Requisite Capital Management, LLC
CIK Number: 0001730573
Main Sectors:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity... | 57.19 | +0.10% | 1.26M | -6.34% | 71.89M | 57.39 | 16.21% | Share |
| 2 | IVV | iShares Core S&... | 652.11 | +0.36% | 121.28K | -11.03% | 68.14M | 444.33 | 15.37% | Share |
| 3 | JEPQ | JPMorgan Nasdaq... | 56.20 | +0.59% | 1.16M | +7.07% | 59.98M | 49.06 | 13.53% | Share |
| 4 | COWZ | Pacer US Cash C... | 57.95 | -0.01% | 1.05M | -15.39% | 57.63M | 46.01 | 13.00% | Share |
| 5 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 255.63K | -5.63% | 44.28M | 170.24 | 9.99% | Share |
| 6 | NOG | Northern Oil an... | 26.20 | +1.71% | 565.45K | -2.89% | 17.35M | 35.2 | 3.91% | Share |
| 7 | JPST | JPMorgan Ultra-... | 50.72 | -0.01% | 305.08K | +2.24% | 15.45M | 50.36 | 3.48% | Share |
| 8 | UYLD | Angel Oak Ultra... | 51.33 | +0.08% | 292.49K | +31.94% | 15.02M | 50.83 | 3.39% | Share |
| 9 | RRC | Range Resources... | 34.44 | +1.79% | 263.33K | -2.84% | 10.51M | 29.4 | 2.37% | Share |
| 10 | ET | Energy Transfer... | 17.67 | +0.55% | 550.61K | 0.00% | 10.24M | 12.92 | 2.31% | Share |
| 11 | FANG | Diamondback Ene... | 149.17 | +1.43% | 59.28K | +501.65% | 9.48M | 160.54 | 2.14% | Share |
| 12 | KBDC | Kayne Anderson ... | 15.01 | -0.05% | 365.78K | +10.86% | 6.08M | 16.51 | 1.37% | Share |
| 13 | ISPY | ProShares Trust... | 43.98 | +0.41% | 131.54K | +16.06% | 5.54M | 43.99 | 1.25% | Share |
| 14 | IBIT | iShares Bitcoin... | 63.58 | -0.11% | 97.38K | +21.51% | 4.56M | 38.52 | 1.03% | Share |
| 15 | CQP | Cheniere Energy... | 55.29 | +1.56% | 41.91K | -29.46% | 2.77M | 49.79 | 0.62% | Share |
| 16 | EZPW | EZCORP, Inc. | 16.52 | +0.73% | 174K | +9.75% | 2.56M | 7.35 | 0.58% | Share |
| 17 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 6.42K | -26.06% | 2.41M | 421.5 | 0.54% | Share |
| 18 | VNOM | Viper Energy, I... | 40.31 | +2.65% | 47.35K | +12.37% | 2.14M | 33.05 | 0.48% | Share |
| 19 | MODG | Topgolf Callawa... | 9.77 | -0.36% | 308.65K | 0.00% | 2.03M | 7.86 | 0.46% | Share |
| 20 | QDPL | Pacer Metaurus ... | 41.17 | +0.32% | 48.62K | -32.49% | 1.81M | 37.55 | 0.41% | Share |
| 21 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 21.41K | -24.12% | 1.32M | 59.2 | 0.30% | Share |
| 22 | WES | Western Midstre... | 38.61 | +0.65% | 31.72K | -2.36% | 1.3M | 18.29 | 0.29% | Share |
| 23 | MAPS | WM Technology, ... | 1.21 | +2.54% | 1.15M | 0.00% | 1.3M | 2.64 | 0.29% | Share |
| 24 | KMI | Kinder Morgan, ... | 27.00 | +0.63% | 44.25K | +0.37% | 1.26M | 27.4 | 0.28% | Share |
| 25 | AAPL | Apple Inc. | 232.56 | +0.90% | 4.94K | -2.52% | 1.1M | 250.42 | 0.25% | Share |
| 26 | CVX | Chevron Corpora... | 159.34 | +0.06% | 6.36K | +1.23% | 1.06M | 147.1 | 0.24% | Share |
| 27 | ETHA | iShares Ethereu... | 33.57 | -2.86% | 76.24K | +30.86% | 1.05M | 18.29 | 0.24% | Share |
| 28 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 4.21K | -11.03% | 1.03M | 164.22 | 0.23% | Share |
