Ddd Partners, LLC
CIK Number: 0001729673
823.07M
Market Value
98
# of Holdings
11 months
Avg. Holding Period
46.73%
Win Rate
19.50%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 136.12K | -12.53% | 61.7M | 221.26 | 7.58% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 136.09K | -8.81% | 57.36M | 256.68 | 7.05% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 164.62K | -6.47% | 41.22M | 50.82 | 5.07% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 182.13K | -13.6% | 39.96M | 111.12 | 4.91% |
| 5 | COST | Costco Wholesal... | 984.10 | -0.62% | 26.15K | -7.73% | 23.96M | 199.53 | 2.94% |
| 6 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 401.56K | -2.73% | 23.77M | 46.34 | 2.92% |
| 7 | CB | Chubb Limited | 286.06 | -0.25% | 84.32K | -2.28% | 23.3M | 151.01 | 2.86% |
| 8 | ORI | Old Republic In... | 37.23 | -0.36% | 642.51K | -1.67% | 23.25M | 18.64 | 2.86% |
| 9 | CMI | Cummins Inc. | 322.04 | +0.79% | 64.86K | -14.89% | 22.61M | 199.42 | 2.78% |
| 10 | TGT | Target Corporat... | 97.44 | +2.17% | 165.97K | +5.07% | 22.44M | 165.59 | 2.76% |
| 11 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 117.2K | -5.68% | 22.32M | 78.39 | 2.74% |
| 12 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 125.34K | +9.78% | 22.27M | 139.16 | 2.74% |
| 13 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 95.41K | -34.32% | 22.12M | 58.47 | 2.72% |
| 14 | HON | Honeywell Inter... | 223.91 | -0.17% | 97.47K | -2.65% | 22.02M | 202.07 | 2.71% |
| 15 | NWPX | Northwest Pipe ... | 38.89 | +0.26% | 451.61K | -1.23% | 21.79M | 22.21 | 2.68% |
| 16 | GIS | General Mills, ... | 53.50 | -0.11% | 341.47K | +100.00% | 21.78M | 63.77 | 2.68% |
| 17 | SO | The Southern Co... | 88.83 | -1.68% | 260.03K | -2.58% | 21.41M | 71.13 | 2.63% |
| 18 | MDT | Medtronic plc | 87.94 | +0.77% | 254.01K | -3.57% | 20.29M | 79.81 | 2.49% |
| 19 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 539.9K | -2.4% | 20.26M | 32.11 | 2.49% |
| 20 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 123.31K | -15.71% | 18.94M | 118.99 | 2.33% |
| 21 | CVX | Chevron Corpora... | 146.06 | +0.10% | 126.76K | -13.93% | 18.36M | 152.94 | 2.26% |
| 22 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 130.16K | -1.23% | 17.48M | 91.16 | 2.15% |
| 23 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 87.75K | -4.67% | 16.35M | 122.6 | 2.01% |
| 24 | RELL | Richardson Elec... | 9.07 | +2.25% | 1.16M | -1% | 16.3M | 12.73 | 2.00% |
| 25 | RTX | RTX Corporation | 146.33 | +0.44% | 130.82K | -5.31% | 15.14M | 84.82 | 1.86% |
| 26 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 96.5K | -22.99% | 13.96M | 147.51 | 1.72% |
| 27 | GTLS | Chart Industrie... | 146.16 | +1.36% | 71.43K | -59.72% | 13.63M | 133.03 | 1.68% |
| 28 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 18.87K | +157.43% | 11.06M | 537.95 | 1.36% |
| 29 | CTRA | Coterra Energy ... | 26.48 | -0.82% | 424.44K | -27.64% | 10.84M | 24.43 | 1.33% |
| 30 | CIEN | Ciena Corporati... | 73.78 | +2.25% | 123.99K | -54.02% | 10.52M | 44 | 1.29% |
| 31 | ON | ON Semiconducto... | 53.84 | +5.52% | 164.01K | +100.00% | 10.34M | 63.05 | 1.27% |
| 32 | INMD | InMode Ltd. | 13.42 | +0.45% | 606.97K | -46.28% | 10.14M | 27.51 | 1.25% |
