ISLAY CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$144.0B
Holdings
206
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHXL3HARRIS TECHNOLOGIES INC | 573 | $120.5M | 0.08% | |
| 102 | PRUPRUDENTIAL FINL INC | 894 | $106.0M | 0.07% | |
| 103 | EIMEATON VANCE MUN BD FD | 10,000 | $103.6M | 0.07% | |
| 104 | NUVNUVEEN MUN VALUE FD INC | 11,500 | $98.8M | 0.07% | |
| 105 | NZFNUVEEN MUNICIPAL CREDIT INC | 8,000 | $97.4M | 0.07% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 450 | $95.6M | 0.07% | |
| 107 | CARYANGEL OAK FUNDS TRUST | 4,500 | $92.7M | 0.06% | |
| 108 | NFLXNETFLIX INC | 95 | $84.7M | 0.06% | |
| 109 | SCHESCHWAB STRATEGIC TR | 3,157 | $84.1M | 0.06% | |
| 110 | KOCOCA COLA CO | 1,300 | $80.9M | 0.06% | |
| 111 | INTUINTUIT | 117 | $73.5M | 0.05% | |
| 112 | TYLTYLER TECHNOLOGIES INC | 125 | $72.1M | 0.05% | |
| 113 | PDCOEURPATTERSON COS INC | 2,179 | $67.2M | 0.05% | |
| 114 | AESAES CORP | 5,188 | $66.8M | 0.05% | |
| 115 | NGNOVAGOLD RES INC | 20,000 | $66.6M | 0.05% | |
| 116 | XRNPXCOHEN & STEERS REIT & PFD & | 3,000 | $62.7M | 0.04% | |
| 117 | NRANRG ENERGY INC | 680 | $61.4M | 0.04% | |
| 118 | OKEONEOK INC NEW | 600 | $60.2M | 0.04% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 98 | $55.8M | 0.04% | |
| 120 | QUALISHARES TR | 302 | $53.8M | 0.04% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 150 | $51.3M | 0.04% | |
| 122 | SFMSPROUTS FMRS MKT INC | 400 | $50.8M | 0.04% | |
| 123 | ORCLORACLE CORP | 300 | $50.0M | 0.03% | |
| 124 | CBOECBOE GLOBAL MKTS INC | 250 | $48.9M | 0.03% | |
| 125 | ADBEADOBE INC | 105 | $46.7M | 0.03% | |
| 126 | QCOMQUALCOMM INC | 300 | $46.1M | 0.03% | |
| 127 | SPPPSPROTT PHYSICAL PLAT PALLAD | 5,000 | $44.5M | 0.03% | |
| 128 | MOALTRIA GROUP INC | 842 | $44.0M | 0.03% | |
| 129 | IVOLKRANESHARES TRUST | 2,400 | $42.6M | 0.03% | |
| 130 | IHEISHARES TR | 630 | $41.4M | 0.03% | |
| 131 | WMTWALMART INC | 450 | $40.7M | 0.03% | |
| 132 | MTUMISHARES TR | 170 | $35.2M | 0.02% | |
| 133 | EXEEXPAND ENERGY CORPORATION | 353 | $35.1M | 0.02% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 430 | $33.5M | 0.02% | |
| 135 | ENBENBRIDGE INC | 777 | $33.0M | 0.02% | |
| 136 | PFEPFIZER INC | 1,236 | $32.8M | 0.02% | |
| 137 | DVNDEVON ENERGY CORP NEW | 1,000 | $32.7M | 0.02% | |
| 138 | PFFISHARES TR | 1,000 | $31.4M | 0.02% | |
| 139 | MUMICRON TECHNOLOGY INC | 350 | $29.5M | 0.02% | |
| 140 | AEMAGNICO EAGLE MINES LTD | 376 | $29.4M | 0.02% | |
| 141 | OEFISHARES TR | 100 | $28.9M | 0.02% | |
| 142 | CRMSALESFORCE INC | 85 | $28.4M | 0.02% | |
| 143 | SYKSTRYKER CORPORATION | 70 | $25.2M | 0.02% | |
| 144 | GQ9SPDR GOLD TR | 100 | $24.2M | 0.02% | |
| 145 | SCHASCHWAB STRATEGIC TR | 900 | $23.3M | 0.02% | |
| 146 | APAAPA CORPORATION | 1,000 | $23.1M | 0.02% | |
| 147 | GLWCORNING INC | 450 | $21.4M | 0.01% | |
| 148 | DOWDOW INC | 525 | $21.1M | 0.01% | |
