Presidio Capital Management, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
67Est. Stock Holding Value:
$143,055,569Top Stock Holdings By Sector
Portfolio Stock Holdings - Presidio Capital Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| FBND | 532,250 | $23,913,993 | 16.72% | +26,329 | +$1,182,962 | +5.20% |
| SCHD | 256,117 | $19,915,658 | 13.92% | -11,751 | -$913,758 | -4.39% |
| IEF | 176,845 | $16,561,534 | 11.58% | +8,442 | +$790,593 | +5.01% |
| BRK.B | 30,635 | $12,462,318 | 8.71% | +1,275 | +$518,670 | +4.34% |
| SDVY | 290,826 | $9,707,772 | 6.79% | -7,804 | -$260,498 | -2.61% |
| FTSL | 180,792 | $8,264,002 | 5.78% | +2,732 | +$124,880 | +1.53% |
| PPA | 72,944 | $7,492,808 | 5.24% | +2,250 | +$231,120 | +3.18% |
| COWZ | 133,516 | $7,275,287 | 5.09% | -14,662 | -$798,932 | -9.89% |
| IVV | 9,254 | $5,064,066 | 3.54% | +9,254 | +$5,064,066 | Open |
| AAPL | 10,338 | $2,177,390 | 1.52% | +397 | +$83,616 | +3.99% |
| ACWX | 39,659 | $2,107,083 | 1.47% | +39,659 | +$2,107,083 | Open |
| GD | 5,885 | $1,707,474 | 1.19% | +542 | +$157,256 | +10.14% |
| AMZN | 8,575 | $1,657,119 | 1.16% | +1,080 | +$208,710 | +14.41% |
| NVDA | 12,853 | $1,597,628 | 1.12% | +1,323 | +$164,449 | +11.47% |
| QQQ | 2,674 | $1,281,140 | 0.90% | -58 | -$27,788 | -2.12% |
| MSFT | 2,796 | $1,249,672 | 0.87% | +145 | +$64,808 | +5.47% |
| IWM | 6,061 | $1,229,716 | 0.86% | +6,061 | +$1,229,716 | Open |
| AGG | 12,663 | $1,229,197 | 0.86% | +12,663 | +$1,229,197 | Open |
| IJH | 20,968 | $1,227,047 | 0.86% | +20,968 | +$1,227,047 | Open |
| JMBS | 22,796 | $1,017,841 | 0.71% | -23,753 | -$1,060,571 | -51.03% |
| TSLA | 5,053 | $999,888 | 0.70% | +156 | +$30,869 | +3.19% |
| QQQE | 11,062 | $981,642 | 0.69% | -1,414 | -$125,478 | -11.33% |
| UNH | 1,698 | $864,723 | 0.60% | -18 | -$9,167 | -1.05% |
| IVW | 9,336 | $863,953 | 0.60% | +9,336 | +$863,953 | Open |
| XISE | 26,699 | $816,188 | 0.57% | - | - | - |
| MBB | 8,075 | $741,366 | 0.52% | +8,075 | +$741,366 | Open |
| IYW | 4,627 | $696,364 | 0.49% | +4,627 | +$696,364 | Open |
| JMST | 11,767 | $597,116 | 0.42% | +840 | +$42,626 | +7.69% |
| JMUB | 11,501 | $579,363 | 0.40% | +1,478 | +$74,454 | +14.75% |
| GOOGL | 2,985 | $543,718 | 0.38% | +550 | +$100,183 | +22.59% |
| CC | 24,000 | $541,680 | 0.38% | +24,000 | +$541,680 | Open |
| JPM | 2,499 | $505,448 | 0.35% | +420 | +$84,949 | +20.20% |
| JAAA | 9,661 | $491,552 | 0.34% | +9,661 | +$491,552 | Open |
| MUB | 4,496 | $479,049 | 0.33% | - | - | - |
| BX | 3,601 | $445,804 | 0.31% | +3,601 | +$445,804 | Open |
| VEU | 7,319 | $429,186 | 0.30% | -35,209 | -$2,064,656 | -82.79% |
| DFAE | 16,358 | $423,181 | 0.30% | -17,585 | -$454,924 | -51.81% |
| RDVY | 7,317 | $400,606 | 0.28% | -69,069 | -$3,781,528 | -90.42% |
| COST | 437 | $371,446 | 0.26% | +437 | +$371,446 | Open |
| PH | 716 | $362,160 | 0.25% | - | - | - |
| SPY | 623 | $339,049 | 0.24% | +58 | +$31,565 | +10.27% |
| ABBV | 1,974 | $338,580 | 0.24% | -184 | -$31,560 | -8.53% |
| META | 615 | $310,095 | 0.22% | +97 | +$48,909 | +18.73% |
| GOOG | 1,651 | $302,826 | 0.21% | -16 | -$2,935 | -0.96% |
| BA | 1,589 | $289,214 | 0.20% | -278 | -$50,599 | -14.89% |
| MCD | 1,044 | $266,053 | 0.19% | -93 | -$23,700 | -8.18% |
| SCHX | 4,072 | $261,626 | 0.18% | - | - | - |
| BUFR | 9,030 | $261,148 | 0.18% | +9,030 | +$261,148 | Open |
| IWO | 863 | $226,563 | 0.16% | +1 | +$263 | +0.12% |
| IAU | 5,120 | $224,922 | 0.16% | +5,120 | +$224,922 | Open |
| SAUG | 10,163 | $221,064 | 0.15% | - | - | - |
| FSCO | 34,626 | $220,568 | 0.15% | - | - | - |
| JNJ | 1,394 | $203,747 | 0.14% | -683 | -$99,827 | -32.88% |
| DDD | 59,536 | $182,776 | 0.13% | - | - | - |
| NOVA | 12,000 | $66,960 | 0.05% | +12,000 | +$66,960 | Open |
| EVGO | 10,000 | $24,500 | 0.02% | +10,000 | +$24,500 | Open |
| NAUT | 10,000 | $23,400 | 0.02% | - | - | - |
| AMLI | 18,944 | $10,537 | 0.01% | +18,944 | +$10,537 | Open |
| MAXN | 10,275 | $8,765 | 0.01% | +10,275 | +$8,765 | Open |
| DOCT | 0 | $0 | 0.00% | -5,931 | -$227,686 | -100.00% |
| ULTA | 0 | $0 | 0.00% | -440 | -$169,783 | -100.00% |
| SRE | 0 | $0 | 0.00% | -3,352 | -$254,953 | -100.00% |
| DFIV | 0 | $0 | 0.00% | -13,232 | -$475,558 | -100.00% |
| TGT | 0 | $0 | 0.00% | -1,807 | -$267,508 | -100.00% |
| JPST | 0 | $0 | 0.00% | -10,500 | -$529,935 | -100.00% |
| HON | 0 | $0 | 0.00% | -1,013 | -$216,316 | -100.00% |
| HD | 0 | $0 | 0.00% | -597 | -$205,511 | -100.00% |