Investor
DDD Partners, LLC
Portfolio Total Value
$859,820,000.00
Number of Stocks
104
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK.B | $61,698,000.0 | 7.61% |
Reduced 12.53%
|
136,115 | $453.28 | $nan |
Reduced nan%
|
$nan | $nan | |
| MSFT | $57,360,000.0 | 7.08% |
Reduced 8.81%
|
136,086 | $421.5 | $379.4 |
Reduced 9.99%
|
$385.58 | $468.35 | |
| AAPL | $41,224,000.0 | 5.09% |
Reduced 6.47%
|
164,623 | $250.42 | $298.01 |
Added 19.0%
|
$164.08 | $260.1 | |
| AMZN | $39,957,000.0 | 4.93% |
Reduced 13.6%
|
182,128 | $219.39 | $244.39 |
Added 11.4%
|
$151.61 | $235.44 | |
| COST | $23,957,000.0 | 2.96% |
Reduced 7.73%
|
26,147 | $916.27 | $951.45 |
Added 3.84%
|
$675.96 | $1,008.25 | |
| CSCO | $23,772,000.0 | 2.93% |
Reduced 2.73%
|
401,555 | $59.2 | $119.54 |
Added 101.93%
|
$44.5 | $61.33 | |
| ORI | $23,252,000.0 | 2.87% |
Reduced 1.67%
|
642,511 | $36.19 | $38.69 |
Added 6.91%
|
$27.2 | $39.27 | |
| CB | $23,297,000.0 | 2.87% |
Reduced 2.28%
|
84,321 | $276.3 | $323.4 |
Added 17.05%
|
$238.85 | $302.05 | |
| CMI | $22,610,000.0 | 2.79% |
Reduced 14.89%
|
64,860 | $348.6 | $716.86 |
Added 105.64%
|
$234.49 | $387.9 | |
| TGT | $22,435,000.0 | 2.77% |
Added 5.07%
|
165,968 | $135.18 | $130.74 |
Reduced 3.28%
|
$120.21 | $181.86 | |
| GOOG | $22,319,000.0 | 2.75% |
Reduced 5.68%
|
117,200 | $190.44 | $367.46 |
Added 92.95%
|
$131.55 | $203.84 | |
| ABBV | $22,273,000.0 | 2.75% |
Added 9.78%
|
125,345 | $177.7 | $216.49 |
Added 21.83%
|
$153.58 | $207.32 | |
| AVGO | $22,120,000.0 | 2.73% |
Reduced 34.32%
|
95,412 | $231.84 | $411.35 |
Added 77.43%
|
$117.43 | $251.88 | |
| HON | $22,016,000.0 | 2.72% |
Reduced 2.65%
|
97,466 | $225.89 | $229.01 |
Added 1.38%
|
$189.66 | $242.77 | |
| GIS | $21,775,000.0 | 2.69% |
No Change
|
341,474 | $63.77 | $33.42 |
Reduced 47.59%
|
$57.94 | $75.9 | |
| NWPX | $21,794,000.0 | 2.69% |
Reduced 1.23%
|
451,609 | $48.26 | $139.19 |
Added 188.42%
|
$28.35 | $57.76 | |
| SO | $21,405,000.0 | 2.64% |
Reduced 2.58%
|
260,029 | $82.32 | $93.09 |
Added 13.08%
|
$65.8 | $94.45 | |
| K | $23,396,000.0 | 2.55% |
No Change
|
289,881 | $80.71 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MDT | $20,290,000.0 | 2.5% |
Reduced 3.57%
|
254,015 | $79.88 | $79.34 |
Reduced 0.68%
|
$75.96 | $92.68 | |
| CMCSA | $20,262,000.0 | 2.5% |
