Fairscale Capital, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$116.2B
Holdings
355
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQTEQT CORP COM | 50 | $2.3M | 0.00% | |
| 302 | AWCAMERICAN WTR WKS CO INC NEW COM | 18 | $2.2M | 0.00% | |
| 303 | BUZZVANECK SOCIAL SENTIMENT ETF | 83 | $2.1M | 0.00% | |
| 304 | DKNGDRAFTKINGS INC NEW COM CL A | 51 | $1.9M | 0.00% | |
| 305 | RRCRANGE RES CORP COM | 50 | $1.8M | 0.00% | |
| 306 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 31 | $1.8M | 0.00% | |
| 307 | CVSCVS HEALTH CORP COM | 39 | $1.8M | 0.00% | |
| 308 | ENBENBRIDGE INC COM | 41 | $1.7M | 0.00% | |
| 309 | CARRCARRIER GLOBAL CORPORATION COM | 25 | $1.7M | 0.00% | |
| 310 | ACHRARCHER AVIATION INC COM CL A | 174 | $1.7M | 0.00% | |
| 311 | DOCSDOXIMITY INC CL A | 31 | $1.7M | 0.00% | |
| 312 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 36 | $1.6M | 0.00% | |
| 313 | TSNTYSON FOODS INC CL A | 28 | $1.6M | 0.00% | |
| 314 | VNQVANGUARD REAL ESTATE ETF | 18 | $1.6M | 0.00% | |
| 315 | IWMISHARES RUSSELL 2000 ETF | 7 | $1.5M | 0.00% | |
| 316 | GILDGILEAD SCIENCES INC COM | 16 | $1.5M | 0.00% | |
| 317 | CTXRCITIUS PHARMACEUTICALS INC COM | 366 | $1.5M | 0.00% | |
| 318 | QRVOQORVO INC COM | 20 | $1.4M | 0.00% | |
| 319 | VTYVERINT SYS INC COM | 50 | $1.4M | 0.00% | |
| 320 | CCLDCARECLOUD INC COM | 352 | $1.3M | 0.00% | |
| 321 | BEAMBEAM THERAPEUTICS INC COM | 50 | $1.2M | 0.00% | |
| 322 | XEJACCURAY INC COM | 600 | $1.2M | 0.00% | |
| 323 | UUNITY SOFTWARE INC COM | 50 | $1.1M | 0.00% | |
| 324 | OTISOTIS WORLDWIDE CORP COM | 12 | $1.1M | 0.00% | |
| 325 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 13 | $1.1M | 0.00% | |
| 326 | WRNWESTERN COPPER & GOLD CORP COM | 1,000 | $1.1M | 0.00% | |
| 327 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 30 | $1.0M | 0.00% | |
| 328 | NSYNICE LTD SPONSORED ADR | 6 | $1.0M | 0.00% | |
| 329 | XBISPDR S&P BIOTECH ETF | 11 | $991K | 0.00% | |
| 330 | DDDUPONT DE NEMOURS INC COM | 13 | $991K | 0.00% | |
| 331 | UPSTUPSTART HLDGS INC COM | 16 | $985K | 0.00% | |
| 332 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 50 | $976K | 0.00% | |
| 333 | ATOMATOMERA INC COM | 80 | $928K | 0.00% | |
| 334 | JOBYJOBY AVIATION INC COMMON STOCK | 113 | $919K | 0.00% | |
| 335 | IYKISHARES U.S. CONSUMER STAPLES ETF | 12 | $787K | 0.00% | |
| 336 | LNCLINCOLN NATL CORP IND COM | 23 | $729K | 0.00% | |
| 337 | LRCXLAM RESEARCH CORP COM NEW | 10 | $725K | 0.00% | |
| 338 | OGNORGANON & CO COMMON STOCK | 46 | $686K | 0.00% | |
| 339 | KVYOKLAVIYO INC COM SER A | 15 | $619K | 0.00% | |
| 340 | AIC3 AI INC CL A | 17 | $585K | 0.00% | |
| 341 | TOSTTOAST INC CL A | 16 | $583K | 0.00% | |
| 342 | MRNAMODERNA INC COM | 14 | $582K | 0.00% | |
| 343 | HLHECLA MNG CO COM | 116 | $570K | 0.00% | |
| 344 | FQIDIGITAL RLTY TR INC COM | 3 | $536K | 0.00% | |
| 345 | PLLPIEDMONT LITHIUM INC COM | 51 | $446K | 0.00% | |
| 346 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 10 | $435K | 0.00% | |
| 347 | PENNPENN ENTERTAINMENT INC COM | 18 | $357K | 0.00% | |
| 348 | SMCXDEFIANCE DAILY TARGET 2X LONG SMCI ETF | 7 | $275K | 0.00% | |
| 349 | PLUNPLUG POWER INC COM NEW | 116 | $247K | 0.00% | |
| 350 | HSYHERSHEY CO COM | 1 | $169K | 0.00% | |
| 351 | QVCAUSDQURATE RETAIL INC COM SER A | 500 | $165K | 0.00% | |
| 352 | KDKYNDRYL HLDGS INC COMMON STOCK | 3 | $104K | 0.00% | |
| 353 | GRALGRAIL INC COM | 3 | $54K | 0.00% | |
| 354 | JOUTJOHNSON OUTDOORS INC CL A | 1 | $33K | 0.00% | |
| 355 | CWHCAMPING WORLD HLDGS INC CL A | 1 | $21K | 0.00% |
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