Solstein Capital, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$178.9B
Holdings
313
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES INC | 165 | $19.9M | 0.01% | |
| 202 | WSOWATSCO INC | 42 | $19.9M | 0.01% | |
| 203 | SHWSHERWIN WILLIAMS CO | 58 | $19.7M | 0.01% | |
| 204 | AZOAUTOZONE INC | 6 | $19.2M | 0.01% | |
| 205 | CTASIMPLIFY EXCHANGE TRADED FUN | 680 | $19.0M | 0.01% | |
| 206 | MTZMASTEC INC | 139 | $18.9M | 0.01% | |
| 207 | PLTRPALANTIR TECHNOLOGIES INC | 250 | $18.9M | 0.01% | |
| 208 | CWBSPDR SER TR | 240 | $18.7M | 0.01% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 96 | $18.5M | 0.01% | |
| 210 | ABTABBOTT LABS | 163 | $18.4M | 0.01% | |
| 211 | MPWRMONOLITHIC PWR SYS INC | 31 | $18.3M | 0.01% | |
| 212 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $18.1M | 0.01% | |
| 213 | VNQVANGUARD INDEX FDS | 200 | $17.8M | 0.01% | |
| 214 | LRMRLARIMAR THERAPEUTICS INC | 4,477 | $17.3M | 0.01% | |
| 215 | TTENTOTALENERGIES SE | 312 | $17.0M | 0.01% | |
| 216 | MLB1MERCADOLIBRE INC | 10 | $17.0M | 0.01% | |
| 217 | JCIJOHNSON CTLS INTL PLC | 203 | $16.0M | 0.01% | |
| 218 | ITWILLINOIS TOOL WKS INC | 63 | $16.0M | 0.01% | |
| 219 | AMGNAMGEN INC | 60 | $15.6M | 0.01% | |
| 220 | ETNEATON CORP PLC | 46 | $15.3M | 0.01% | |
| 221 | NVCRNOVOCURE LTD | 500 | $14.9M | 0.01% | |
| 222 | MPCMARATHON PETE CORP | 100 | $13.9M | 0.01% | |
| 223 | LENLENNAR CORP | 102 | $13.9M | 0.01% | |
| 224 | BETRBETTER HOME & FINANCE HOLDIN | 1,553 | $13.9M | 0.01% | |
| 225 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30 | $13.6M | 0.01% | |
| 226 | TFCTRUIST FINL CORP | 311 | $13.5M | 0.01% | |
| 227 | MLMMARTIN MARIETTA MATLS INC | 26 | $13.4M | 0.01% | |
| 228 | CTVACORTEVA INC | 231 | $13.2M | 0.01% | |
| 229 | PINSPINTEREST INC | 446 | $12.9M | 0.01% | |
| 230 | PAYXPAYCHEX INC | 91 | $12.8M | 0.01% | |
| 231 | DEODIAGEO PLC | 99 | $12.6M | 0.01% | |
| 232 | AMKRAMKOR TECHNOLOGY INC | 464 | $11.9M | 0.01% | |
| 233 | ROLROLLINS INC | 246 | $11.4M | 0.01% | |
| 234 | WSTWEST PHARMACEUTICAL SVSC INC | 34 | $11.1M | 0.01% | |
| 235 | AKXANSYS INC | 33 | $11.1M | 0.01% | |
| 236 | ACNACCENTURE PLC IRELAND | 31 | $10.9M | 0.01% | |
| 237 | STXSEAGATE TECHNOLOGY HLDNGS PL | 125 | $10.8M | 0.01% | |
| 238 | EFXEQUIFAX INC | 42 | $10.7M | 0.01% | |
| 239 | NDSNNORDSON CORP | 49 | $10.3M | 0.01% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 48 | $10.1M | 0.01% | |
| 241 | PANWPALO ALTO NETWORKS INC | 54 | $9.8M | 0.01% | |
| 242 | BIDUNBAIDU INC | 114 | $9.6M | 0.01% | |
| 243 | ILMNILLUMINA INC | 71 | $9.5M | 0.01% | |
| 244 | TELTE CONNECTIVITY PLC | 64 | $9.2M | 0.01% | |
| 245 | MNSTMONSTER BEVERAGE CORP NEW | 173 | $9.1M | 0.01% | |
| 246 | PWRQUANTA SVCS INC | 28 | $8.8M | 0.00% | |
| 247 | MCHPMICROCHIP TECHNOLOGY INC. | 152 | $8.7M | 0.00% | |
