Permanens Capital L.p.
CIK Number: 0001599637
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 441.98 | +1.08% | 303.35K | +45.29% | 124.51M | 334.79 | 23.78% |
| 2 | VTV | Vanguard Value ... | 179.63 | +0.53% | 706.79K | -3.14% | 119.66M | 139.57 | 22.85% |
| 3 | RSP | Invesco S&P 500... | 185.18 | +0.48% | 375.65K | +52.63% | 65.83M | 177.8 | 12.57% |
| 4 | IAU | iShares Gold Tr... | 62.87 | -0.7% | 985.94K | +15.28% | 48.81M | 44.18 | 9.32% |
| 5 | DBEU | Xtrackers MSCI ... | 44.34 | +0.20% | 463.89K | +100.00% | 19.12M | 41.21 | 3.65% |
| 6 | DXJ | WisdomTree Japa... | 115.12 | +1.53% | 154.85K | +7.23% | 17.08M | 93.55 | 3.26% |
| 7 | EMXC | iShares MSCI Em... | 64.36 | +0.93% | 303.28K | -60.82% | 16.82M | 55.82 | 3.21% |
| 8 | SHY | iShares 1-3 Yea... | 82.41 | -0.12% | 193.62K | +112.85% | 15.87M | 82.53 | 3.03% |
| 9 | EWJ | iShares MSCI Ja... | 74.58 | +0.17% | 144.48K | -13.62% | 9.69M | 62.99 | 1.85% |
| 10 | CCJ | Cameco Corporat... | 73.17 | +2.10% | 166.03K | -2.71% | 8.53M | 41.23 | 1.63% |
| 11 | EAGL | Eagle Capital S... | 30.50 | +0.35% | 249.68K | +21.02% | 6.95M | 27.02 | 1.33% |
| 12 | BBJP | JPMorgan BetaBu... | 61.50 | +0.15% | 114.36K | +3.84% | 6.28M | 56.08 | 1.20% |
| 13 | SUSA | iShares MSCI US... | 128.09 | +0.66% | 45.37K | -18.32% | 5.52M | 96.47 | 1.05% |
| 14 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 12.15K | 0.00% | 5.51M | 418.44 | 1.05% |
| 15 | WMT | Walmart Inc. | 98.36 | +0.77% | 51.55K | 0.00% | 4.67M | 54.78 | 0.89% |
| 16 | AAPL | Apple Inc. | 213.34 | +0.42% | 17.08K | 0.00% | 4.28M | 178.81 | 0.82% |
| 17 | DIS | The Walt Disney... | 124.00 | +0.83% | 36.1K | 0.00% | 4.04M | 90.76 | 0.77% |
| 18 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 9.48K | 0.00% | 4M | 313.74 | 0.76% |
| 19 | ULTA | Ulta Beauty, In... | 477.79 | +0.62% | 8.74K | 0.00% | 3.8M | 461.54 | 0.73% |
| 20 | MAR | Marriott Intern... | 280.03 | +0.90% | 13.32K | 0.00% | 3.72M | 163.19 | 0.71% |
| 21 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 15.43K | 0.00% | 3.7M | 148.2 | 0.71% |
| 22 | SCHW | The Charles Sch... | 91.48 | +0.16% | 46.97K | 0.00% | 3.48M | 61.64 | 0.66% |
| 23 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 4.17K | +17.59% | 2.45M | 443.22 | 0.47% |
| 24 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 8.24K | 0.00% | 1.81M | 186.33 | 0.35% |
| 25 | COP | ConocoPhillips | 93.68 | -0.8% | 11.89K | +27.39% | 1.18M | 103.97 | 0.23% |
| 26 | META | Meta Platforms,... | 717.83 | +0.60% | 1.99K | 0.00% | 1.16M | 572.44 | 0.22% |
| 27 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 6.06K | 0.00% | 1.15M | 167.19 | 0.22% |
| 28 | AON | Aon plc | 354.76 | +0.91% | 2.6K | 0.00% | 932.38K | 345.99 | 0.18% |
| 29 | WDAY | Workday, Inc. | 241.76 | +1.69% | 3.57K | +47.68% | 920.65K | 248.81 | 0.18% |
| 30 | SPYV | SPDR Portfolio ... | 53.21 | +0.49% | 17.11K | -10.05% | 875.16K | 36.89 | 0.17% |
| 31 | SAP | Sap Se | 303.72 | +1.86% | 3.14K | 0.00% | 772.12K | 229.1 | 0.15% |
| 32 | SHEL | Shell plc | 71.92 | -0.5% | 12.08K | 0.00% | 756.88K | 65.95 | 0.14% |
| 33 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 20.03K | +68.07% | 751.58K | 40.05 | 0.14% |
| 34 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 1.48K | 0.00% | 750.7K | 584.68 | 0.14% |
| 35 | AER | AerCap Holdings... | 115.89 | +0.73% | 7.8K | 0.00% | 746.08K | 94.72 | 0.14% |
| 36 | TSM | Taiwan Semicond... | 235.18 | +0.68% | 3.59K | 0.00% | 710.97K | 173.67 | 0.14% |
| 37 | SPYG | SPDR Portfolio ... | 96.07 | +1.07% | 7.27K | -5.79% | 639.03K | 66.8 | 0.12% |
| 38 | COF | Capital One Fin... | 220.91 | +0.96% | 3.34K | 0.00% | 595.41K | 149.73 | 0.11% |
| 39 | BIL | SPDR Bloomberg ... | 91.49 | +0.05% | 6.33K | -2.32% | 578.48K | 91.81 | 0.11% |
| 40 | HUM | Humana Inc. | 239.68 | -1.69% | 2.1K | 0.00% | 535.92K | 316.74 | 0.10% |
| 41 | V | Visa Inc. | 358.86 | +1.31% | 1.54K | 0.00% | 487.65K | 274.95 | 0.09% |
| 42 | WWD | Woodward, Inc. | 252.34 | +1.41% | 2.87K | 0.00% | 477.79K | 171.51 | 0.09% |
| 43 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 6.3K | -16.85% | 442.37K | 56.49 | 0.08% |
| 44 | HLT | Hilton Worldwid... | 273.42 | +1.23% | 1.76K | 0.00% | 434.51K | 230.5 | 0.08% |
| 45 | GEV | GE Vernova Inc. | 517.04 | +2.37% | 1.3K | -51.06% | 426.95K | 254.98 | 0.08% |
| 46 | AA | Alcoa Corporati... | 31.22 | -0.95% | 10.84K | +7.67% | 409.38K | 38.52 | 0.08% |
| 47 | ELV | Elevance Health... | 347.84 | -0.69% | 1.01K | 0.00% | 372.22K | 520 | 0.07% |
| 48 | LBRDK | Liberty Broadba... | 100.56 | +1.28% | 4.7K | 0.00% | 351.22K | 77.29 | 0.07% |
| 49 | VYM | Vanguard High D... | 135.81 | +0.59% | 2.17K | +100.00% | 276.87K | 127.59 | 0.05% |
| 50 | LQD | iShares iBoxx $... | 109.05 | -0.25% | 2.49K | +100.00% | 266.03K | 106.84 | 0.05% |
| 51 | CHTR | Charter Communi... | 416.97 | +1.14% | 723 | -22.76% | 247.82K | 324.08 | 0.05% |
| 52 | EL | The Estée Laude... | 88.72 | +0.16% | 2.99K | +100.00% | 223.97K | 74.98 | 0.04% |
| 53 | ACHR | Archer Aviation... | 10.14 | +1.65% | 20.64K | 0.00% | 66.48K | 0.25698 | 0.01% |