$116 Million is the total value of Solstein Capital, LLC's 308 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $12,075,840 | -11.7% | 70,532 | 0.0% | 10.38% | -9.0% | |
| MSFT | Buy | MICROSOFT CORP | $7,064,906 | -7.0% | 22,375 | +0.3% | 6.07% | -4.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,947,840 | +11.2% | 24,106 | +6.2% | 3.39% | +14.7% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $3,554,052 | -0.4% | 146,801 | -6.1% | 3.06% | +2.7% |
| AMZN | AMAZON COM INC | $3,179,780 | -2.5% | 25,014 | 0.0% | 2.73% | +0.6% | |
| V | VISA INC | $3,138,026 | -3.1% | 13,643 | 0.0% | 2.70% | -0.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,985,178 | +10.2% | 22,812 | +0.8% | 2.57% | +13.6% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,965,824 | -1.5% | 27,172 | 0.0% | 2.55% | +1.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,885,526 | +12.4% | 31,730 | +100.0% | 2.48% | +15.9% |
| BP | BP PLCsponsored adr | $2,550,757 | +9.7% | 65,877 | 0.0% | 2.19% | +13.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,496,937 | -3.3% | 4,933 | -0.4% | 2.15% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,334,041 | +103.3% | 5,460 | +110.8% | 2.01% | +109.6% |
| PSQ | Sell | PROSHARES TRshort qqq new | $2,324,928 | -42.3% | 213,492 | -44.0% | 2.00% | -40.6% |
| GLD | Buy | SPDR GOLD TR | $2,270,684 | +24.0% | 13,244 | +28.9% | 1.95% | +27.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,263,716 | -43.7% | 156,442 | -46.0% | 1.95% | -41.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,176,052 | +12.4% | 16,504 | +3.1% | 1.87% | +15.9% |
| EFZ | Sell | PROSHARES TR | $2,061,053 | +2.0% | 108,505 | -3.5% | 1.77% | +5.2% |
| ADBE | ADOBE INC | $1,889,689 | +4.3% | 3,706 | 0.0% | 1.62% | +7.5% | |
| HD | HOME DEPOT INC | $1,844,687 | -2.7% | 6,105 | 0.0% | 1.59% | +0.3% | |
| DOG | Sell | PROSHARES TR | $1,774,689 | +2.6% | 53,246 | -0.5% | 1.53% | +5.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,701,324 | +23.2% | 28,219 | +26.5% | 1.46% | +27.0% |
| KSA | ISHARES TRmsci saudi arbia | $1,634,363 | -6.3% | 42,188 | 0.0% | 1.40% | -3.3% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,582,435 | +2.9% | 59,647 | +5.5% | 1.36% | +6.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,564,768 | -9.9% | 26,553 | 0.0% | 1.34% | -7.1% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,555,094 | -19.0% | 157,239 | 0.0% | 1.34% | -16.4% | |
| COST | COSTCO WHSL CORP NEW | $1,319,182 | +4.9% | 2,335 | 0.0% | 1.13% | +8.2% | |
| CNQ | CANADIAN NAT RES LTD | $1,295,372 | +15.4% | 19,947 | 0.0% | 1.11% | +18.9% | |
| HON | HONEYWELL INTL INC | $1,206,352 | -11.0% | 6,530 | 0.0% | 1.04% | -8.1% | |
| SHELL PLCspon ads | $1,195,987 | +6.6% | 18,577 | 0.0% | 1.03% | +9.9% | ||
| CAT | CATERPILLAR INC | $1,150,422 | +11.0% | 4,214 | 0.0% | 0.99% | +14.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,073,909 | +121.1% | 28,298 | +130.5% | 0.92% | +127.9% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,027,178 | -16.8% | 51,617 | -94.6% | 0.88% | -14.2% |
| CMCSA | COMCAST CORP NEWcl a | $1,025,496 | +6.7% | 23,128 | 0.0% | 0.88% | +10.1% | |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $982,772 | -9.6% | 14,999 | -4.4% | 0.84% | -6.7% |
