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Disclosery

13F-HR filed by Ring Mountain Capital, LLC

Ring Mountain Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 89 holding rows worth $149,286,343.

Accession
0002051343-25-000001
Filer
CIK 2051343
Filed
2025-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 89 entries on the cover page, a total value of $149,286,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,286,343 with VALUE read as dollars as filed, 13F file number 028-24789. 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM74,436$18,640,146dollars as filed
META PLATFORMS INC CL A30303M102COM17,871$10,463,785dollars as filed
NVIDIA Corp67066G104COM75,269$10,107,899dollars as filed
Microsoft Corp594918104COM23,012$9,699,471dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS313,169$8,728,016dollars as filed
Amazon.com, Inc023135106COM34,395$7,545,919dollars as filed
VANECK ETF TRUST92189F676COM27,021$6,543,676dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,598$5,792,205dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS197,889$4,587,061dollars as filed
Broadcom Inc.11135F101COM17,454$4,046,546dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS16,580$3,855,252dollars as filed
Uber Technologies90353T100COM54,594$3,293,110dollars as filed
iShares Core Dividend Growth ETF46434V621SHS50,751$3,113,066dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR13,409$3,008,309dollars as filed
Tesla Motors, Inc88160R101COM7,440$3,004,570dollars as filed
MARVELL TECHNOLOGY INC573874104COM22,015$2,431,515dollars as filed
PROFOUND MED CORP74319B502COM NEW277,859$2,086,721dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS22,757$1,949,365dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM31,751$1,790,121dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF30,790$1,771,349dollars as filed
Netflix, Inc64110L106COM1,928$1,718,465dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS19,252$1,692,251dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock13,328$1,435,159dollars as filed
GENERAL MTRS CO COM37045V100Stock26,148$1,392,904dollars as filed
Berkshire Hathaway Inc084670702COM3,028$1,372,532dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS28,137$1,359,861dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,251$1,135,142dollars as filed
Advanced Micro Devices,Inc.007903107COM8,463$1,022,246dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF8,868$930,080dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,041$819,613dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,892$762,170dollars as filed
Airbnb, Inc. Class A009066101COM5,641$741,284dollars as filed
RH74967X103COM1,858$731,290dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN6,361$729,798dollars as filed
JPMorgan Chase & Co46625H100COM2,912$698,036dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS4,588$666,866dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,501$666,743dollars as filed
Micron Technology,Inc.595112103COM7,814$657,643dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock5,604$636,670dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock16,148$614,916dollars as filed
PAYPALHLDGSINC70450Y103STOK6,813$581,490dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF22,130$576,929dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS6,781$570,553dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,916$559,714dollars as filed
Eli Lilly and Company532457108COM691$533,452dollars as filed
Waste Management, Inc.94106L109COM2,604$525,461dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON6,557$515,446dollars as filed
SCHD808524797COM18,598$508,091dollars as filed
RED ROCK RESORTS INC75700L108CL A10,538$487,272dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,136$483,368dollars as filed
Visa Inc92826C839COM1,499$473,624dollars as filed
FORD MTR CO COM345370860Stock46,594$461,281dollars as filed
VTI922908769COM1,457$422,253dollars as filed
SHAKE SHACK INC819047101CL A3,170$411,466dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS1,124$411,457dollars as filed
UnitedHealth Group Inc91324P102COM807$408,229dollars as filed
Applied Materials,Inc.038222105COM2,377$386,572dollars as filed
Caterpillar Inc.149123101COM1,003$363,848dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS3,478$363,451dollars as filed
Home Depot, Inc437076102COM881$342,700dollars as filed
Bank of America Corp060505104COM7,726$339,552dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock13,355$332,807dollars as filed
SPY78462F103SHS565$330,991dollars as filed
Costco Wholesale Corporation22160K105COM360$330,023dollars as filed
EXXON MOBIL CORP30231G102COM3,013$324,108dollars as filed
AbbVie,Inc.00287Y109COM1,804$320,626dollars as filed
Johnson & Johnson478160104COM2,196$317,586dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,384$314,116dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,241$313,761dollars as filed
McDonalds Corporation580135101COM1,075$311,632dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,083$308,670dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS507$298,461dollars as filed
ServiceNow,Inc.81762P102COM274$290,473dollars as filed
Walmart Inc.931142103COM3,183$287,584dollars as filed
VGT92204A702SHS425$264,296dollars as filed
Merck & Co.,Inc.58933Y105COM2,616$260,266dollars as filed
iShares Expanded Tech Sector ETF464287549SHS2,504$255,633dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS8,626$241,701dollars as filed
iShares U.S. Medical Devices ETF464288810SHS4,124$240,635dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL3,391$237,370dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,258$232,956dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,032$229,310dollars as filed
ISHARES TR464287168COM1,723$226,213dollars as filed
Adobe Inc00724F101COM505$224,563dollars as filed
iShares Russell 2000 ETF464287655SHS1,014$224,053dollars as filed
INVESCO QQQ TR46090E103COM416$212,606dollars as filed
International Business Machines Corporation459200101COM959$210,817dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock10,329$159,067dollars as filed
IMMUNIC INC4525EP101COM18,039$18,039dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002051343-25-000001this filing2025-02-06acceptance time not in the bulk data set