| 248 | DOVDOVER CORP | 46 | $8.6M | 0.00% | |
| 249 | BRKRBRUKER CORP | 140 | $8.2M | 0.00% | |
| 250 | NUENUCOR CORP | 70 | $8.2M | 0.00% | |
| 251 | GOLFACUSHNET HLDGS CORP | 114 | $8.1M | 0.00% | |
| 252 | MCKMCKESSON CORP | 14 | $8.0M | 0.00% | |
| 253 | WECWEC ENERGY GROUP INC | 82 | $7.7M | 0.00% | |
| 254 | NKENIKE INC | 101 | $7.6M | 0.00% | |
| 255 | DISDISNEY WALT CO | 68 | $7.6M | 0.00% | |
| 256 | ANETARISTA NETWORKS INC | 64 | $7.1M | 0.00% | |
| 257 | TAT&T INC | 300 | $6.8M | 0.00% | |
| 258 | ITBISHARES TR | 66 | $6.8M | 0.00% | |
| 259 | BFAMBRIGHT HORIZONS FAM SOL IN D | 61 | $6.8M | 0.00% | |
| 260 | NXPINXP SEMICONDUCTORS N V | 31 | $6.4M | 0.00% | |
| 261 | WOPWOODSIDE ENERGY GROUP LTD | 410 | $6.4M | 0.00% | |
| 262 | PKGPACKAGING CORP AMER | 28 | $6.3M | 0.00% | |
| 263 | LSTRLANDSTAR SYS INC | 36 | $6.2M | 0.00% | |
| 264 | BACVERIZON COMMUNICATIONS INC | 152 | $6.1M | 0.00% | |
| 265 | SNASNAP ON INC | 17 | $5.8M | 0.00% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 77 | $5.7M | 0.00% | |
| 267 | MDYSPDR S&P MIDCAP 400 ETF TR | 10 | $5.7M | 0.00% | |
| 268 | AJGGALLAGHER ARTHUR J & CO | 20 | $5.7M | 0.00% | |
| 269 | EVTCEVERTEC INC | 158 | $5.5M | 0.00% | |
| 270 | LECOLINCOLN ELEC HLDGS INC | 29 | $5.4M | 0.00% | |
| 271 | BUWABIO RAD LABS INC | 16 | $5.3M | 0.00% | |
| 272 | EUFNISHARES TR | 220 | $5.1M | 0.00% | |
| 273 | LRCXLAM RESEARCH CORP | 70 | $5.1M | 0.00% | |
| 274 | KWEBKRANESHARES TRUST | 164 | $4.8M | 0.00% | |
| 275 | VLTOVERALTO CORP | 47 | $4.8M | 0.00% | |
| 276 | SUXTD SYNNEX CORPORATION | 38 | $4.5M | 0.00% | |
| 277 | LOWLOWES COS INC | 18 | $4.4M | 0.00% | |
| 278 | EXPDEXPEDITORS INTL WASH INC | 40 | $4.4M | 0.00% | |
| 279 | AVYAVERY DENNISON CORP | 23 | $4.3M | 0.00% | |
| 280 | EWGISHARES INC | 133 | $4.2M | 0.00% | |
| 281 | BCBRUNSWICK CORP | 62 | $4.0M | 0.00% | |
| 282 | LFUSLITTELFUSE INC | 17 | $4.0M | 0.00% | |
| 283 | MSAMSA SAFETY INC | 24 | $4.0M | 0.00% | |
| 284 | ESEVERSOURCE ENERGY | 69 | $4.0M | 0.00% | |
| 285 | STESTERIS PLC | 19 | $3.9M | 0.00% | |
| 286 | GPCGENUINE PARTS CO | 33 | $3.9M | 0.00% | |
| 287 | GLWCORNING INC | 77 | $3.7M | 0.00% | |
| 288 | PINKSIMPLIFY EXCHANGE TRADED FUN | 120 | $3.6M | 0.00% | |
| 289 | COPCONOCOPHILLIPS | 35 | $3.5M | 0.00% | |
| 290 | ABNBAIRBNB INC | 25 | $3.3M | 0.00% | |
| 291 | CPRTCOPART INC | 56 | $3.2M | 0.00% | |
| 292 | HUNHUNTSMAN CORP | 168 | $3.0M | 0.00% | |
| 293 | ITGARTNER INC | 6 | $2.9M | 0.00% | |
| 294 | AGGISHARES TR | 29 | $2.8M | 0.00% | |
| 295 | SUSUNCOR ENERGY INC NEW | 70 | $2.5M | 0.00% | |
| 296 | IWMISHARES TR | 11 | $2.4M | 0.00% | |
| 297 | CA8ACACI INTL INC | 6 | $2.4M | 0.00% | |
| 298 | ZTSZOETIS INC | 12 | $2.0M | 0.00% | |
| 299 | AVNTAVIENT CORPORATION | 47 | $1.9M | 0.00% | |
| 300 | PFFISHARES TR | 60 | $1.9M | 0.00% |