Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2022 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 3 | Q2 2024 | 5.1% |
ISHARES INC | 3 | Q2 2024 | 4.0% |
SCHWAB STRATEGIC TR | 3 | Q2 2024 | 4.2% |
APPLE INC | 3 | Q2 2024 | 3.0% |
INVESCO QQQ TR | 3 | Q2 2024 | 2.5% |
BALLYS CORPORATION | 3 | Q2 2024 | 2.7% |
ISHARES TR | 3 | Q2 2024 | 2.3% |
SCHWAB STRATEGIC TR | 3 | Q2 2024 | 2.3% |
SPDR SER TR | 3 | Q2 2024 | 2.2% |
J P MORGAN EXCHANGE TRADED F | 3 | Q2 2024 | 2.2% |
View NAPATREE CAPITAL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR/A | 2024-08-13 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-13 |
13F-HR | 2024-03-26 |
View NAPATREE 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.