| TCOM | TRIP COM GROUP LTDads | $933,699 | -0.1% | 26,700 | 0.0% | 0.80% | +3.1% | |
| JPM | JPMORGAN CHASE & CO | $903,791 | -0.3% | 6,232 | 0.0% | 0.78% | +2.8% | |
| WMT | WALMART INC | $887,132 | +1.7% | 5,547 | 0.0% | 0.76% | +5.0% | |
| LLY | ELI LILLY & CO | $877,670 | +14.5% | 1,634 | 0.0% | 0.75% | +18.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $746,592 | -13.8% | 8,418 | 0.0% | 0.64% | -11.1% | |
| PEP | PEPSICO INC | $746,553 | -8.5% | 4,406 | 0.0% | 0.64% | -5.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $745,103 | +0.7% | 1,882 | 0.0% | 0.64% | +3.7% | |
| FNV | FRANCO NEV CORP | $739,134 | -6.4% | 5,537 | 0.0% | 0.64% | -3.5% | |
| INDA | Buy | ISHARES TRmsci india etf | $719,769 | +5.5% | 16,277 | +4.2% | 0.62% | +8.8% |
| IEF | ISHARES TR7-10 yr trsy bd | $719,714 | -5.2% | 7,858 | 0.0% | 0.62% | -2.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $711,460 | +11.4% | 7,871 | 0.0% | 0.61% | +14.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $665,720 | +2.1% | 4,061 | +8.3% | 0.57% | +5.1% |
| TIMB | Buy | TIM S Asponsored adr | $649,640 | +56.2% | 43,600 | +60.3% | 0.56% | +60.8% |
| UBS | Buy | UBS GROUP AG | $633,667 | +2571.9% | 25,555 | +2084.2% | 0.54% | +2625.0% |
| KB | KB FINL GROUP INCsponsored adr | $591,450 | +12.9% | 14,387 | 0.0% | 0.51% | +16.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $561,178 | -3.0% | 4,359 | 0.0% | 0.48% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $521,427 | +31.1% | 97,100 | +44.1% | 0.45% | +35.3% |
| NVDA | NVIDIA CORPORATION | $506,328 | +2.8% | 1,164 | 0.0% | 0.44% | +6.1% | |
| CRM | SALESFORCE INC | $504,314 | -4.0% | 2,487 | 0.0% | 0.43% | -0.9% | |
| LNG | CHENIERE ENERGY INC | $483,110 | +8.9% | 2,911 | 0.0% | 0.42% | +12.2% | |
| EQIX | Buy | EQUINIX INC | $451,007 | -2.0% | 621 | +5.8% | 0.39% | +1.0% |
| MCD | MCDONALDS CORP | $447,321 | -11.7% | 1,698 | 0.0% | 0.38% | -8.8% | |
| PG | PROCTER AND GAMBLE CO | $443,414 | -3.9% | 3,040 | 0.0% | 0.38% | -1.0% | |
| XOM | EXXON MOBIL CORP | $430,813 | +9.6% | 3,664 | 0.0% | 0.37% | +12.8% | |
| UNP | Sell | UNION PAC CORP | $408,685 | -6.1% | 2,007 | -5.6% | 0.35% | -3.3% |
| ADI | ANALOG DEVICES INC | $395,878 | -10.1% | 2,261 | 0.0% | 0.34% | -7.4% | |
| ASML | ASML HOLDING N V | $388,516 | -18.8% | 660 | 0.0% | 0.33% | -16.3% | |
| AGG | ISHARES TRcore us aggbd et | $378,041 | -4.0% | 4,020 | 0.0% | 0.32% | -0.9% | |
| CVX | CHEVRON CORP NEW | $377,709 | +7.2% | 2,240 | 0.0% | 0.32% | +10.5% | |
| PRU | PRUDENTIAL FINL INC | $374,362 | -23.0% | 34,509 | 0.0% | 0.32% | -20.5% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $371,382 | -20.2% | 5,599 | 0.0% | 0.32% | -17.8% | |
| PAX | PATRIA INVESTMENTS LIMITED | $344,088 | +2.0% | 23,600 | 0.0% | 0.30% | +5.3% | |
| AMT | AMERICAN TOWER CORP NEW | $335,971 | -15.2% | 2,043 | 0.0% | 0.29% | -12.4% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $335,419 | -11.8% | 9,845 | -2.4% | 0.29% | -9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $324,559 | -1.7% | 2,950 | +1.0% | 0.28% | +1.5% |
| TMUS | T-MOBILE US INC | $325,056 | +0.8% | 2,321 | 0.0% | 0.28% | +3.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $305,318 | +10.9% | 371 | -3.1% | 0.26% | +14.4% |
