD | Buy | MCDONALDS CORP | $273,000 | +3.8% | 1,185 | +11.3% | 0.24% | +19.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $254,000 | -25.5% | 3,265 | -19.6% | 0.22% | -14.2% |
ICE | INTERCONTINENTAL EXCHANGE IN | $250,000 | -3.8% | 2,766 | 0.0% | 0.22% | +10.6% | |
IEI | ISHARES TR3 7 yr treas bd | $240,000 | -4.4% | 2,102 | 0.0% | 0.21% | +9.9% | |
MBB | ISHARES TRmbs etf | $235,000 | -6.4% | 2,571 | 0.0% | 0.21% | +7.8% | |
CCI | Buy | CROWN CASTLE INC | $223,000 | +108.4% | 1,541 | +141.9% | 0.20% | +139.0% |
BHP | Sell | BHP GROUP LTDsponsored ads | $221,000 | -50.8% | 4,425 | -44.6% | 0.20% | -43.3% |
NVDA | Sell | NVIDIA CORPORATION | $210,000 | -22.8% | 1,730 | -3.6% | 0.18% | -11.1% |
CPNG | COUPANG INCcl a | $206,000 | +30.4% | 12,374 | 0.0% | 0.18% | +49.6% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $193,000 | +18.4% | 280 | +1.8% | 0.17% | +36.0% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $193,000 | -2.5% | 9,581 | -2.1% | 0.17% | +11.8% |
MRVL | MARVELL TECHNOLOGY INC | $190,000 | -1.6% | 4,432 | 0.0% | 0.17% | +12.8% | |
PFE | PFIZER INC | $186,000 | -16.6% | 4,255 | 0.0% | 0.16% | -4.1% | |
EL | LAUDER ESTEE COS INCcl a | $183,000 | -15.3% | 847 | 0.0% | 0.16% | -2.4% | |
VUG | VANGUARD INDEX FDSgrowth etf | $182,000 | -3.7% | 849 | 0.0% | 0.16% | +10.3% | |
ABBV | Sell | ABBVIE INC | $181,000 | -17.7% | 1,345 | -6.3% | 0.16% | -5.4% |
KO | COCA COLA CO | $177,000 | -10.6% | 3,153 | 0.0% | 0.16% | +2.6% | |
BUG | GLOBAL X FDScybrscurty etf | $171,000 | -3.9% | 7,128 | 0.0% | 0.15% | +11.0% | |
JD | JD.COM INCspon adr cl a | $171,000 | -21.9% | 3,404 | 0.0% | 0.15% | -10.1% | |
EWC | Sell | ISHARES INCmsci cda etf | $164,000 | -78.2% | 5,344 | -76.1% | 0.14% | -75.0% |
UNH | UNITEDHEALTH GROUP INC | $162,000 | -1.2% | 320 | 0.0% | 0.14% | +13.5% | |
PAVE | GLOBAL X FDSus infr dev etf | $161,000 | +1.3% | 7,000 | 0.0% | 0.14% | +16.4% | |
AMN | Sell | AMN HEALTHCARE SVCS INC | $159,000 | -6.5% | 1,505 | -2.9% | 0.14% | +7.7% |
DEO | Sell | DIAGEO PLCspon adr new | $158,000 | -82.5% | 928 | -82.2% | 0.14% | -79.9% |
QCOM | QUALCOMM INC | $154,000 | -11.5% | 1,366 | 0.0% | 0.14% | +2.3% | |
BYD | Sell | BOYD GAMING CORP | $139,000 | -9.2% | 2,927 | -5.0% | 0.12% | +4.3% |
Sell | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $135,000 | -40.0% | 5,674 | -37.9% | 0.12% | -30.8% | |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $133,000 | -15.8% | 6,649 | -14.5% | 0.12% | -3.3% |
CHIS | Sell | GLOBAL X FDSmsci china con | $132,000 | -57.3% | 6,235 | -47.9% | 0.12% | -51.1% |
TSLA | Buy | TESLA INC | $122,000 | +18.4% | 459 | +200.0% | 0.11% | +35.4% |
FXI | Sell | ISHARES TRchina lg-cap etf | $121,000 | -84.0% | 4,661 | -79.1% | 0.11% | -81.5% |
RTX | RAYTHEON TECHNOLOGIES CORP | $120,000 | -14.9% | 1,463 | 0.0% | 0.11% | -1.9% | |
DDS | DILLARDS INCcl a | $119,000 | +24.0% | 435 | 0.0% | 0.10% | +41.9% | |
Sell | KRANESHARES TRquadratic defla | $119,000 | -63.5% | 5,464 | -62.1% | 0.10% | -58.0% | |
CRL | CHARLES RIV LABS INTL INC | $118,000 | -7.8% | 600 | 0.0% | 0.10% | +6.1% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $117,000 | -79.2% | 2,629 | -76.6% | 0.10% | -76.1% |
