Cpr Investments Inc. Portfolio Holdings

Cpr Investments Inc.

  • $111 Million
  • Q1 2024

Cpr Investments Inc. has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $111 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultrapro Qqq with a value of $12.6M, Proshares Short S&P500 New (De with a value of $11.6M, Spdr Gold Trust with a value of $11.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $10.9M, and Direxion Daily S&P 500 Bull 3 X with a value of $6.5M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $96.7M to 111M.

Cpr Investments Inc. is based out at Rochester, MI

Below you can find more details about Cpr Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
ETFs: $109 Million
Industrials: $743,000
Financial Services: $689,000
Utilities: $254,000
Consumer Cyclical: $249,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Million 11.32% of portfolio
203,926
Q1 2024 Added 147.56%
$0
$11.6 Million 10.42% of portfolio
974,492
Q1 2024 Reduced 20.46%
$74.2B
$11.4 Million 10.31% of portfolio
55,577
Q1 2024 Reduced 3.86%
$0
$10.9 Million 9.83% of portfolio
118,703
Q1 2024 Added 4.73%
$0
$6.5 Million 5.86% of portfolio
48,509
Q1 2024 Added 69.43%
$0
$4.32 Million 3.9% of portfolio
52,879
Q1 2024 Added 3.02%
$0
$4.19 Million 3.78% of portfolio
76,395
Q1 2024 Added 51.68%
$0
$4.19 Million 3.77% of portfolio
301,744
Q1 2024 Added 3.69%
$0
$3.9 Million 3.52% of portfolio
83,795
Q1 2024 Added 53.24%
$0
$3.8 Million 3.42% of portfolio
88,432
Q1 2024 Added 11.45%
$0
$3.56 Million 3.21% of portfolio
40,735
Q1 2024 Added 674.72%
$0
$3.18 Million 2.87% of portfolio
41,003
Q1 2024 New
$0
$3.12 Million 2.81% of portfolio
35,775
Q1 2024 New
$0
$2.48 Million 2.24% of portfolio
24,651
Q1 2024 Added 54.72%
$0
$2.48 Million 2.23% of portfolio
29,090
Q1 2024 Reduced 24.87%
$0
$2.41 Million 2.17% of portfolio
34,148
Q1 2024 Added 27.1%
$0
$2.01 Million 1.81% of portfolio
21,212
Q1 2024 New
$0
$1.95 Million 1.75% of portfolio
39,465
Q1 2024 New
$0
$1.36 Million 1.23% of portfolio
26,648
Q1 2024 New
$0
$1.33 Million 1.2% of portfolio
12,023
Q1 2024 New
$0
$1.07 Million 0.96% of portfolio
13,077
Q1 2024 New
$0
$804,000 0.73% of portfolio
13,080
Q1 2024 New
$99.8B
$743,000 0.67% of portfolio
5,000
Q2 2022 Reduced 2.44%
$0
$688,000 0.62% of portfolio
24,323
Q1 2024 Reduced 66.96%
$0
$687,000 0.62% of portfolio
3,762
Q1 2024 Reduced 11.08%
$0
$682,000 0.62% of portfolio
77,862
Q1 2024 Reduced 86.41%
$0
$652,000 0.59% of portfolio
32,542
Q1 2024 Reduced 67.17%
$0
$637,000 0.57% of portfolio
1,435
Q1 2024 Reduced 68.54%
$0
$613,000 0.55% of portfolio
1,166
Q1 2024 Reduced 7.31%
$184M
$560,000 0.51% of portfolio
70,000
Q1 2024 New
$0
$519,000 0.47% of portfolio
1,080
Q1 2024 Reduced 71.04%
$0
$391,000 0.35% of portfolio
3,384
Q1 2024 New
$0
$361,000 0.33% of portfolio
6,744
Q1 2024 New
$0
$362,000 0.33% of portfolio
3,835
Q1 2024 New
$0
$356,000 0.32% of portfolio
5,057
Q1 2024 New
$0
$354,000 0.32% of portfolio
12,902
Q1 2024 New
$0
$358,000 0.32% of portfolio
3,863
Q1 2024 New
$0
$348,000 0.31% of portfolio
3,001
Q1 2024 New
$0
$262,000 0.24% of portfolio
4,320
Q4 2023 Reduced 65.94%
$21.5B
$254,000 0.23% of portfolio
2,271
Q1 2024 Added 2.25%
$18.3B
$249,000 0.22% of portfolio
502
Q4 2023 New
$0
$237,000 0.21% of portfolio
5,199
Q1 2024 New
$0
$204,000 0.18% of portfolio
1,775
Q1 2024 New
$0
$129,000 0.12% of portfolio
11,432
Q1 2024 Reduced 22.86%
$0
$0 0.0% of portfolio
91,543
Q1 2024 Added 531.72%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 Added 48.0%
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $111 Million
  • Prior Value $96.7 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Cpr Investments Inc. Portfolio

Follow Cpr Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpr Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cpr Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email