Fund HoldingsDDD Partners, LLC

Total Portfolio Value
$743.95M
Total Bought
$121.13M
Total Sold
$135.25M
Net Transaction
-$14.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR3,981488,148+484,16728137,1635.00%+36,882
SPDR S&P 500 ETF TR(SPY)10,32863,752+53,4244,47930,3024.07%+25,823
KELLANOVA0279,127+279,127015,6062.10%+15,606
RTX CORPORATION(RTX)0133,263+133,263011,2131.51%+11,213
BAKER HUGHES COMPANY(BKR)0323,394+323,394011,0541.49%+11,054
INMODE LTD(INMD)987,3061,228,162+240,85622,11627,3143.67%+5,199
ALASKA AIR GROUP INC164,885271,228+106,3435,54710,5971.42%+5,050
MICROSOFT CORP(MSFT)105,717105,206-51135,00939,5625.32%+4,552
BROADCOM INC(AVGO)21,46121,414-4719,43523,9033.21%+4,468
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
045,981+45,98103,5580.48%+3,558
COSTCO WHSL CORP NEW(COST)28,82328,775-4816,25018,9942.55%+2,744
MEDTRONIC PLC(MDT)218,370217,162-1,20815,56817,8902.40%+2,322
JOHNSON & JOHNSON(JNJ)101,683114,774+13,09115,89617,9902.42%+2,094
OLD REP INTL CORP(ORI)821,308817,016-4,29222,00324,0203.23%+2,017
EATON CORP PLC(ETN)89,66389,200-46319,49721,4812.89%+1,984
APPLE INC(AAPL)185,877184,598-1,27933,59035,5414.78%+1,951
RICHARDSON ELECTRS LTD690,126686,028-4,0987,2469,1581.23%+1,912
AMAZON COM INC(AMZN)211,298193,037-18,26127,96129,3303.94%+1,369
CHUBB LIMITED
COM
85,56385,087-47617,91219,2302.58%+1,318
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
57,33077,841+20,5112,4483,7040.50%+1,256
BERKSHIRE HATHAWAY INC DEL152,847151,627-1,22052,83354,0797.27%+1,246
ARK ETF TR
GENOMIC REV ETF
164,472161,728-2,7444,1155,3060.71%+1,191
ACCENTURE PLC IRELAND
SHS CLASS A
23,02122,803-2187,0078,0021.08%+995
CUMMINS INC(CMI)75,24774,859-38817,12217,9342.41%+812
SNOWFLAKE INC(SNOW)22,04721,579-4683,5274,2940.58%+768
ABBVIE INC(ABBV)133,129132,307-82219,74320,5042.76%+761
RAYONIER ADVANCED MATLS INC1,152,071980,663-171,4083,3063,9720.53%+665
QUALCOMM INC(QCOM)183,699145,707-37,99220,47421,0742.83%+599
SCHWAB STRATEGIC TR53,22256,571+3,3493,3923,9660.53%+573
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)783,697800,922+17,2253,3863,9250.53%+539
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,1797,241+1,0621,0571,3940.19%+337
CIENA CORP(CIEN)308,042304,783-3,25913,40913,7181.84%+309
BANK AMERICA CORP07,808+7,80802630.04%+263
EXPEDITORS INTL WASH INC(EXPD)24,00024,040+402,8023,0580.41%+256
BHP GROUP LTD03,500+3,50002390.03%+239
BOEING CO(BA)3,4573,387-706618830.12%+222
FERRARI N V
COM
6,4746,47402,0012,1910.29%+190
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
116,426117,943+1,5176,6966,8800.92%+184
SCHWAB STRATEGIC TR15,33516,336+1,0017309040.12%+174
SCHWAB STRATEGIC TR14,81715,775+9585977450.10%+148
SCHWAB STRATEGIC TR22,81524,411+1,5967208230.11%+103
