News + Filings Holdings
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Kula Investments, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 22,368 | 15,010 | 9,157,236,000 | 6,343,316,000 | 2.26 | |
Hist
| 03/31/2023 |
Western Union CO
| WU | Common | 235,179 | 209,150 | 2,622,246,000 | 2,263,827,000 | 0.65 | 0.06 |
Hist
| 03/31/2023 |
BERKLEY W R CORP
| BER | Common | 52,407 | 38,352 | 3,262,860,000 | 2,242,889,000 | 0.80 | 0.02 |
Hist
| 03/31/2023 |
GENUINE PARTS CO
| GPC | Common | 13,678 | 11,891 | 2,288,466,000 | 1,978,404,000 | 0.56 | 0.01 |
Hist
| 03/31/2023 |
NetApp, Inc.
| NTAP | Common | 37,507 | 29,973 | 2,394,822,000 | 1,942,330,000 | 0.59 | 0.02 |
Hist
| 03/31/2023 |
General Motors Co
| GM | Common | 82,438 | 43,602 | 3,023,826,000 | 1,717,383,000 | 0.75 | 0.01 |
Hist
| 03/31/2023 |
MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 13,213 | 9,994 | 2,193,887,000 | 1,714,610,000 | 0.54 | |
Hist
| 03/31/2023 |
CENTENE CORP
| CNC | Common | 27,435 | 24,505 | 1,734,166,000 | 1,493,877,000 | 0.43 | 0.00 |
Hist
| 03/31/2023 |
CONOCOPHILLIPS
| COP | Common | 23,355 | 15,182 | 2,317,050,000 | 1,352,636,000 | 0.57 | |
Hist
| 03/31/2023 |
Inspire Medical Systems, Inc.
| INSP | Common | 5,716 | 4,318 | 1,337,944,000 | 1,337,910,000 | 0.33 | |
Hist
| 03/31/2023 |
INCYTE CORP
| INCY | Common | 21,850 | 18,742 | 1,579,100,000 | 1,329,465,000 | 0.39 | 0.01 |
Hist
| 03/31/2023 |
FLUOR CORP
| FLR | Common | 60,071 | 42,723 | 1,856,795,000 | 1,255,513,000 | 0.46 | |
Hist
| 03/31/2023 |
ALBANY INTERNATIONAL CORP /NY/
| AIN | Common | 16,518 | 13,805 | 1,476,048,000 | 1,208,573,000 | 0.36 | |
Hist
| 03/31/2023 |
HUNT J B TRANSPORT SERVICES INC
| JBHT | Common | 6,505 | 2,992 | 1,141,367,000 | 1,140,605,000 | 0.28 | 0.01 |
Hist
| 03/31/2023 |
CF Industries Holdings, Inc.
| CF | Common | 23,186 | 16,282 | 1,680,753,000 | 1,092,532,000 | 0.41 | 0.01 |
Hist
| 03/31/2023 |
Ingersoll Rand Inc.
| IR | Common Stock | 33,724 | 15,685 | 1,962,062,000 | 1,019,524,000 | 0.48 | |
Hist
| 03/31/2023 |
NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 7,749 | 5,857 | 1,337,942,000 | 1,006,785,000 | 0.33 | 0.02 |
Hist
| 03/31/2023 |
NATIONAL INSTRUMENTS CORP
| NATI | Common | 32,254 | 13,056 | 1,690,432,000 | 982,026,000 | 0.42 | |
Hist
| 03/31/2023 |
Fidelity National Information Services, Inc.
| FIS | Common | 25,682 | 19,244 | 1,395,303,000 | 958,485,000 | 0.34 | 0.00 |
Hist
| 03/31/2023 |
InMode Ltd.
| | Common | 38,223 | 30,131 | 1,221,607,000 | 932,723,000 | 0.30 | 0.05 |
Hist
| 03/31/2023 |
RingCentral, Inc.
| RNG | CL A | 49,645 | 32,717 | 1,522,612,000 | 923,361,000 | 0.38 | |
Hist
| 03/31/2023 |
EVERSOURCE ENERGY
| ES | Common | 14,592 | 11,963 | 1,141,970,000 | 921,555,000 | 0.28 | 0.00 |
Hist
| 03/31/2023 |
AMN HEALTHCARE SERVICES INC
| AMN | Common | 20,894 | 12,977 | 1,733,366,000 | 919,340,000 | 0.43 | 0.05 |
Hist
| 03/31/2023 |
JACOBS SOLUTIONS INC.
| J | COM | 9,495 | 7,799 | 1,115,757,000 | 912,118,000 | 0.28 | 0.01 |
Hist
| 03/31/2023 |
PBF Energy Inc.
| PBF | CL A | 33,927 | 20,145 | 1,471,075,000 | 909,045,000 | 0.36 | |
Hist
| 03/31/2023 |
NEVRO CORP
| NVRO | Common | 33,810 | 24,921 | 1,222,232,000 | 870,228,000 | 0.30 | |
Hist
| 03/31/2023 |
Owl Rock Capital Corp
| ORCC | Common | 79,397 | 67,773 | 1,001,196,000 | 866,939,000 | 0.25 | 0.02 |
Hist
| 03/31/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 47,871 | 18,776 | 1,369,111,000 | 851,220,000 | 0.34 | |
Hist
| 03/31/2023 |
nVent Electric plc
| NVT | Common | 25,898 | 16,972 | 1,112,060,000 | 768,677,000 | 0.27 | 0.02 |
Hist
| 03/31/2023 |
DISH Network CORP
| DISH | Common | 123,619 | 94,804 | 1,153,365,000 | 748,802,000 | 0.28 | |
Hist
| 03/31/2023 |
PAR PACIFIC HOLDINGS, INC.
| PARR | Common | 53,348 | 18,279 | 1,557,762,000 | 742,408,000 | 0.38 | 0.09 |
Hist
| 03/31/2023 |
Teladoc Health, Inc.
| TDOC | Common | 56,241 | 25,417 | 1,456,642,000 | 727,654,000 | 0.36 | 0.03 |
Hist
| 03/31/2023 |
CHEGG, INC
| CHGG | Common | 82,243 | 57,509 | 1,340,561,000 | 715,533,000 | 0.33 | |
Hist
| 03/31/2023 |
T-Mobile US, Inc.
| TMUS | COM | 7,650 | 4,721 | 1,108,026,000 | 697,966,000 | 0.27 | 0.00 |
Hist
| 03/31/2023 |
Shake Shack Inc.
| SHAK | Common | 16,323 | 11,152 | 905,763,000 | 691,011,000 | 0.22 | |
Hist
| 03/31/2023 |
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