Clarity Capital Partners LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
138Est. Stock Holding Value:
$163,322,269Top Stock Holdings By Sector
Portfolio Stock Holdings - Clarity Capital Partners LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| TSLA | 49,746 | $9,843,738 | 6.03% | +2,023 | +$400,311 | +4.24% |
| NVDA | 74,654 | $9,279,492 | 5.68% | +4,284 | +$532,501 | +6.09% |
| AMZN | 45,206 | $8,736,060 | 5.35% | -324 | -$62,613 | -0.71% |
| MSFT | 19,375 | $8,659,656 | 5.30% | +788 | +$352,197 | +4.24% |
| GOOGL | 37,725 | $6,871,609 | 4.21% | -691 | -$125,866 | -1.80% |
| AAPL | 28,515 | $6,005,829 | 3.68% | -128 | -$26,959 | -0.45% |
| AMD | 36,408 | $5,905,742 | 3.62% | -48 | -$7,786 | -0.13% |
| PLTR | 200,842 | $5,087,328 | 3.11% | +2,548 | +$64,541 | +1.28% |
| COIN | 16,516 | $3,670,351 | 2.25% | +22 | +$4,889 | +0.13% |
| CRM | 12,976 | $3,336,130 | 2.04% | +1,249 | +$321,118 | +10.65% |
| DIS | 33,152 | $3,291,662 | 2.02% | -571 | -$56,695 | -1.69% |
| XLK | 13,401 | $3,031,708 | 1.86% | -116 | -$26,243 | -0.86% |
| SMCI | 3,661 | $2,999,640 | 1.84% | +1,418 | +$1,161,838 | +63.22% |
| VOO | 5,911 | $2,956,268 | 1.81% | +573 | +$286,574 | +10.73% |
| SOFI | 435,180 | $2,876,540 | 1.76% | +48,862 | +$322,978 | +12.65% |
| CRWD | 7,405 | $2,837,522 | 1.74% | +2,213 | +$847,999 | +42.62% |
| OKTA | 29,087 | $2,722,834 | 1.67% | +1,599 | +$149,682 | +5.82% |
| FIXD | 60,228 | $2,592,815 | 1.59% | -1,349 | -$58,074 | -2.19% |
| ISRG | 5,660 | $2,517,851 | 1.54% | +800 | +$355,880 | +16.46% |
| MELI | 1,430 | $2,350,062 | 1.44% | +27 | +$44,372 | +1.92% |
| ITA | 17,026 | $2,248,283 | 1.38% | +3,413 | +$450,687 | +25.07% |
| ENVX | 139,420 | $2,155,433 | 1.32% | +1,602 | +$24,767 | +1.16% |
| USD | 15,356 | $2,136,327 | 1.31% | -8,830 | -$1,228,430 | -36.51% |
| QQQ | 4,340 | $2,079,337 | 1.27% | -339 | -$162,418 | -7.25% |
| SDVY | 60,295 | $2,012,647 | 1.23% | +52,951 | +$1,767,504 | +721.01% |
| GDX | 54,716 | $1,856,514 | 1.14% | +933 | +$31,657 | +1.73% |
| JEPI | 31,986 | $1,812,966 | 1.11% | +2,709 | +$153,546 | +9.25% |
| SNOW | 12,341 | $1,667,146 | 1.02% | +2,302 | +$310,977 | +22.93% |
| TSLL | 175,280 | $1,612,576 | 0.99% | +18,490 | +$170,108 | +11.79% |
| BKCH | 31,456 | $1,603,312 | 0.98% | +12 | +$612 | +0.04% |
| QYLD | 89,390 | $1,579,521 | 0.97% | +5,570 | +$98,422 | +6.65% |
| USHY | 42,624 | $1,546,399 | 0.95% | -1,274 | -$46,221 | -2.90% |
| SPY | 2,606 | $1,418,237 | 0.87% | +10 | +$5,442 | +0.39% |
| CLSK | 87,165 | $1,390,282 | 0.85% | +87,165 | +$1,390,282 | Open |
| QUAL | 7,676 | $1,310,754 | 0.80% | +256 | +$43,715 | +3.45% |
| VTV | 8,045 | $1,290,498 | 0.79% | +3,942 | +$632,336 | +96.08% |
| MNST | 25,412 | $1,269,329 | 0.78% | +3,329 | +$166,284 | +15.07% |
| XOM | 10,653 | $1,226,373 | 0.75% | -89 | -$10,246 | -0.83% |
| INDY | 21,497 | $1,153,529 | 0.71% | +10,219 | +$548,352 | +90.61% |
| ROM | 16,294 | $1,137,810 | 0.70% | -12,580 | -$878,461 | -43.57% |
| SPHD | 25,014 | $1,111,372 | 0.68% | +338 | +$15,017 | +1.37% |
