Gridiron Partners, LLC Portfolio Holdings by Sector
Gridiron Partners, LLC
- $158 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AGG BND SPY IWM MDY VWO VEA VXUS 13 stocks |
$103 Million
65.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NMZ PML NZF NVG MVF LEO FFC NEA 41 stocks |
$41.4 Million
26.4% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$7.92 Million
5.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO DLY 2 stocks |
$2.02 Million
1.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$1.8 Million
1.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$407,292
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG 1 stocks |
$323,590
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$138,724
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|