|
|
Name: |
BOTTY INVESTORS LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60611 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DMLP |
Dorchester Minerals LP |
1 |
- |
$32.34 |
$18,403,000 |
545,759 |
7.68% |
1,031,000 |
0 |
1.574 |
Independent Oil & Gas |
|
LZB |
La-Z-Boy Inc |
2 |
- |
$35.28 |
$17,559,000 |
466,746 |
7.33% |
327,000 |
0 |
1.015 |
Home Furnishings & Fi... |
|
VTI |
Vanguard Total Stock Market... |
3 |
New |
$262.95 |
$17,081,000 |
65,721 |
7.13% |
17,081,000 |
65,721 |
0.007 |
Closed - End Fund - E... |
|
VOOG |
Vanguard S&P 500 Growth Etf |
4 |
New |
$320.53 |
$13,838,000 |
45,415 |
5.78% |
13,838,000 |
45,415 |
0.219 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
New |
$92.95 |
$12,448,000 |
131,500 |
5.2% |
12,448,000 |
131,500 |
0.047 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
6 |
New |
$490.80 |
$10,412,000 |
21,661 |
4.35% |
10,412,000 |
21,661 |
0.002 |
Closed - End Fund - E... |
|
CW |
Curtiss Wright Corp |
7 |
- |
$271.55 |
$10,258,000 |
40,050 |
4.28% |
1,335,000 |
0 |
0.097 |
Aerospace/Defense Pro... |
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.46 |
$9,186,000 |
60,865 |
3.83% |
-78,972,000 |
-570,235 |
0.001 |
Search Engines & Info... |
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$8,740,000 |
117,752 |
3.65% |
456,000 |
0 |
0.001 |
N/A |
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$581.09 |
$8,276,000 |
14,230 |
3.45% |
718,000 |
0 |
0.004 |
Medical Laboratories ... |
|
GPC |
Genuine Parts Co |
11 |
- |
$145.19 |
$7,912,000 |
50,740 |
3.3% |
836,000 |
0 |
0.035 |
Auto Parts Wholesale |
|
ECML |
Euclidean Fundamental Value... |
12 |
- |
$0.00 |
$7,490,000 |
217,629 |
3.13% |
686,000 |
0 |
2.418 |
N/A |
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.30 |
$6,471,000 |
35,875 |
2.7% |
-18,103,000 |
-125,860 |
0 |
Internet Software & S... |
|
EPD |
Enterprise Products Partner... |
14 |
- |
$28.35 |
$4,810,000 |
164,856 |
2.01% |
466,000 |
0 |
0.008 |
Independent Oil & Gas |
|
VTV |
Vanguard Value VIPERS |
15 |
New |
$160.39 |
$4,799,000 |
29,467 |
2% |
4,799,000 |
29,467 |
0.005 |
Closed - End Fund - E... |
|
RGNX |
Regenxbio Inc. |
16 |
- |
$14.08 |
$4,726,000 |
224,278 |
1.97% |
700,000 |
0 |
0.51 |
N/A |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
17 |
- |
$145.69 |
$4,235,000 |
27,333 |
1.77% |
493,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
XBI |
streetTRACKS Series Trust S... |
18 |
New |
$91.39 |
$4,222,000 |
44,493 |
1.76% |
4,222,000 |
44,493 |
0.008 |
Closed - End Fund - E... |
|
LNG |
Cheniere Energy Inc |
19 |
- |
$159.59 |
$3,814,000 |
23,650 |
1.59% |
-223,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
XLB |
SPDR Materials Select Sector |
20 |
New |
$89.79 |
$3,783,000 |
40,727 |
1.58% |
3,783,000 |
40,727 |
0.006 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
21 |
New |
$534.01 |
$3,452,000 |
6,579 |
1.44% |
3,452,000 |
6,579 |
0 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
22 |
- |
$156.08 |
$3,093,000 |
19,610 |