| IVV | 1,928 | $1,055,059 | 0.65% | +211 | +$115,466 | +12.29% |
| MSTR | 755 | $1,031,307 | 0.63% | +290 | +$396,131 | +62.37% |
| FLNC | 56,026 | $971,491 | 0.59% | +404 | +$7,005 | +0.73% |
| BLDR | 6,623 | $916,689 | 0.56% | +2,858 | +$395,576 | +75.91% |
| DELL | 6,537 | $901,518 | 0.55% | +6,537 | +$901,518 | Open |
| IEFA | 11,834 | $859,622 | 0.53% | +808 | +$58,693 | +7.33% |
| SPIB | 26,353 | $858,054 | 0.53% | +815 | +$26,536 | +3.19% |
| IJR | 7,783 | $830,135 | 0.51% | -887 | -$94,607 | -10.23% |
| RDVY | 14,484 | $792,999 | 0.49% | +4,372 | +$239,367 | +43.24% |
| KCCA | 34,925 | $782,669 | 0.48% | +197 | +$4,415 | +0.57% |
| EW | 7,857 | $725,751 | 0.44% | +2,531 | +$233,788 | +47.52% |
| BUFR | 23,797 | $688,209 | 0.42% | +1,014 | +$29,325 | +4.45% |
| PFF | 21,492 | $678,073 | 0.42% | +2,330 | +$73,512 | +12.16% |
| VYM | 5,703 | $676,376 | 0.41% | +41 | +$4,863 | +0.72% |
| AGG | 6,871 | $666,968 | 0.41% | +78 | +$7,571 | +1.15% |
| COST | 753 | $640,042 | 0.39% | +146 | +$124,099 | +24.05% |
| CLM | 81,705 | $629,129 | 0.39% | -7,842 | -$60,383 | -8.76% |
| SDY | 4,828 | $614,025 | 0.38% | +457 | +$58,121 | +10.46% |
| JPM | 3,014 | $609,612 | 0.37% | +197 | +$39,845 | +6.99% |
| FVAL | 9,982 | $574,804 | 0.35% | +327 | +$18,830 | +3.39% |
| DEM | 13,229 | $572,948 | 0.35% | -42 | -$1,819 | -0.32% |
| SHY | 6,861 | $560,201 | 0.34% | +411 | +$33,558 | +6.37% |
| UWM | 14,231 | $529,820 | 0.32% | -20,595 | -$766,752 | -59.14% |
| UCON | 21,654 | $529,440 | 0.32% | +21,654 | +$529,440 | Open |
| IDV | 19,095 | $528,359 | 0.32% | +331 | +$9,159 | +1.76% |
| AIQ | 14,533 | $517,811 | 0.32% | +14,533 | +$517,811 | Open |
| SQ | 7,997 | $515,727 | 0.32% | -21,641 | -$1,395,628 | -73.02% |
| PICK | 12,351 | $504,291 | 0.31% | +37 | +$1,511 | +0.30% |
| GOOG | 2,707 | $496,518 | 0.30% | +352 | +$64,564 | +14.95% |
| BABA | 6,860 | $493,920 | 0.30% | +160 | +$11,520 | +2.39% |
| VO | 1,995 | $482,990 | 0.30% | +246 | +$59,557 | +14.07% |
| FVD | 11,418 | $465,284 | 0.28% | +1,061 | +$43,236 | +10.24% |
| QCOM | 2,253 | $448,753 | 0.27% | +257 | +$51,189 | +12.88% |
| ORLY | 419 | $442,489 | 0.27% | +3 | +$3,168 | +0.72% |
| IWR | 5,416 | $439,129 | 0.27% | -88 | -$7,135 | -1.60% |
| IWF | 1,200 | $437,412 | 0.27% | -11 | -$4,010 | -0.91% |
| PANW | 1,270 | $430,543 | 0.26% | +268 | +$90,855 | +26.75% |
| META | 820 | $413,460 | 0.25% | -156 | -$78,658 | -15.98% |
| HON | 1,918 | $409,570 | 0.25% | - | - | - |
| SMH | 1,546 | $403,042 | 0.25% | -80 | -$20,856 | -4.92% |
| ZM | 6,785 | $401,604 | 0.25% | -915 | -$54,159 | -11.88% |
| MOAT | 4,540 | $393,209 | 0.24% | +29 | +$2,512 | +0.64% |
| SBUX | 4,726 | $367,919 | 0.23% | -7,270 | -$565,970 | -60.60% |
| BND | 4,852 | $349,587 | 0.21% | +174 | +$12,537 | +3.72% |
| VCSH | 4,445 | $343,487 | 0.21% | -80 | -$6,182 | -1.77% |
| BRK.B | 825 | $335,610 | 0.21% | +14 | +$5,695 | +1.73% |
| HD | 960 | $330,470 | 0.20% | -940 | -$323,586 | -49.47% |