| ACWI | ISHARES TRmsci acwi etf | $281,267 | -3.7% | 3,045 | 0.0% | 0.24% | -0.8% | |
| DHR | DANAHER CORPORATION | $264,723 | +3.4% | 1,067 | 0.0% | 0.23% | +7.0% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $252,322 | +100.0% | 8,227 | +111.5% | 0.22% | +106.7% |
| QUAL | ISHARES TRmsci usa qlt fct | $239,462 | -2.3% | 1,817 | 0.0% | 0.21% | +1.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $237,862 | -1.8% | 2,102 | 0.0% | 0.20% | +1.0% | |
| YUM | YUM BRANDS INC | $231,014 | -9.8% | 1,849 | 0.0% | 0.20% | -7.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $231,191 | -3.8% | 849 | 0.0% | 0.20% | -0.5% | |
| MBB | ISHARES TRmbs etf | $228,305 | -4.8% | 2,571 | 0.0% | 0.20% | -2.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $226,473 | -0.1% | 2,797 | 0.0% | 0.20% | +3.2% | |
| KO | COCA COLA CO | $221,289 | -7.0% | 3,953 | 0.0% | 0.19% | -4.0% | |
| BHP | BHP GROUP LTDsponsored ads | $207,896 | -4.7% | 3,655 | 0.0% | 0.18% | -1.6% | |
| JD | JD.COM INCspon adr cl a | $204,027 | -14.6% | 7,004 | 0.0% | 0.18% | -12.1% | |
| ABBV | ABBVIE INC | $200,486 | +10.6% | 1,345 | 0.0% | 0.17% | +13.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $197,479 | +19.7% | 449 | 0.0% | 0.17% | +24.1% | |
| RTX | RTX CORPORATION | $189,065 | -26.5% | 2,627 | 0.0% | 0.16% | -24.2% | |
| BYD | BOYD GAMING CORP | $178,049 | -12.3% | 2,927 | 0.0% | 0.15% | -9.5% | |
| CME | CME GROUP INC | $165,782 | +8.1% | 828 | 0.0% | 0.14% | +11.7% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $166,607 | +107.9% | 2,444 | +142.7% | 0.14% | +113.4% |
| SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $165,576 | +8.0% | 6,010 | 0.0% | 0.14% | +10.9% | ||
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $163,239 | -0.2% | 7,777 | 0.0% | 0.14% | +2.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $161,294 | -5.7% | 1,581 | 0.0% | 0.14% | -2.8% | |
| EWC | ISHARES INCmsci cda etf | $160,909 | -4.4% | 4,809 | 0.0% | 0.14% | -1.4% | |
| QCOM | QUALCOMM INC | $151,708 | -6.7% | 1,366 | 0.0% | 0.13% | -4.4% | |
| XLI | SELECT SECTOR SPDR TRindl | $146,089 | -5.5% | 1,441 | 0.0% | 0.13% | -2.3% | |
| DDS | DILLARDS INCcl a | $143,902 | +1.4% | 435 | 0.0% | 0.12% | +5.1% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $143,007 | – | 1,733 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $143,488 | +67.0% | 380 | +94.9% | 0.12% | +70.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $141,148 | -3.0% | 2,048 | +2.0% | 0.12% | 0.0% |
| PFE | PFIZER INC | $141,138 | -9.6% | 4,255 | 0.0% | 0.12% | -6.9% | |
| CRL | CHARLES RIV LABS INTL INC | $139,930 | -6.8% | 714 | 0.0% | 0.12% | -4.0% | |
| NTR | NUTRIEN LTD | $136,798 | +4.6% | 2,215 | 0.0% | 0.12% | +8.3% | |
| NOC | NORTHROP GRUMMAN CORP | $137,779 | -3.4% | 313 | 0.0% | 0.12% | -0.8% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $134,982 | -6.4% | 2,296 | 0.0% | 0.12% | -3.3% | |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $133,929 | -42.6% | 6,900 | -39.5% | 0.12% | -41.0% |
| ORCL | ORACLE CORP | $133,036 | -11.1% | 1,256 | 0.0% | 0.11% | -8.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $132,809 | -5.2% | 825 | 0.0% | 0.11% | -2.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $130,134 | -3.5% | 665 | 0.0% | 0.11% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $127,916 | -0.3% | 2,010 | 0.0% | 0.11% | +2.8% | |
