Natural Investments, LLC Portfolio Holdings by Sector

Natural Investments, LLC

$322 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DSI JSTC CHGX FTSD SPY EBLU GRNB RNRG 40 stocks	$38,345 11.93% of portfolio	40	-	40	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE ORCL 4 stocks	$30,191 9.39% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY LPL 3 stocks	$25,287 7.86% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO AMD TXN QCOM ADI NXPI 10 stocks	$24,688 7.68% of portfolio	10	-	10	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY AZN MRK AMGN JNJ PFE GILD 10 stocks	$20,128 6.26% of portfolio	10	-	10	-	0 Calls 0 Puts
Software—Application \| Technology NOW SHOP SAP ADSK CRM INTU TTD 7 stocks	$13,948 4.34% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate HASI AMT DLR EQIX PCH IRM 6 stocks	$10,943 3.4% of portfolio	6	-	6	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP V PYPL 4 stocks	$9,978 3.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG SPOT META TWLO 5 stocks	$9,164 2.85% of portfolio	5	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$8,545 2.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM EWBC BAC TD HSBC C ING SAN 8 stocks	$7,501 2.33% of portfolio	8	-	8	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK EW STE MDT 5 stocks	$7,276 2.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC HDB SHG USB BAP ITUB UBSI LYG 8 stocks	$6,854 2.13% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN XYL ITW GE EMR 5 stocks	$5,668 1.76% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV ALL CB CINF PGR 5 stocks	$5,480 1.7% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG CL KMB 4 stocks	$5,470 1.7% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR WAT A 4 stocks	$4,713 1.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB CNI 3 stocks	$4,562 1.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$4,242 1.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI ICE SPGI FDS CME 5 stocks	$3,932 1.22% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX MCD 3 stocks	$3,929 1.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV WIT 4 stocks	$3,650 1.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$3,202 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$3,188 0.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA BEP NEP AQN 4 stocks	$3,103 0.97% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services SHEN TMUS CMCSA VZ T TEF 6 stocks	$3,037 0.94% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI AMZN 2 stocks	$3,016 0.94% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$2,840 0.88% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX ROST 3 stocks	$2,764 0.86% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD 2 stocks	$2,692 0.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$2,676 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC GIS 2 stocks	$2,637 0.82% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC BDX 2 stocks	$2,637 0.82% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV 3 stocks	$2,440 0.76% of portfolio	3	-	3	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM 1 stocks	$2,005 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,957 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$1,819 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1,811 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$1,748 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$1,695 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX 2 stocks	$1,598 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BBN AMP PDI PML BTA 5 stocks	$1,551 0.48% of portfolio	5	-	5	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,458 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE NGG 2 stocks	$1,372 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN ZTS 2 stocks	$1,366 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$1,242 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$1,169 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$1,160 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1,135 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,076 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL 1 stocks	$864 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$834 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$817 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology ROG 1 stocks	$773 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$705 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$648 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL AFL 2 stocks	$605 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK PWR 2 stocks	$441 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$425 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$325 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$313 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$292 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRP 1 stocks	$290 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$239 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$224 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$223 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$212 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$206 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$200 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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Natural Investments, LLC Portfolio Holdings by Sector

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