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... | 479.02 | +0.36% | 130.91K | -3.83% | 69.72M | 221.26 | 8.47% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 135.78K | -0.23% | 50.97M | 256.68 | 6.19% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 155.84K | -5.34% | 34.62M | 50.82 | 4.21% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 171.58K | -5.79% | 32.64M | 111.12 | 3.97% | Share |
| 5 | CB | Chubb Limited | 275.69 | +0.24% | 81.42K | -3.44% | 24.59M | 151.01 | 2.99% | Share |
| 6 | COST | Costco Wholesal... | 975.42 | -0.35% | 25.81K | -1.29% | 24.41M | 199.53 | 2.97% | Share |
| 7 | ORI | Old Republic In... | 38.71 | +0.10% | 620.57K | -3.41% | 24.34M | 18.64 | 2.96% | Share |
| 8 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 145.27K | +50.54% | 24.09M | 153.66 | 2.93% | Share |
| 9 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 641.23K | +18.77% | 23.66M | 32.87 | 2.87% | Share |
| 10 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 112.52K | -10.23% | 23.58M | 139.16 | 2.86% | Share |
| 11 | SO | The Southern Co... | 94.18 | -0.64% | 251.58K | -3.25% | 23.13M | 71.13 | 2.81% | Share |
| 12 | CVX | Chevron Corpora... | 155.20 | -0.43% | 138.27K | +9.08% | 23.13M | 154.13 | 2.81% | Share |
| 13 | MDT | Medtronic plc | 91.95 | -1.03% | 247.34K | -2.63% | 22.23M | 79.81 | 2.70% | Share |
| 14 | GIS | General Mills, ... | 49.66 | -0.14% | 364.85K | +6.84% | 21.81M | 63.52 | 2.65% | Share |
| 15 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 351.1K | -12.57% | 21.67M | 46.34 | 2.63% | Share |
| 16 | UPS | United Parcel S... | 88.56 | +0.43% | 186.07K | +100.00% | 20.47M | 109.99 | 2.49% | Share |
| 17 | LYB | LyondellBasell ... | 53.31 | +0.72% | 285.52K | +190.67% | 20.1M | 79.17 | 2.44% | Share |
| 18 | CMI | Cummins Inc. | 404.55 | -0.55% | 59.21K | -8.71% | 18.56M | 199.42 | 2.25% | Share |
| 19 | NWPX | Northwest Pipe ... | 52.34 | -1.26% | 448.52K | -0.68% | 18.52M | 22.21 | 2.25% | Share |
| 20 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 119.26K | -3.28% | 18.32M | 118.99 | 2.23% | Share |
| 21 | INMD | InMode Ltd. | 14.28 | -2.53% | 989.9K | +63.09% | 17.56M | 23.73 | 2.13% | Share |
| 22 | DINO | HF Sinclair Cor... | 44.52 | -1.19% | 516.02K | +185.47% | 16.97M | 38.72 | 2.06% | Share |
| 23 | TGT | Target Corporat... | 104.22 | -1.08% | 160.72K | -3.16% | 16.77M | 165.59 | 2.04% | Share |
| 24 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 105.53K | -9.96% | 16.49M | 78.39 | 2.00% | Share |
| 25 | ELAN | Elanco Animal H... | 17.99 | +1.01% | 1.49M | +202.67% | 15.68M | 11.03 | 1.90% | Share |
| 26 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 93.47K | -2.03% | 15.65M | 58.47 | 1.90% | Share |
| 27 | ON | ON Semiconducto... | 51.62 | -0.52% | 345.21K | +110.48% | 14.05M | 51.31 | 1.71% | Share |
| 28 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 478.94K | +12.84% | 13.84M | 24.94 | 1.68% | Share |
| 29 | RELL | Richardson Elec... | 9.85 | -1.75% | 1.15M | -0.87% | 12.85M | 12.73 | 1.56% | Share |
| 30 | CVS | CVS Health Corp... | 66.70 | +1.22% | 180.44K | +100.00% | 12.22M | 67.75 | 1.49% | Share |
| 31 | GMAB | Genmab A/S | 23.00 | +1.48% | 601.05K | +165.86% | 11.77M | 21.49 | 1.43% | Share |
| 32 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 104.77K | -19.51% | 11.35M | 91.16 | 1.38% | Share |
| 33 | RTX | RTX Corporation | 155.06 | -0.42% | 79.69K | -39.08% | 10.56M | 84.82 | 1.28% | Share |
| 34 | GTLS | Chart Industrie... | 198.55 | -0.12% | 56.71K | -20.61% | 8.19M | 133.03 | 0.99% | Share |
