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Keebeck Wealth Management

Q1 2024 · 13F-HR

Keebeck Wealth Managementholdings as filed

Filed 2024-05-14 · accession 0001172661-24-002311

$679.9M
Reported value
276
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$64.6M9.50%122,815CommonNONE
92204A702VGTVANGUARD WORLD FD$24.1M3.54%45,906CommonNONE
46432F339QUALISHARES TR$18.9M2.79%115,221CommonNONE
594918104MSFTMICROSOFT CORP$17.7M2.60%41,966CommonNONE
037833100AAPLAPPLE INC$13.7M2.02%80,090CommonNONE
464288877EFVISHARES TR$13.3M1.95%243,831CommonNONE
464288885EFGISHARES TR$11.9M1.75%114,478CommonNONE
464287101OEFISHARES TR$11.4M1.67%45,989CommonNONE
922907746VTEBVANGUARD MUN BD FDS$10.6M1.55%208,855CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$10.0M1.47%67,625CommonSOLE
46435G425ESGUISHARES TR$10.0M1.47%86,657CommonNONE
67066G104NVDANVIDIA CORPORATION$9.8M1.45%10,896CommonSOLE
808515530SCTXXSCHWAB CHARLES FAMILY FD$9.3M1.37%9,308,240CommonSOLE
464287721IYWISHARES TR$8.7M1.28%64,553CommonNONE
464287309IVWISHARES TR$8.5M1.25%100,933CommonNONE
464287804IJRISHARES TR$8.0M1.18%72,717CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$8.0M1.18%103,785CommonSOLE
58933Y105MRKMERCK & CO INC$7.9M1.16%59,170CommonNONE
548661107LOWLOWES COS INC$7.5M1.10%29,485CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$6.8M1.00%153,050CommonNONE
97717Y527USFRWISDOMTREE TR$6.8M1.00%135,100CommonNONE
11135F101AVGOBROADCOM INC$6.8M0.99%5,097CommonNONE
482480100KLACKLA CORP$6.7M0.99%9,653CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$6.5M0.95%35,296CommonSOLE
863667101SYKSTRYKER CORPORATION$6.1M0.90%17,099CommonNONE
09260U109BCATBLACKROCK CAP ALLOCATION TER$6.1M0.90%366,449CommonSOLE
532457108LLYELI LILLY & CO$5.7M0.84%7,376CommonNONE
023135106AMZNAMAZON COM INC$5.5M0.81%30,435CommonNONE
19260Q107COINCOINBASE GLOBAL INC$5.4M0.80%20,500CommonSOLE
92204A603VISVANGUARD WORLD FD$5.4M0.80%22,155CommonNONE
92826C839VVISA INC$5.3M0.78%19,037CommonNONE
464287408IVEISHARES TR$5.2M0.76%27,731CommonNONE
46435G409IVLUISHARES TR$5.1M0.75%180,540CommonNONE
29273V100ETENERGY TRANSFER L P$4.9M0.73%314,387CommonSOLE
032654105ADIANALOG DEVICES INC$4.9M0.72%24,896CommonNONE
20825C104COPCONOCOPHILLIPS$4.9M0.72%38,507CommonNONE
464288372IGFISHARES TR$4.8M0.71%101,711CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.7M0.70%9,587CommonNONE
46434G764EMXCISHARES INC$4.7M0.69%81,273CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.7M0.69%9,674CommonNONE
882508104TXNTEXAS INSTRS INC$4.6M0.68%26,386CommonNONE
464288414MUBISHARES TR$4.6M0.67%42,314CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$4.2M0.61%16,667CommonNONE
46625H100JPMJPMORGAN CHASE & CO$4.1M0.60%20,347CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$4.1M0.60%28,042CommonNONE
437076102HDHOME DEPOT INC$4.1M0.60%10,563CommonNONE
291011104EMREMERSON ELEC CO$4.0M0.59%35,285CommonNONE
438516106HONHONEYWELL INTL INC$4.0M0.59%19,495CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$4.0M0.59%11,540CommonNONE
92204A504VHTVANGUARD WORLD FD$4.0M0.59%14,702CommonNONE
20030N101CMCSACOMCAST CORP NEW$3.9M0.58%90,944CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$3.9M0.57%30,906CommonSOLE
464287168DVYISHARES TR$3.8M0.56%31,027CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3.8M0.55%27,448CommonNONE