1.29% |
168,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
New |
$82.96 |
$2,952,000 |
34,136 |
1.23% |
2,952,000 |
34,136 |
0.01 |
Closed - End Fund - E... |
|
OKE |
ONEOK Inc |
24 |
- |
$78.65 |
$2,933,000 |
36,581 |
1.22% |
364,000 |
0 |
0.008 |
Gas Utilities |
|
GNR |
Spdr S&Amp;P Global Natural... |
25 |
New |
$56.13 |
$2,781,000 |
48,000 |
1.16% |
2,781,000 |
48,000 |
0.012 |
Closed - End Fund - E... |
|
ETE |
Energy Transfer Equity LP |
26 |
- |
$15.48 |
$2,715,000 |
172,570 |
1.13% |
334,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
VUG |
Vanguard Growth VIPERS |
27 |
New |
$361.13 |
$2,485,000 |
7,220 |
1.04% |
2,485,000 |
7,220 |
0.003 |
Closed - End Fund - E... |
|
MPLX |
Mplx Lp |
28 |
- |
$41.05 |
$2,473,000 |
59,504 |
1.03% |
288,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
EMLP |
First Trust North American ... |
29 |
- |
$30.33 |
$2,362,000 |
80,000 |
0.99% |
147,000 |
0 |
0.095 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
New |
$136.72 |
$2,298,000 |
16,750 |
0.96% |
2,298,000 |
16,750 |
0.024 |
Closed - End Fund - E... |
|
AMLP |
Alerian MLP ETF |
31 |
- |
$4.60 |
$2,288,000 |
48,208 |
0.96% |
241,000 |
58 |
0.031 |
Closed - End Fund - Debt |
|
PSLV |
Sprott Physical Silver Trus... |
32 |
- |
$9.83 |
$2,047,000 |
246,864 |
0.85% |
52,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
CORZ |
Core Scientific, Inc |
33 |
New |
$7.78 |
$1,847,000 |
521,646 |
0.77% |
1,847,000 |
521,646 |
0.147 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
35 |
- |
$48.25 |
$1,658,000 |
34,614 |
0.69% |
14,000 |
0 |
0.002 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
36 |
- |
$49.27 |
$1,656,000 |
35,212 |
0.69% |
89,000 |
-1,588 |
0.002 |
Copper |
|
DBL |
Doubleline Opportunistic Cr... |
37 |
- |
$15.13 |
$1,596,000 |
103,474 |
0.67% |
8,000 |
0 |
0.695 |
N/A |
|
OIH |
VANECK Vectors Oil Services... |
38 |
- |
$301.44 |
$1,513,000 |
4,500 |
0.63% |
120,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
CMI |
Cummins Inc |
39 |
- |
$271.87 |
$1,473,000 |
5,000 |
0.61% |
275,000 |
0 |
0.003 |
Diversified Machinery |
|
MO |
Altria Group Inc |
40 |
- |
$46.70 |
$1,395,000 |
31,267 |
0.58% |
103,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
CFLT |
Confluent, Inc. |
41 |
- |
$25.78 |
$1,326,000 |
43,452 |
0.55% |
1,326,000 |
43,452 |
0.022 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
42 |
- |
$78.41 |
$1,185,000 |
16,376 |
0.49% |
-105,000 |
0 |
0.001 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
43 |
New |
$211.60 |
$1,152,000 |
5,600 |
0.48% |
1,152,000 |
5,600 |
0.001 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
44 |
- |
$492.96 |
$1,117,000 |
2,300 |
0.47% |
161,000 |
-400 |
0 |
Internet Service Prov... |
|
MSFT |
Microsoft Corp |
45 |
- |
$423.85 |
$1,008,000 |
2,396 |
0.42% |
108,000 |
2 |
0 |
Application Software |
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$462.96 |
$953,000 |
2,144 |
0.4% |
273,000 |
484 |
0 |
Closed - End Fund - Debt |
|
BXSL |
Blackstone Secured Lending Cef |