| 33 | VSDA | VictoryShares D... | 50.97 | +0.74% | 186.19K | +100.66% | 9.46M | 49.02 | 1.16% |
| 34 | LYB | LyondellBasell ... | 61.19 | +1.81% | 98.23K | -54.46% | 7.3M | 95.9 | 0.90% |
| 35 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 112.59K | +11.39% | 6.55M | 58.77 | 0.81% |
| 36 | DINO | HF Sinclair Cor... | 40.83 | +4.48% | 180.76K | -54.52% | 6.34M | 49.55 | 0.78% |
| 37 | ELAN | Elanco Animal H... | 14.01 | +1.41% | 493.28K | +100.00% | 5.97M | 12.11 | 0.73% |
| 38 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 64.87K | +11.36% | 5.06M | 77.69 | 0.62% |
| 39 | GMAB | Genmab A/S | 22.86 | +0.15% | 226.07K | -61.23% | 4.72M | 24.66 | 0.58% |
| 40 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 36.29K | +15.94% | 3.35M | 93.96 | 0.41% |
| 41 | SCHV | Schwab U.S. Lar... | 27.23 | +0.50% | 126.28K | +203.36% | 3.29M | 20.61 | 0.40% |
| 42 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 6.99K | -19.53% | 2.82M | 241.25 | 0.35% |
| 43 | RACE | Ferrari N.V. | 464.69 | +0.27% | 6.47K | 0.00% | 2.75M | 154.94 | 0.34% |
| 44 | EXPD | Expeditors Inte... | 115.04 | +0.68% | 24K | 0.00% | 2.66M | 64.79 | 0.33% |
| 45 | RBOT | Vicarious Surgi... | 8.18 | +3.25% | 185.47K | -20.03% | 2.44M | 5.4 | 0.30% |
| 46 | META | Meta Platforms,... | 701.33 | +2.70% | 3.58K | -6.92% | 2.1M | 231.36 | 0.26% |
| 47 | XLK | Technology Sele... | 242.79 | +1.51% | 8.56K | +1.58% | 1.99M | 146.11 | 0.24% |
| 48 | VFLO | VictoryShares F... | 35.30 | +0.64% | 58.21K | +1.51% | 1.98M | 30.81 | 0.24% |
| 49 | XLC | Communication S... | 104.25 | +1.62% | 18.74K | +1.57% | 1.81M | 85.69 | 0.22% |
| 50 | RYAM | Rayonier Advanc... | 3.95 | +2.07% | 200.55K | -45.35% | 1.65M | 3.23 | 0.20% |
| 51 | IVV | iShares Core S&... | 603.05 | +0.54% | 2.57K | 0.00% | 1.51M | 444.29 | 0.19% |
| 52 | V | Visa Inc. | 355.07 | +0.63% | 3.66K | +0.72% | 1.16M | 218.01 | 0.14% |
| 53 | FNDA | Schwab Fundamen... | 28.14 | +1.10% | 38.6K | +102.85% | 1.15M | 21.51 | 0.14% |
| 54 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 6.37K | -69.87% | 984.21K | 140.14 | 0.12% |
| 55 | FNDF | Schwab Fundamen... | 39.70 | +0.34% | 28.9K | +1.76% | 959.87K | 28.17 | 0.12% |
| 56 | UBER | Uber Technologi... | 85.05 | +1.33% | 14.83K | +194.85% | 894.79K | 65.35 | 0.11% |
| 57 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 31.25K | +203.71% | 853.63K | 26.81 | 0.10% |
| 58 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 1.52K | +55.79% | 776.61K | 440.99 | 0.10% |
| 59 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.9K | +12.08% | 739.13K | 148.3 | 0.09% |
| 60 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 6.71K | +1.21% | 722.32K | 61.19 | 0.09% |
| 61 | SYM | Symbotic Inc. | 32.43 | +15.95% | 28.98K | -7.62% | 687.16K | 24.39 | 0.08% |
| 62 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 4.23K | +100.00% | 684.45K | 161.77 | 0.08% |
| 63 | ARKG | ARK Genomic Rev... | 23.91 | +1.90% | 28.45K | -81.63% | 669.78K | 31.49 | 0.08% |
| 64 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 11.66K | -26.88% | 618.77K | 38.85 | 0.08% |
| 65 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 586 | 0.00% | 617.67K | 518.24 | 0.08% |
