13F-HR filed by FFG Partners, LLC
FFG Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-12-09, with 32 holding rows worth $241,251,022.
- Accession
- 0001085146-24-006040
- Filer
- CIK 2045972
- Filed
- 2024-12-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 32 entries on the cover page, a total value of $241,251,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,251,022 with VALUE read as dollars as filed, 13F file number 028-24514. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 33,448 | $30,222,396 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,540,436 | $24,231,065 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,446 | $17,177,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,155 | $16,894,169 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,863 | $15,812,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 103,534 | $13,293,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,891 | $11,454,229 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,600 | $11,384,856 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 94,473 | $10,981,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,128 | $10,665,509 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,117 | $9,427,008 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95,249 | $9,038,178 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 287,454 | $8,175,192 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 108,448 | $7,620,699 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,631 | $7,565,224 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,072 | $6,833,147 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 71,272 | $5,611,245 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,233 | $5,464,672 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,434 | $5,268,576 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,889 | $5,212,142 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,870 | $1,781,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,973 | $1,366,229 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,256 | $1,145,025 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,988 | $1,037,417 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,505 | $914,089 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,087 | $700,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,740 | $549,239 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,000 | $499,960 | dollars as filed | |
| VTI | 922908769 | COM | 1,575 | $409,531 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,096 | $224,865 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70 | $203,474 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $85,239 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-006040 | this filing | 2024-12-09 | acceptance time not in the bulk data set |