IVOL | KRANESHARES TRquadrtc int rt | $114,000 | -12.3% | 5,140 | 0.0% | 0.10% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $112,000 | -12.5% | 861 | 0.0% | 0.10% | +1.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $109,000 | -5.2% | 665 | 0.0% | 0.10% | +9.1% | |
LIN | Buy | LINDE PLC | $108,000 | +92.9% | 400 | +104.1% | 0.10% | +120.9% |
BLK | BLACKROCK INC | $107,000 | -10.1% | 195 | 0.0% | 0.09% | +3.3% | |
VHT | VANGUARD WORLD FDShealth car etf | $105,000 | -5.4% | 470 | 0.0% | 0.09% | +9.4% | |
TXN | TEXAS INSTRS INC | $106,000 | +1.0% | 683 | 0.0% | 0.09% | +16.2% | |
VO | VANGUARD INDEX FDSmid cap etf | $101,000 | -4.7% | 537 | 0.0% | 0.09% | +9.9% | |
CSCO | CISCO SYS INC | $101,000 | -6.5% | 2,533 | 0.0% | 0.09% | +7.2% | |
NEE | NEXTERA ENERGY INC | $100,000 | +1.0% | 1,276 | 0.0% | 0.09% | +15.8% | |
CDNS | CADENCE DESIGN SYSTEM INC | $95,000 | +9.2% | 581 | 0.0% | 0.08% | +25.4% | |
PDD | New | PINDUODUO INCsponsored ads | $94,000 | – | 1,500 | +100.0% | 0.08% | – |
DIS | Sell | DISNEY WALT CO | $92,000 | -4.2% | 980 | -3.4% | 0.08% | +9.5% |
BMY | BRISTOL-MYERS SQUIBB CO | $88,000 | -7.4% | 1,240 | 0.0% | 0.08% | +6.8% | |
VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $87,000 | -51.4% | 2,462 | -51.3% | 0.08% | -43.8% |
PIO | INVESCO EXCH TRADED FD TR IIglobal water | $86,000 | -7.5% | 3,000 | 0.0% | 0.08% | +7.0% | |
CI | CIGNA CORP NEW | $86,000 | +6.2% | 309 | 0.0% | 0.08% | +22.6% | |
KB | KB FINL GROUP INCsponsored adr | $84,000 | -19.2% | 2,787 | 0.0% | 0.07% | -7.5% | |
DE | DEERE & CO | $83,000 | +10.7% | 250 | 0.0% | 0.07% | +28.1% | |
LRCX | LAM RESEARCH CORP | $81,000 | -14.7% | 222 | 0.0% | 0.07% | -2.7% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $81,000 | -1.2% | 823 | 0.0% | 0.07% | +12.7% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $80,000 | -4.8% | 2,005 | 0.0% | 0.07% | +9.4% | |
PCAR | PACCAR INC | $76,000 | +1.3% | 912 | 0.0% | 0.07% | +17.5% | |
MMC | MARSH & MCLENNAN COS INC | $75,000 | -3.8% | 503 | 0.0% | 0.07% | +10.0% | |
INDA | Buy | ISHARES TRmsci india etf | $75,000 | +3650.0% | 1,839 | +2914.8% | 0.07% | +3200.0% |
VZ | VERIZON COMMUNICATIONS INC | $73,000 | -24.7% | 1,911 | 0.0% | 0.06% | -13.5% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $73,000 | -11.0% | 4,055 | 0.0% | 0.06% | +1.6% | |
EWJ | Sell | ISHARES INCmsci jpn etf new | $68,000 | -32.7% | 1,393 | -27.0% | 0.06% | -22.1% |
PICK | ISHARES INCmsci gbl etf new | $68,000 | -4.2% | 2,000 | 0.0% | 0.06% | +11.1% | |
IBB | ISHARES TRishares biotech | $68,000 | 0.0% | 580 | 0.0% | 0.06% | +15.4% | |
JNJ | JOHNSON & JOHNSON | $68,000 | -8.1% | 419 | 0.0% | 0.06% | +5.3% | |
ABT | ABBOTT LABS | $67,000 | -11.8% | 696 | 0.0% | 0.06% | +1.7% | |
EWL | ISHARES INCmsci switzerland | $65,000 | -9.7% | 1,744 | 0.0% | 0.06% | +3.6% | |
ORCL | ORACLE CORP | $65,000 | -13.3% | 1,070 | 0.0% | 0.06% | 0.0% | |
GILD | GILEAD SCIENCES INC | $64,000 | 0.0% | 1,036 | 0.0% | 0.06% | +14.3% | |
