Fund HoldingsSUMMER ROAD LLC

Total Portfolio Value
$120.11M
Total Bought
$412.7K
Total Sold
$7.12M
Net Transaction
-$6.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
LINEAGE INC(LINE)4503,981+3,531352330.19%+198
ALPS ETF TR
ALERIAN MLP
01,449+1,4490700.06%+70
SPDR GOLD TR(GLD)0200+2000480.04%+48
EXPAND ENERGY CORPORATION(EXE)0450+4500450.04%+45
ALPHABET INC(GOOG)83083001361590.13%+23
FRESHPET INC(FRPT)93493401271400.12%+13
AMAZON COM INC(AMZN)170170029380.03%+8
GLOBAL X FDS
GLOBAL X URANIUM
0241+241060.01%+6
EQUINIX INC(EQIX)7878069730.06%+4
VULCAN MATLS CO(VMC)240240060620.05%+2
ISHARES TR020+20020.00%+2
ETF SER SOLUTIONS
US GLB JETS
088+88020.00%+2
ALTRIA GROUP INC(MO)550550028290.02%+1
DISNEY WALT CO(DIS)124124012130.01%+1
IAMGOLD CORP(IAG)1,2001,2000670.01%0
SSR MINING IN(SSRM)2502500120.00%0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
50500450.00%0
SILVERCREST METALS INC2,9172,917028260.02%-2
FERGUSON ENTERPRISES(FERG)200200040350.03%-6
GLOBAL X
GLOBAL X URANIUM
2410-24160-6
ISHARES820-8290-9
ETF OPPORTUNITIES TRUST
SMI FULL ETF
5000-500130-13
VANECK ETF TRUST
GOLD MINERS ETF
3,0023,008+61181040.09%-14
CARETRUST REIT INC(CTRE)3,7503,7500114990.08%-15
NIKE INC(NKE)2000-200150-15
VANECK ETF TRUST
JUNIOR GOLD MINE
5,0745,075+12472190.18%-28
SPDR GOLD TR GOLD(GLD)1350-135310-31
ALPS
ALERIAN MLP
1,4420-1,442680-68
INGLES MKTS INC(IMKTA)1,770800-970132510.04%-81
HARLEY DAVIDSON INC(HOG)2,0880-2,088820-82
GREEN BRICK PARTNERS INC(GRBK)3,5503,55002951990.17%-96
OCULAR THERAPEUTIX INC(OCUL)14,398,19313,869,468-528,725125,264118,44598.61%-6,819
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