SP Asset Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.1T
Holdings
123
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,450 | $290.9M | 0.03% | |
| 102 | MMM3M CO | 2,681 | $284.4M | 0.03% | |
| 103 | IWMISHARES TR | 1,314 | $276.3M | 0.03% | |
| 104 | DOCNDIGITALOCEAN HLDGS INC | 7,100 | $271.1M | 0.03% | |
| 105 | COINCOINBASE GLOBAL INC | 1,000 | $265.1M | 0.02% | |
| 106 | NKENIKE INC | 2,812 | $264.3M | 0.02% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 3,772 | $258.3M | 0.02% | |
| 108 | TXNTEXAS INSTRS INC | 1,432 | $249.5M | 0.02% | |
| 109 | DGROISHARES TR | 4,219 | $244.9M | 0.02% | |
| 110 | UALUNITED AIRLS HLDGS INC | 5,000 | $239.4M | 0.02% | |
| 111 | AVGOBROADCOM INC | 178 | $235.4M | 0.02% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 318 | $232.9M | 0.02% | |
| 113 | HUMHUMANA INC | 669 | $231.9M | 0.02% | |
| 114 | SHOPSHOPIFY INC | 3,000 | $231.5M | 0.02% | |
| 115 | IVWISHARES TR | 2,733 | $230.7M | 0.02% | |
| 116 | GBTCGRAYSCALE BITCOIN TR BTC | 3,640 | $229.9M | 0.02% | |
| 117 | MOATVANECK ETF TRUST | 2,525 | $227.0M | 0.02% | |
| 118 | VGKVANGUARD INTL EQUITY INDEX F | 3,346 | $225.3M | 0.02% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 700 | $224.4M | 0.02% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 3,532 | $219.2M | 0.02% | |
| 121 | BABOEING CO | 1,068 | $206.1M | 0.02% | |
| 122 | CSCOCISCO SYS INC | 4,077 | $203.5M | 0.02% | |
| 123 | PAYOPAYONEER GLOBAL INC | 12,000 | $58.3M | 0.01% |
PreviousPage 2 of 2