75513E101RTXRTX CORPORATION$3.8M0.55%38,605CommonNONE
464287655IWMISHARES TR$3.6M0.53%17,239CommonNONE
46090E103QQQINVESCO QQQ TR$3.5M0.52%7,895CommonNONE
94106L109WMWASTE MGMT INC DEL$3.4M0.50%16,006CommonSOLE
92189H300EMLCVANECK ETF TRUST$3.4M0.50%138,305CommonSOLE
464287861IEVISHARES TR$3.4M0.50%60,642CommonNONE
46434V613IUSBISHARES TR$3.2M0.47%70,509CommonNONE
922908363VOOVANGUARD INDEX FDS$3.2M0.47%6,663CommonNONE
00287Y109ABBVABBVIE INC$3.0M0.45%16,672CommonNONE
46434G889EMGFISHARES INC$3.0M0.44%67,599CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$3.0M0.44%49,605CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.9M0.43%36,000CommonSOLE
46438F101IBITISHARES BITCOIN TR$2.9M0.42%70,554CommonNONE
46429B697USMVISHARES TR$2.8M0.41%33,430CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$2.8M0.41%13,954CommonNONE
30303M102METAMETA PLATFORMS INC$2.7M0.40%5,641CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.7M0.39%5,081CommonNONE
922908736VUGVANGUARD INDEX FDS$2.6M0.38%7,592CommonSOLE
92204A207VDCVANGUARD WORLD FD$2.6M0.38%12,590CommonNONE
615369105MCOMOODYS CORP$2.6M0.38%6,495CommonNONE
98978V103ZTSZOETIS INC$2.5M0.37%15,029CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2.5M0.37%53,353CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.5M0.37%6,249CommonSOLE
26875P101EOGEOG RES INC$2.4M0.36%19,135CommonNONE
464288679SHVISHARES TR$2.4M0.35%21,709CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.4M0.35%14,653CommonSOLE
632307104NTRANATERA INC$2.3M0.34%25,256CommonNONE
147448104CWSTCASELLA WASTE SYS INC$2.2M0.33%22,417CommonNONE
17275R102CSCOCISCO SYS INC$2.2M0.32%43,928CommonNONE
372460105GPCGENUINE PARTS CO$2.2M0.32%13,986CommonSOLE
78463V107GLDSPDR GOLD TR$2.2M0.32%10,580CommonNONE
464287341IXCISHARES TR$2.1M0.32%50,025CommonNONE
72352L106PINSPINTEREST INC$2.1M0.31%61,717CommonSOLE
002824100ABTABBOTT LABS$2.1M0.31%18,461CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$2.1M0.31%11,984CommonNONE
760759100RSGREPUBLIC SVCS INC$2.0M0.30%10,511CommonSOLE
407497106HLNEHAMILTON LANE INC$2.0M0.30%17,754CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.0M0.30%12,371CommonNONE
92189F106GDXVANECK ETF TRUST$2.0M0.29%62,300CommonNONE
46434V803HEFAISHARES TR$2.0M0.29%56,115CommonNONE
46435U218SUSLISHARES TR$2.0M0.29%20,793CommonNONE
893529107TRNSTRANSCAT INC$1.9M0.29%17,401CommonNONE
33767E202FSVFIRSTSERVICE CORP NEW$1.9M0.28%11,622CommonNONE
02079K305GOOGLALPHABET INC$1.9M0.28%12,625CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.9M0.28%2,589CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.9M0.28%4,491CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$1.9M0.27%75,497CommonNONE
244199105DEDEERE & CO$1.9M0.27%4,490CommonNONE
464288158SUBISHARES TR$1.8M0.27%17,597CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$1.8M0.27%18,868CommonSOLE
12572Q105CMECME GROUP INC$1.8M0.26%8,255CommonNONE
74340E103PGNYPROGYNY INC$1.7M0.26%45,680CommonNONE
46435U713IFRAISHARES TR$1.7M0.25%39,669CommonNONE
912008109USFDUS FOODS HLDG CORP$1.7M0.25%31,750CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$1.7M0.25%16,766CommonSOLE
46434G103IEMGISHARES INC$1.7M0.25%32,318CommonNONE
85914M107STEPSTEPSTONE GROUP INC$1.7M0.24%46,323CommonNONE