LMT | LOCKHEED MARTIN CORP | $61,000 | -10.3% | 159 | 0.0% | 0.05% | +3.8% | |
MRK | MERCK & CO INC | $60,000 | -6.2% | 700 | 0.0% | 0.05% | +8.2% | |
AMGN | AMGEN INC | $59,000 | -7.8% | 261 | 0.0% | 0.05% | +6.1% | |
ANTM | ELEVANCE HEALTH INC | $59,000 | -6.3% | 130 | 0.0% | 0.05% | +8.3% | |
VRSK | VERISK ANALYTICS INC | $56,000 | -1.8% | 327 | 0.0% | 0.05% | +11.4% | |
LHX | L3HARRIS TECHNOLOGIES INC | $55,000 | -14.1% | 265 | 0.0% | 0.05% | -2.0% | |
WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $55,000 | -67.3% | 2,708 | -64.8% | 0.05% | -62.8% |
FB | META PLATFORMS INCcl a | $54,000 | -16.9% | 400 | 0.0% | 0.05% | -4.0% | |
ILMN | Sell | ILLUMINA INC | $51,000 | -3.8% | 269 | -6.3% | 0.04% | +9.8% |
NOW | SERVICENOW INC | $51,000 | -21.5% | 136 | 0.0% | 0.04% | -10.0% | |
AVGO | BROADCOM INC | $50,000 | -7.4% | 112 | 0.0% | 0.04% | +7.3% | |
MP | Sell | MP MATERIALS CORP | $49,000 | -93.3% | 1,811 | -92.0% | 0.04% | -92.3% |
AJG | GALLAGHER ARTHUR J & CO | $49,000 | +4.3% | 288 | 0.0% | 0.04% | +19.4% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $49,000 | -7.5% | 1,175 | 0.0% | 0.04% | +4.9% | |
YUM | YUM BRANDS INC | $46,000 | -8.0% | 437 | 0.0% | 0.04% | +7.9% | |
CPRT | COPART INC | $45,000 | -2.2% | 422 | 0.0% | 0.04% | +14.3% | |
PWR | Sell | QUANTA SVCS INC | $44,000 | -42.1% | 348 | -43.0% | 0.04% | -32.8% |
CVS | CVS HEALTH CORP | $44,000 | +2.3% | 465 | 0.0% | 0.04% | +18.2% | |
TT | TRANE TECHNOLOGIES PLC | $44,000 | +12.8% | 301 | 0.0% | 0.04% | +30.0% | |
SLB | Sell | SCHLUMBERGER LTD | $44,000 | -26.7% | 1,215 | -28.1% | 0.04% | -15.2% |
MDLZ | MONDELEZ INTL INCcl a | $40,000 | -13.0% | 734 | 0.0% | 0.04% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $40,000 | -2.4% | 138 | 0.0% | 0.04% | +12.9% | |
MODN | MODEL N INC | $40,000 | +33.3% | 1,181 | 0.0% | 0.04% | +52.2% | |
CME | CME GROUP INC | $39,000 | -13.3% | 220 | 0.0% | 0.03% | 0.0% | |
LDOS | LEIDOS HOLDINGS INC | $39,000 | -13.3% | 451 | 0.0% | 0.03% | 0.0% | |
NVCR | NOVOCURE LTD | $38,000 | +8.6% | 500 | 0.0% | 0.03% | +22.2% | |
NOC | NORTHROP GRUMMAN CORP | $38,000 | 0.0% | 80 | 0.0% | 0.03% | +13.8% | |
GD | GENERAL DYNAMICS CORP | $37,000 | -5.1% | 176 | 0.0% | 0.03% | +10.0% | |
ALL | ALLSTATE CORP | $38,000 | -2.6% | 306 | 0.0% | 0.03% | +10.0% | |
CWST | CASELLA WASTE SYS INCcl a | $38,000 | +5.6% | 493 | 0.0% | 0.03% | +17.9% | |
ITA | ISHARES TRus aer def etf | $36,000 | -7.7% | 397 | 0.0% | 0.03% | +6.7% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $33,000 | -2.9% | 1,317 | 0.0% | 0.03% | +11.5% | |
ACN | ACCENTURE PLC IRELAND | $33,000 | -5.7% | 127 | 0.0% | 0.03% | +7.4% | |
CE | CELANESE CORP DEL | $33,000 | -21.4% | 361 | 0.0% | 0.03% | -9.4% | |
INTC | INTEL CORP | $31,000 | -31.1% | 1,216 | 0.0% | 0.03% | -20.6% | |
MSI | MOTOROLA SOLUTIONS INC | $30,000 | +7.1% | 135 | 0.0% | 0.03% | +23.8% | |
LII | LENNOX INTL INC | $29,000 | +7.4% | 129 | 0.0% | 0.03% | +23.8% | |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $30,000 | -3.2% | 518 | 0.0% | 0.03% | +8.3% | |
INTU | INTUIT | $29,000 | 0.0% | 76 | 0.0% | 0.03% | +18.2% | |
