DDD Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 181,925 | 1,143,636 | +961,711 | 90,491,343 | 592,346,033 | 37.63% | +501,854,690 |
| META PLATFORMS INC(META) | 3,407 | 33,136 | +29,729 | 2,514,963 | 24,334,090 | 1.55% | +21,819,127 |
| BANK AMERICA CORP | 5,865 | 404,353 | +398,488 | 277,532 | 20,860,571 | 1.33% | +20,583,039 |
| WEC ENERGY GROUP INC(WEC) | 0 | 172,033 | +172,033 | 0 | 19,713,261 | 1.25% | +19,713,261 |
| PROLOGIS INC.(PLD) | 0 | 168,071 | +168,071 | 0 | 19,247,491 | 1.22% | +19,247,491 |
| PEPSICO INC(PEP) | 0 | 136,557 | +136,557 | 0 | 19,178,065 | 1.22% | +19,178,065 |
| KINDER MORGAN INC DEL(KMI) | 0 | 676,125 | +676,125 | 0 | 19,141,099 | 1.22% | +19,141,099 |
| GENUINE PARTS CO(GPC) | 0 | 136,549 | +136,549 | 0 | 18,925,691 | 1.20% | +18,925,691 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 416,063 | +416,063 | 0 | 18,285,969 | 1.16% | +18,285,969 |
| DANAHER CORPORATION(DHR) | 1,178 | 92,270 | +91,092 | 232,702 | 18,293,450 | 1.16% | +18,060,748 |
| CME GROUP INC(CME) | 0 | 65,430 | +65,430 | 0 | 17,678,532 | 1.12% | +17,678,532 |
| UBER TECHNOLOGIES INC(UBER) | 50,861 | 174,824 | +123,963 | 4,745,331 | 17,127,507 | 1.09% | +12,382,176 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 60,369 | +60,369 | 0 | 12,292,239 | 0.78% | +12,292,239 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,644,428 | 1,753,369 | +108,941 | 23,482,432 | 35,312,852 | 2.24% | +11,830,420 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 32,944 | +32,944 | 0 | 11,571,909 | 0.74% | +11,571,909 |
| APPLE INC(AAPL) | 157,356 | 160,529 | +3,173 | 32,284,779 | 40,875,461 | 2.60% | +8,590,682 |
| UNITEDHEALTH GROUP INC(UNH) | 22,785 | 43,388 | +20,603 | 7,108,236 | 14,982,041 | 0.95% | +7,873,805 |
| ALPHABET INC(GOOG) | 108,028 | 110,738 | +2,710 | 19,163,064 | 26,970,309 | 1.71% | +7,807,245 |
| NWPX INFRASTRUCTURE INC(NWPX) | 447,273 | 446,637 | -636 | 18,342,666 | 23,640,496 | 1.50% | +5,297,830 |
| HF SINCLAIR CORP(DINO) | 405,038 | 416,149 | +11,111 | 16,638,973 | 21,781,262 | 1.38% | +5,142,289 |
| SERVICENOW INC(NOW) | 10,151 | 16,566 | +6,415 | 10,436,040 | 15,245,358 | 0.97% | +4,809,318 |
| NVIDIA CORPORATION(NVDA) | 114,375 | 119,313 | +4,938 | 18,070,078 | 22,261,408 | 1.41% | +4,191,330 |
| PAYPAL HLDGS INC(PYPL) | 0 | 36,567 | +36,567 | 0 | 2,452,183 | 0.16% | +2,452,183 |
| HUNTINGTON INGALLS INDS INC(HII) | 44,289 | 45,295 | +1,006 | 10,694,022 | 13,040,883 | 0.83% | +2,346,861 |
| RTX CORPORATION(RTX) | 82,077 | 85,349 | +3,272 | 11,984,884 | 14,281,448 | 0.91% | +2,296,564 |
| INTUITIVE SURGICAL INC | 650 | 5,504 | +4,854 | 353,217 | 2,461,554 | 0.16% | +2,108,337 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,777 | 24,199 | +422 | 9,640,622 | 11,736,999 | 0.75% | +2,096,377 |
| SPROTT INC(SII) | 0 | 23,547 | +23,547 | 0 | 1,958,875 | 0.12% | +1,958,875 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,306 | 39,647 | +28,341 | 692,040 | 2,577,055 | 0.16% | +1,885,015 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 9,107 | +9,107 | 0 | 1,742,716 | 0.11% | +1,742,716 |