Reduced 2.4%
|
539,905 | $37.53 | $22.43 |
Reduced 40.23%
|
$36.15 | $47.11 | |
| QCOM | $18,942,000.0 | 2.34% |
Reduced 15.71%
|
123,309 | $153.62 | $226.11 |
Added 47.19%
|
$139.26 | $230.63 | |
| CVX | $18,359,000.0 | 2.27% |
Reduced 13.93%
|
126,760 | $144.84 | $173.63 |
Added 19.88%
|
$135.37 | $167.11 | |
| NVDA | $17,479,000.0 | 2.16% |
Reduced 1.23%
|
130,164 | $134.29 | $210.69 |
Added 56.89%
|
$59.94 | $153.13 | |
| EXPE | $16,350,000.0 | 2.02% |
Reduced 4.67%
|
87,749 | $186.33 | $240.9 |
Added 29.29%
|
$107.25 | $192.34 | |
| RELL | $16,297,000.0 | 2.01% |
Reduced 1.0%
|
1,161,625 | $14.03 | $18.6 |
Added 32.57%
|
$8.08 | $15.51 | |
| RTX | $15,138,000.0 | 1.87% |
Reduced 5.31%
|
130,822 | $115.72 | $185.6 |
Added 60.39%
|
$88.7 | $128.7 | |
| JNJ | $13,955,000.0 | 1.72% |
Reduced 22.99%
|
96,500 | $144.62 | $228.39 |
Added 57.92%
|
$140.68 | $168.85 | |
| GTLS | $13,631,000.0 | 1.68% |
Reduced 59.72%
|
71,431 | $190.84 | $207.99 |
Added 8.99%
|
$101.6 | $220.03 | |
| UPS | $14,853,000.0 | 1.62% |
No Change
|
108,947 | $136.34 | $104.86 |
Reduced 23.09%
|
$121.56 | $161.35 | |
| SPY | $11,060,000.0 | 1.36% |
Added 157.43%
|
18,872 | $586.07 | $746.74 |
Added 27.41%
|
$482.86 | $609.07 | |
| CTRA | $10,840,000.0 | 1.34% |
Reduced 27.64%
|
424,441 | $25.54 | $32.56 |
Added 27.49%
|
$22.3 | $29.95 | |
| CIEN | $10,515,000.0 | 1.3% |
Reduced 54.02%
|
123,993 | $84.81 | $428.22 |
Added 404.92%
|
$43.3 | $91.82 | |
| ON | $10,340,000.0 | 1.28% |
No Change
|
164,009 | $63.05 | $121.62 |
Added 92.89%
|
$53.1 | $85.16 | |
| INMD | $10,136,000.0 | 1.25% |
Reduced 46.28%
|
606,965 | $16.7 | $13.4 |
Reduced 19.76%
|
$14.87 | $26.8 | |
| VSDA | $9,464,000.0 | 1.17% |
Added 100.66%
|
186,195 | $50.83 | $56.8 |
Added 11.75%
|
$46.87 | $55.25 | |
| KLIC | $9,387,000.0 | 1.02% |
No Change
|
208,007 | $45.13 | $121.87 |
Added 170.04%
|
$38.2 | $56.71 | |
| LYB | $7,295,000.0 | 0.9% |
Reduced 54.46%
|
98,229 | $74.27 | $60.07 |
Reduced 19.12%
|
$72.21 | $107.02 | |
| VGSH | $6,550,000.0 | 0.81% |
Added 11.39%
|
112,591 | $58.18 | $58.12 |
Reduced 0.1%
|
$57.46 | $59.13 | |
| DINO | $6,335,000.0 | 0.78% |
Reduced 54.52%
|
180,762 | $35.05 | $64.5 |
Added 84.02%
|
$33.47 | $64.16 | |
| ELAN | $5,973,000.0 | 0.74% |
No Change
|
493,276 | $12.11 | $24.22 |