| BLK | BLACKROCK INC | $126,066 | -6.5% | 195 | 0.0% | 0.11% | -3.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $124,753 | -7.2% | 1,813 | 0.0% | 0.11% | -4.5% | |
| GD | GENERAL DYNAMICS CORP | $124,406 | +2.7% | 563 | 0.0% | 0.11% | +5.9% | |
| TSLA | TESLA INC | $114,851 | -4.4% | 459 | 0.0% | 0.10% | -1.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $115,622 | -9.5% | 2,136 | 0.0% | 0.10% | -6.6% | |
| TJX | TJX COS INC NEW | $113,322 | +4.8% | 1,275 | 0.0% | 0.10% | +7.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $111,825 | -5.4% | 537 | 0.0% | 0.10% | -3.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $110,497 | -4.0% | 470 | 0.0% | 0.10% | -1.0% | |
| FB | META PLATFORMS INCcl a | $104,473 | +4.6% | 348 | 0.0% | 0.09% | +8.4% | |
| HPK | Buy | HIGHPEAK ENERGY INC | $101,280 | +86.2% | 6,000 | +20.0% | 0.09% | +93.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $100,330 | -0.8% | 2,005 | 0.0% | 0.09% | +2.4% | |
| CCI | Buy | CROWN CASTLE INC | $94,423 | -10.2% | 1,026 | +11.2% | 0.08% | -8.0% |
| AVGO | BROADCOM INC | $93,025 | -4.2% | 112 | 0.0% | 0.08% | -1.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $93,244 | -13.3% | 753 | 0.0% | 0.08% | -11.1% | |
| PCAR | PACCAR INC | $89,866 | +1.6% | 1,057 | 0.0% | 0.08% | +4.1% | |
| INFL | LISTED FD TRhorizon kinetics | $83,101 | -0.4% | 2,730 | 0.0% | 0.07% | +1.4% | |
| Sell | ENOVIX CORPORATION | $81,035 | -50.1% | 6,457 | -28.3% | 0.07% | -48.1% | |
| KRBN | KRANESHARES TRglobal carb stra | $78,800 | -4.7% | 2,181 | 0.0% | 0.07% | -1.4% | |
| GILD | GILEAD SCIENCES INC | $77,638 | -2.8% | 1,036 | 0.0% | 0.07% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $77,275 | -14.0% | 518 | 0.0% | 0.07% | -12.0% | |
| GS | GOLDMAN SACHS GROUP INC | $77,010 | +0.3% | 238 | 0.0% | 0.07% | +3.1% | |
| NEE | NEXTERA ENERGY INC | $73,102 | -22.8% | 1,276 | 0.0% | 0.06% | -20.3% | |
| ICL | New | ICL GROUP LTD | $72,277 | – | 13,050 | +100.0% | 0.06% | – |
| IBB | ISHARES TRishares biotech | $70,928 | -3.7% | 580 | 0.0% | 0.06% | 0.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $68,234 | +1.6% | 3,187 | 0.0% | 0.06% | +5.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $67,275 | -4.7% | 1,297 | 0.0% | 0.06% | -1.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $66,753 | -95.7% | 1,198 | -95.6% | 0.06% | -95.6% |
| LMT | LOCKHEED MARTIN CORP | $65,123 | -11.1% | 159 | 0.0% | 0.06% | -8.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $63,154 | -4.9% | 910 | 0.0% | 0.05% | -1.8% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $59,173 | -14.0% | 1,175 | 0.0% | 0.05% | -10.5% | |
| SLB | SCHLUMBERGER LTD | $58,300 | +18.7% | 1,000 | 0.0% | 0.05% | +22.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $54,475 | -9.5% | 720 | 0.0% | 0.05% | -6.0% | |
| EL | LAUDER ESTEE COS INCcl a | $53,773 | -26.4% | 372 | 0.0% | 0.05% | -24.6% | |
| ILMN | ILLUMINA INC | $53,539 | -26.8% | 390 | 0.0% | 0.05% | -24.6% | |
| RH | New | RH | $52,872 | – | 200 | +100.0% | 0.04% | – |
