News + Filings Holdings
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HNP Capital 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 |
VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 428,257 | 54,644 | 19,935,343,000 | 2,928,494,000 | 5.55 | |
Hist
| 03/31/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 417,767 | 23,236 | 24,456,109,000 | 1,644,327,000 | 6.81 | |
Hist
| 03/31/2023 |
SSGA FUNDS MANAGEMENT INC
| KBE | Common | 85,724 | 35,583 | 3,177,788,000 | 913,920,000 | 0.89 | |
Hist
| 03/31/2023 |
VANGUARD MALVERN FUNDS
| VTIP | Common | 546,875 | 3,755 | 26,151,561,000 | 782,422,000 | 7.28 | |
Hist
| 03/31/2023 |
SPDR SERIES TRUST
| KRE | Common | 96,832 | 37,079 | 4,247,053,000 | 737,187,000 | 1.18 | |
Hist
| 03/31/2023 |
DOMINION ENERGY, INC
| D | Common | 51,096 | 14,188 | 2,856,802,000 | 593,588,000 | 0.80 | 0.01 |
Hist
| 03/31/2023 |
Livent Corp.
| LTHM | Common | 51,003 | 20,684 | 1,107,782,000 | 505,347,000 | 0.31 | 0.03 |
Hist
| 03/31/2023 |
FMC CORP
| FMC | Common | 13,318 | 2,721 | 1,626,518,000 | 304,025,000 | 0.45 | 0.01 |
Hist
| 03/31/2023 |
DEVON ENERGY CORP/DE
| DVN | Common | 20,269 | 7,950 | 1,025,811,000 | 268,046,000 | 0.29 | |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 31,239 | 687 | 3,160,730,000 | 160,226,000 | 0.88 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| TIP | Common | 27,532 | 467 | 3,035,446,000 | 154,606,000 | 0.85 | |
Hist
| 03/31/2023 |
Tesla, Inc.
| TSLA | COM | 1,767 | 45 | 366,582,000 | 154,466,000 | 0.10 | |
Hist
| 03/31/2023 |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
| VRIG | Exchange Traded Fund | 895,984 | 5,870 | 22,148,718,000 | 154,008,000 | 6.17 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| ITB | STOCK | 10,763 | 320 | 756,518,000 | 123,614,000 | 0.21 | |
Hist
| 03/31/2023 |
CAPITAL ONE FINANCIAL CORP
| COF | Common | 21,251 | 139 | 2,043,494,000 | 80,900,000 | 0.57 | 0.01 |
Hist
| 03/31/2023 |
ROPER TECHNOLOGIES INC
| ROP | Common | 2,136 | 58 | 941,179,000 | 43,478,000 | 0.26 | 0.00 |
Hist
| 03/31/2023 |
KINDER MORGAN, INC.
| KMI | COM | 108,133 | 3,142 | 1,893,406,000 | -4,826,000 | 0.53 | 0.00 |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 109,448 | 4,004 | 7,408,552,000 | -25,276,000 | 2.06 | |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 51,584 | 2,410 | 4,272,668,000 | -28,549,000 | 1.19 | |
Hist
| 03/31/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 25,589 | 50 | 731,845,000 | -114,007,000 | 0.20 | |
Hist
| 03/31/2023 |
WILLIAMS COMPANIES, INC.
| WMB | Common | 62,874 | 1,083 | 1,877,413,000 | -155,518,000 | 0.52 | 0.01 |
Hist
| 03/31/2023 |
CHEVRON CORP
| CVX | Common | 19,706 | 456 | 3,215,180,000 | -240,090,000 | 0.90 | 0.00 |
Hist
| 03/31/2023 |
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