Permanens Capital L.p.
CIK Number: 0001599637
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ... | 186.08 | +1.23% | 787.83K | +11.47% | 136.09M | 142.99 | 24.71% | Share |
| 2 | VUG | Vanguard Growth... | 469.69 | +0.53% | 354.71K | +16.93% | 131.53M | 340.01 | 23.89% | Share |
| 3 | IAU | iShares Gold Tr... | 68.53 | -0.17% | 873.74K | -11.38% | 51.52M | 44.18 | 9.35% | Share |
| 4 | DBEU | Xtrackers MSCI ... | 45.63 | +0.64% | 968.64K | +108.81% | 42.78M | 42.75 | 7.77% | Share |
| 5 | DXJ | WisdomTree Japa... | 129.31 | +0.78% | 317.24K | +104.87% | 34.95M | 102.06 | 6.35% | Share |
| 6 | PREF | Principal Spect... | 19.08 | +0.16% | 1.38M | +100.00% | 25.82M | 18.7 | 4.69% | Share |
| 7 | EMXC | iShares MSCI Em... | 66.33 | +0.73% | 397.63K | +31.11% | 21.91M | 55.65 | 3.98% | Share |
| 8 | EAGL | Eagle Capital S... | 31.19 | +0.94% | 497.28K | +99.16% | 13.93M | 27.52 | 2.53% | Share |
| 9 | BBJP | JPMorgan BetaBu... | 67.19 | +1.15% | 144.93K | +26.73% | 8.13M | 56.09 | 1.48% | Share |
| 10 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 14.9K | +57.11% | 5.59M | 336.15 | 1.02% | Share |
| 11 | SUSA | iShares MSCI US... | 133.95 | +1.14% | 48.64K | +7.21% | 5.59M | 97.7 | 1.01% | Share |
| 12 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 9.64K | -20.7% | 5.13M | 418.44 | 0.93% | Share |
| 13 | AAPL | Apple Inc. | 230.03 | +1.43% | 20.48K | +19.88% | 4.55M | 186 | 0.83% | Share |
| 14 | DIS | The Walt Disney... | 117.06 | +1.10% | 45.15K | +25.06% | 4.46M | 92.35 | 0.81% | Share |
| 15 | SCHW | The Charles Sch... | 93.94 | +1.84% | 54.53K | +16.10% | 4.27M | 63.95 | 0.78% | Share |
| 16 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 16.78K | +8.78% | 4.12M | 156.04 | 0.75% | Share |
| 17 | ULTA | Ulta Beauty, In... | 521.89 | +1.25% | 11.23K | +28.42% | 4.12M | 440.52 | 0.75% | Share |
| 18 | UBS | UBS Group AG | 40.91 | +1.98% | 130.7K | +100.00% | 4M | 30.63 | 0.73% | Share |
| 19 | WMT | Walmart Inc. | 102.63 | +2.21% | 45.02K | -12.67% | 3.96M | 54.78 | 0.72% | Share |
| 20 | MAR | Marriott Intern... | 267.90 | +2.09% | 15.4K | +15.59% | 3.67M | 173.3 | 0.67% | Share |
| 21 | CCJ | Cameco Corporat... | 79.90 | +0.54% | 69.94K | -57.88% | 2.88M | 41.23 | 0.52% | Share |
| 22 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 11.73K | +42.39% | 2.23M | 187.5 | 0.41% | Share |
| 23 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 3.94K | -5.61% | 2.21M | 443.22 | 0.40% | Share |
| 24 | COP | ConocoPhillips | 94.13 | -0.2% | 16.73K | +40.68% | 1.76M | 104.27 | 0.32% | Share |
| 25 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 39.13K | +95.40% | 1.44M | 38.51 | 0.26% | Share |
| 26 | SHEL | Shell plc | 72.05 | -0.83% | 17.94K | +48.50% | 1.31M | 68.34 | 0.24% | Share |
| 27 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 2.49K | +67.99% | 1.31M | 560.02 | 0.24% | Share |
| 28 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 8.17K | +34.91% | 1.28M | 164.35 | 0.23% | Share |
| 29 | AER | AerCap Holdings... | 124.12 | +2.22% | 12.46K | +59.88% | 1.28M | 97.51 | 0.23% | Share |