| UNH | UNITEDHEALTH GROUP INC | $52,436 | +4.9% | 104 | 0.0% | 0.04% | +7.1% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $50,800 | -14.0% | 2,055 | 0.0% | 0.04% | -10.2% | |
| EWW | ISHARES INCmsci mexico etf | $42,275 | -6.4% | 726 | 0.0% | 0.04% | -5.3% | |
| ITA | ISHARES TRus aer def etf | $42,070 | -9.2% | 397 | 0.0% | 0.04% | -7.7% | |
| EIDO | ISHARES TRmsci indonia etf | $41,645 | -3.4% | 1,870 | 0.0% | 0.04% | 0.0% | |
| NOW | SERVICENOW INC | $39,127 | -0.5% | 70 | 0.0% | 0.03% | +3.0% | |
| CHIS | GLOBAL X FDSmsci china con | $39,799 | -6.3% | 2,175 | 0.0% | 0.03% | -2.9% | |
| NVS | NOVARTIS AGsponsored adr | $37,892 | +0.9% | 372 | 0.0% | 0.03% | +6.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $36,913 | -46.8% | 237 | -43.4% | 0.03% | -44.8% |
| EWT | ISHARES INCmsci taiwan etf | $36,665 | -5.3% | 823 | 0.0% | 0.03% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $35,708 | -5.4% | 126 | 0.0% | 0.03% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $34,795 | -2.1% | 1,317 | 0.0% | 0.03% | 0.0% | |
| PXD | PIONEER NAT RES CO | $34,433 | +10.8% | 150 | 0.0% | 0.03% | +15.4% | |
| EWL | ISHARES INCmsci switzerland | $35,466 | -5.7% | 814 | 0.0% | 0.03% | -3.2% | |
| ALL | ALLSTATE CORP | $34,091 | +2.2% | 306 | 0.0% | 0.03% | +3.6% | |
| WEX | WEX INC | $33,668 | +3.3% | 179 | 0.0% | 0.03% | +7.4% | |
| CSCO | CISCO SYS INC | $32,579 | +3.9% | 606 | 0.0% | 0.03% | +7.7% | |
| EIX | EDISON INTL | $31,645 | -8.9% | 500 | 0.0% | 0.03% | -6.9% | |
| KRANESHARES TRquadratic defla | $31,776 | -12.5% | 2,233 | 0.0% | 0.03% | -10.0% | ||
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $31,380 | -4.0% | 518 | 0.0% | 0.03% | 0.0% | |
| SBUX | STARBUCKS CORP | $29,024 | -7.9% | 318 | 0.0% | 0.02% | -3.8% | |
| TXN | TEXAS INSTRS INC | $28,304 | -11.7% | 178 | 0.0% | 0.02% | -11.1% | |
| MMC | MARSH & MCLENNAN COS INC | $25,691 | +1.2% | 135 | 0.0% | 0.02% | +4.8% | |
| JBL | JABIL INC | $25,632 | +17.6% | 202 | 0.0% | 0.02% | +22.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $25,553 | +7.0% | 130 | 0.0% | 0.02% | +10.0% | |
| MP | MP MATERIALS CORP | $25,651 | -16.5% | 1,343 | 0.0% | 0.02% | -15.4% | |
| BSY | BENTLEY SYS INC | $24,277 | -7.5% | 484 | 0.0% | 0.02% | -4.5% | |
| AURORA INNOVATION INC | $23,500 | -20.1% | 10,000 | 0.0% | 0.02% | -20.0% | ||
| PH | PARKER-HANNIFIN CORP | $22,592 | -0.1% | 58 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $21,629 | -14.5% | 74 | 0.0% | 0.02% | -9.5% | |
| EME | EMCOR GROUP INC | $22,301 | +13.9% | 106 | 0.0% | 0.02% | +18.8% | |
| ADSK | AUTODESK INC | $21,105 | +1.1% | 102 | 0.0% | 0.02% | +5.9% | |
| TTE | TOTALENERGIES SEsponsored ads | $20,517 | +14.1% | 312 | 0.0% | 0.02% | +20.0% | |
| RSG | REPUBLIC SVCS INC | $20,521 | -7.0% | 144 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $20,908 | -4.4% | 256 | 0.0% | 0.02% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $21,150 | -22.9% | 500 | 0.0% | 0.02% | -21.7% | |
| PYPL | PAYPAL HLDGS INC | $19,876 | -12.4% | 340 | 0.0% | 0.02% | -10.5% | |
| HCA | HCA HEALTHCARE INC | $19,678 | -18.9% | 80 | 0.0% | 0.02% | -15.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $18,540 | – | 138 | +100.0% | 0.02% | – |
| DE | DEERE & CO | $18,114 | -6.9% | 48 | 0.0% | 0.02% | 0.0% | |
| BARCLAYS BANK PLCipth sr b s&p | $18,213 | -6.7% | 781 | 0.0% | 0.02% | 0.0% | ||