AFL | AFLAC INC | $28,000 | 0.0% | 500 | 0.0% | 0.02% | +19.0% | |
EIX | EDISON INTL | $28,000 | -12.5% | 500 | 0.0% | 0.02% | 0.0% | |
ZI | ZOOMINFO TECHNOLOGIES INC | $28,000 | +27.3% | 660 | 0.0% | 0.02% | +47.1% | |
KARS | KRANESHARES TRelec veh futur | $27,000 | -15.6% | 900 | 0.0% | 0.02% | -4.0% | |
PYPL | PAYPAL HLDGS INC | $27,000 | +22.7% | 315 | 0.0% | 0.02% | +41.2% | |
D | DOMINION ENERGY INC | $27,000 | -12.9% | 385 | 0.0% | 0.02% | 0.0% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,000 | -25.7% | 705 | -18.3% | 0.02% | -14.8% |
APD | AIR PRODS & CHEMS INC | $24,000 | -4.0% | 104 | 0.0% | 0.02% | +10.5% | |
ADP | AUTOMATIC DATA PROCESSING IN | $24,000 | +4.3% | 108 | 0.0% | 0.02% | +16.7% | |
WEX | WEX INC | $23,000 | -17.9% | 179 | 0.0% | 0.02% | -4.8% | |
GLW | CORNING INC | $21,000 | -8.7% | 722 | 0.0% | 0.02% | +5.6% | |
SPGI | S&P GLOBAL INC | $21,000 | -12.5% | 70 | 0.0% | 0.02% | +5.6% | |
G | GENPACT LIMITED | $21,000 | 0.0% | 489 | 0.0% | 0.02% | +18.8% | |
YUMC | YUM CHINA HLDGS INC | $22,000 | -4.3% | 469 | 0.0% | 0.02% | +5.6% | |
AURORA INNOVATION INC | $22,000 | +15.8% | 10,000 | 0.0% | 0.02% | +26.7% | ||
MS | MORGAN STANLEY | $20,000 | +5.3% | 256 | 0.0% | 0.02% | +20.0% | |
TTE | TOTALENERGIES SEsponsored ads | $20,000 | -9.1% | 425 | 0.0% | 0.02% | +5.9% | |
RADI | RADIUS GLOBAL INFRASTRCTRE I | $19,000 | -38.7% | 2,000 | 0.0% | 0.02% | -29.2% | |
EIS | ISHARES INCmsci israel etf | $19,000 | -5.0% | 335 | 0.0% | 0.02% | +13.3% | |
TJX | TJX COS INC NEW | $18,000 | +12.5% | 291 | 0.0% | 0.02% | +33.3% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $17,000 | -34.6% | 55 | 0.0% | 0.02% | -25.0% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,000 | 0.0% | 131 | +0.8% | 0.02% | +15.4% |
TWTR | TWITTER INC | $16,000 | +14.3% | 369 | 0.0% | 0.01% | +27.3% | |
ADSK | AUTODESK INC | $16,000 | +6.7% | 87 | 0.0% | 0.01% | +27.3% | |
SBUX | STARBUCKS CORP | $16,000 | +6.7% | 190 | 0.0% | 0.01% | +27.3% | |
CWB | SPDR SER TRbbg conv sec etf | $15,000 | 0.0% | 240 | 0.0% | 0.01% | +18.2% | |
SQ | BLOCK INCcl a | $15,000 | -11.8% | 275 | 0.0% | 0.01% | 0.0% | |
PH | PARKER-HANNIFIN CORP | $14,000 | 0.0% | 58 | 0.0% | 0.01% | +9.1% | |
AKAM | AKAMAI TECHNOLOGIES INC | $14,000 | -12.5% | 172 | 0.0% | 0.01% | 0.0% | |
LRMR | LARIMAR THERAPEUTICS INC | $14,000 | +55.6% | 4,477 | 0.0% | 0.01% | +71.4% | |
PNC | PNC FINL SVCS GROUP INC | $14,000 | -6.7% | 96 | 0.0% | 0.01% | +9.1% | |
VRSN | VERISIGN INC | $14,000 | +7.7% | 78 | 0.0% | 0.01% | +20.0% | |
EWBC | EAST WEST BANCORP INC | $14,000 | 0.0% | 213 | 0.0% | 0.01% | +9.1% | |
TFC | TRUIST FINL CORP | $14,000 | -6.7% | 311 | 0.0% | 0.01% | +9.1% | |
DFS | DISCOVER FINL SVCS | $12,000 | 0.0% | 128 | 0.0% | 0.01% | +22.2% | |
CTVA | CORTEVA INC | $13,000 | 0.0% | 231 | 0.0% | 0.01% | +10.0% | |
EME | EMCOR GROUP INC | $12,000 | +9.1% | 106 | 0.0% | 0.01% | +37.5% | |
JBL | JABIL INC | $12,000 | +20.0% | 202 | 0.0% | 0.01% | +37.5% | |
AMP | AMERIPRISE FINL INC | $12,000 | +9.1% | 46 | 0.0% | 0.01% | +37.5% | |
ITW | ILLINOIS TOOL WKS INC | $11,000 | 0.0% | 63 | 0.0% | 0.01% | +25.0% | |
