Ddd Partners, LLC
CIK Number: 0001729673
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 130.91K | -3.83% | 69.72M | 221.26 | 8.47% | Share |
| 2 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 135.78K | -0.23% | 50.97M | 256.68 | 6.19% | Share |
| 3 | AAPL | Apple Inc. | 230.03 | +1.43% | 155.84K | -5.34% | 34.62M | 50.82 | 4.21% | Share |
| 4 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 171.58K | -5.79% | 32.64M | 111.12 | 3.97% | Share |
| 5 | CB | Chubb Limited | 282.90 | +1.96% | 81.42K | -3.44% | 24.59M | 151.01 | 2.99% | Share |
| 6 | COST | Costco Wholesal... | 964.32 | +0.84% | 25.81K | -1.29% | 24.41M | 199.53 | 2.97% | Share |
| 7 | ORI | Old Republic In... | 40.56 | +1.55% | 620.57K | -3.41% | 24.34M | 18.64 | 2.96% | Share |
| 8 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 145.27K | +50.54% | 24.09M | 153.66 | 2.93% | Share |
| 9 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 641.23K | +18.77% | 23.66M | 32.87 | 2.87% | Share |
| 10 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 112.52K | -10.23% | 23.58M | 139.16 | 2.86% | Share |
| 11 | SO | The Southern Co... | 92.14 | +0.63% | 251.58K | -3.25% | 23.13M | 71.13 | 2.81% | Share |
| 12 | CVX | Chevron Corpora... | 158.25 | +0.29% | 138.27K | +9.08% | 23.13M | 154.13 | 2.81% | Share |
| 13 | MDT | Medtronic plc | 94.26 | +2.10% | 247.34K | -2.63% | 22.23M | 79.81 | 2.70% | Share |
| 14 | GIS | General Mills, ... | 50.62 | +1.22% | 364.85K | +6.84% | 21.81M | 63.52 | 2.65% | Share |
| 15 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 351.1K | -12.57% | 21.67M | 46.34 | 2.63% | Share |
| 16 | UPS | United Parcel S... | 84.64 | +0.94% | 186.07K | +100.00% | 20.47M | 109.99 | 2.49% | Share |
| 17 | LYB | LyondellBasell ... | 55.44 | +1.91% | 285.52K | +190.67% | 20.1M | 79.17 | 2.44% | Share |
| 18 | CMI | Cummins Inc. | 410.99 | +1.41% | 59.21K | -8.71% | 18.56M | 199.42 | 2.25% | Share |
| 19 | NWPX | NWPX Infrastruc... | 53.32 | +3.29% | 448.52K | -0.68% | 18.52M | 22.21 | 2.25% | Share |
| 20 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 119.26K | -3.28% | 18.32M | 118.99 | 2.23% | Share |
| 21 | INMD | InMode Ltd. | 15.34 | +2.13% | 989.9K | +63.09% | 17.56M | 23.73 | 2.13% | Share |
| 22 | DINO | HF Sinclair Cor... | 51.70 | +1.05% | 516.02K | +185.47% | 16.97M | 38.72 | 2.06% | Share |
| 23 | TGT | Target Corporat... | 91.51 | +0.80% | 160.72K | -3.16% | 16.77M | 165.59 | 2.04% | Share |
| 24 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 105.53K | -9.96% | 16.49M | 78.39 | 2.00% | Share |
| 25 | ELAN | Elanco Animal H... | 18.78 | +2.45% | 1.49M | +202.67% | 15.68M | 11.03 | 1.90% | Share |
| 26 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 93.47K | -2.03% | 15.65M | 58.47 | 1.90% | Share |
| 27 | ON | ON Semiconducto... | 49.02 | +1.85% | 345.21K | +110.48% | 14.05M | 51.31 | 1.71% | Share |
| 28 | CTRA | Coterra Energy ... | 24.35 | -0.08% | 478.94K | +12.84% | 13.84M | 24.94 | 1.68% | Share |
| 29 | RELL | Richardson Elec... | 9.91 | +3.23% | 1.15M | -0.87% | 12.85M | 12.73 | 1.56% | Share |
| 30 | CVS | CVS Health Corp... | 74.67 | +0.95% | 180.44K | +100.00% | 12.22M | 67.75 | 1.49% | Share |
| 31 | GMAB | Genmab A/S | 28.61 | +3.17% | 601.05K | +165.86% | 11.77M | 21.49 | 1.43% | Share |
| 32 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 104.77K | -19.51% | 11.35M | 91.16 | 1.38% | Share |
| 33 | RTX | RTX Corporation | 157.67 | +1.72% | 79.69K | -39.08% | 10.56M | 84.82 | 1.28% | Share |