64110L106NFLXNETFLIX INC$1.6M0.23%2,602CommonSOLE
427866108HSYHERSHEY CO$1.5M0.23%7,911CommonNONE
78463M107SPSCSPS COMM INC$1.5M0.22%8,224CommonNONE
931142103WMTWALMART INC$1.5M0.22%25,159CommonNONE
92204A405VFHVANGUARD WORLD FD$1.5M0.21%14,270CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.4M0.21%7,128CommonSOLE
148929102CAVACAVA GROUP INC$1.4M0.21%20,100CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.4M0.21%18,380CommonSOLE
92538J106VERXVERTEX INC$1.4M0.21%44,101CommonNONE
464287432TLTISHARES TR$1.4M0.20%14,325CommonNONE
78468R721TFISPDR SER TR$1.3M0.20%28,772CommonSOLE
02079K107GOOGALPHABET INC$1.3M0.19%8,680CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.3M0.19%30,609CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.3M0.19%7,590CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$1.3M0.19%20,771CommonNONE
78409V104SPGIS&P GLOBAL INC$1.3M0.18%2,942CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$1.2M0.18%15,965CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.2M0.18%5,855CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.2M0.17%24,000CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$1.1M0.17%60,228CommonSOLE
77311W101RKTROCKET COS INC$1.1M0.17%77,300CommonSOLE
80517M109SVVSAVERS VALUE VLG INC$1.1M0.16%57,148CommonNONE
23331A109DHID R HORTON INC$1.1M0.16%6,487CommonSOLE
22266T109CPNGCOUPANG INC$1.1M0.16%59,985CommonSOLE
349853101FWRDUSDFORWARD AIR CORP$1.1M0.16%34,060CommonSOLE
464288653TLHISHARES TR$1.1M0.15%10,033CommonNONE
464287622IWBISHARES TR$1.0M0.15%3,553CommonNONE
478160104JNJJOHNSON & JOHNSON$1.0M0.15%6,459CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.0M0.15%11,014CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$1.0M0.15%55,200CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$956,8790.14%17,580CommonNONE
464287556IBBISHARES TR$881,6390.13%6,425CommonSOLE
81762P102NOWSERVICENOW INC$859,9870.13%1,128CommonSOLE
336433107FSLRFIRST SOLAR INC$847,2070.12%5,019CommonSOLE
65339F101NEENEXTERA ENERGY INC$825,9990.12%12,924CommonNONE
464288588MBBISHARES TR$823,7390.12%8,913CommonNONE
654106103NKENIKE INC$808,2960.12%8,567CommonNONE
87612E106TGTTARGET CORP$805,2420.12%4,544CommonSOLE
91232N207USOUNITED STS OIL FD LP$787,3000.12%10,000CommonSOLE
911363109URIUNITED RENTALS INC$775,9140.11%1,076CommonSOLE
18452B209CLSKCLEANSPARK INC$763,5600.11%36,000CommonSOLE
67000B104NOVTNOVANTA INC$762,6960.11%4,364CommonNONE
00162Q452AMLPALPS ETF TR$735,6300.11%15,500CommonSOLE
464287614IWFISHARES TR$718,9280.11%2,133CommonSOLE
745867101PHMPULTE GROUP INC$718,6580.11%5,948CommonSOLE
457730109INSPINSPIRE MED SYS INC$706,4440.10%3,289CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$695,3560.10%14,729CommonSOLE
90384S303ULTAULTA BEAUTY INC$693,3390.10%1,326CommonSOLE
580135101MCDMCDONALDS CORP$668,5030.10%2,371CommonNONE
907818108UNPUNION PAC CORP$656,1410.10%2,668CommonNONE
464287549IGMISHARES TR$645,8330.09%7,494CommonNONE
808513105SCHWSCHWAB CHARLES CORP$634,2770.09%8,768CommonSOLE
747525103QCOMQUALCOMM INC$625,5640.09%3,695CommonSOLE
464287465EFAISHARES TR$619,1030.09%7,752CommonNONE
452308109ITWILLINOIS TOOL WKS INC$616,8730.09%2,287CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$615,4560.09%11,349CommonNONE
88160R101TSLATESLA INC$610,8700.09%3,475CommonSOLE
