Counterweight Ventures, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
61Est Stock Holding Value:
$105,642,904Top Stock Holdings By Sector
Portfolio Stock Holdings - Counterweight Ventures, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IWF | 22,690 | $6,878,927 | 6.51% | - | - | - |
| AAPL | 29,569 | $5,692,920 | 5.39% | - | - | - |
| IJR | 39,676 | $4,294,927 | 4.07% | - | - | - |
| MSFT | 11,144 | $4,190,590 | 3.97% | - | - | - |
| SHY | 46,901 | $3,847,758 | 3.64% | - | - | - |
| GOOG | 26,237 | $3,697,580 | 3.50% | - | - | - |
| RY | 35,227 | $3,562,507 | 3.37% | - | - | - |
| NVDA | 7,108 | $3,520,024 | 3.33% | - | - | - |
| AMZN | 22,581 | $3,430,957 | 3.25% | - | - | - |
| V | 11,047 | $2,876,086 | 2.72% | - | - | - |
| DGRO | 52,322 | $2,815,970 | 2.67% | - | - | - |
| AVGO | 2,486 | $2,774,998 | 2.63% | - | - | - |
| VCIT | 32,606 | $2,650,216 | 2.51% | - | - | - |
| IYW | 21,318 | $2,616,785 | 2.48% | - | - | - |
| PANW | 8,550 | $2,521,224 | 2.39% | - | - | - |
| COST | 3,796 | $2,505,664 | 2.37% | - | - | - |
| ABBV | 15,813 | $2,450,541 | 2.32% | - | - | - |
| UNH | 4,556 | $2,398,597 | 2.27% | - | - | - |
| MRK | 20,808 | $2,268,488 | 2.15% | - | - | - |
| EFA | 30,034 | $2,263,062 | 2.14% | - | - | - |
| IYE | 50,589 | $2,231,987 | 2.11% | - | - | - |
| JPM | 12,873 | $2,189,697 | 2.07% | - | - | - |
| AMGN | 7,424 | $2,138,260 | 2.02% | - | - | - |
| CSCO | 41,653 | $2,104,310 | 1.99% | - | - | - |
| HD | 5,908 | $2,047,417 | 1.94% | - | - | - |
| CVX | 13,593 | $2,027,532 | 1.92% | - | - | - |
| NUE | 11,130 | $1,937,065 | 1.83% | - | - | - |
| IYM | 12,770 | $1,764,303 | 1.67% | - | - | - |
| VIS | 7,590 | $1,673,064 | 1.58% | - | - | - |
| LMT | 3,568 | $1,617,160 | 1.53% | - | - | - |
| AGG | 15,150 | $1,503,638 | 1.42% | - | - | - |
| OIH | 4,563 | $1,412,340 | 1.34% | - | - | - |
| WM | 6,819 | $1,221,283 | 1.16% | - | - | - |
| VZ | 32,346 | $1,219,444 | 1.15% | - | - | - |
| USHY | 32,030 | $1,164,291 | 1.10% | - | - | - |
| MPC | 6,614 | $981,253 | 0.93% | - | - | - |
| DUK | 9,816 | $952,545 | 0.90% | - | - | - |
| IJH | 16,026 | $885,469 | 0.84% | - | - | - |
| AMD | 5,820 | $857,926 | 0.81% | - | - | - |
| IBB | 6,056 | $822,708 | 0.78% | - | - | - |
| BMY | 14,771 | $757,900 | 0.72% | - | - | - |
| DVN | 14,685 | $665,231 | 0.63% | - | - | - |
| EFAV | 8,282 | $574,274 | 0.54% | - | - | - |
| ADBE | 925 | $551,855 | 0.52% | - | - | - |
| KHC | 13,640 | $504,407 | 0.48% | - | - | - |
| XOM | 4,649 | $464,807 | 0.44% | - | - | - |
| QCOM | 3,098 | $448,064 | 0.42% | - | - | - |
| IVV | 734 | $350,580 | 0.33% | - | - | - |
| DWX | 9,675 | $343,946 | 0.33% | - | - | - |
| RTX | 3,852 | $324,107 | 0.31% | - | - | - |
| STX | 3,750 | $320,138 | 0.30% | - | - | - |
| PSX | 2,310 | $307,553 | 0.29% | - | - | - |
| KIM | 13,728 | $292,544 | 0.28% | - | - | - |
| NEE | 4,757 | $288,940 | 0.27% | - | - | - |
| CRM | 1,076 | $283,139 | 0.27% | - | - | - |
| PEP | 1,384 | $235,059 | 0.22% | - | - | - |
| JNJ | 1,378 | $215,988 | 0.20% | - | - | - |
| IYH | 3,647 | $212,066 | 0.20% | - | - | - |
| SHEL | 3,176 | $208,981 | 0.20% | - | - | - |
| MDY | 400 | $202,952 | 0.19% | - | - | - |
| BCRX | 13,500 | $80,865 | 0.08% | - | - | - |