| 66 | MCO | Moody's Corpora... | 475.97 | +0.87% | 1.29K | +0.08% | 611.59K | 390.64 | 0.08% |
| 67 | CPRT | Copart, Inc. | 48.33 | -0.55% | 10.64K | 0.00% | 610.63K | 37.9 | 0.07% |
| 68 | BA | The Boeing Comp... | 201.50 | +0.59% | 3.35K | -14.78% | 593.17K | 142.11 | 0.07% |
| 69 | VTV | Vanguard Value ... | 174.03 | +0.37% | 3.49K | +1.69% | 590.69K | 142.56 | 0.07% |
| 70 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 6.19K | +22.35% | 564.46K | 101.77 | 0.07% |
| 71 | ETN | Eaton Corporati... | 337.96 | +4.42% | 1.68K | +0.72% | 557.87K | 97.88 | 0.07% |
| 72 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 525 | -32.08% | 556.56K | 894.39 | 0.07% |
| 73 | IJH | iShares Core S&... | 60.66 | +0.67% | 7.21K | +0.94% | 449.25K | 56.66 | 0.06% |
| 74 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 18.93K | +157.05% | 438.77K | 15.23 | 0.05% |
| 75 | XLV | Health Care Sel... | 135.62 | -0.38% | 3.12K | -5.03% | 428.67K | 141.22 | 0.05% |
| 76 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.04K | -0.95% | 426.54K | 282.96 | 0.05% |
| 77 | ADPT | Adaptive Biotec... | 10.26 | -0.58% | 64.75K | -91.58% | 388.16K | 5.37 | 0.05% |
| 78 | DE | Deere & Company | 524.06 | +2.84% | 916 | +12.25% | 388.12K | 352.59 | 0.05% |
| 79 | LOW | Lowe's Companie... | 215.74 | -0.7% | 1.51K | +0.40% | 372.42K | 258.43 | 0.05% |
| 80 | STIP | iShares 0-5 Yea... | 102.19 | -0.03% | 3.68K | +3.08% | 370.21K | 99.56 | 0.05% |
| 81 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 1.08K | -11.32% | 369.88K | 168.75 | 0.05% |
| 82 | IJR | iShares Core S&... | 106.86 | +0.53% | 2.99K | +1.18% | 344.97K | 114.46 | 0.04% |
| 83 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.42K | +2.76% | 339.43K | 203.07 | 0.04% |
| 84 | IWY | iShares Russell... | 237.86 | +0.93% | 1.41K | 0.00% | 331.73K | 220.05 | 0.04% |
| 85 | ENVX | Enovix Corporat... | 8.84 | +7.50% | 29.7K | -15.02% | 322.81K | 12.01 | 0.04% |
| 86 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 2.11K | -34.12% | 277.8K | 132.71 | 0.03% |
| 87 | DHR | Danaher Corpora... | 200.98 | +0.15% | 1.17K | +0.34% | 269.03K | 280.8 | 0.03% |
| 88 | BAC | Bank of America... | 44.36 | +0.61% | 5.98K | +1.08% | 262.64K | 33.78 | 0.03% |
| 89 | RMD | ResMed Inc. | 251.37 | +0.81% | 1.06K | +0.19% | 243.1K | 189.39 | 0.03% |
| 90 | VTI | Vanguard Total ... | 296.15 | +0.88% | 810 | +1.38% | 234.84K | 283.25 | 0.03% |
| 91 | MP | MP Materials Co... | 34.43 | +12.70% | 13.87K | -25.4% | 216.39K | 20.77 | 0.03% |
| 92 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 398 | +0.51% | 214.57K | 527.72 | 0.03% |
| 93 | OEF | iShares S&P 100... | 295.09 | +0.81% | 714 | +100.00% | 206.24K | 288.85 | 0.03% |
| 94 | ENPH | Enphase Energy,... | 45.79 | +0.42% | 2.92K | +29.50% | 200.82K | 102.83 | 0.02% |
| 95 | AGNC | AGNC Investment... | 9.32 | +0.27% | 18.06K | -35.33% | 166.31K | 9.48 | 0.02% |
| 96 | CLIR | ClearSign Techn... | 0.61 | +1.65% | 105K | -8.7% | 151.2K | 0.91349 | 0.02% |
| 97 | DSX | Diana Shipping ... | 1.64 | -2.68% | 31.34K | 0.00% | 61.42K | 3.58 | < 0.01% |
| 98 | MVIS | MicroVision, In... | 1.25 | +16.20% | 23.55K | 0.00% | 30.85K | 1.14 | < 0.01% |