| 34 | GTLS | Chart Industrie... | 199.85 | +0.35% | 56.71K | -20.61% | 8.19M | 133.03 | 0.99% | Share |
| 35 | VGSH | Vanguard Short-... | 58.82 | +0.03% | 137.95K | +22.52% | 8.1M | 58.75 | 0.98% | Share |
| 36 | CIEN | Ciena Corporati... | 132.49 | +2.03% | 110.48K | -10.9% | 6.68M | 44 | 0.81% | Share |
| 37 | HII | Huntington Inga... | 275.72 | +1.39% | 32.7K | +100.00% | 6.67M | 204.04 | 0.81% | Share |
| 38 | VCSH | Vanguard Short-... | 79.95 | +0.08% | 79.22K | +22.12% | 6.25M | 77.91 | 0.76% | Share |
| 39 | VSDA | VictoryShares D... | 54.26 | +1.38% | 98.07K | -47.33% | 5.07M | 49.02 | 0.62% | Share |
| 40 | IEF | iShares 7-10 Ye... | 97.26 | +0.15% | 44.24K | +21.91% | 4.22M | 94.21 | 0.51% | Share |
| 41 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 7.43K | -60.6% | 4.16M | 537.95 | 0.51% | Share |
| 42 | SCHV | Schwab U.S. Lar... | 29.13 | +1.13% | 129.42K | +2.49% | 3.44M | 20.76 | 0.42% | Share |
| 43 | EXPD | Expeditors Inte... | 123.36 | +1.66% | 24K | 0.00% | 2.89M | 64.79 | 0.35% | Share |
| 44 | RACE | Ferrari N.V. | 479.55 | +1.25% | 6.47K | 0.00% | 2.77M | 154.94 | 0.34% | Share |
| 45 | META | Meta Platforms,... | 750.90 | -0.14% | 3.64K | +1.62% | 2.1M | 236.86 | 0.25% | Share |
| 46 | VFLO | VictoryShares F... | 37.84 | +1.15% | 59.78K | +2.70% | 2.05M | 30.9 | 0.25% | Share |
| 47 | XLC | Communication S... | 116.38 | +1.54% | 19.25K | +2.71% | 1.86M | 85.97 | 0.23% | Share |
| 48 | XLK | Technology Sele... | 270.91 | +0.28% | 8.81K | +2.87% | 1.82M | 147.79 | 0.22% | Share |
| 49 | UBER | Uber Technologi... | 94.66 | +0.48% | 22.25K | +50.00% | 1.62M | 67.86 | 0.20% | Share |
| 50 | IVV | iShares Core S&... | 660.91 | +0.83% | 2.58K | +0.58% | 1.45M | 444.97 | 0.18% | Share |
| 51 | RBOT | Vicarious Surgi... | 5.88 | +3.98% | 213.82K | +15.29% | 1.4M | 5.55 | 0.17% | Share |
| 52 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 5.13K | -26.51% | 1.33M | 241.25 | 0.16% | Share |
| 53 | V | Visa Inc. | 343.48 | +1.59% | 3.64K | -0.33% | 1.28M | 218.01 | 0.16% | Share |
| 54 | RYAM | Rayonier Advanc... | 6.15 | +2.50% | 200K | -0.27% | 1.15M | 3.23 | 0.14% | Share |
| 55 | FNDA | Schwab Fundamen... | 31.86 | +2.28% | 39.56K | +2.47% | 1.08M | 21.65 | 0.13% | Share |
| 56 | FNDF | Schwab Fundamen... | 43.02 | +1.09% | 29.62K | +2.49% | 1.07M | 28.36 | 0.13% | Share |
| 57 | SNOW | Snowflake Inc. | 224.63 | -0.54% | 7.3K | +14.51% | 1.07M | 140.9 | 0.13% | Share |
| 58 | SYM | Symbotic Inc. | 48.91 | +0.04% | 48.07K | +65.87% | 971.55K | 22.73 | 0.12% | Share |
| 59 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 31.7K | +1.45% | 886.31K | 26.83 | 0.11% | Share |
| 60 | PFE | Pfizer Inc. | 24.85 | +1.14% | 32.24K | +100.00% | 816.88K | 25.34 | 0.10% | Share |
| 61 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 6.81K | +1.43% | 810.09K | 62 | 0.10% | Share |
| 62 | ARKG | ARK Genomic Rev... | 26.21 | +5.77% | 35.74K | +25.64% | 741.98K | 29.3 | 0.09% | Share |
| 63 | OXY | Occidental Petr... | 46.01 | -0.65% | 14.57K | +100.00% | 719.17K | 49.36 | 0.09% | Share |
| 64 | ARLO | Arlo Technologi... | 17.34 | +2.48% | 62.66K | +100.00% | 618.43K | 9.87 | 0.08% | Share |
| 65 | MCO | Moody's Corpora... | 518.63 | +2.48% | 1.31K | +1.39% | 610.05K | 391.67 | 0.07% | Share |
| 66 | VTV | Vanguard Value ... | 186.08 | +1.23% | 3.49K | +0.03% | 602.78K | 142.57 | 0.07% | Share |
| 67 | CPRT | Copart, Inc. | 48.90 | +0.78% | 10.65K | +0.08% | 602.63K | 37.92 | 0.07% | Share |
| 68 | GWW | W.W. Grainger, ... | 1015.57 | +2.16% | 586 | 0.00% | 578.87K | 518.24 | 0.07% | Share |