MEDP | MEDPACE HLDGS INC | $11,000 | +10.0% | 67 | 0.0% | 0.01% | +25.0% | |
MPWR | MONOLITHIC PWR SYS INC | $11,000 | -8.3% | 31 | 0.0% | 0.01% | +11.1% | |
MPC | MARATHON PETE CORP | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +50.0% | |
PAYX | PAYCHEX INC | $10,000 | 0.0% | 91 | 0.0% | 0.01% | +12.5% | |
EWA | Sell | ISHARES INCmsci aust etf | $10,000 | -64.3% | 531 | -60.1% | 0.01% | -57.1% |
JCI | JOHNSON CTLS INTL PLC | $10,000 | 0.0% | 203 | 0.0% | 0.01% | +12.5% | |
NDSN | NORDSON CORP | $10,000 | 0.0% | 49 | 0.0% | 0.01% | +12.5% | |
WIP | SPDR SER TRftse int gvt etf | $10,000 | -16.7% | 255 | 0.0% | 0.01% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $9,000 | 0.0% | 152 | 0.0% | 0.01% | +14.3% | |
VXZ | Sell | BARCLAYS BANK PLCipath b mid trm | $9,000 | -62.5% | 308 | -62.0% | 0.01% | -55.6% |
MTZ | MASTEC INC | $9,000 | -10.0% | 139 | 0.0% | 0.01% | 0.0% | |
AMKR | AMKOR TECHNOLOGY INC | $8,000 | 0.0% | 464 | 0.0% | 0.01% | +16.7% | |
MLM | MARTIN MARIETTA MATLS INC | $8,000 | 0.0% | 26 | 0.0% | 0.01% | +16.7% | |
NKE | NIKE INCcl b | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -12.5% | |
LEN | LENNAR CORPcl a | $8,000 | +14.3% | 102 | 0.0% | 0.01% | +40.0% | |
DECK | DECKERS OUTDOOR CORP | $8,000 | +14.3% | 27 | 0.0% | 0.01% | +40.0% | |
FIX | COMFORT SYS USA INC | $8,000 | +14.3% | 84 | 0.0% | 0.01% | +40.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,000 | 0.0% | 30 | 0.0% | 0.01% | +16.7% | |
WST | WEST PHARMACEUTICAL SVSC INC | $8,000 | -20.0% | 34 | 0.0% | 0.01% | -12.5% | |
WEC | WEC ENERGY GROUP INC | $7,000 | -12.5% | 82 | 0.0% | 0.01% | 0.0% | |
EIRL | ISHARES TRmsci ireland etf | $7,000 | 0.0% | 185 | 0.0% | 0.01% | +20.0% | |
KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $7,000 | 0.0% | 133 | 0.0% | 0.01% | +20.0% | |
WOLFSPEED INC | $7,000 | +75.0% | 69 | 0.0% | 0.01% | +100.0% | ||
RSG | REPUBLIC SVCS INC | $7,000 | 0.0% | 52 | 0.0% | 0.01% | +20.0% | |
ASC | New | ARDMORE SHIPPING CORP | $7,000 | – | 725 | +100.0% | 0.01% | – |
BIO | BIO RAD LABS INCcl a | $7,000 | -12.5% | 16 | 0.0% | 0.01% | 0.0% | |
BRKR | BRUKER CORP | $7,000 | -22.2% | 140 | 0.0% | 0.01% | -14.3% | |
TEL | TE CONNECTIVITY LTD | $7,000 | 0.0% | 64 | 0.0% | 0.01% | +20.0% | |
NUE | NUCOR CORP | $7,000 | 0.0% | 70 | 0.0% | 0.01% | +20.0% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,000 | -22.2% | 125 | 0.0% | 0.01% | -14.3% | |
ANSS | ANSYS INC | $7,000 | -12.5% | 33 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $6,000 | -14.3% | 84 | 0.0% | 0.01% | 0.0% | |
ETN | EATON CORP PLC | $6,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $6,000 | -14.3% | 77 | 0.0% | 0.01% | 0.0% | |
EUFN | Sell | ISHARES TRmsci euro fl etf | $4,000 | -83.3% | 270 | -81.9% | 0.00% | -77.8% |
GPC | GENUINE PARTS CO | $5,000 | +25.0% | 33 | 0.0% | 0.00% | +33.3% | |
HUN | HUNTSMAN CORP | $4,000 | -20.0% | 168 | 0.0% | 0.00% | 0.0% | |
CNXC | CONCENTRIX CORP | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
PROSHARES TR IIulsht bloomb oil | $5,000 | +25.0% | 177 | 0.0% | 0.00% | +33.3% | ||
