13F-HR filed by NAPATREE CAPITAL LLC
NAPATREE CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 136 holding rows worth $123,375,543.
- Accession
- 0001951757-24-000736
- Filer
- CIK 2015964
- Filed
- 2024-08-13
- 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, 136 entries on the cover page, a total value of $123,375,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,375,543 with VALUE read as dollars as filed, 13F file number 028-24035. A later restatement replaced it, so the quarter does not use it. 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 | 105,593 | $5,600,643 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 80,479 | $5,170,790 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,954 | $4,601,109 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,011 | $4,479,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,855 | $3,760,539 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,555 | $3,140,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,867 | $3,069,193 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,602 | $2,754,787 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,308 | $2,748,057 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,782 | $2,616,854 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61,161 | $2,540,011 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 197,810 | $2,367,786 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,866 | $2,339,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,088 | $2,019,679 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,663 | $1,908,687 | dollars as filed | |
| VTI | 922908769 | COM | 6,430 | $1,720,089 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,383 | $1,692,149 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 70,354 | $1,682,155 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,010 | $1,610,176 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 55,115 | $1,591,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,461 | $1,551,917 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,455 | $1,510,258 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 54,820 | $1,502,624 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,107 | $1,336,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,695 | $1,259,564 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,403 | $1,237,380 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 44,416 | $1,209,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,649 | $1,142,567 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,361 | $1,076,897 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,770 | $1,068,826 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,245 | $1,032,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,344 | $1,018,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,419 | $969,195 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 83,330 | $958,295 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,789 | $937,435 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 17,720 | $877,494 | dollars as filed | |
| SCHD | 808524797 | COM | 11,262 | $875,733 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,599 | $863,254 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,533 | $848,609 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,844 | $843,080 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,844 | $837,504 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,263 | $827,286 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,867 | $824,817 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,807 | $817,342 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 19,447 | $800,633 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,044 | $776,925 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,770 | $771,483 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,879 | $754,567 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,847 | $751,782 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,879 | $743,858 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,983 | $739,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,480 | $737,086 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,563 | $725,193 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,003 | $723,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,561 | $715,190 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,449 | $712,551 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,871 | $711,606 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,226 | $697,962 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,269 | $688,844 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,706 | $686,794 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43,808 | $684,719 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,916 | $683,404 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,386 | $658,457 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,184 | $654,851 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,813 | $651,285 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,725 | $642,945 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,661 | $635,154 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,759 | $631,629 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,753 | $605,895 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,478 | $597,507 | dollars as filed | |
| IJH | 464287507 | COM | 10,105 | $591,362 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,018 | $586,053 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 49,764 | $582,239 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,884 | $575,006 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,656 | $534,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 920 | $500,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,904 | $499,743 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,030 | $499,738 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,819 | $491,309 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,825 | $490,759 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,064 | $480,369 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,257 | $471,895 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,728 | $457,198 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,455 | $454,457 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 643 | $433,948 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,500 | $433,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,078 | $416,731 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,297 | $405,248 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,384 | $401,554 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,797 | $397,764 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,053 | $380,703 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,785 | $376,570 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,760 | $370,614 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,880 | $354,564 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,525 | $352,271 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,009 | $347,338 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 676 | $340,853 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,672 | $339,232 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,953 | $336,300 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,365 | $328,990 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,066 | $328,430 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 591 | $328,324 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,271 | $327,283 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,139 | $326,070 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,094 | $325,509 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,044 | $325,038 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,857 | $316,087 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 626 | $289,988 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,488 | $289,461 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,010 | $281,689 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,349 | $278,591 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,450 | $278,179 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,633 | $259,598 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,175 | $259,239 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 322 | $253,517 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,788 | $250,608 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,846 | $241,912 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,396 | $241,151 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,331 | $240,671 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,932 | $239,182 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,976 | $238,928 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,035 | $238,911 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,068 | $238,792 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,604 | $234,975 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,028 | $231,279 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,639 | $230,931 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 870 | $229,941 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,327 | $227,607 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,523 | $225,472 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 420 | $224,734 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,791 | $219,840 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 423 | $215,417 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,897 | $214,842 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,080 | $212,576 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 835 | $202,154 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,000 | $56,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000736 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-000738 | base | 2024-08-13 | acceptance time not in the bulk data set |