| 69 | BA | The Boeing Comp... | 219.97 | -3.32% | 3.39K | +1.13% | 578.03K | 142.43 | 0.07% | Share |
| 70 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 3.69K | -5.61% | 570.06K | 148.3 | 0.07% | Share |
| 71 | IBIT | iShares Bitcoin... | 65.03 | +0.77% | 11.93K | +2.25% | 558.3K | 39.02 | 0.07% | Share |
| 72 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 5.59K | -9.55% | 548.78K | 101.77 | 0.07% | Share |
| 73 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 1.12K | -26.46% | 523.83K | 440.99 | 0.06% | Share |
| 74 | XLV | Health Care Sel... | 139.68 | +1.71% | 3.12K | 0.00% | 454.97K | 141.22 | 0.06% | Share |
| 75 | ETN | Eaton Corporati... | 360.08 | -0.6% | 1.64K | -2.26% | 446.62K | 97.88 | 0.05% | Share |
| 76 | SCHX | Schwab U.S. Lar... | 26.06 | +0.81% | 18.93K | 0.00% | 417.95K | 15.23 | 0.05% | Share |
| 77 | IJH | iShares Core S&... | 66.52 | +1.68% | 7.15K | -0.89% | 416.99K | 56.66 | 0.05% | Share |
| 78 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 1.17K | +8.33% | 412.87K | 182.88 | 0.05% | Share |
| 79 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 488 | -7.05% | 388.52K | 894.39 | 0.05% | Share |
| 80 | DE | Deere & Company | 476.65 | +1.12% | 822 | -10.26% | 385.82K | 352.59 | 0.05% | Share |
| 81 | VUG | Vanguard Growth... | 469.69 | +0.53% | 1.04K | 0.00% | 385.39K | 282.96 | 0.05% | Share |
| 82 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 1.45K | +2.47% | 355.93K | 204.09 | 0.04% | Share |
| 83 | LOW | Lowe's Companie... | 272.34 | +2.17% | 1.51K | +0.40% | 353.34K | 258.33 | 0.04% | Share |
| 84 | DVN | Devon Energy Co... | 35.27 | -0.69% | 9.28K | +100.00% | 347.07K | 37.4 | 0.04% | Share |
| 85 | MP | MP Materials Co... | 63.04 | +0.96% | 13.81K | -0.44% | 337.1K | 20.77 | 0.04% | Share |
| 86 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 642 | +100.00% | 317.96K | 495.27 | 0.04% | Share |
| 87 | IJR | iShares Core S&... | 120.07 | +2.08% | 2.96K | -1.17% | 309.42K | 114.46 | 0.04% | Share |
| 88 | IWY | iShares Russell... | 266.37 | +0.43% | 1.41K | 0.00% | 297.43K | 220.05 | 0.04% | Share |
| 89 | HD | The Home Depot,... | 423.33 | +2.44% | 805 | +100.00% | 294.95K | 366.49 | 0.04% | Share |
| 90 | ENPH | Enphase Energy,... | 37.32 | +0.54% | 4.28K | +46.20% | 265.26K | 89.94 | 0.03% | Share |
| 91 | BAC | Bank of America... | 50.73 | +1.19% | 6.11K | +2.28% | 255.05K | 33.96 | 0.03% | Share |
| 92 | DHR | Danaher Corpora... | 195.17 | +1.34% | 1.19K | +1.45% | 243.75K | 279.72 | 0.03% | Share |
| 93 | RMD | ResMed Inc. | 274.68 | +1.56% | 1.06K | -0.19% | 237.5K | 189.39 | 0.03% | Share |
| 94 | ABNB | Airbnb, Inc. | 123.05 | -0.29% | 1.97K | -7.05% | 234.74K | 132.71 | 0.03% | Share |
| 95 | ENVX | Enovix Corporat... | 8.00 | -12.57% | 31.46K | +5.94% | 230.92K | 11.75 | 0.03% | Share |
| 96 | VTI | Vanguard Total ... | 324.77 | +0.92% | 804 | -0.74% | 221.06K | 283.25 | 0.03% | Share |
| 97 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 398 | 0.00% | 204.79K | 527.72 | 0.02% | Share |
| 98 | AGNC | AGNC Investment... | 10.23 | -0.2% | 18.06K | 0.00% | 173K | 9.48 | 0.02% | Share |
| 99 | ETHA | iShares Ethereu... | 33.49 | +2.42% | 12.12K | +100.00% | 167.44K | 13.82 | 0.02% | Share |
| 100 | CLIR | ClearSign Techn... | 0.55 | -3.88% | 115K | +9.52% | 86.25K | 0.89927 | 0.01% | Share |
| 101 | DSX | Diana Shipping ... | 1.88 | +1.51% | 31.34K | 0.00% | 48.89K | 3.58 | < 0.01% | Share |
| 102 | MVIS | MicroVision, In... | 1.15 | +3.60% | 23.36K | -0.8% | 28.97K | 1.14 | < 0.01% | Share |