| EIS | ISHARES INCmsci israel etf | $18,100 | +0.8% | 335 | 0.0% | 0.02% | +6.7% | |
| INTU | INTUIT | $18,394 | +11.5% | 36 | 0.0% | 0.02% | +14.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,928 | -4.9% | 134 | +0.8% | 0.02% | -5.9% |
| LINDE PLC | $17,873 | -2.3% | 48 | 0.0% | 0.02% | 0.0% | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | $17,312 | +4.2% | 200 | 0.0% | 0.02% | +7.1% | |
| LRMR | LARIMAR THERAPEUTICS INC | $17,684 | +26.2% | 4,477 | 0.0% | 0.02% | +25.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $16,965 | -9.7% | 165 | 0.0% | 0.02% | -6.2% | |
| WSO | WATSCO INC | $15,864 | -1.0% | 42 | 0.0% | 0.01% | +7.7% | |
| MEDP | MEDPACE HLDGS INC | $16,223 | +0.8% | 67 | 0.0% | 0.01% | +7.7% | |
| ABT | ABBOTT LABS | $15,787 | -11.2% | 163 | 0.0% | 0.01% | -6.7% | |
| AMGN | AMGEN INC | $16,126 | +21.1% | 60 | 0.0% | 0.01% | +27.3% | |
| CWB | SPDR SER TRbbg conv sec etf | $16,272 | -3.1% | 240 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $15,165 | -0.7% | 46 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $15,134 | +29.8% | 100 | 0.0% | 0.01% | +30.0% | |
| FICO | FAIR ISAAC CORP | $15,634 | +7.3% | 18 | 0.0% | 0.01% | +8.3% | |
| AZO | AUTOZONE INC | $15,240 | +1.9% | 6 | 0.0% | 0.01% | +8.3% | |
| SHW | SHERWIN WILLIAMS CO | $14,793 | -3.9% | 58 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $14,257 | +6.5% | 310 | 0.0% | 0.01% | +9.1% | |
| MPWR | MONOLITHIC PWR SYS INC | $14,322 | -14.5% | 31 | 0.0% | 0.01% | -14.3% | |
| DECK | DECKERS OUTDOOR CORP | $13,880 | -2.6% | 27 | 0.0% | 0.01% | 0.0% | |
| SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $13,409 | -5.4% | 534 | 0.0% | 0.01% | 0.0% | ||
| ITW | ILLINOIS TOOL WKS INC | $14,510 | -7.9% | 63 | 0.0% | 0.01% | -7.7% | |
| FIX | COMFORT SYS USA INC | $14,314 | +3.8% | 84 | 0.0% | 0.01% | +9.1% | |
| MELI | MERCADOLIBRE INC | $12,679 | +7.0% | 10 | 0.0% | 0.01% | +10.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $12,757 | -1.9% | 34 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $11,447 | -10.4% | 102 | 0.0% | 0.01% | -9.1% | |
| CTVA | CORTEVA INC | $11,818 | -10.7% | 231 | 0.0% | 0.01% | -9.1% | |
| SHOP | SHOPIFY INCcl a | $11,460 | -15.5% | 210 | 0.0% | 0.01% | -9.1% | |
| EWBC | EAST WEST BANCORP INC | $11,227 | -0.2% | 213 | 0.0% | 0.01% | +11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $11,786 | -2.5% | 96 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $11,089 | -25.9% | 128 | 0.0% | 0.01% | -16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $11,864 | -12.9% | 152 | 0.0% | 0.01% | -9.1% | |
| NKE | NIKE INCcl b | $10,901 | -13.4% | 114 | 0.0% | 0.01% | -10.0% | |
| JCI | JOHNSON CTLS INTL PLC | $10,802 | -21.9% | 203 | 0.0% | 0.01% | -25.0% | |
| PAYX | PAYCHEX INC | $10,495 | +3.1% | 91 | 0.0% | 0.01% | +12.5% | |
| AMKR | AMKOR TECHNOLOGY INC | $10,486 | -24.0% | 464 | 0.0% | 0.01% | -25.0% | |
| MTZ | MASTEC INC | $10,004 | -39.0% | 139 | 0.0% | 0.01% | -35.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $10,672 | -11.1% | 26 | 0.0% | 0.01% | -10.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10,991 | -14.4% | 6 | 0.0% | 0.01% | -18.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,509 | +2.7% | 30 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $10,945 | -4.7% | 70 | 0.0% | 0.01% | -10.0% | |