Added 100.0%
|
$11.11 | $18.8 | |
| VCSH | $5,060,000.0 | 0.62% |
Added 11.36%
|
64,870 | $78.01 | $78.85 |
Added 1.08%
|
$76.27 | $79.54 | |
| GMAB | $4,718,000.0 | 0.58% |
Reduced 61.23%
|
226,074 | $20.87 | $25.27 |
Added 21.08%
|
$19.85 | $31.88 | |
| IEF | $3,354,000.0 | 0.41% |
Added 15.94%
|
36,288 | $92.45 | $94.36 |
Added 2.07%
|
$91.02 | $99.18 | |
| SCHV | $3,292,000.0 | 0.41% |
Added 203.36%
|
126,275 | $26.07 | $34.56 |
Added 32.57%
|
$23.25 | $78.8 | |
| TSLA | $2,821,000.0 | 0.35% |
Reduced 19.53%
|
6,986 | $403.84 | $400.49 |
Reduced 0.83%
|
$138.8 | $488.54 | |
| RACE | $2,750,000.0 | 0.34% |
No Change
|
6,474 | $424.84 | $362.13 |
Reduced 14.76%
|
$330.16 | $498.23 | |
| EXPD | $2,658,000.0 | 0.33% |
No Change
|
24,000 | $110.77 | $161.32 |
Added 45.64%
|
$108.36 | $131.59 | |
| $2,440,000.0 | 0.3% |
Added 223.45%
|
185,467 | $13.16 | $nan |
Reduced nan%
|
$nan | $nan | ||
| FB | $2,095,000.0 | 0.26% |
Reduced 6.92%
|
3,579 | $585.54 | $44.64 |
Reduced 92.38%
|
$0.0 | $0.0 | |
| XLK | $1,991,000.0 | 0.25% |
Added 1.58%
|
8,564 | $232.52 | $191.44 |
Reduced 17.67%
|
$190.75 | $241.88 | |
| XLC | $1,814,000.0 | 0.22% |
Added 1.57%
|
18,739 | $96.81 | $109.45 |
Added 13.06%
|
$75.84 | $102.67 | |
| RYAM | $1,654,000.0 | 0.2% |
Reduced 45.35%
|
200,550 | $8.25 | $9.05 |
Added 9.7%
|
$3.15 | $10.28 | |
| IVV | $1,510,000.0 | 0.19% |
No Change
|
2,566 | $588.58 | $750.11 |
Added 27.44%
|
$485.19 | $612.09 | |
| FNDA | $1,146,000.0 | 0.14% |
Added 102.85%
|
38,605 | $29.7 | $36.98 |
Added 24.51%
|
$26.22 | $58.54 | |
| V | $1,155,000.0 | 0.14% |
Added 0.72%
|
3,656 | $316.07 | $327.24 |
Added 3.53%
|
$252.7 | $325.74 | |
| SNOW | $984,000.0 | 0.12% |
Reduced 69.87%
|
6,374 | $154.41 | $232.29 |
Added 50.44%
|
$107.13 | $237.72 | |
| FNDF | $959,000.0 | 0.12% |
Added 1.76%
|
28,903 | $33.21 | $54.12 |
Added 62.96%
|
$32.65 | $37.85 | |
| UBER | $894,000.0 | 0.11% |
Added 194.85%
|
14,834 | $60.32 | $71.64 |
Added 18.77%
|
$54.84 | $87.0 | |
| SCHD | $853,000.0 | 0.11% |
Added 203.71%
|
31,246 | $27.32 | $31.86 |
Added 16.62%
|
$25.16 | $29.72 | |
| QQQ | $776,000.0 | 0.1% |
Added 55.79%
|
1,519 | $511.26 | $740.62 |
Added 44.86%
|
$413.07 | $539.15 | |
| GOOGL | $739,000.0 | 0.09% |
Added 12.08%
|
3,905 | $189.28 | $368.03 |
Added 94.44%
|
