Sullivan Wood Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAXY DIGITAL INC.(GLXY) | 1,219,143 | 1,238,108 | +18,965 | 26,699,232 | 41,860,431 | 61.66% | +15,161,199 |
| UNITEDHEALTH GROUP INC(UNH) | 1,434 | 5,871 | +4,437 | 447,365 | 2,027,256 | 2.99% | +1,579,891 |
| SOFI TECHNOLOGIES INC(SOFI) | 153,695 | 152,195 | -1,500 | 2,798,786 | 4,020,992 | 5.92% | +1,222,206 |
| ALPHABET INC(GOOG) | 11,422 | 11,762 | +340 | 2,026,149 | 2,864,635 | 4.22% | +838,486 |
| CELSIUS HLDGS INC(CELH) | 59,295 | 60,045 | +750 | 2,750,695 | 3,451,987 | 5.08% | +701,292 |
| NU HLDGS LTD(NU) | 78,200 | 95,650 | +17,450 | 1,072,904 | 1,531,357 | 2.26% | +458,453 |
| CHARGEPOINT HOLDINGS INC | 0 | 32,500 | +32,500 | 0 | 354,900 | 0.52% | +354,900 |
| APPLE INC(AAPL) | 4,858 | 4,858 | 0 | 996,716 | 1,236,993 | 1.82% | +240,277 |
| CANOPY GROWTH CORP | 176,285 | 247,285 | +71,000 | 215,068 | 361,036 | 0.53% | +145,968 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 10,750 | +10,750 | 0 | 140,288 | 0.21% | +140,288 |
| ANNALY CAPITAL MANAGEMENT IN | 31,350 | 34,100 | +2,750 | 611,952 | 713,031 | 1.05% | +101,079 |
| AGNC INVT CORP(AGNC) | 73,400 | 77,400 | +4,000 | 683,354 | 767,034 | 1.13% | +83,680 |
| AMAZON COM INC(AMZN) | 12,425 | 12,675 | +250 | 2,725,921 | 2,783,050 | 4.10% | +57,129 |
| ENERGY TRANSFER L P(ET) | 57,776 | 64,316 | +6,540 | 1,047,479 | 1,103,663 | 1.63% | +56,184 |
| UBER TECHNOLOGIES INC(UBER) | 10,180 | 10,180 | 0 | 949,794 | 997,335 | 1.47% | +47,541 |
| TILRAY BRANDS INC | 48,550 | 31,050 | -17,500 | 20,119 | 53,717 | 0.08% | +33,598 |
| DHT HOLDINGS INC(DHT) | 27,600 | 27,450 | -150 | 298,356 | 328,028 | 0.48% | +29,672 |
| MICROSOFT CORP(MSFT) | 707 | 707 | 0 | 351,669 | 366,191 | 0.54% | +14,522 |
| RITHM CAPITAL CORP(RITM) | 132,563 | 135,413 | +2,850 | 1,529,727 | 1,542,354 | 2.27% | +12,627 |
| GANNETT CO INC(TDAY) | 188,750 | 0 | -188,750 | 675,725 | 0 | — | -675,725 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,153 | 7,581 | -7,572 | 2,065,657 | 1,382,926 | 2.04% | -682,731 |