Cpr Investments Inc. Portfolio Holdings

Cpr Investments Inc.

  • $70.4 Million
  • Q3 2024

Cpr Investments Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $70.4 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $11M, Spdr Bloomberg 1 3 Month T Bil with a value of $8.65M, Proshares Short S&P500 New (De with a value of $8.37M, Proshares Ultrapro Qqq with a value of $5.9M, and Ishares Barclays 1 3 Year Trea with a value of $3.29M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $97.2M to 70.4M.

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 $70.4 Million
ETFs: $69.2 Million
Industrials: $681,000
Utilities: $282,000
Consumer Cyclical: $216,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84B
$11 Million 15.58% of portfolio
45,077
Q3 2024 Reduced 8.89%
$0
$8.65 Million 12.29% of portfolio
94,212
Q3 2024 Added 2.81%
$0
$8.37 Million 11.9% of portfolio
771,847
Q3 2024 Reduced 6.32%
$0
$5.9 Million 8.39% of portfolio
81,407
Q3 2024 Reduced 2.6%
$0
$3.29 Million 4.67% of portfolio
39,563
Q3 2024 Reduced 8.22%
$0
$3.29 Million 4.67% of portfolio
244,865
Q3 2024 Reduced 7.0%
$0
$3.21 Million 4.56% of portfolio
6,079
Q3 2024 Added 402.4%
$0
$2.58 Million 3.66% of portfolio
25,585
Q3 2024 Reduced 51.01%
$0
$2.42 Million 3.43% of portfolio
38,333
Q3 2024 Reduced 52.41%
$0
$2.33 Million 3.31% of portfolio
24,377
Q3 2024 Reduced 51.79%
$0
$2.21 Million 3.14% of portfolio
24,489
Q3 2024 Reduced 54.55%
$0
$2.14 Million 3.04% of portfolio
42,128
Q3 2024 Reduced 51.21%
$0
$1.81 Million 2.57% of portfolio
17,923
Q3 2024 Added 87.56%
$0
$1.64 Million 2.33% of portfolio
24,303
Q3 2024 Added 29.36%
$0
$1.39 Million 1.97% of portfolio
9,144
Q3 2024 New
$0
$854,000 1.21% of portfolio
5,211
Q3 2024 Reduced 75.47%
$0
$818,000 1.16% of portfolio
1,677
Q3 2024 Reduced 18.39%
$0
$801,000 1.14% of portfolio
9,300
Q3 2024 Reduced 76.64%
$0
$800,000 1.14% of portfolio
18,046
Q3 2024 Reduced 77.59%
$0
$692,000 0.98% of portfolio
7,055
Q3 2024 Reduced 51.65%
$97.8B
$681,000 0.97% of portfolio
5,000
Q2 2022 Reduced 2.44%
$0
$664,000 0.94% of portfolio
2,707
Q3 2024 Reduced 52.29%
$0
$627,000 0.89% of portfolio
3,595
Q3 2024 New
$0
$546,000 0.78% of portfolio
15,221
Q3 2024 New
$0
$459,000 0.65% of portfolio
4,559
Q3 2024 Reduced 25.64%
$0
$460,000 0.65% of portfolio
9,072
Q3 2024 Reduced 25.51%
$0
$451,000 0.64% of portfolio
9,064
Q3 2024 Reduced 24.74%
$0
$375,000 0.53% of portfolio
654
Q3 2024 New
$0
$320,000 0.45% of portfolio
3,793
Q3 2024 New
$0
$289,000 0.41% of portfolio
4,320
Q4 2023 Reduced 65.94%
$23.9B
$282,000 0.4% of portfolio
2,201
Q3 2024 Reduced 3.08%
$16.5B
$216,000 0.31% of portfolio
502
Q4 2023 New
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 52.32%
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.61%
$0
$0 0.0% of portfolio
270,610
Q3 2024 Added 109.82%
Calidi Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $70.4 Million
  • Prior Value $97.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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