CTXS | CITRIX SYS INC | $5,000 | +25.0% | 45 | 0.0% | 0.00% | +33.3% | |
EWZ | Sell | ISHARES INCmsci brazil etf | $4,000 | -97.7% | 133 | -97.9% | 0.00% | -97.0% |
BC | BRUNSWICK CORP | $4,000 | 0.0% | 62 | 0.0% | 0.00% | +33.3% | |
AVY | AVERY DENNISON CORP | $4,000 | 0.0% | 23 | 0.0% | 0.00% | +33.3% | |
PANW | Buy | PALO ALTO NETWORKS INC | $4,000 | 0.0% | 27 | +200.0% | 0.00% | +33.3% |
LSTR | LANDSTAR SYS INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
LECO | LINCOLN ELEC HLDGS INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | +33.3% | |
GOLF | ACUSHNET HLDGS CORP | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
T | AT&T INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -20.0% | |
NXPI | NXP SEMICONDUCTORS N V | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,000 | 0.0% | 10 | 0.0% | 0.00% | +33.3% | |
ES | EVERSOURCE ENERGY | $5,000 | -16.7% | 69 | 0.0% | 0.00% | -20.0% | |
EVTC | EVERTEC INC | $5,000 | -16.7% | 158 | 0.0% | 0.00% | -20.0% | |
EXPD | EXPEDITORS INTL WASH INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +33.3% | |
LFUS | LITTELFUSE INC | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
LOW | LOWES COS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | +50.0% | |
MSA | MSA SAFETY INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | +50.0% | |
EWG | Sell | ISHARES INCmsci germany etf | $3,000 | -40.0% | 133 | -37.9% | 0.00% | -25.0% |
ITB | Sell | ISHARES TRus home cons etf | $3,000 | -92.5% | 66 | -91.4% | 0.00% | -90.3% |
SNX | TD SYNNEX CORPORATION | $3,000 | 0.0% | 38 | 0.0% | 0.00% | +50.0% | |
ASAN | ASANA INCcl a | $3,000 | +50.0% | 115 | 0.0% | 0.00% | +50.0% | |
SNA | SNAP ON INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | +50.0% | |
PKG | PACKAGING CORP AMER | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | +50.0% | |
STE | STERIS PLC | $3,000 | -25.0% | 19 | 0.0% | 0.00% | 0.0% | |
SU | SUNCOR ENERGY INC NEW | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $2,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
ANET | ARISTA NETWORKS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
CACI | CACI INTL INCcl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
AVNT | AVIENT CORPORATION | $1,000 | -50.0% | 47 | 0.0% | 0.00% | -50.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
WARNER BROS DISCOVERY INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | ||
DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
PZZA | PAPA JOHNS INTL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
EWT | Sell | ISHARES INCmsci taiwan etf | $1,000 | -97.4% | 28 | -96.4% | 0.00% | -96.7% |
COP | CONOCOPHILLIPS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | -50.0% | 81 | 0.0% | 0.00% | -50.0% | |
XLC | SELECT SECTOR SPDR TR | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
