Napatree Capital LLC Reduced Holdings in Q3 2024

Napatree Capital LLC

  • $143 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-889
- 13.56%
$434.77 - $502.96 $387K - $447K
5.67K $2.77B
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-19.2K
- 54.72%
$16.18 - $25.66 $310K - $492K
15.9K $407M
IWP
Ishares Russell Mid Cap Growth

ETFs
-3.62K
- 29.87%
$103.87 - $117.59 $376K - $425K
8.49K $996M
RGNX
Regenxbio Inc.

Healthcare
-14.6K
- 29.42%
$10.49 - $14.39 $154K - $211K
35.1K $368M
PINS
Pinterest, Inc.

Communication Services
-385
- 2.28%
$28.66 - $43.51 $11K - $16.8K
16.5K $534M
NFLX
Netflix Inc

Communication Services
-307
- 47.74%
$598.55 - $722.26 $184K - $222K
336 $238M
GOOG
Alphabet Inc.

Communication Services
-123
- 1.45%
$149.54 - $192.66 $18.4K - $23.7K
8.34K $1.39B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.7K
- 23.98%
$77.02 - $85.06 $208K - $230K
8.56K $724M
HP
Helmerich & Payne, Inc.

Energy
-543
- 2.6%
$29.65 - $41.17 $16.1K - $22.4K
20.3K $619M
NTAP
Net App, Inc.

Technology
-575
- 6.88%
$114.18 - $134.62 $65.7K - $77.4K
7.79K $962M
VUSB
Vanguard Bd Index Fds
-2.19K
- 12.33%
N/A
15.5K $776M
Bunge Global Sa
-190
- 2.42%
N/A
7.65K $740M
FDX
Fedex Corp

Industrials
-139
- 6.36%
$254.64 - $313.52 $35.4K - $43.6K
2.05K $560M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.37K
- 6.67%
$61.11 - $67.85 $328K - $364K
75.1K $5.1B
OC
Owens Corning

Industrials
-464
- 16.42%
$154.02 - $186.38 $71.5K - $86.5K
2.36K $417M
DIS
Walt Disney CO

Communication Services
-467
- 6.01%
$85.6 - $98.61 $40K - $46.1K
7.3K $702M
ETN
Eaton Corp PLC

Industrials
-264
- 11.86%
$272.52 - $333.02 $71.9K - $87.9K
1.96K $650M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-518
- 4.61%
$91.42 - $91.82 $47.4K - $47.6K
10.7K $985M
AGS
Play Ags, Inc.

Consumer Cyclical
-3.04K
- 3.65%
$11.25 - $11.46 $34.2K - $34.9K
80.3K $914M
TGT
Target Corp

Consumer Defensive
-360
- 9.27%
$133.47 - $159.25 $48K - $57.3K
3.52K $549M
TXN
Texas Instruments Inc

Technology
-183
- 12.3%
$194.6 - $194.6 $35.6K - $35.6K
1.31K $270M
EFG
Msci Eafe Growth ETF

ETFs
-1.28K
- 5.6%
$96.84 - $108.77 $124K - $139K
21.6K $2.32B
CVS
Cvs Health Corp

Healthcare
-983
- 7.88%
$55.81 - $63.18 $54.9K - $62.1K
11.5K $723M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-95
- 1.28%
$92.56 - $99.46 $8.79K - $9.45K
7.35K $705M
WSO
Watsco Inc

Industrials
-50
- 7.99%
$448.73 - $519.89 $22.4K - $26K
576 $283M
C
Citigroup Inc

Financial Services
-50
- 1.37%
$56.11 - $67.61 $2.81K - $3.38K
3.59K $225M
Gsk PLC
-846
- 6.9%
N/A
11.4K $466M
RCII
Rent A Center Inc De

Industrials
-1.24K
- 4.62%
N/A
25.6K $820M
WHR
Whirlpool Corp

Consumer Cyclical
-134
- 6.44%
$90.25 - $112.34 $12.1K - $15.1K
1.95K $208M
MFC
Manulife Financial Corp

Financial Services
-1.17K
- 11.22%
$24.13 - $29.63 $28.3K - $34.7K
9.28K $274M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-650
- 4.06%
$44.83 - $47.42 $29.1K - $30.8K
15.4K $723M
NEOG
Neogen Corp

Healthcare
-3.09K
- 7.04%
$14.73 - $17.71 $45.5K - $54.7K
40.7K $685M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-156
- 3.22%
$49.77 - $51.95 $7.76K - $8.1K
4.69K $243M
NRG
Nrg Energy, Inc.

Utilities
-594
- 12.48%
$68.89 - $91.22 $40.9K - $54.2K
4.17K $380M
DAL
Delta Air Lines, Inc.

Industrials
-667
- 4.21%
$37.32 - $51.8 $24.9K - $34.6K
15.2K $771M
GPN
Global Payments Inc

Industrials
-68
- 1.44%
$92.66 - $112.97 $6.3K - $7.68K
4.66K $477M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-58
- 0.99%
$58.03 - $65.37 $3.37K - $3.79K
5.82K $377M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-15
- 0.22%
$30.61 - $34.92 $459 - $524
6.88K $237M
HSY
Hershey CO

Consumer Defensive
-32
- 0.83%
$182.45 - $203.25 $5.84K - $6.5K
3.84K $736M
CSGS
Csg Systems International Inc

Technology
-2.31K
- 11.89%
$40.08 - $48.65 $92.7K - $113K
17.1K $834M
ALK
Alaska Air Group, Inc.

Industrials
-941
- 5.56%
$32.92 - $45.21 $31K - $42.5K
16K $722M
OHI
Omega Healthcare Investors Inc

Real Estate
-110
- 1.58%
$33.55 - $41.29 $3.69K - $4.54K
6.87K $279M
GILD
Gilead Sciences, Inc.

Healthcare
-548
- 9.45%
$66.59 - $83.99 $36.5K - $46K
5.25K $440M
MMM
3 M CO

Industrials
-698
- 17.12%
$99.69 - $139.42 $69.6K - $97.3K
3.38K $462M
IDEV
Ishares Core Msci Intl Develop

ETFs
-194
- 1.51%
$63.46 - $71.43 $12.3K - $13.9K
12.7K $896M
IP
International Paper CO

Consumer Cyclical
-1.7K
- 6.86%
$42.55 - $49.98 $72.2K - $84.9K
23.1K $1.13B
SBUX
Starbucks Corp

Consumer Cyclical
-280
- 6.19%
$72.51 - $98.6 $20.3K - $27.6K
4.25K $414M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-34
- 1.01%
$475.2 - $527.7 $16.2K - $17.9K
3.35K $1.77B
THO
Thor Industries Inc

Consumer Cyclical
-98
- 1.45%
$91.4 - $109.97 $8.96K - $10.8K
6.66K $732M
Activity Summary
Buys All Purchases 92 New Holdings 31 Increased Positions 61 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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