Q4 2024 · 13F-HR
Fire Capital Management LLCholdings as filed
Filed 2025-03-24 · accession 0001172661-25-001360
$134.3M
Reported value
90
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 10.4% | 103,783 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.8M | 5.81% | 24,231 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 4.19% | 9,600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 4.04% | 13,431 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 3.93% | 12,504 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.0M | 3.75% | 22,790 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 3.59% | 20,119 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 3.19% | 24,469 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.76% | 14,816 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.5M | 2.60% | 172,333 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 2.55% | 14,121 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.23% | 13,642 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 2.04% | 9,215 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 2.00% | 52,037 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 1.76% | 5,590 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 1.56% | 29,714 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.46% | 18,280 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 1.40% | 11,577 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 1.39% | 31,570 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.27% | 18,932 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 1.23% | 3,170 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $1.6M | 1.23% | 60,176 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.22% | 37,155 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.11% | 6,426 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 1.07% | 13,015 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.06% | 3,921 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 1.05% | 12,662 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 1.01% | 14,861 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 1.01% | 3,038 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.99% | 3,966 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.98% | 10,900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.96% | 21,666 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.92% | 2,110 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.91% | 1,335 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.84% | 4,973 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.84% | 2,167 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.80% | 4,978 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.77% | 3,273 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.77% | 1,332 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.76% | 38,367 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.76% | 991 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $932,798 | 0.69% | 2,398 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $894,404 | 0.67% | 12,476 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $823,396 | 0.61% | 3,587 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $800,372 | 0.60% | 4,803 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $791,924 | 0.59% | 2,771 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $725,740 | 0.54% | 147,209 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $721,924 | 0.54% | 3,800 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $715,239 | 0.53% | 2,466 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $680,313 | 0.51% | 7,346 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $651,656 | 0.49% | 3,553 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $647,061 | 0.48% | 1,130 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $612,295 | 0.46% | 1,150 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $610,272 | 0.45% | 2,105 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $605,893 | 0.45% | 4,867 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $602,409 | 0.45% | 10,576 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $597,610 | 0.45% | 4,126 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $576,918 | 0.43% | 2,859 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $568,731 | 0.42% | 8,462 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $556,628 | 0.41% | 1,228 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $551,637 | 0.41% | 4,767 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $544,420 | 0.41% | 1,374 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $533,942 | 0.40% | 1,014 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $502,768 | 0.37% | 11,380 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $487,578 | 0.36% | 1,425 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $484,424 | 0.36% | 850 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $463,640 | 0.35% | 5,027 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $452,232 | 0.34% | 2,002 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $424,717 | 0.32% | 817 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $389,154 | 0.29% | 4,524 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $385,567 | 0.29% | 7,268 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $377,267 | 0.28% | 8,584 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $373,868 | 0.28% | 1,975 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $368,230 | 0.27% | 115 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $363,575 | 0.27% | 4,675 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $352,071 | 0.26% | 395 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $352,050 | 0.26% | 1,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $351,834 | 0.26% | 1,656 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $328,264 | 0.24% | 5,545 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $322,223 | 0.24% | 5,326 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $320,276 | 0.24% | 4,692 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $255,472 | 0.19% | 1,404 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $252,951 | 0.19% | 1,349 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $248,421 | 0.19% | 50 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $234,318 | 0.17% | 495 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $230,563 | 0.17% | 625 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $215,090 | 0.16% | 3,567 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211,868 | 0.16% | 1,465 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $207,905 | 0.15% | 1,351 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $202,094 | 0.15% | 1,705 | Common | SOLE |
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.