| ROYAL GOLD INC(RGLD) | 0 | 8,556 | +8,556 | 0 | 1,716,162 | 0.11% | +1,716,162 |
| SNOWFLAKE INC(SNOW) | 0 | 7,451 | +7,451 | 0 | 1,680,573 | 0.11% | +1,680,573 |
| TESLA INC(TSLA) | 5,425 | 6,694 | +1,269 | 1,723,306 | 2,976,956 | 0.19% | +1,253,650 |
| REGENERON PHARMACEUTICALS(REGN) | 20,496 | 21,361 | +865 | 10,760,400 | 12,010,649 | 0.76% | +1,250,249 |
| ALIGN TECHNOLOGY INC | 0 | 9,228 | +9,228 | 0 | 1,155,530 | 0.07% | +1,155,530 |
| BOISE CASCADE CO DEL(BCC) | 0 | 14,432 | +14,432 | 0 | 1,115,882 | 0.07% | +1,115,882 |
| SYMBOTIC INC(SYM) | 115,079 | 103,611 | -11,468 | 4,470,819 | 5,584,633 | 0.35% | +1,113,814 |
| HUBBELL INC(HUBB) | 32,373 | 33,310 | +937 | 13,221,457 | 14,333,626 | 0.91% | +1,112,169 |
| AMAZON COM INC(AMZN) | 174,061 | 178,754 | +4,693 | 38,187,243 | 39,249,016 | 2.49% | +1,061,773 |
| OCCIDENTAL PETE CORP(OXY) | 54,641 | 69,779 | +15,138 | 2,295,468 | 3,297,058 | 0.21% | +1,001,590 |
| SABLE OFFSHORE CORP | 36,410 | 87,576 | +51,166 | 800,292 | 1,529,077 | 0.10% | +728,785 |
| HOME DEPOT INC(HD) | 49,122 | 46,123 | -2,999 | 18,010,038 | 18,688,540 | 1.19% | +678,502 |
| RAYONIER ADVANCED MATLS INC | 200,000 | 200,000 | 0 | 770,000 | 1,444,000 | 0.09% | +674,000 |
| ABBVIE INC(ABBV) | 106,680 | 88,406 | -18,274 | 19,801,884 | 20,469,454 | 1.30% | +667,570 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,601 | +3,601 | 0 | 656,894 | 0.04% | +656,894 |
| ALPHABET INC(GOOG) | 3,802 | 4,924 | +1,122 | 669,949 | 1,196,955 | 0.08% | +527,006 |
| VANGUARD SCOTTSDALE FDS | 134,187 | 141,971 | +7,784 | 7,887,523 | 8,354,993 | 0.53% | +467,470 |
| SCHWAB STRATEGIC TR | 0 | 18,774 | +18,774 | 0 | 437,059 | 0.03% | +437,059 |
| CORE NATURAL RESOURCES INC(CNR) | 11,013 | 14,257 | +3,244 | 768,047 | 1,190,174 | 0.08% | +422,127 |
| VANGUARD SCOTTSDALE FDS | 77,043 | 81,674 | +4,631 | 6,124,919 | 6,528,203 | 0.41% | +403,284 |
| VICTORY PORTFOLIOS II | 100,744 | 105,068 | +4,324 | 5,218,545 | 5,618,000 | 0.36% | +399,455 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,093 | +1,093 | 0 | 368,877 | 0.02% | +368,877 |
| JPMORGAN CHASE & CO.(JPM) | 1,476 | 2,499 | +1,023 | 427,907 | 788,260 | 0.05% | +360,353 |
| SELECT SECTOR SPDR TR | 8,900 | 9,252 | +352 | 2,253,761 | 2,607,787 | 0.17% | +354,026 |
| SELECT SECTOR SPDR TR | 19,608 | 20,967 | +1,359 | 2,128,068 | 2,481,885 | 0.16% | +353,817 |
| SCHWAB STRATEGIC TR | 131,835 | 137,019 | +5,184 | 3,647,878 | 3,988,633 | 0.25% | +340,755 |
| ISHARES ETHEREUM TR(ETHA) | 26,303 | 26,079 | -224 | 501,598 | 821,749 | 0.05% | +320,151 |
| ADOBE INC(ADBE) | 5,092 | 6,466 | +1,374 | 1,969,993 | 2,280,882 | 0.14% | +310,889 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,072 | 1,683 | +611 | 545,980 | 825,310 | 0.05% | +279,330 |
| ISHARES TR | 43,067 | 45,613 | +2,546 | 4,124,527 | 4,399,830 | 0.28% | +275,303 |
| DATADOG INC(DDOG) | 0 | 1,891 | +1,891 | 0 | 269,278 | 0.02% | +269,278 |
| NATERA INC(NTRA) | 0 | 1,556 | +1,556 | 0 | 250,469 | 0.02% | +250,469 |
| FERRARI N V | 6,474 | 7,062 | +588 | 3,177,051 | 3,426,624 | 0.22% | +249,573 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,137 | +1,137 | 0 | 245,353 | 0.02% | +245,353 |