| 35 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 137.95K | +22.52% | 8.1M | 58.75 | 0.98% | Share |
| 36 | CIEN | Ciena Corporati... | 91.43 | -3.41% | 110.48K | -10.9% | 6.68M | 44 | 0.81% | Share |
| 37 | HII | Huntington Inga... | 267.43 | -0.74% | 32.7K | +100.00% | 6.67M | 204.04 | 0.81% | Share |
| 38 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 79.22K | +22.12% | 6.25M | 77.91 | 0.76% | Share |
| 39 | VSDA | VictoryShares D... | 54.23 | -0.64% | 98.07K | -47.33% | 5.07M | 49.02 | 0.62% | Share |
| 40 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 44.24K | +21.91% | 4.22M | 94.21 | 0.51% | Share |
| 41 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 7.43K | -60.6% | 4.16M | 537.95 | 0.51% | Share |
| 42 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 129.42K | +2.49% | 3.44M | 20.76 | 0.42% | Share |
| 43 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 24K | 0.00% | 2.89M | 64.79 | 0.35% | Share |
| 44 | RACE | Ferrari N.V. | 464.83 | +3.02% | 6.47K | 0.00% | 2.77M | 154.94 | 0.34% | Share |
| 45 | META | Meta Platforms,... | 781.96 | +0.24% | 3.64K | +1.62% | 2.1M | 236.86 | 0.25% | Share |
| 46 | VFLO | VictoryShares F... | 35.73 | -0.68% | 59.78K | +2.70% | 2.05M | 30.9 | 0.25% | Share |
| 47 | XLC | Communication S... | 111.20 | +0.08% | 19.25K | +2.71% | 1.86M | 85.97 | 0.23% | Share |
| 48 | XLK | Technology Sele... | 267.74 | -0.21% | 8.81K | +2.87% | 1.82M | 147.79 | 0.22% | Share |
| 49 | UBER | Uber Technologi... | 91.40 | +0.63% | 22.25K | +50.00% | 1.62M | 67.86 | 0.20% | Share |
| 50 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.58K | +0.58% | 1.45M | 444.97 | 0.18% | Share |
| 51 | RBOT | Vicarious Surgi... | 7.35 | -6.13% | 213.82K | +15.29% | 1.4M | 5.55 | 0.17% | Share |
| 52 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 5.13K | -26.51% | 1.33M | 241.25 | 0.16% | Share |
| 53 | V | Visa Inc. | 345.40 | +0.83% | 3.64K | -0.33% | 1.28M | 218.01 | 0.16% | Share |
| 54 | RYAM | Rayonier Advanc... | 5.04 | -0.1% | 200K | -0.27% | 1.15M | 3.23 | 0.14% | Share |
| 55 | FNDA | Schwab Fundamen... | 30.34 | -1.19% | 39.56K | +2.47% | 1.08M | 21.65 | 0.13% | Share |
| 56 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 29.62K | +2.49% | 1.07M | 28.36 | 0.13% | Share |
| 57 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 7.3K | +14.51% | 1.07M | 140.9 | 0.13% | Share |
| 58 | SYM | Symbotic Inc. | 52.73 | -1.77% | 48.07K | +65.87% | 971.55K | 22.73 | 0.12% | Share |
| 59 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 31.7K | +1.45% | 886.31K | 26.83 | 0.11% | Share |
| 60 | PFE | Pfizer Inc. | 25.11 | -0.22% | 32.24K | +100.00% | 816.88K | 25.34 | 0.10% | Share |
| 61 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 6.81K | +1.43% | 810.09K | 62 | 0.10% | Share |
| 62 | ARKG | ARK Genomic Rev... | 25.08 | -0.32% | 35.74K | +25.64% | 741.98K | 29.3 | 0.09% | Share |
| 63 | OXY | Occidental Petr... | 44.77 | +0.06% | 14.57K | +100.00% | 719.17K | 49.36 | 0.09% | Share |
| 64 | ARLO | Arlo Technologi... | 16.61 | -3.74% | 62.66K | +100.00% | 618.43K | 9.87 | 0.08% | Share |
| 65 | MCO | Moody's Corpora... | 521.46 | +0.06% | 1.31K | +1.39% | 610.05K | 391.67 | 0.07% | Share |
| 66 | VTV | Vanguard Value ... | 180.44 | -0.2% | 3.49K | +0.03% | 602.78K | 142.57 | 0.07% | Share |
| 67 | CPRT | Copart, Inc. | 46.84 | -1.7% | 10.65K | +0.08% | 602.63K | 37.92 | 0.07% | Share |
| 68 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 586 | 0.00% | 578.87K | 518.24 | 0.07% | Share |