| 149 | ETENERGY TRANSFER L P | 1,024 | $20.1M | 0.01% | |
| 150 | INTCINTEL CORP | 1,000 | $20.1M | 0.01% | |
| 151 | AVDVAMERICAN CENTY ETF TR | 300 | $19.5M | 0.01% | |
| 152 | VNQVANGUARD INDEX FDS | 205 | $18.3M | 0.01% | |
| 153 | HTHHILLTOP HOLDINGS INC | 500 | $14.3M | 0.01% | |
| 154 | REMXVANECK ETF TRUST | 350 | $13.7M | 0.01% | |
| 155 | RANIRANI THERAPEUTICS HLDGS INC | 9,611 | $13.2M | 0.01% | |
| 156 | BROSDUTCH BROS INC | 250 | $13.1M | 0.01% | |
| 157 | ACDCPROFRAC HLDG CORP | 1,500 | $11.6M | 0.01% | |
| 158 | —ARCADIUM LITHIUM PLC | 1,984 | $10.2M | 0.01% | |
| 159 | TXRHTEXAS ROADHOUSE INC | 50 | $9.0M | 0.01% | |
| 160 | ZSZSCALER INC | 50 | $9.0M | 0.01% | |
| 161 | VALEVALE S A | 1,000 | $8.9M | 0.01% | |
| 162 | SOUNSOUNDHOUND AI INC | 400 | $7.9M | 0.01% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 190 | $7.6M | 0.01% | |
| 164 | RGLDROYAL GOLD INC | 50 | $6.6M | 0.00% | |
| 165 | DDDUPONT DE NEMOURS INC | 85 | $6.5M | 0.00% | |
| 166 | BABAALIBABA GROUP HLDG LTD | 75 | $6.4M | 0.00% | |
| 167 | VGTVANGUARD WORLD FD | 10 | $6.2M | 0.00% | |
| 168 | UBERUBER TECHNOLOGIES INC | 100 | $6.0M | 0.00% | |
| 169 | XYZBLOCK INC | 70 | $5.9M | 0.00% | |
| 170 | ARKKARK ETF TR | 100 | $5.7M | 0.00% | |
| 171 | CTVACORTEVA INC | 85 | $4.8M | 0.00% | |
| 172 | GDXJVANECK ETF TRUST | 100 | $4.3M | 0.00% | |
| 173 | DGDOLLAR GEN CORP NEW | 50 | $3.8M | 0.00% | |
| 174 | SMCISUPER MICRO COMPUTER INC | 100 | $3.0M | 0.00% | |
| 175 | ROKUROKU INC | 40 | $3.0M | 0.00% | |
| 176 | SLVPISHARES INC | 250 | $2.9M | 0.00% | |
| 177 | IVEISHARES TR | 14 | $2.7M | 0.00% | |
| 178 | VLRSCONTROLADORA VUELA COMP DE A | 350 | $2.6M | 0.00% | |
| 179 | USMVISHARES TR | 26 | $2.3M | 0.00% | |
| 180 | IMCVISHARES TR | 30 | $2.2M | 0.00% | |
| 181 | SPSMSPDR SER TR | 47 | $2.1M | 0.00% | |
| 182 | EEMISHARES TR | 42 | $1.8M | 0.00% | |
| 183 | IWFISHARES TR | 4 | $1.6M | 0.00% | |
| 184 | LYFTLYFT INC | 80 | $1.0M | 0.00% | |
| 185 | EELVINVESCO EXCH TRADED FD TR II | 33 | $773K | 0.00% | |
| 186 | SABRSABRE CORP | 200 | $730K | 0.00% | |
| 187 | EEMVISHARES INC | 12 | $696K | 0.00% | |
| 188 | KDKYNDRYL HLDGS INC | 20 | $692K | 0.00% | |
| 189 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3 | $552K | 0.00% | |
| 190 | FDLOFIDELITY COVINGTON TRUST | 7 | $424K | 0.00% | |
| 191 | CRONCRONOS GROUP INC | 200 | $404K | 0.00% | |
| 192 | EDITEDITAS MEDICINE INC | 300 | $381K | 0.00% | |
| 193 | DKNGDRAFTKINGS INC NEW | 9 | $335K | 0.00% | |
| 194 | VTRSVIATRIS INC | 24 | $299K | 0.00% | |
| 195 | IEFISHARES TR | 3 | $277K | 0.00% | |
| 196 | BHFBRIGHTHOUSE FINL INC | 5 | $240K | 0.00% | |
| 197 | BIVVANGUARD BD INDEX FDS | 3 | $224K | 0.00% | |
| 198 | IJSISHARES TR | 2 | $163K | 0.00% | |
| 199 | HALHALLIBURTON CO | 6 | $163K | 0.00% | |
| 200 | AVLVAMERICAN CENTY ETF TR | 2 | $134K | 0.00% |