| ABBOTT LABS | 125,873 | 129,596 | +3,723 | 17,119,987 | 17,358,088 | 1.10% | +238,101 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,126 | +6,126 | 0 | 224,763 | 0.01% | +224,763 |
| VANGUARD WORLD FD | 0 | 299 | +299 | 0 | 223,325 | 0.01% | +223,325 |
| ISHARES TR | 2,959 | 4,508 | +1,549 | 323,389 | 535,686 | 0.03% | +212,297 |
| VICTORY PORTFOLIOS II | 60,879 | 63,038 | +2,159 | 2,152,075 | 2,363,910 | 0.15% | +211,835 |
| VANGUARD INDEX FDS | 0 | 830 | +830 | 0 | 211,052 | 0.01% | +211,052 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,023 | 24,023 | 0 | 2,744,628 | 2,944,980 | 0.19% | +200,352 |
| VANGUARD WORLD FD | 0 | 1,690 | +1,690 | 0 | 200,164 | 0.01% | +200,164 |
| ISHARES GOLD TR(IAU) | 3,833 | 5,765 | +1,932 | 239,026 | 419,519 | 0.03% | +180,493 |
| RICHARDSON ELECTRS LTD | 1,140,601 | 1,140,424 | -177 | 11,006,800 | 11,164,751 | 0.71% | +157,951 |
| SCHWAB STRATEGIC TR | 40,294 | 41,882 | +1,588 | 1,154,436 | 1,305,031 | 0.08% | +150,595 |
| ISHARES TR | 7,148 | 8,790 | +1,642 | 443,324 | 573,623 | 0.04% | +130,299 |
| SCHWAB STRATEGIC TR | 30,166 | 31,106 | +940 | 1,207,230 | 1,336,320 | 0.08% | +129,090 |
| ISHARES TR | 2,565 | 2,565 | 0 | 1,592,424 | 1,716,555 | 0.11% | +124,131 |
| ARK ETF TR | 36,142 | 35,839 | -303 | 880,058 | 995,249 | 0.06% | +115,191 |
| CHUBB LIMITED | 70,749 | 72,979 | +2,230 | 20,497,507 | 20,598,190 | 1.31% | +100,683 |
| ASTRONICS CORP | 7,097 | 7,097 | 0 | 237,608 | 323,694 | 0.02% | +86,086 |
| INVESCO QQQ TR | 1,117 | 1,126 | +9 | 616,252 | 676,104 | 0.04% | +59,852 |
| VANGUARD INDEX FDS | 1,883 | 1,921 | +38 | 572,300 | 630,463 | 0.04% | +58,163 |
| EXXON MOBIL CORP | 8,165 | 8,305 | +140 | 880,173 | 936,407 | 0.06% | +56,234 |
| LOWES COS INC(LOW) | 1,519 | 1,522 | +3 | 337,021 | 382,494 | 0.02% | +45,473 |
| ISHARES TR | 1,410 | 1,410 | 0 | 347,579 | 385,847 | 0.02% | +38,268 |
| EATON CORP PLC(ETN) | 1,650 | 1,650 | 0 | 589,034 | 617,513 | 0.04% | +28,479 |
| CLEARSIGN TECHNOLOGIES CORP | 115,000 | 115,000 | 0 | 61,537 | 88,688 | 0.01% | +27,151 |
| VANGUARD INDEX FDS | 1,039 | 1,001 | -38 | 455,621 | 480,090 | 0.03% | +24,469 |
| ENBRIDGE INC(ENB) | 4,546 | 4,546 | 0 | 206,025 | 229,391 | 0.01% | +23,366 |
| SCHWAB STRATEGIC TR | 18,341 | 17,849 | -492 | 448,260 | 470,135 | 0.03% | +21,875 |
| BOEING CO(BA) | 3,420 | 3,420 | 0 | 716,639 | 738,187 | 0.05% | +21,548 |
| ISHARES TR | 714 | 714 | 0 | 217,306 | 237,648 | 0.02% | +20,342 |
| RESMED INC(RMD) | 1,063 | 1,063 | 0 | 274,254 | 290,975 | 0.02% | +16,721 |
| CLOUDASTRUCTURE INC | 0 | 11,834 | +11,834 | 0 | 14,911 | 0.00% | +14,911 |
| SELECT SECTOR SPDR TR | 3,116 | 3,116 | 0 | 420,006 | 433,654 | 0.03% | +13,648 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 480 | 480 | 0 | 211,512 | 222,595 | 0.01% | +11,083 |
| MCKESSON CORP(MCK) | 290 | 287 | -3 | 212,506 | 221,719 | 0.01% | +9,213 |
| DIANA SHIPPING INC | 31,338 | 31,338 | 0 | 45,753 | 52,648 | 0.00% | +6,895 |
| MICROVISION INC DEL | 23,361 | 23,361 | 0 | 26,632 | 28,968 | 0.00% | +2,336 |