| 29 | UBER | Uber Technologi... | 95.97 | +0.68% | 14.08K | +100.00% | 1.03M | 72.86 | 0.23% | Share |
| 30 | PR | Permian Resourc... | 14.47 | +2.26% | 66.78K | 0.00% | 924.9K | 11.89 | 0.21% | Share |
| 31 | COP | ConocoPhillips | 98.47 | +0.58% | 8.65K | -0.77% | 908.53K | 99.17 | 0.20% | Share |
| 32 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 3.5K | +100.00% | 905.76K | 259.16 | 0.20% | Share |
| 33 | EPD | Enterprise Prod... | 31.95 | +1.03% | 25.65K | +1.12% | 875.76K | 26.63 | 0.20% | Share |
| 34 | DMLP | Dorchester Mine... | 24.83 | +1.24% | 28K | 0.00% | 842.24K | 32.12 | 0.19% | Share |
| 35 | HOOD | Robinhood Marke... | 103.69 | +0.75% | 19.18K | +168.24% | 798.23K | 39.99 | 0.18% | Share |
| 36 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 7.13K | +61.27% | 772.6K | 118.25 | 0.17% | Share |
| 37 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 4.72K | -3.16% | 736.78K | 190.44 | 0.17% | Share |
| 38 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 4.67K | +100.17% | 722.48K | 171.96 | 0.16% | Share |
| 39 | PAGP | Plains GP Holdi... | 19.24 | +1.21% | 29.58K | -3.82% | 631.74K | 9.71 | 0.14% | Share |
| 40 | PRA | ProAssurance Co... | 23.79 | -0.04% | 25.4K | 0.00% | 593.14K | 15.04 | 0.13% | Share |
| 41 | GLDM | SPDR Gold MiniS... | 67.75 | +0.74% | 9.28K | +27.85% | 574.52K | 48.3 | 0.13% | Share |
| 42 | MAA | Mid-America Apa... | 144.13 | -0.2% | 3.37K | +0.96% | 565.29K | 144.8 | 0.13% | Share |
| 43 | IWF | iShares Russell... | 450.80 | +0.61% | 1.52K | +100.00% | 549.58K | 361.09 | 0.12% | Share |
| 44 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 954 | +1.38% | 535.52K | 476.72 | 0.12% | Share |
| 45 | FCX | Freeport-McMoRa... | 44.38 | +1.15% | 12.74K | +31.02% | 482.49K | 41.28 | 0.11% | Share |
| 46 | CCO | Clear Channel O... | 1.25 | -1.57% | 400K | 0.00% | 444K | 1.52 | 0.10% | Share |
| 47 | OILK | ProShares K-1 F... | 41.01 | +0.75% | 10.1K | 0.00% | 440.16K | 42.41 | 0.10% | Share |
| 48 | ACWX | iShares MSCI AC... | 63.04 | +0.38% | 7.32K | +100.00% | 406K | 55.45 | 0.09% | Share |
| 49 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 2.11K | -13% | 401.07K | 219.39 | 0.09% | Share |
| 50 | MSGS | Madison Square ... | 196.67 | +0.21% | 2K | 0.00% | 389.44K | 132.79 | 0.09% | Share |
| 51 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 3.25K | -36.1% | 386.88K | 100.98 | 0.09% | Share |
| 52 | SO | The Southern Co... | 92.24 | -1.11% | 4.14K | -19.19% | 381.04K | 70.12 | 0.09% | Share |
| 53 | MPLX | MPLX Lp | 50.44 | +0.80% | 7.02K | 0.00% | 375.92K | 35.57 | 0.08% | Share |
| 54 | KO | The Coca-Cola C... | 68.36 | -0.68% | 5.14K | -40.51% | 370.95K | 59.12 | 0.08% | Share |
| 55 | MBS | Angel Oak Mortg... | 8.70 | +0.19% | 40.9K | 0.00% | 356.69K | 8.9 | 0.08% | Share |
| 56 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 611 | +4.80% | 325.41K | 456.91 | 0.07% | Share |