91916J100BRRRVALKYRIE BITCOIN FD$608,9330.09%30,250CommonSOLE
302492103FLYWFLYWIRE CORPORATION$603,8010.09%24,337CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$596,8240.09%9,091CommonSOLE
464287630IWNISHARES TR$592,9970.09%3,734CommonNONE
260557103DOWDOW INC$590,8860.09%10,200CommonSOLE
M7518J104ODDODDITY TECH LTD$584,6630.09%13,456CommonNONE
922908595VBKVANGUARD INDEX FDS$578,7980.09%2,220CommonSOLE
855244109SBUXSTARBUCKS CORP$571,7050.08%6,256CommonNONE
464286392URTHISHARES INC$560,2220.08%3,866CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$550,1940.08%946CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$535,4300.08%2,132CommonSOLE
670100205NVONOVO-NORDISK A S$534,9060.08%4,136CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$528,1040.08%1,161CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$527,6570.08%5,589CommonNONE
872280102CGBDCARLYLE SECURED LENDING INC$519,5600.08%31,000CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$508,8160.07%1,063CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$507,5320.07%8,740CommonSOLE
464285204IAUISHARES GOLD TR$505,1700.07%12,025CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$500,8540.07%1,843CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$500,6250.07%12,500CommonNONE
09173B1071B2BITFARMS LTD$495,5230.07%222,250CommonSOLE
68389X105ORCLORACLE CORP$489,1250.07%3,894CommonNONE
61945C103MOSMOSAIC CO NEW$488,1330.07%15,038CommonSOLE
30231G102XOMEXXON MOBIL CORP$486,5810.07%4,186CommonSOLE
718172109PMPHILIP MORRIS INTL INC$483,2770.07%5,201CommonNONE
31189Y202FATHOM DIGITAL MFG CORP$475,0970.07%103,058CommonSOLE
464287507IJHISHARES TR$471,3420.07%7,760CommonNONE
031162100AMGNAMGEN INC$467,9910.07%1,646CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$467,6140.07%18,345CommonNONE
060505104BACBANK AMERICA CORP$466,7920.07%12,310CommonNONE
46434V621DGROISHARES TR$447,2360.07%7,703CommonNONE
15643U104LEUCENTRUS ENERGY CORP$415,3000.06%10,000CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$414,3290.06%7,898CommonNONE
055622104BPBP PLC$407,2080.06%10,807CommonSOLE
78468R739SHMSPDR SER TR$401,3420.06%8,460CommonNONE
922908769VTIVANGUARD INDEX FDS$399,6800.06%1,538CommonNONE
464287598IWDISHARES TR$396,3700.06%2,213CommonSOLE
260003108DOVDOVER CORP$395,8420.06%2,234CommonSOLE
038222105AMATAPPLIED MATLS INC$395,3430.06%1,917CommonNONE
92189F791GDXJVANECK ETF TRUST$387,4000.06%10,000CommonSOLE
464287762IYHISHARES TR$386,8750.06%6,250CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$374,9040.06%4,036CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$373,4340.05%2,069CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$370,1080.05%3,059CommonNONE
717081103PFEPFIZER INC$369,4910.05%13,315CommonNONE
464287523SOXXISHARES TR$365,9900.05%1,620CommonNONE
039697107ARDXARDELYX INC$365,0000.05%50,000CommonSOLE
92204A801VAWVANGUARD WORLD FD$362,8630.05%1,775CommonNONE
025816109AXPAMERICAN EXPRESS CO$361,3440.05%1,587CommonNONE
758750103RRXREGAL REXNORD CORPORATION$360,9000.05%2,000CommonSOLE
594972408MSTRMICROSTRATEGY INC$352,8440.05%207CommonSOLE
46434V738IEURISHARES TR$349,7030.05%6,045CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$349,1610.05%5,559CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$348,7710.05%835CommonNONE