$130.67 | $202.29 | |
| XOM | $722,000.0 | 0.09% |
Added 1.21%
|
6,715 | $107.57 | $137.81 |
Added 28.11%
|
$97.74 | $126.34 | |
| CPRT | $610,000.0 | 0.08% |
No Change
|
10,640 | $57.39 | $30.23 |
Reduced 47.33%
|
$47.73 | $64.38 | |
| ARKG | $669,000.0 | 0.08% |
Reduced 81.63%
|
28,447 | $23.55 | $36.86 |
Added 56.52%
|
$22.27 | $33.15 | |
| VOE | $684,000.0 | 0.08% |
No Change
|
4,231 | $161.77 | $195.87 |
Added 21.08%
|
$141.68 | $176.83 | |
| MCO | $611,000.0 | 0.08% |
Added 0.08%
|
1,292 | $473.37 | $450.67 |
Reduced 4.8%
|
$360.05 | $503.95 | |
| GWW | $617,000.0 | 0.08% |
No Change
|
586 | $1,054.05 | $1,365.41 |
Added 29.54%
|
$868.54 | $1,227.66 | |
| ETN | $557,000.0 | 0.07% |
Added 0.72%
|
1,681 | $331.87 | $421.77 |
Added 27.09%
|
$241.45 | $379.99 | |
| VTV | $590,000.0 | 0.07% |
Added 1.69%
|
3,489 | $169.3 | $216.5 |
Added 27.88%
|
$149.62 | $182.38 | |
| SBUX | $564,000.0 | 0.07% |
Added 22.35%
|
6,186 | $91.25 | $100.65 |
Added 10.3%
|
$71.55 | $103.32 | |
| NOW | $556,000.0 | 0.07% |
Reduced 32.08%
|
525 | $1,060.12 | $95.04 |
Reduced 91.03%
|
$637.99 | $1,157.9 | |
| BA | $593,000.0 | 0.07% |
Reduced 14.78%
|
3,351 | $177.01 | $222.72 |
Added 25.82%
|
$137.03 | $217.59 | |
| IJH | $449,000.0 | 0.06% |
Added 0.94%
|
7,210 | $62.31 | $75.78 |
Added 21.62%
|
$54.14 | $68.33 | |
| LOW | $372,000.0 | 0.05% |
Added 0.4%
|
1,509 | $246.8 | $222.2 |
Reduced 9.97%
|
$209.55 | $287.01 | |
| SCHX | $438,000.0 | 0.05% |
Added 157.05%
|
18,929 | $23.18 | $29.49 |
Added 27.22%
|
$19.08 | $66.02 | |
| XLV | $428,000.0 | 0.05% |
Reduced 5.03%
|
3,116 | $137.57 | $149.4 |
Added 8.6%
|
$135.95 | $159.64 | |
| VUG | $426,000.0 | 0.05% |
Reduced 0.95%
|
1,039 | $410.53 | $86.98 |
Reduced 78.81%
|
$317.59 | $428.69 | |
| ADPT | $388,000.0 | 0.05% |
Reduced 91.58%
|
64,747 | $5.99 | $17.53 |
Added 192.65%
|
$2.28 | $8.33 | |
| CRWD | $369,000.0 | 0.05% |
Reduced 11.32%
|
1,081 | $342.16 | $684.86 |
Added 100.16%
|
$200.81 | $398.33 | |
| STIP | $370,000.0 | 0.05% |
Added 3.08%
|
3,680 | $100.6 | $102.06 |
Added 1.45%
|
$98.36 | $101.52 | |
| DE | $388,000.0 | 0.05% |
Added 12.25%
|
916 | $423.71 | $589.24 |
Added 39.07%
|
$340.2 | $469.39 | |
| ENVX | $322,000.0 | 0.04% |
Reduced 15.02%
|
29,697 | $10.87 | $7.08 |
Reduced 34.87%
|
$5.7 | $18.68 | |
