Next Capital Management LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$247.1B
Holdings
140
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIILENNOX INTL INC | 587 | $357.7M | 0.14% | |
| 102 | SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,682 | $356.0M | 0.14% | |
| 103 | PFEPFIZER INC | 13,243 | $351.3M | 0.14% | |
| 104 | ROPROPER TECHNOLOGIES INC | 667 | $346.7M | 0.14% | |
| 105 | BGBBLACKSTNE STRGIC CREDIT | 26,899 | $329.0M | 0.13% | |
| 106 | MAYSMAYS J W INC | 7,326 | $322.5M | 0.13% | |
| 107 | ADBEADOBE INC | 723 | $321.5M | 0.13% | |
| 108 | JFRNUVEEN FLOATING RATE INC | 35,541 | $317.0M | 0.13% | |
| 109 | CVXCHEVRON CORP NEW | 2,125 | $307.8M | 0.12% | |
| 110 | SMHVANECK SEMICONDUCTOR ETF | 1,238 | $299.8M | 0.12% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 324 | $296.9M | 0.12% | |
| 112 | ADPAUTOMATIC DATA PROCESSIN | 993 | $291.1M | 0.12% | |
| 113 | ABTABBOTT LABS | 2,519 | $284.9M | 0.12% | |
| 114 | TRSTRIMAS CORP | 11,500 | $282.8M | 0.11% | |
| 115 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,363 | $277.6M | 0.11% | |
| 116 | LULULULULEMON ATHLETICA INC | 717 | $274.2M | 0.11% | |
| 117 | DBEFXTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | $262.1M | 0.11% | |
| 118 | PLDPROLOGIS INC REIT | 2,422 | $256.0M | 0.10% | |
| 119 | BKNGBOOKING HLDGS INC | 51 | $253.4M | 0.10% | |
| 120 | WMBWILLIAMS COS INC | 4,645 | $251.4M | 0.10% | |
| 121 | IYEISHARES US ENERGY ETF | 5,500 | $250.6M | 0.10% | |
| 122 | PINSPINTEREST INC CLASS A | 8,370 | $242.7M | 0.10% | |
| 123 | TRVTRAVELERS COS INC | 1,004 | $241.9M | 0.10% | |
| 124 | MOALTRIA GROUP INC | 4,576 | $239.3M | 0.10% | |
| 125 | SPGIS&P GLOBAL INC | 474 | $236.1M | 0.10% | |
| 126 | HONHONEYWELL INTL INC | 1,042 | $235.4M | 0.10% | |
| 127 | BLKBLACKROCK INC NEW | 228 | $233.7M | 0.09% | |
| 128 | SCHMCHARLES SCHWAB US MC ETF | 8,094 | $224.3M | 0.09% | |
| 129 | COINCOINBASE GLOBAL INC CLASS A | 895 | $222.2M | 0.09% | |
| 130 | UDRUDR INC REIT | 5,069 | $220.0M | 0.09% | |
| 131 | MDLZMONDELEZ INTL INC CLASS A | 3,656 | $218.4M | 0.09% | |
| 132 | PSXPHILLIPS 66 | 1,904 | $216.9M | 0.09% | |
| 133 | VOEVanguard Mid Cap Value ETF IV | 1,318 | $213.2M | 0.09% | |
| 134 | SBUXSTARBUCKS CORP | 2,268 | $207.0M | 0.08% | |
| 135 | 0VVBPARAMOUNT GLOBAL CLASS B | 18,004 | $188.3M | 0.08% | |
| 136 | WVVIWILLAMETTE VY VINEYARD I | 54,800 | $183.6M | 0.07% | |
| 137 | ZGNERMENEGILDO ZEGNA N V F | 18,275 | $151.0M | 0.06% | |
| 138 | MJAMPLIFY ALTERNATIVE HARVETF | 52,672 | $118.0M | 0.05% | |
| 139 | RFICOHEN STEERS TOTAL RETUR | 10,010 | $115.9M | 0.05% | |
| 140 | ETWOGBPE2OPEN PARENT HLDGS INC CLASS A | 14,587 | $38.8M | 0.02% | |
| 141 | CYDYCYTODYN INC | 32,500 | $3.6M | 0.00% |
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