Sullivan Wood Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW Sullivan Wood Capital Management LLC | Institutional Filer | ▼ 13.85% | $57.1M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLXY | Galaxy Digital | Financial Services | 1.4M | $25.7M | 44.91% |
| 2 | GOOG | Alphabet Inc. | Technology | 13K | $3.7M | 6.46% |
| 3 | SOFI | SoFi Technologies, Inc. | Financial Services | 212K | $3.4M | 5.88% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 15K | $3.0M | 5.34% |
| 5 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 82K | $2.9M | 5.10% |
| 6 | UNH | UnitedHealth Group Incorporated | Healthcare | 10K | $2.6M | 4.61% |
| 7 | ET | Energy Transfer LP | Energy | 126K | $2.4M | 4.25% |
| 8 | NU | Nu Holdings Ltd. | Financial Services | 143K | $2.1M | 3.61% |
| 9 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 60K | $1.9M | 3.35% |
| 10 | RITM | Rithm Capital Corp. | Real Estate | 191K | $1.8M | 3.16% |
| 11 | AAPL | Apple Inc. | Technology | 6K | $1.4M | 2.47% |
| 12 | NLY | Annaly Capital Management, Inc. | Real Estate | 63K | $1.4M | 2.39% |
| 13 | AGNC | AGNC Investment Corp. | Real Estate | 114K | $1.2M | 2.03% |
| 14 | UBER | Uber Technologies, Inc. | Technology | 15K | $1.1M | 1.90% |
| 15 | CGC | Canopy Growth Corporation | Healthcare | 854K | $811K | 1.42% |
Showing 1 to 15 of 21 holdings