RED REEF ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RR RED REEF ADVISORS LLC | Institutional Filer | — | $193.8M | 186 |
Current Portfolio Holdings
Showing top 349 reported positions by value (Total positions in database: 186)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 37K | $7.0M | 3.59% |
| 2 | NVDA | NVIDIA Corporation | Technology | 32K | $5.6M | 2.91% |
| 3 | LLY | Eli Lilly and Company | Healthcare | 3K | $3.3M | 1.72% |
| 4 | LLY | Eli Lilly and Company | Healthcare | 3K | $2.8M | 1.45% |
| 5 | GFL | GFL Environmental Inc. | Industrials | 63K | $2.6M | 1.35% |
| 6 | GOOGL | Alphabet Inc. | Technology | 7K | $2.2M | 1.14% |
| 7 | META | Meta Platforms, Inc. | Technology | 3K | $2.1M | 1.10% |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 5K | $2.1M | 1.09% |
| 9 | AVGO | Broadcom Inc. | Technology | 6K | $2.1M | 1.08% |
| 10 | GOOGL | Alphabet Inc. | Technology | 7K | $2.0M | 1.04% |
| 11 | QUAL | ISHARES TR | — | 10K | $2.0M | 1.04% |
| 12 | QUAL | ISHARES TR | — | 10K | $1.9M | 0.98% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 38K | $1.9M | 0.97% |
| 14 | PDEC | INNOVATOR ETFS TRUST | — | 43K | $1.9M | 0.96% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 68K | $1.8M | 0.95% |
Showing 1 to 15 of 349 holdings