| AVPT | $369,000.0 | 0.04% |
No Change
|
31,371 | $11.77 | $10.41 |
Reduced 11.55%
|
$7.08 | $19.16 | |
| DVN | $411,000.0 | 0.04% |
No Change
|
10,520 | $39.12 | $42.12 |
Added 7.67%
|
$30.39 | $55.09 | |
| IWY | $331,000.0 | 0.04% |
No Change
|
1,410 | $235.27 | $288.74 |
Added 22.73%
|
$180.22 | $245.04 | |
| IJR | $344,000.0 | 0.04% |
Added 1.18%
|
2,994 | $115.22 | $143.21 |
Added 24.29%
|
$101.85 | $128.61 | |
| JPM | $339,000.0 | 0.04% |
Added 2.76%
|
1,416 | $239.71 | $325.22 |
Added 35.67%
|
$168.86 | $264.25 | |
| ABNB | $277,000.0 | 0.03% |
Reduced 34.12%
|
2,114 | $131.41 | $142.41 |
Added 8.37%
|
$110.38 | $170.1 | |
| MP | $216,000.0 | 0.03% |
Reduced 25.4%
|
13,871 | $15.6 | $60.88 |
Added 290.26%
|
$10.02 | $24.01 | |
| RMD | $243,000.0 | 0.03% |
Added 0.19%
|
1,063 | $228.69 | $188.63 |
Reduced 17.52%
|
$170.56 | $260.49 | |
| OEF | $206,000.0 | 0.03% |
No Change
|
714 | $288.85 | $368.66 |
Added 27.63%
|
$228.59 | $298.44 | |
| OXY | $320,000.0 | 0.03% |
No Change
|
6,217 | $51.54 | $51.82 |
Added 0.54%
|
$45.17 | $71.19 | |
| VOO | $214,000.0 | 0.03% |
Added 0.51%
|
398 | $539.13 | $688.11 |
Added 27.63%
|
$443.75 | $559.96 | |
| DIVO | $246,000.0 | 0.03% |
No Change
|
5,978 | $41.19 | $45.87 |
Added 11.36%
|
$36.9 | $42.88 | |
| DHR | $269,000.0 | 0.03% |
Added 0.34%
|
1,172 | $229.55 | $177.17 |
Reduced 22.82%
|
$225.42 | $281.7 | |
| BAC | $262,000.0 | 0.03% |
Added 1.08%
|
5,976 | $43.95 | $56.2 |
Added 27.87%
|
$32.35 | $48.08 | |
| VTI | $234,000.0 | 0.03% |
Added 1.38%
|
810 | $289.93 | $369.99 |
Added 27.61%
|
$239.86 | $302.95 | |
| AGNC | $166,000.0 | 0.02% |
Reduced 35.33%
|
18,058 | $9.21 | $10.38 |
Added 12.7%
|
$8.92 | $10.85 | |
| CL | $206,000.0 | 0.02% |
No Change
|
1,988 | $103.81 | $89.48 |
Reduced 13.8%
|
$80.03 | $109.3 | |
| CLIR | $151,000.0 | 0.02% |
Reduced 8.7%
|
105,000 | $1.44 | $3.79 |
Added 163.19%
|
$0.62 | $1.72 | |
| PFE | $228,000.0 | 0.02% |
No Change
|
7,904 | $28.94 | $25.21 |
Reduced 12.89%
|
$24.48 | $31.54 | |
| ENPH | $200,000.0 | 0.02% |
Added 29.5%
|
2,924 | $68.68 | $52.28 |
Reduced 23.88%
|
$58.33 | $141.63 | |
| DSX | $61,000.0 | 0.01% |
No Change
|
31,338 | $1.96 | $2.1 |
Added 7.14%
|
$1.73 | $3.22 | |
| MVIS | $30,000.0 | 0.0% |
No Change
|
23,550 | $1.31 | $0.36 |
Reduced 72.52%
|
$0.8 | $2.7 |