Gridiron Partners, LLC Portfolio Holdings by Sector
Gridiron Partners, LLC
- $157 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AGG BND SPY IWM MDY VWO VEA VXUS 13 stocks |
$101 Million
64.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NMZ PML NZF NVG MVF LEO FFC NEA 43 stocks |
$44 Million
28.04% of portfolio
|
  1  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$7.31 Million
4.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO DLY 2 stocks |
$2.14 Million
1.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$1.91 Million
1.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$398,301
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG 1 stocks |
$341,036
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$131,951
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|