13F-HR filed by TTP Investments, Inc.
TTP Investments, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 33 holding rows worth $266,227,847.
- Accession
- 0001172661-24-002738
- Filer
- CIK 1682576
- Filed
- 2024-07-11
- 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, 33 entries on the cover page, a total value of $266,227,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,227,847 with VALUE read as dollars as filed, 13F file number 028-18326. 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 769,063 | $63,524,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 472,034 | $40,882,819 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 983,063 | $30,878,001 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 199,420 | $24,636,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,643 | $22,671,775 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 152,473 | $11,081,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,327 | $8,638,051 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,071 | $8,607,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,896 | $6,473,620 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,237 | $5,196,307 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,888 | $5,122,679 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 293,092 | $4,531,202 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,311 | $4,350,521 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,143 | $3,664,869 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,848 | $3,260,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,501 | $3,188,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,075 | $3,116,818 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,038 | $3,088,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,729 | $2,682,951 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,198 | $2,642,651 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,655 | $1,893,646 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,716 | $1,566,084 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,344 | $952,418 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,842 | $734,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,539 | $465,644 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 372 | $396,565 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,581 | $354,144 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,344 | $330,955 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,275 | $285,122 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $280,384 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 465 | $258,333 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,572 | $251,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 830 | $217,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002738 | this filing | 2024-07-11 | acceptance time not in the bulk data set |