| 69 | BA | The Boeing Comp... | 233.18 | -0.08% | 3.39K | +1.13% | 578.03K | 142.43 | 0.07% | Share |
| 70 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.69K | -5.61% | 570.06K | 148.3 | 0.07% | Share |
| 71 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 11.93K | +2.25% | 558.3K | 39.02 | 0.07% | Share |
| 72 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 5.59K | -9.55% | 548.78K | 101.77 | 0.07% | Share |
| 73 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.12K | -26.46% | 523.83K | 440.99 | 0.06% | Share |
| 74 | XLV | Health Care Sel... | 133.94 | +0.49% | 3.12K | 0.00% | 454.97K | 141.22 | 0.06% | Share |
| 75 | ETN | Eaton Corporati... | 355.05 | -0.68% | 1.64K | -2.26% | 446.62K | 97.88 | 0.05% | Share |
| 76 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 18.93K | 0.00% | 417.95K | 15.23 | 0.05% | Share |
| 77 | IJH | iShares Core S&... | 63.85 | -1.31% | 7.15K | -0.89% | 416.99K | 56.66 | 0.05% | Share |
| 78 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 1.17K | +8.33% | 412.87K | 182.88 | 0.05% | Share |
| 79 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 488 | -7.05% | 388.52K | 894.39 | 0.05% | Share |
| 80 | DE | Deere & Company | 478.62 | -6.8% | 822 | -10.26% | 385.82K | 352.59 | 0.05% | Share |
| 81 | VUG | Vanguard Growth... | 463.54 | +0.15% | 1.04K | 0.00% | 385.39K | 282.96 | 0.05% | Share |
| 82 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.45K | +2.47% | 355.93K | 204.09 | 0.04% | Share |
| 83 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.51K | +0.40% | 353.34K | 258.33 | 0.04% | Share |
| 84 | DVN | Devon Energy Co... | 33.85 | +0.68% | 9.28K | +100.00% | 347.07K | 37.4 | 0.04% | Share |
| 85 | MP | MP Materials Co... | 76.54 | +1.51% | 13.81K | -0.44% | 337.1K | 20.77 | 0.04% | Share |
| 86 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 642 | +100.00% | 317.96K | 495.27 | 0.04% | Share |
| 87 | IJR | iShares Core S&... | 115.17 | -1.4% | 2.96K | -1.17% | 309.42K | 114.46 | 0.04% | Share |
| 88 | IWY | iShares Russell... | 261.68 | +0.21% | 1.41K | 0.00% | 297.43K | 220.05 | 0.04% | Share |
| 89 | HD | The Home Depot,... | 400.32 | -1.68% | 805 | +100.00% | 294.95K | 366.49 | 0.04% | Share |
| 90 | ENPH | Enphase Energy,... | 32.23 | -5.82% | 4.28K | +46.20% | 265.26K | 89.94 | 0.03% | Share |
| 91 | BAC | Bank of America... | 47.70 | +0.97% | 6.11K | +2.28% | 255.05K | 33.96 | 0.03% | Share |
| 92 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.19K | +1.45% | 243.75K | 279.72 | 0.03% | Share |
| 93 | RMD | ResMed Inc. | 284.69 | -1.25% | 1.06K | -0.19% | 237.5K | 189.39 | 0.03% | Share |
| 94 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 1.97K | -7.05% | 234.74K | 132.71 | 0.03% | Share |
| 95 | ENVX | Enovix Corporat... | 10.47 | -4.6% | 31.46K | +5.94% | 230.92K | 11.75 | 0.03% | Share |
| 96 | VTI | Vanguard Total ... | 317.25 | -0.13% | 804 | -0.74% | 221.06K | 283.25 | 0.03% | Share |
| 97 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 398 | 0.00% | 204.79K | 527.72 | 0.02% | Share |
| 98 | AGNC | AGNC Investment... | 9.60 | -0.57% | 18.06K | 0.00% | 173K | 9.48 | 0.02% | Share |
| 99 | ETHA | iShares Ethereu... | 34.37 | -4.26% | 12.12K | +100.00% | 167.44K | 13.82 | 0.02% | Share |
| 100 | CLIR | ClearSign Techn... | 0.61 | +4.70% | 115K | +9.52% | 86.25K | 0.89927 | 0.01% | Share |
| 101 | DSX | Diana Shipping ... | 1.56 | -0.64% | 31.34K | 0.00% | 48.89K | 3.58 | < 0.01% | Share |
| 102 | MVIS | MicroVision, In... | 1.14 | -0.44% | 23.36K | -0.8% | 28.97K | 1.14 | < 0.01% | Share |