Cultivar Capital, Inc. Portfolio Holdings by Sector
Cultivar Capital, Inc.
- $117 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AGG GDX TLT HAP KRE DJP IWM XLE 10 stocks |
$56 Million
73.69% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY 1 stocks |
$10.9 Million
14.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM 1 stocks |
$2.78 Million
3.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1.1 Million
1.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM 1 stocks |
$888,509
1.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ 1 stocks |
$821,323
1.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP 2 stocks |
$726,133
0.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PB 1 stocks |
$565,906
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$440,660
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$318,626
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$316,943
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN 1 stocks |
$290,583
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL 1 stocks |
$234,948
0.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV 1 stocks |
$210,460
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$202,163
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$191,400
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PETV HSCS 2 stocks |
$27,647
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|