Exit | VICTORIAS SECRET AND CO | $0 | – | -53 | -100.0% | -0.00% | – | |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -68 | -100.0% | -0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -110 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20 | -100.0% | -0.00% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -85 | -100.0% | -0.00% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -460 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -226 | -100.0% | -0.00% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -36 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -35 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -196 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -79 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -94 | -100.0% | -0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -18 | -100.0% | -0.01% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -1,282 | -100.0% | -0.01% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -42 | -100.0% | -0.01% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -345 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -47 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -400 | -100.0% | -0.01% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -410 | -100.0% | -0.01% | – |
Exit | BLEND LABS INCcl a | $0 | – | -5,952 | -100.0% | -0.01% | – | |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -172 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -280 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -412 | -100.0% | -0.02% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -673 | -100.0% | -0.03% | – |
IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -2,732 | -100.0% | -0.04% | – |
BA | Exit | BOEING CO | $0 | – | -401 | -100.0% | -0.04% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -662 | -100.0% | -0.05% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -860 | -100.0% | -0.05% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -765 | -100.0% | -0.05% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,076 | -100.0% | -0.07% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -3,170 | -100.0% | -0.08% | – |
UHAL | Exit | AMERCO | $0 | – | -229 | -100.0% | -0.08% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,540 | -100.0% | -0.14% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -981 | -100.0% | -0.15% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3,195 | -100.0% | -0.17% | – |
QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -9,331 | -100.0% | -0.19% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -7,049 | -100.0% | -0.20% | – |
CHIR | Exit | GLOBAL X FDSmsci china re | $0 | – | -29,705 | -100.0% | -0.23% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -8,210 | -100.0% | -0.28% | – |
Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -7,350 | -100.0% | -0.28% | – | |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,000 | -100.0% | -0.29% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -12,185 | -100.0% | -0.33% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -10,186 | -100.0% | -0.34% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -12,576 | -100.0% | -0.64% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -8,974 | -100.0% | -0.66% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,894 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.