Investor

Royal Harbor Partners, LLC

Portfolio Total Value

$260,873,000.00

Number of Stocks

46

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPTM $40,115,000.0 16.25%
Reduced 0.07%
561,600 $71.43 $86.74
Added 21.43%
$59.17 $74.44
$28,908,000.0 11.71%
Added 33.3%
555,723 $52.02 $nan
Reduced nan%
$nan $nan
JCPB $28,897,000.0 11.71%
Added 49.79%
627,243 $46.07 $47.25
Added 2.56%
$45.19 $48.54
DYNF $16,444,000.0 6.66%
Reduced 0.25%
320,860 $51.25 $63.92
Added 24.72%
$40.4 $53.5
CGDV $16,038,000.0 6.5%
Added 3.99%
454,868 $35.26 $46.17
Added 30.94%
$29.85 $37.17
CGGR $15,685,000.0 6.35%
No Change
421,991 $37.17 $44.56
Added 19.88%
$28.79 $39.44
CGXU $7,909,000.0 3.69%
No Change
293,271 $26.97 $32.16
Added 19.24%
$23.56 $27.52
GSLC $8,278,000.0 3.35%
Added 3.33%
71,873 $115.18 $136.52
Added 18.53%
$95.58 $121.0
RSP $8,176,000.0 3.31%
No Change
46,660 $175.23 $202.03
Added 15.29%
$155.79 $188.16
QUAL $8,128,000.0 3.29%
Added 3.87%
45,648 $178.08 $207.4
Added 16.46%
$150.47 $187.26
CGGO $8,100,000.0 3.28%
No Change
277,217 $29.22 $37.32
Added 27.72%
$26.18 $30.72
JPIE $8,081,000.0 3.27%
Added 3.89%
177,141 $45.62 $46.22
Added 1.32%
$44.8 $46.43
PAVE $7,926,000.0 3.21%
Reduced 3.65%
196,147 $40.41 $56.1
Added 38.83%
$33.72 $46.18
AAPL $6,819,000.0 2.76%
Reduced 0.18%
27,230 $250.42 $271.06
Added 8.24%
$164.08 $260.1
MSFT $5,004,000.0 2.03%
Added 4.39%
11,873 $421.5 $424.62
Added 0.74%
$385.58 $468.35
LQD $3,953,000.0 1.85%
No Change
34,991 $112.98 $109.6
Reduced 2.99%
$104.14 $114.07
JPST $4,336,000.0 1.76%
Added 3.09%
86,094 $50.37 $50.6
Added 0.46%
$50.2 $50.75
AGG $3,995,000.0 1.62%
Added 4.15%
41,236 $96.9 $99.59
Added 2.78%
$94.85 $102.04
AMZN $3,856,000.0 1.56%
Added 1.19%
17,578 $219.39 $263.99
Added 20.33%
$151.61 $235.44
GOOGL $3,696,000.0 1.5%
Added 3.43%
19,529 $189.3 $344.4
Added 81.93%
$130.67 $202.29
JPM $3,561,000.0 1.44%
Reduced 4.49%
14,859 $239.71 $308.28
Added 28.61%
$168.86 $264.25
UTES $3,509,000.0 1.42%
Added 1.41%
55,044 $63.75 $83.38
Added 30.79%
$42.21 $73.23
NVDA $3,358,000.0 1.36%
Reduced 1.81%
25,010 $134.29 $208.27
Added 55.09%
$59.94 $153.13
COWZ $3,178,000.0 1.29%
Added 3.34%
56,285 $56.48 $62.63
Added 10.89%
$50.99 $61.92
IJH $3,148,000.0 1.28%
No Change
50,527 $62.31 $72.79
Added 16.82%
$54.14 $68.33
VHT $1,476,000.0 0.69%
No Change
5,233 $282.2 $269.89
Reduced 4.36%
$250.07 $289.14
MCD $1,158,000.0 0.47%
No Change
3,996 $289.89 $299.36
Added 3.27%
$243.53 $317.9
XOM $977,000.0 0.4%
Added 10.58%
9,084 $107.57 $148.91
Added 38.43%
$97.74 $126.34
IWF $571,000.0 0.23%
No Change
1,423 $401.58 $479.14
Added 19.31%
$310.51 $419.53
ORCL $544,000.0 0.22%
No Change
3,269 $166.64 $173.28
Added 3.98%
$106.51 $198.31
PWR $508,000.0 0.21%
No Change
1,609 $316.1 $624.84
Added 97.67%
$192.62 $365.71
JMST $450,000.0 0.18%
No Change
8,886 $50.71 $50.95
Added 0.47%
$50.53 $50.97
LLY $409,000.0 0.17%
Added 0.19%
531 $772.0 $883.96
Added 14.5%
$624.68 $972.53
EPD $397,000.0 0.16%
Added 0.01%
12,687 $31.36 $38.0
Added 21.17%
$26.12 $34.63
PEP $355,000.0 0.14%
No Change
2,335 $152.09 $155.44
Added 2.2%
$141.51 $183.41
BA $323,000.0 0.13%
No Change
1,830 $177.0 $232.44
Added 31.32%
$137.03 $217.59
DGRO $323,000.0 0.13%
Added 0.3%
5,270 $61.34 $72.78
Added 18.65%
$54.18 $65.08
WMT $328,000.0 0.13%
Reduced 0.05%
3,639 $90.35 $129.92
Added 43.8%
$53.44 $96.18
OKE $251,000.0 0.12%
No Change
2,761 $91.13 $87.5
Reduced 3.98%
$67.05 $118.07
MPLX $287,000.0 0.12%
Reduced 15.02%
5,999 $47.86 $55.34
Added 15.63%
$37.04 $52.76
IWR $260,000.0 0.11%
No Change
2,948 $88.4 $103.76
Added 17.38%
$76.26 $96.01
IVW $215,000.0 0.1%
No Change
2,253 $95.75 $129.76
Added 35.52%
$77.2 $106.33
LMT $224,000.0 0.1%
No Change
384 $585.17 $513.45
Reduced 12.26%
$413.92 $618.95
MTUM $237,000.0 0.1%
No Change
1,146 $206.92 $280.9
Added 35.75%
$165.55 $222.78
USMV $250,000.0 0.1%
Reduced 96.81%
2,824 $88.79 $94.08
Added 5.96%
$79.31 $94.83
SLB $232,000.0 0.09%
Reduced 2.22%
6,074 $38.34 $56.15
Added 46.45%
$36.52 $55.69