13F-HR filed by Nepsis Inc.
Nepsis Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 28 holding rows worth $370,931,361.
- Accession
- 0001085146-24-002974
- Filer
- CIK 1587643
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $370,931,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,931,361 with VALUE read as dollars as filed, 13F file number 028-15765. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 154,376 | $25,041,331 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 119,734 | $23,848,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,336 | $22,622,289 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 440,565 | $20,882,760 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 308,807 | $20,396,702 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 91,072 | $20,355,577 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 901,425 | $19,885,436 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 262,138 | $19,461,158 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,802 | $18,060,264 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,980 | $17,490,951 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82,962 | $16,608,163 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,654 | $16,170,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 68,249 | $16,106,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,301 | $15,827,155 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46,041 | $15,219,773 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55,644 | $15,214,182 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 104,216 | $14,662,149 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 141,127 | $13,089,529 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,432,766 | $10,659,779 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,253,080 | $8,007,181 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,251 | $6,295,895 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 56,988 | $3,859,797 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,956 | $3,856,077 | dollars as filed | |
| Southern Company | 842587107 | COM | 41,255 | $3,200,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,592 | $1,897,268 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,298 | $1,633,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,428 | $342,834 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,690 | $236,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002974 | this filing | 2024-07-15 | acceptance time not in the bulk data set |