META PLATFORMS INC(META)3,8463,801-451,2471,3450.18%+99
INFINERA CORP14,76929,694+14,925531410.02%+88
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
27,65729,435+1,7786237100.10%+87
MOODYS CORP(MCO)1,4171,291-1264535040.07%+51
ENOVIX CORPORATION(ENVX)30,03528,873-1,1623133610.05%+49
VANGUARD INDEX FDS3,7963,79605205680.08%+48
MP MATERIALS CORP(MP)20,41519,646-7693433900.05%+47
CROWDSTRIKE HLDGS INC(CRWD)2,1161,717-3993974380.06%+42
VANGUARD INDEX FDS1,3321,33202472840.04%+37
VANGUARD INDEX FDS1,0571,049-82973260.04%+29
INVESCO QQQ TR67067002482740.04%+27
SCHWAB STRATEGIC TR7,1876,948-2393693920.05%+23
ISHARES TR3,2492,959-2903003200.04%+20
ISHARES TR1,5551,428-1273813960.05%+15
GRAINGER W W INC(GWW)642586-564724860.07%+13
LOWES COS INC(LOW)1,6491,503-1463253340.04%+10
CLEARSIGN TECHNOLOGIES CORP105,000105,00001141170.02%+2
DANAHER CORPORATION(DHR)1,2821,168-1142692700.04%+2
ISHARES TR2,8152,565-2501,2261,2250.16%-1
NORTHWEST PIPE CO(NWPX)481,158473,320-7,83814,32914,3231.93%-6
DIANA SHIPPING INC30,00031,338+1,338103930.01%-10
STARBUCKS CORP(SBUX)7,3116,836-4756686560.09%-12
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,3903,116-2744394250.06%-14
COPART INC(CPRT)11,68010,640-1,0405365210.07%-15
DEERE & CO(DE)887809-783393230.04%-16
VISA INC(V)4,0773,625-4529659440.13%-22
ALPHABET INC(GOOG)3,7803,600-1805255030.07%-22
EXXON MOBIL CORP6,7426,726-167186720.09%-45
TESLA INC(TSLA)8,4638,405-582,1912,0880.28%-102
AIRBNB INC4,0202,919-1,1015063970.05%-109
ALPHABET INC(GOOG)123,240121,886-1,35417,28917,1772.31%-112
COMCAST CORP NEW(CCZ)446,712444,519-2,19319,61119,4922.62%-118
DEVON ENERGY CORP NEW(DVN)5,8510-5,8512730-273
PLUG POWER INC(PLUG)45,0820-45,0823340-334
VICARIOUS SURGICAL INC6,353,6696,623,192+269,5232,8292,4290.33%-400
VANECK ETF TRUST
VANECK VIETNAM
691,905685,933-5,9729,4658,8621.19%-603
SCHWAB STRATEGIC TR36,3990-36,3996470-647
CISCO SYS INC(CSCO)361,904359,248-2,65619,48918,1492.44%-1,339
COTERRA ENERGY INC417,130413,711-3,41911,91710,5581.42%-1,359
DISNEY WALT CO(DIS)184,710143,457-41,25315,58012,9531.74%-2,628
ISHARES TR67,0760-67,0763,3330-3,333
AMERICAN TOWER CORP NEW(AMT)93,02147,233-45,78815,27810,1971.37%-5,081
TARGET CORP(TGT)130,80165,051-65,75014,4939,2651.25%-5,228
PAYPAL HLDGS INC(PYPL)205,02490,729-114,29511,5545,5720.75%-5,982
ACTIVISION BLIZZARD INC70,7500-70,7506,6800-6,680
FORD MTR CO DEL(F)1,511,329839,878-671,45118,13610,2381.38%-7,898
PIONEER NAT RES CO45,0980-45,09810,8400-10,840
CHEVRON CORP NEW(CVX)116,59550,102-66,49318,7997,4731.00%-11,325
DROPBOX INC(DBX)421,7970-421,79711,8150-11,815
SMUCKER J M CO(SJM)115,3470-115,34712,8650-12,865
NEXTERA ENERGY INC(NEE)260,7060-260,70613,8170-13,817
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