| 30 | META | Meta Platforms,... | 750.90 | -0.14% | 2.04K | +2.47% | 1.17M | 572.53 | 0.21% | Share |
| 31 | WDAY | Workday, Inc. | 226.67 | +0.08% | 5K | +40.25% | 1.17M | 244.42 | 0.21% | Share |
| 32 | BIL | SPDR Bloomberg ... | 91.57 | +0.01% | 12.02K | +90.00% | 1.1M | 91.77 | 0.20% | Share |
| 33 | AON | Aon plc | 372.23 | +2.72% | 2.28K | -12.21% | 909.53K | 345.99 | 0.17% | Share |
| 34 | SAP | Sap Se | 258.14 | -0.91% | 3.15K | +0.61% | 846.93K | 229.34 | 0.15% | Share |
| 35 | COF | Capital One Fin... | 224.28 | +0.38% | 4.65K | +39.35% | 834.28K | 158.08 | 0.15% | Share |
| 36 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 5.01K | +39.48% | 832.88K | 171.5 | 0.15% | Share |
| 37 | WWD | Woodward, Inc. | 239.98 | +0.51% | 4.42K | +53.78% | 805.69K | 175.35 | 0.15% | Share |
| 38 | LEN | Lennar Corporat... | 140.07 | +2.56% | 6.96K | +100.00% | 798.98K | 114.78 | 0.15% | Share |
| 39 | HUM | Humana Inc. | 278.63 | +1.85% | 2.79K | +32.54% | 740.7K | 303.94 | 0.13% | Share |
| 40 | SPYV | SPDR Portfolio ... | 54.78 | +1.21% | 12.78K | -25.3% | 652.88K | 36.89 | 0.12% | Share |
| 41 | ELV | Elevance Health... | 314.81 | +2.63% | 1.41K | +39.35% | 611.55K | 495.99 | 0.11% | Share |
| 42 | EL | The Estée Laude... | 86.81 | -0.71% | 8.87K | +197.02% | 585.55K | 69.02 | 0.11% | Share |
| 43 | SPYG | SPDR Portfolio ... | 102.90 | +0.48% | 7.11K | -2.15% | 571.75K | 66.8 | 0.10% | Share |
| 44 | LBRDK | Liberty Broadba... | 60.79 | +0.65% | 6.55K | +39.42% | 557.08K | 79.48 | 0.10% | Share |
| 45 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 7.64K | +21.37% | 548.76K | 59.18 | 0.10% | Share |
| 46 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 2.89K | -99.23% | 500.17K | 177.8 | 0.09% | Share |
| 47 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 1.58K | +21.90% | 482.65K | 264.02 | 0.09% | Share |
| 48 | AA | Alcoa Corporati... | 32.27 | +4.35% | 15.19K | +40.19% | 463.33K | 36.22 | 0.08% | Share |
| 49 | JEF | Jefferies Finan... | 67.17 | +2.42% | 7.58K | +100.00% | 406.06K | 53.57 | 0.07% | Share |
| 50 | BRT | BRT Apartments ... | 16.46 | +1.98% | 23.31K | +100.00% | 402.06K | 17 | 0.07% | Share |
| 51 | HLT | Hilton Worldwid... | 278.24 | +1.88% | 1.67K | -4.83% | 380.69K | 230.5 | 0.07% | Share |
| 52 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 671 | +100.00% | 315.13K | 468.92 | 0.06% | Share |
| 53 | IVV | iShares Core S&... | 660.91 | +0.83% | 559 | +100.00% | 314.1K | 561.9 | 0.06% | Share |
| 54 | INTU | Intuit Inc. | 660.52 | +0.65% | 505 | +100.00% | 310.06K | 613.99 | 0.06% | Share |
| 55 | SHY | iShares 1-3 Yea... | 82.94 | +0.04% | 3.66K | -98.11% | 303.04K | 82.53 | 0.06% | Share |
| 56 | PTC | PTC Inc. | 207.03 | +1.24% | 1.86K | +100.00% | 287.59K | 154.95 | 0.05% | Share |
| 57 | DFS | Discover Financ... | 200.05 | -0.21% | 1.55K | +100.00% | 263.9K | 170.7 | 0.05% | Share |
| 58 | ACHR | Archer Aviation... | 8.49 | +2.91% | 15.48K | -25% | 27.87K | 0.25693 | < 0.01% | Share |