47 |
- |
$0.00 |
$891,000 |
27,900 |
0.37% |
98,000 |
0 |
0.031 |
N/A |
|
CSCO |
Cisco Systems Inc |
48 |
- |
$45.84 |
$727,000 |
14,575 |
0.3% |
-9,000 |
0 |
0 |
Networking & Communic... |
|
VCSH |
Vanguard Scottsdale Funds |
49 |
New |
$76.94 |
$595,000 |
7,700 |
0.25% |
595,000 |
7,700 |
0.002 |
N/A |
|
NVDA |
NVIDIA Corporation |
50 |
- |
$1,208.88 |
$586,000 |
649 |
0.24% |
265,000 |
0 |
0 |
Semiconductor - Speci... |
|
ABCL |
Abcellera Biologics Inc. |
51 |
- |
$0.00 |
$521,000 |
115,055 |
0.22% |
-136,000 |
0 |
0.043 |
N/A |
|
XOM |
Exxon Mobil Corp |
52 |
- |
$112.75 |
$506,000 |
4,350 |
0.21% |
71,000 |
0 |
0 |
Integrated Oil & Gas |
|
IWY |
iShares Trust |
53 |
New |
$205.98 |
$478,000 |
2,450 |
0.2% |
478,000 |
2,450 |
0.003 |
N/A |
|
TYG |
Tortoise Energy Infrastruct... |
54 |
- |
$4.86 |
$412,000 |
13,329 |
0.17% |
29,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
MSOS |
Advisorshares Pure Us Canna... |
55 |
- |
$0.00 |
$371,000 |
37,050 |
0.15% |
111,000 |
0 |
0.026 |
N/A |
|
CPNG |
Coupang, Inc. |
56 |
- |
$0.00 |
$356,000 |
20,000 |
0.15% |
32,000 |
0 |
0.001 |
N/A |
|
SCIF |
Vaneck Vectors India Small ... |
57 |
New |
$48.94 |
$308,000 |
6,535 |
0.13% |
308,000 |
6,535 |
0.153 |
Closed - End Fund - E... |
|
S |
Sentinelone, Inc. |
58 |
- |
$17.18 |
$287,000 |
12,322 |
0.12% |
-51,000 |
0 |
0.005 |
N/A |
|
V |
Visa Inc |
59 |
- |
$278.67 |
$279,000 |
1,000 |
0.12% |
19,000 |
0 |
0 |
Business Services |
|
XLE |
SPDR Energy Sector |
60 |
New |
$89.99 |
$277,000 |
2,929 |
0.12% |
277,000 |
2,929 |
0 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
61 |
New |
$106.93 |
$243,000 |
2,200 |
0.1% |
243,000 |
2,200 |
0 |
Closed - End Fund - E... |
|
MOS |
Mosaic Co |
62 |
- |
$28.28 |
$239,000 |
7,360 |
0.1% |
-24,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
DSL |
Doubleline Income Solutions... |
63 |
- |
$12.50 |
$191,000 |
15,000 |
0.08% |
7,000 |
0 |
0.015 |
N/A |
|
AMPL |
Amplitude, Inc. |
64 |
- |
$0.00 |
$135,000 |
12,411 |
0.06% |
-23,000 |
0 |
0.018 |
N/A |
|
BLND |
Blend Labs, Inc. |
65 |
- |
$2.66 |
$125,000 |
38,308 |
0.05% |
27,000 |
0 |
0.018 |
N/A |
|
SFIX |
Stitch Fix, Inc. |
66 |
- |
$3.73 |
$50,000 |
19,000 |
0.02% |
-18,000 |
0 |
0.023 |
N/A |
|
AAPL |
Apple Inc |
68 |
Closed |
$196.89 |
$0 |
0 |
0% |
-440,000 |
-2,286 |
0 |
Personal Computers |
|
SJNK |
Spdr Barclays Capital Short... |
71 |
Closed |
$24.91 |
$0 |
0 |
0% |
-202,000 |
-8,028 |
0 |
N/A |
|
DM |
Desktop Metal Ord Shs Class A |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-32,700 |
0 |
N/A |
|
XES |
Spdr S&p Oil & Gas Equipmen... |
73 |
Closed |
$86.81 |
$0 |
0 |
0% |
-972,000 |
-11,500 |
0 |
Closed - End Fund - E... |
|
DNA |
Ginkgo Bioworks Holdings, Inc |
72 |
Closed |
$0.51 |
$0 |
0 |
0% |
-53,000 |
-31,208 |
0 |
N/A |
|
OWLT |
Owlet Ord Shs Class A |
67 |
Closed |
$0.32 |
$0 |
0 |
0% |
-142,000 |
-26,979 |
0 |
N/A |
|
DIS |
Walt Disney Co |
69 |
Closed |
$101.54 |
$0 |
0 |
0% |
-412,000 |
-4,550 |
0 |
Entertainment - Diver... |
|