Annandale Capital, LLC [Rocket]

Holdings

Annandale Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	MBB	Common	21,576	-159,290	1,976,000	-15,657,000	0.73		Hist	09/30/2022
INTEL CORP	INTC	Common	101,970	-7,799	2,628,000	-1,478,000	0.97	0.00	Hist	09/30/2022
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	25,713	-3,300	2,057,000	-1,241,000	0.76		Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	31,227	-2,166	4,237,000	-1,148,000	1.56		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	23,688	-18	5,517,000	-572,000	2.03	0.00	Hist	09/30/2022
KEYCORP /NEW/	KEY	Common	108,600	-18,700	1,740,000	-453,000	0.64	0.01	Hist	09/30/2022
iSHARES TRUST	EEM	Common	37,924	-4,269	1,323,000	-369,000	0.49		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	16,264	-20	5,809,000	-334,000	2.14		Hist	09/30/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	44,897	-648	2,515,000	-331,000	0.93		Hist	09/30/2022
PayPal Holdings, Inc.	PYPL	COM	2,482	-4,445	214,000	-270,000	0.08	0.00	Hist	09/30/2022
Magellan Midstream Partners, L.P.	MMP	Common	93,343	-5,040	4,435,000	-264,000	1.64	0.04	Hist	09/30/2022
EBAY INC	EBAY	Common	30,200	-2,800	1,112,000	-263,000	0.41	0.01	Hist	09/30/2022
Antero Midstream Corp	AM	Common	112,600	-30,000	1,034,000	-257,000	0.38	0.02	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	18,020	-2	2,944,000	-255,000	1.09	0.00	Hist	09/30/2022
3M CO	MMM	Common	10,602	-300	1,172,000	-239,000	0.43	0.00	Hist	09/30/2022
iSHARES TRUST	SHV	Common	6,473	-1,728	712,000	-191,000	0.26		Hist	09/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	38,556	-4,800	1,164,000	-186,000	0.43	0.00	Hist	09/30/2022
Walt Disney Co	DIS	Common	13,651	-1,800	1,288,000	-171,000	0.48	0.00	Hist	09/30/2022
CITIGROUP INC	C	COM	11,807	-2,400	492,000	-161,000	0.18	0.00	Hist	09/30/2022
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	5,001	-1,700	237,000	-106,000	0.09	0.00	Hist	09/30/2022
AbbVie Inc.	ABBV	COM	4,142	-35	556,000	-84,000	0.21	0.00	Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	4,616	-575	398,000	-75,000	0.15	0.00	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	21,866	-2,000	2,471,000	-64,000	0.91	0.00	Hist	09/30/2022
WILLIAMS COMPANIES, INC.	WMB	Common	8,320	-893	238,000	-50,000	0.09	0.00	Hist	09/30/2022
DOLLAR TREE, INC.	DLTR	COM	1,592	-58	217,000	-40,000	0.08	0.00	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	15,637	-200	4,315,000	-29,000	1.59	0.00	Hist	09/30/2022
Party City Holdco Inc.	PRTY	COM	10,000	-17,500	16,000	-20,000	0.01	0.01	Hist	09/30/2022
PLAINS GP HOLDINGS LP	PAGP	COM	258,863	-15,800	2,824,000	-11,000	1.04	0.13	Hist	09/30/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	3,246	-70	264,000	-11,000	0.10		Hist	09/30/2022
Cboe Global Markets, Inc.	CBOE	Common	5,000	-208	587,000	-2,000	0.22	0.00	Hist	09/30/2022
SCHWAB CHARLES CORP	SCHW	Common	16,132	-1,900	1,159,000	20,000	0.43	0.00	Hist	09/30/2022
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	61,288	-2,000	645,000	24,000	0.24		Hist	09/30/2022
NETFLIX INC	NFLX	Common	12,131	-700	2,856,000	612,000	1.05	0.00	Hist	09/30/2022