48238T109OPLNOPENLANE INC$346,0000.05%20,000CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$342,8760.05%860CommonSOLE
14316J108CGCARLYLE GROUP INC$331,0440.05%7,057CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$330,8890.05%10,993CommonNONE
683712103OPENOPENDOOR TECHNOLOGIES INC$329,4820.05%108,740CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$328,5950.05%5,850CommonSOLE
925652109VICIVICI PPTYS INC$327,1500.05%10,831CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$323,2000.05%2,000CommonSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$322,3220.05%100,100CommonSOLE
46432F842IEFAISHARES TR$318,6260.05%4,293CommonNONE
78464A789KIESPDR SER TR$315,7000.05%6,063CommonSOLE
78467V103RLYSSGA ACTIVE ETF TR$310,5250.05%11,110CommonSOLE
191216100KOCOCA COLA CO$306,1050.05%4,964CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$305,5250.04%2,500CommonSOLE
G5960L103MDTMEDTRONIC PLC$301,2910.04%3,430CommonNONE
461202103INTUINTUIT$295,7500.04%455CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$292,6540.04%6,930CommonSOLE
60770K107MRNAMODERNA INC$288,2450.04%2,705CommonSOLE
97717W208DHSWISDOMTREE TR$284,0710.04%3,278CommonNONE
231021106CMICUMMINS INC$282,8640.04%960CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$278,6040.04%1,526CommonSOLE
03938L203MTARCELORMITTAL SA LUXEMBOURG$275,8000.04%10,000CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$274,6730.04%6,948CommonSOLE
254687106DISDISNEY WALT CO$274,3440.04%2,242CommonSOLE
00724F101ADBEADOBE INC$265,4200.04%526CommonSOLE
500767306KWEBKRANESHARES TRUST$262,5000.04%10,000CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$261,9860.04%475CommonSOLE
166764100CVXCHEVRON CORP NEW$259,6400.04%1,646CommonSOLE
345370860FFORD MTR CO DEL$257,8840.04%19,419CommonSOLE
46137V605DJDINVESCO EXCHANGE TRADED FD T$257,0680.04%5,350CommonNONE
149123101CATCATERPILLAR INC$255,7680.04%698CommonSOLE
464288869IWCISHARES TR$244,8040.04%2,020CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$233,4500.03%7,725CommonNONE
143130102KMXCARMAX INC$229,6220.03%2,636CommonSOLE
842587107SOSOUTHERN CO$228,9220.03%3,191CommonNONE
713448108PEPPEPSICO INC$224,7510.03%1,275CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$224,4340.03%4,879CommonNONE
464287176TIPISHARES TR$216,3240.03%2,014CommonNONE
458140100INTCINTEL CORP$213,3410.03%4,830CommonNONE
464287796IYEISHARES TR$212,5190.03%4,302CommonNONE
46434G863ESGEISHARES INC$212,3310.03%6,588CommonNONE
000360206AAONAAON INC$207,6520.03%2,357CommonSOLE
91913Y100VLOVALERO ENERGY CORP$207,5590.03%1,216CommonNONE
46431W853COMTISHARES U S ETF TR$205,8750.03%7,625CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$204,8870.03%1,924CommonNONE
949746101WMT2WELLS FARGO CO NEW$204,7730.03%3,533CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$203,8960.03%979CommonNONE
52110H100LAZYDAYS HLDGS INC$201,5000.03%50,000CommonSOLE
126638105CVRXCVRX INC$183,0650.03%10,053CommonSOLE
12637A103CSI COMPRESSCO LP$93,2000.01%40,000CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$73,0000.01%10,000CommonSOLE
88080T104WULFTERAWULF INC$59,9640.01%22,800CommonSOLE
G0508H110ALTMEURARCADIUM LITHIUM PLC$43,1000.01%10,000CommonSOLE
550424105LUMINAR TECHNOLOGIES INC$31,1320.00%15,803CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.