| 57 | VYM | Vanguard High D... | 139.24 | +0.10% | 2.44K | +100.00% | 314.15K | 128.96 | 0.07% | Share |
| 58 | MA | Mastercard Inco... | 590.46 | -0.03% | 566 | +100.00% | 310.24K | 548.12 | 0.07% | Share |
| 59 | IJH | iShares Core S&... | 65.52 | +0.13% | 5.29K | +0.38% | 308.96K | 62.31 | 0.07% | Share |
| 60 | SSB | SouthState Corp... | 101.69 | -0.07% | 3.29K | 0.00% | 305.84K | 72.3 | 0.07% | Share |
| 61 | AMGN | Amgen Inc. | 285.61 | -0.82% | 960 | -15.12% | 299.09K | 278.79 | 0.07% | Share |
| 62 | COIN | Coinbase Global... | 308.47 | -0.16% | 1.7K | 0.00% | 292.79K | 173.92 | 0.07% | Share |
| 63 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 877 | -0.79% | 289.14K | 362.76 | 0.07% | Share |
| 64 | TRGP | Targa Resources... | 166.97 | +1.09% | 1.38K | +0.58% | 277.25K | 148.31 | 0.06% | Share |
| 65 | ATR | AptarGroup, Inc... | 138.94 | -0.36% | 1.74K | -35.26% | 257.44K | 125.04 | 0.06% | Share |
| 66 | RITM | Rithm Capital C... | 12.29 | -0.49% | 21.51K | -1.18% | 251.7K | 11.39 | 0.06% | Share |
| 67 | RTX | RTX Corporation | 160.68 | +0.53% | 1.77K | +100.00% | 233.92K | 132.46 | 0.05% | Share |
| 68 | PHX | PHX Minerals In... | 4.35 | 0.00% | 58.58K | 0.00% | 231.38K | 3.12 | 0.05% | Share |
| 69 | COF | Capital One Fin... | 227.13 | +1.15% | 1.25K | 0.00% | 224.48K | 178.32 | 0.05% | Share |
| 70 | WULF | TeraWulf Inc. | 9.44 | +3.40% | 79.72K | 0.00% | 217.64K | 8.4 | 0.05% | Share |
| 71 | VZ | Verizon Communi... | 43.94 | -0.74% | 4.79K | +100.00% | 217.5K | 45.36 | 0.05% | Share |
| 72 | COST | Costco Wholesal... | 944.96 | -0.48% | 229 | -54.74% | 216.58K | 845.67 | 0.05% | Share |
| 73 | MO | Altria Group, I... | 66.41 | +0.01% | 3.54K | +100.00% | 215.73K | 60.02 | 0.05% | Share |
| 74 | C | Citigroup Inc. | 96.83 | -0.05% | 3.04K | 0.00% | 215.53K | 45.31 | 0.05% | Share |
| 75 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 1.27K | -1.63% | 212.64K | 231.84 | 0.05% | Share |
| 76 | V | Visa Inc. | 349.84 | -0.15% | 600 | -74.22% | 210.28K | 230.05 | 0.05% | Share |
| 77 | BAC | Bank of America... | 50.52 | +0.28% | 4.99K | -5.48% | 208.11K | 43.95 | 0.05% | Share |
| 78 | LC | LendingClub Cor... | 17.25 | +2.59% | 20K | 0.00% | 206.4K | 7.21 | 0.05% | Share |
| 79 | SERA | Sera Prognostic... | 3.08 | +8.45% | 55.65K | 0.00% | 204.78K | 3.83 | 0.05% | Share |
| 80 | URNM | Sprott Uranium ... | 50.47 | +1.98% | 6.29K | 0.00% | 204.15K | 31.91 | 0.05% | Share |
| 81 | RIVN | Rivian Automoti... | 13.64 | +3.18% | 12K | 0.00% | 149.4K | 11.22 | 0.03% | Share |
| 82 | FBLG | FibroBiologics,... | 0.62 | +3.40% | 109.71K | 0.00% | 98.74K | 4 | 0.02% | Share |
| 83 | LDI | loanDepot, Inc. | 2.04 | -3.1% | 50K | 0.00% | 59.5K | 2.73 | 0.01% | Share |
| 84 | COMM | CommScope Holdi... | 15.96 | -1.05% | 10K | 0.00% | 53.1K | 7.7 | 0.01% | Share |
| 85 | FTHM | Fathom Holdings... | 2.30 | +33.72% | 38.61K | 0.00% | 34.05K | 1.53 | < 0.01% | Share |