| NDSN | NORDSON CORP | $10,935 | -10.1% | 49 | 0.0% | 0.01% | -10.0% | |
| ACN | ACCENTURE PLC IRELAND | $9,520 | -0.5% | 31 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $9,160 | -7.8% | 173 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $9,819 | -9.9% | 33 | 0.0% | 0.01% | -11.1% | |
| ETN | EATON CORP PLC | $9,811 | +6.1% | 46 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $9,645 | -9.2% | 119 | 0.0% | 0.01% | -11.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,112 | -9.2% | 157 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $8,898 | -5.7% | 311 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC | $9,183 | -12.8% | 246 | 0.0% | 0.01% | -11.1% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $9,549 | +0.4% | 410 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $7,694 | -22.1% | 42 | 0.0% | 0.01% | -12.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,358 | -11.1% | 48 | 0.0% | 0.01% | -12.5% | |
| D | DOMINION ENERGY INC | $8,264 | -13.7% | 185 | 0.0% | 0.01% | -12.5% | |
| BRKR | BRUKER CORP | $8,722 | -15.7% | 140 | 0.0% | 0.01% | -22.2% | |
| NVCR | NOVOCURE LTD | $8,075 | -61.1% | 500 | 0.0% | 0.01% | -58.8% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,244 | +6.6% | 125 | 0.0% | 0.01% | +16.7% | |
| TEL | TE CONNECTIVITY LTD | $7,906 | -11.9% | 64 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $6,417 | -5.5% | 46 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $6,605 | -8.7% | 82 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,198 | -2.3% | 31 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $6,370 | -8.1% | 36 | 0.0% | 0.01% | -16.7% | |
| LECO | LINCOLN ELEC HLDGS INC | $5,272 | -8.5% | 29 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $5,238 | -4.8% | 28 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $6,088 | +1.8% | 14 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $5,735 | -5.5% | 16 | 0.0% | 0.01% | 0.0% | |
| EVTC | EVERTEC INC | $5,874 | +0.9% | 158 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,335 | -26.5% | 77 | 0.0% | 0.01% | -16.7% | |
| GOLF | ACUSHNET HLDGS CORP | $6,047 | -3.0% | 114 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $6,330 | -8.2% | 27 | 0.0% | 0.01% | -16.7% | |
| STE | STERIS PLC | $4,169 | -2.5% | 19 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $4,201 | +6.3% | 23 | 0.0% | 0.00% | +33.3% | |
| SNA | SNAP ON INC | $4,336 | -11.5% | 17 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $4,299 | +16.2% | 28 | 0.0% | 0.00% | +33.3% | |
| T | AT&T INC | $4,506 | -5.8% | 300 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,585 | -5.4% | 40 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $4,204 | -15.1% | 17 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,926 | -12.9% | 152 | 0.0% | 0.00% | -20.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $4,559 | +3.8% | 20 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $4,387 | -2.5% | 7 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $4,765 | -14.7% | 33 | 0.0% | 0.00% | -20.0% | |