| GM | 6,648 | $308,866 | 0.19% | - | - | - |
| ENPH | 3,096 | $308,702 | 0.19% | -2,823 | -$281,481 | -47.69% |
| MU | 2,335 | $307,123 | 0.19% | +2,335 | +$307,123 | Open |
| BAC | 7,510 | $298,673 | 0.18% | -454 | -$18,056 | -5.70% |
| LLY | 308 | $278,857 | 0.17% | -81 | -$73,336 | -20.82% |
| IEF | 2,882 | $269,899 | 0.17% | +2,882 | +$269,899 | Open |
| AJG | 1,036 | $268,645 | 0.16% | +1,036 | +$268,645 | Open |
| FTCS | 3,195 | $268,508 | 0.16% | +74 | +$6,219 | +2.37% |
| BITB | 8,127 | $265,672 | 0.16% | +1,386 | +$45,308 | +20.56% |
| BK | 4,427 | $265,133 | 0.16% | +27 | +$1,617 | +0.61% |
| NFLX | 388 | $261,853 | 0.16% | +8 | +$5,399 | +2.11% |
| F | 19,933 | $249,960 | 0.15% | -155 | -$1,944 | -0.77% |
| ORCL | 1,746 | $246,535 | 0.15% | +1,746 | +$246,535 | Open |
| SCHX | 3,658 | $235,027 | 0.14% | -640 | -$41,120 | -14.89% |
| FTC | 1,872 | $229,376 | 0.14% | - | - | - |
| GEV | 1,274 | $218,504 | 0.13% | +1,274 | +$218,504 | Open |
| AMAT | 925 | $218,291 | 0.13% | +925 | +$218,291 | Open |
| BSX | 2,737 | $210,776 | 0.13% | +2,737 | +$210,776 | Open |
| FSK | 10,670 | $210,519 | 0.13% | +10,670 | +$210,519 | Open |
| GE | 1,313 | $208,728 | 0.13% | -334 | -$53,096 | -20.28% |
| IEMG | 3,761 | $201,326 | 0.12% | +3,761 | +$201,326 | Open |
| ROK | 730 | $200,954 | 0.12% | -1,172 | -$322,628 | -61.62% |
| TSLY | 10,500 | $169,680 | 0.10% | +10,500 | +$169,680 | Open |
| BITF | 50,250 | $129,142 | 0.08% | +50,250 | +$129,142 | Open |
| QS | 25,607 | $125,986 | 0.08% | -12,680 | -$62,386 | -33.12% |
| DRIO | 105,008 | $124,960 | 0.08% | -99,750 | -$118,703 | -48.72% |
| MTTR | 25,100 | $112,197 | 0.07% | - | - | - |
| CIFRW | 66,345 | $89,572 | 0.05% | +66,345 | +$89,572 | Open |
| AENT | 22,000 | $65,890 | 0.04% | +4,000 | +$11,980 | +22.22% |
| GNLX | 21,568 | $42,058 | 0.03% | -1,098 | -$2,141 | -4.84% |
| MSGM | 15,360 | $36,710 | 0.02% | - | - | - |
| AMLI | 51,973 | $28,907 | 0.02% | -39,675 | -$22,067 | -43.29% |
| STEM | 16,964 | $18,830 | 0.01% | -18,305 | -$20,319 | -51.90% |
| SLE | 11,000 | $8,800 | 0.01% | +11,000 | +$8,800 | Open |
| VZ | 0 | $0 | 0.00% | -5,025 | -$207,231 | -100.00% |
| BXMT | 0 | $0 | 0.00% | -22,838 | -$397,838 | -100.00% |
| GXTG | 0 | $0 | 0.00% | -23,631 | -$530,989 | -100.00% |
| SE | 0 | $0 | 0.00% | -4,920 | -$351,386 | -100.00% |
| CHPT | 0 | $0 | 0.00% | -45,507 | -$68,716 | -100.00% |
| RVNC | 0 | $0 | 0.00% | -12,082 | -$31,051 | -100.00% |
| ARKG | 0 | $0 | 0.00% | -10,041 | -$235,763 | -100.00% |
| BX | 0 | $0 | 0.00% | -1,585 | -$196,223 | -100.00% |
| SQM | 0 | $0 | 0.00% | -6,060 | -$246,945 | -100.00% |
| V | 0 | $0 | 0.00% | -729 | -$191,341 | -100.00% |
| CVX | 0 | $0 | 0.00% | -1,350 | -$211,167 | -100.00% |
| PGR | 0 | $0 | 0.00% | -1,058 | -$219,757 | -100.00% |
| LRND | 0 | $0 | 0.00% | -11,275 | -$369,330 | -100.00% |
| LIT | 0 | $0 | 0.00% | -8,577 | -$332,873 | -100.00% |
| TWLO | 0 | $0 | 0.00% | -3,532 | -$200,653 | -100.00% |
| LRCX | 0 | $0 | 0.00% | -2,080 | -$2,206,110 | -100.00% |