Gridiron Partners, LLC Portfolio Holdings by Sector
Gridiron Partners, LLC
- $157 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AGG BND SPY IWM MDY VEA VWO VXUS 13 stocks |
$101 Million
64.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NMZ PML NZF NVG MVF LEO FFC NEA 43 stocks |
$44.2 Million
28.19% of portfolio
|
  3  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$7.1 Million
4.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO DLY 2 stocks |
$2.11 Million
1.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$1.79 Million
1.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$409,982
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG 1 stocks |
$392,534
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$157,631
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|