| HUN | HUNTSMAN CORP | $4,099 | -9.7% | 168 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $4,610 | -3.2% | 33 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $5,106 | -1.4% | 270 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $5,180 | -8.1% | 66 | 0.0% | 0.00% | -20.0% | |
| BC | BRUNSWICK CORP | $4,898 | -8.8% | 62 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,566 | -4.7% | 10 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,969 | -11.9% | 61 | 0.0% | 0.00% | -20.0% | |
| SNX | TD SYNNEX CORPORATION | $3,795 | +6.2% | 38 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $3,044 | -0.8% | 38 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $3,741 | -7.9% | 18 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $3,485 | -8.3% | 133 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $4,012 | -18.0% | 69 | 0.0% | 0.00% | -25.0% | |
| AAP | ADVANCE AUTO PARTS INC | $3,635 | -20.5% | 65 | 0.0% | 0.00% | -25.0% | |
| MSA | MSA SAFETY INC | $3,784 | -9.4% | 24 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,496 | +15.9% | 21 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TR IIulsht bloomb oil | $2,977 | -34.6% | 177 | 0.0% | 0.00% | -25.0% | ||
| ABNB | AIRBNB INC | $3,430 | +7.1% | 25 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,943 | +13.5% | 16 | 0.0% | 0.00% | +50.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $4,000 | +4.4% | 250 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $2,413 | -5.5% | 56 | +100.0% | 0.00% | 0.0% |
| F | FORD MTR CO DEL | $1,938 | -17.9% | 156 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC | $2,629 | -31.5% | 69 | 0.0% | 0.00% | -33.3% | ||
| CACI | CACI INTL INCcl a | $1,884 | -7.9% | 6 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $2,062 | -1.9% | 6 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $2,088 | +1.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,456 | -4.9% | 81 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $2,407 | +17.3% | 70 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $2,106 | -16.9% | 115 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,718 | +4.4% | 21 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $2,346 | -13.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $1,809 | -2.5% | 60 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $2,675 | +16.2% | 100 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,198 | +15.6% | 10 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,287 | -5.4% | 19 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $916 | -13.7% | 3 | 0.0% | 0.00% | 0.0% | |
| AVNT | AVIENT CORPORATION | $1,660 | -13.6% | 47 | 0.0% | 0.00% | -50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,097 | -13.3% | 9 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $782 | -13.4% | 72 | 0.0% | 0.00% | 0.0% | ||
| DOCU | DOCUSIGN INC | $756 | -17.8% | 18 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $1,160 | -7.6% | 17 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,685 | +11.1% | 18 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $1,246 | +0.7% | 19 | 0.0% | 0.00% | 0.0% | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -2,000 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -2,395 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.