Napatree Capital LLC Incresed Positions in Q4 2024

Napatree Capital LLC

  • $170 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OHI
Omega Healthcare Investors Inc

Real Estate
2.37K
+ 34.52%
$37.51 - $42.56 $88.9K - $101K
9.24K $350M
IVV
Ishares Core S&P 500 ETF

ETFs
20
+ 0.41%
$570.51 - $610.59 $11.4K - $12.2K
4.87K $2.87B
SYY
Sysco Corp

Consumer Defensive
859
+ 25.54%
$73.63 - $81.77 $63.2K - $70.2K
4.22K $323M
CSGS
Csg Systems International Inc

Technology
250
+ 1.46%
$46.59 - $56.23 $11.6K - $14.1K
17.4K $888M
HP
Helmerich & Payne, Inc.

Energy
511
+ 2.51%
$30.3 - $36.81 $15.5K - $18.8K
20.8K $668M
GPN
Global Payments Inc

Industrials
35
+ 0.75%
$97.57 - $119.38 $3.41K - $4.18K
4.7K $526M
NRG
Nrg Energy, Inc.

Utilities
570
+ 13.68%
$85.3 - $101.61 $48.6K - $57.9K
4.74K $427M
SPGI
S&P Global Inc.

Financial Services
117
+ 20.14%
$480.36 - $529.17 $56.2K - $61.9K
698 $348M
UBER
Uber Technologies, Inc

Technology
1.55K
+ 47.56%
$59.93 - $86.34 $92.9K - $134K
4.81K $290M
MCD
Mcdonalds Corp

Consumer Cyclical
187
+ 28.21%
$288.47 - $316.54 $53.9K - $59.2K
850 $246M
ADBE
Adobe Inc.

Technology
208
+ 30.19%
$437.39 - $552.96 $91K - $115K
897 $399M
GLW
Corning Inc

Technology
536
+ 7.71%
$44.11 - $49.76 $23.6K - $26.7K
7.49K $356M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 2.08%
$4100.99 - $5300.34 $4.1K - $5.3K
49 $243M
PEP
Pepsico Inc

Consumer Defensive
648
+ 18.32%
$151.29 - $176.1 $98K - $114K
4.19K $636M
AGM
Federal Agricultural Mortgage Corp

Financial Services
91
+ 6.83%
$181.72 - $216.45 $16.5K - $19.7K
1.42K $280M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
52
+ 12.38%
$563.99 - $620.12 $29.3K - $32.2K
472 $269M
PANW
Palo Alto Networks Inc

Technology
960
+ 105.73%
$181.96 - $405.9 $175K - $390K
1.87K $340M
MFC
Manulife Financial Corp

Financial Services
536
+ 5.78%
$29.21 - $32.87 $15.7K - $17.6K
9.81K $301M
PG
Procter & Gamble CO

Consumer Defensive
214
+ 11.07%
$161.05 - $179.7 $34.5K - $38.5K
2.15K $360M
SBUX
Starbucks Corp

Consumer Cyclical
546
+ 12.86%
$87.44 - $102.5 $47.7K - $56K
4.79K $437M
HD
Home Depot, Inc.

Consumer Cyclical
126
+ 7.82%
$385.02 - $431.37 $48.5K - $54.4K
1.74K $676M
XOM
Exxon Mobil Corp

Energy
962
+ 11.35%
$105.51 - $125.37 $102K - $121K
9.44K $1.01B
TIP
Ishares Tr Tips Bd ETF

ETFs
324
+ 9.16%
$106.33 - $110.69 $34.5K - $35.9K
3.86K $411M
SHV
Ishares Tr

ETFs
219
+ 2.93%
$109.92 - $110.57 $24.1K - $24.2K
7.68K $846M
CB
Chubb LTD

Financial Services
100
+ 8.77%
$271.57 - $301.89 $27.2K - $30.2K
1.24K $343M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
18
+ 0.18%
$43.67 - $47.04 $786 - $847
10.1K $459M
TAP
Molson Coors Beverage CO

Consumer Defensive
155
+ 1.2%
$53.97 - $63.88 $8.37K - $9.9K
13.1K $752M
ETN
Eaton Corp PLC

Industrials
14
+ 0.71%
$326.96 - $377.52 $4.58K - $5.29K
1.98K $656M
UNH
Unitedhealth Group Inc

Healthcare
89
+ 16.48%
$485.52 - $625.25 $43.2K - $55.6K
629 $318M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
227
+ 4.84%
$49.87 - $52.46 $11.3K - $11.9K
4.92K $245M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
30
+ 1.24%
$100.22 - $100.73 $3.01K - $3.02K
2.46K $247M
SCHA
Schwab Strategic Tr Us Small C

ETFs
5.04K
+ 100.0%
$25.33 - $51.16 $128K - $258K
10.1K $260M
TXN
Texas Instruments Inc

Technology
136
+ 10.42%
N/A
1.44K $270M
MRK
Merck & Co., Inc.

Healthcare
485
+ 12.99%
$96.31 - $114.76 $46.7K - $55.7K
4.22K $420M
VZ
Verizon Communications Inc

Communication Services
478
+ 8.95%
$39.6 - $45.21 $18.9K - $21.6K
5.82K $233M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
356
+ 2.67%
$68.01 - $70.67 $24.2K - $25.2K
13.7K $933M
PNW
Pinnacle West Capital Corp

Utilities
39
+ 1.27%
$84.03 - $94.52 $3.28K - $3.69K
3.11K $264M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
465
+ 3.03%
$45.07 - $47.1 $21K - $21.9K
15.8K $715M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
135
+ 3.75%
$209.89 - $233.24 $28.3K - $31.5K
3.74K $794M
WASH
Washington Trust Bancorp Inc

Financial Services
1.18K
+ 2.16%
$30.4 - $39.92 $35.9K - $47.1K
55.8K $1.75B
MMM
3 M CO

Industrials
65
+ 1.92%
$124.74 - $137.12 $8.11K - $8.91K
3.45K $445M
RTX
Raytheon Technologies Corp

Industrials
235
+ 2.86%
$114.45 - $127.21 $26.9K - $29.9K
8.45K $978M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
17.2K
+ 201.41%
$26.93 - $84.95 $464K - $1.46M
25.8K $705M
ZTS
Zoetis Inc.

Healthcare
411
+ 15.15%
$162.24 - $194.42 $66.7K - $79.9K
3.12K $509M
ABBV
Abb Vie Inc.

Healthcare
102
+ 5.06%
$164.99 - $203.87 $16.8K - $20.8K
2.12K $376M
GE
General Electric CO

Industrials
80
+ 4.16%
$159.95 - $194.23 $12.8K - $15.5K
2K $334M
IDEV
Ishares Core Msci Intl Develop

ETFs
781
+ 6.17%
$64.18 - $70.42 $50.1K - $55K
13.4K $866M
TGT
Target Corp

Consumer Defensive
85
+ 2.41%
$121.59 - $160.69 $10.3K - $13.7K
3.61K $488M
RCII
Rent A Center Inc De

Industrials
252
+ 0.98%
N/A
25.9K $755M
Activity Summary
Buys All Purchases 134 New Holdings 26 Increased Positions 108 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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