ARK & TLK INVESTMENTS, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$287.8B
Holdings
111
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEOneok Inc New | 2,582 | $259.2M | 0.09% | |
| 102 | HDHome Depot Inc | 651 | $253.2M | 0.09% | |
| 103 | VGITVanguard Iterm Term Govt Bd Etf | 4,206 | $243.9M | 0.08% | |
| 104 | VCSHVanguard S/T. Corp. Bond ETF | 3,082 | $240.3M | 0.08% | |
| 105 | HONHoneywell International | 1,028 | $232.1M | 0.08% | |
| 106 | RMTRoyce Micro Cap Trust | 22,817 | $222.5M | 0.08% | |
| 107 | VOOVanguard S&P 500 Etf | 411 | $221.5M | 0.08% | |
| 108 | IAU*Ishares Gold TRUST | 4,335 | $214.6M | 0.07% | |
| 109 | SHMSpdr S/T Municipal ETF | 4,257 | $201.7M | 0.07% | |
| 110 | CORZCORE SCIENTIFIC ORD | 14,000 | $196.7M | 0.07% | |
| 111 | —Checkpoint Therapeutics Inc | 10,000 | $32.0M | 0.01% |
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