13F-HR filed by NAPATREE CAPITAL LLC
NAPATREE CAPITAL LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-26, with 117 holding rows worth $99,789,321.
- Accession
- 0001951757-24-000264
- Filer
- CIK 2015964
- Filed
- 2024-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 117 entries on the cover page, a total value of $99,789,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,789,321 with VALUE read as dollars as filed, 13F file number 028-24035. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 94,974 | $4,948,136 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,725 | $3,830,177 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,611 | $3,418,469 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,474 | $2,786,698 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 192,532 | $2,683,896 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,183 | $2,532,062 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,802 | $2,293,579 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52,677 | $2,221,932 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,018 | $2,110,319 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,030 | $2,090,883 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,659 | $1,951,156 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,056 | $1,942,401 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 55,999 | $1,813,257 | dollars as filed | |
| VTI | 922908769 | COM | 6,451 | $1,530,306 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,827 | $1,485,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,903 | $1,467,673 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 49,098 | $1,426,308 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 60,187 | $1,350,597 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,516 | $1,307,421 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,904 | $1,268,647 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,684 | $1,238,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,556 | $1,148,059 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,179 | $1,113,015 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,862 | $1,080,855 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,508 | $1,050,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,935 | $1,026,830 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,569 | $991,043 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,896 | $982,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,329 | $965,103 | dollars as filed | |
| SCHD | 808524797 | COM | 12,245 | $932,212 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,821 | $910,479 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,127 | $908,205 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,318 | $904,592 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,728 | $893,917 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,974 | $882,564 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,920 | $874,547 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,448 | $858,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,017 | $847,976 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,129 | $819,662 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,787 | $810,946 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,777 | $801,380 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 39,171 | $787,729 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,098 | $783,701 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,202 | $771,106 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,023 | $755,187 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,918 | $753,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26,173 | $747,510 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,478 | $730,689 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,689 | $729,674 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,316 | $728,848 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,199 | $726,739 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,616 | $723,261 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 40,118 | $720,118 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,522 | $718,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,415 | $711,914 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,444 | $711,505 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 83,841 | $706,780 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,454 | $701,099 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,586 | $695,530 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,757 | $693,763 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,354 | $689,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,353 | $683,899 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,012 | $683,706 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,199 | $676,425 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,356 | $676,120 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,510 | $654,404 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,960 | $645,170 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,919 | $640,421 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,403 | $608,777 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,339 | $568,157 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,143 | $556,504 | dollars as filed | |
| IJH | 464287507 | COM | 1,907 | $528,607 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,650 | $519,039 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,819 | $501,537 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,447 | $500,069 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,477 | $494,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,345 | $467,263 | dollars as filed | |
| SPY | 78462F103 | SHS | 883 | $419,557 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 668 | $398,529 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,612 | $386,126 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,785 | $373,163 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,323 | $364,083 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,384 | $359,383 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,244 | $358,297 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,782 | $357,665 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,112 | $353,791 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,345 | $350,171 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,947 | $344,688 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,066 | $339,284 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,281 | $335,955 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,100 | $333,219 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,374 | $315,909 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,137 | $312,509 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 863 | $299,073 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,459 | $280,890 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,640 | $279,554 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,408 | $278,188 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,352 | $276,698 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 608 | $260,510 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,110 | $255,144 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,331 | $254,514 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,758 | $251,524 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,017 | $245,610 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,068 | $242,225 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 295 | $239,481 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,065 | $239,271 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,655 | $237,684 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,335 | $233,010 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,514 | $232,359 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,467 | $228,938 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,569 | $227,536 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,791 | $221,129 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,604 | $215,702 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,981 | $214,155 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,190 | $202,422 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,125 | $119,044 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,000 | $60,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000264 | this filing | 2024-03-26 | acceptance time not in the bulk data set |