Investor

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Portfolio Total Value

$101,540,000.00

Number of Stocks

60

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
LNG $6,281,000.0 6.89%
Reduced 0.69%
29,235 $214.87 $252.27
Added 17.41%
$152.31 $257.65
IAU $5,524,000.0 6.06%
Reduced 64.13%
111,582 $49.51 $94.38
Added 90.63%
$37.53 $52.69
$4,125,000.0 4.52%
Reduced 0.34%
169,614 $24.32 $nan
Reduced nan%
$nan $nan
EQC $4,185,000.0 4.49%
No Change
210,340 $19.9 $0.0
Reduced 100.0%
$0.0 $0.0
CFBK $3,784,000.0 4.15%
Reduced 0.41%
148,174 $25.54 $28.53
Added 11.71%
$16.92 $31.17
CHCT $3,692,000.0 4.05%
Added 31.65%
192,233 $19.21 $16.15
Reduced 15.93%
$15.06 $28.1
MAA $3,455,000.0 3.79%
Reduced 0.33%
22,353 $154.57 $126.32
Reduced 18.28%
$121.51 $167.39
NVGS $3,345,000.0 3.67%
Added 1.72%
217,979 $15.35 $18.03
Added 17.46%
$14.55 $18.18
REXR $3,129,000.0 3.43%
Added 83.85%
80,948 $38.66 $34.47
Reduced 10.84%
$36.92 $55.6
EOG $3,068,000.0 3.36%
Added 28.06%
25,035 $122.58 $133.6
Added 8.99%
$108.94 $139.67
NEP $3,002,000.0 3.29%
No Change
168,706 $17.8 $0.0
Reduced 100.0%
$0.0 $0.0
VTOL $2,969,000.0 3.26%
No Change
86,568 $34.3 $42.7
Added 24.49%
$24.33 $41.5
WPC $2,890,000.0 3.17%
Added 4.19%
53,058 $54.48 $71.49
Added 31.22%
$52.91 $65.76
UDR $2,745,000.0 3.01%
No Change
63,241 $43.41 $35.41
Reduced 18.43%
$34.19 $47.55
CPT $2,701,000.0 2.96%
Reduced 0.33%
23,285 $116.04 $100.61
Reduced 13.3%
$90.5 $127.69
ENB $2,640,000.0 2.9%
Added 0.29%
62,232 $42.43 $54.08
Added 27.46%
$32.85 $45.78
AMT $2,617,000.0 2.87%
No Change
14,274 $183.41 $184.41
Added 0.55%
$170.46 $243.56
HCC $2,593,000.0 2.84%
Added 0.57%
47,818 $54.24 $85.12
Added 56.93%
$49.97 $75.53
FNV $2,580,000.0 2.83%
Reduced 0.05%
21,945 $117.59 $251.87
Added 114.19%
$103.64 $137.6
D $2,561,000.0 2.81%
Reduced 0.38%
47,554 $53.86 $63.21
Added 17.36%
$43.53 $61.97
KOS $2,553,000.0 2.8%
Added 23.2%
746,698 $3.42 $2.33
Reduced 31.87%
$2.62 $6.58
EQCPRD $2,589,000.0 2.78%
No Change
102,569 $25.25 $0.0
Reduced 100.0%
$0.0 $0.0
CTRA $2,392,000.0 2.62%
Added 12.09%
93,675 $25.54 $32.15
Added 25.88%
$22.3 $29.95
COOP $2,276,000.0 2.5%
No Change
23,707 $96.01 $0.0
Reduced 100.0%
$0.0 $0.0
CLST $2,148,000.0 2.36%
Added 1.42%
182,506 $11.77 $16.42
Added 39.51%
$10.78 $12.1
DVN $2,092,000.0 2.29%
No Change
63,925 $32.73 $46.25
Added 41.31%
$30.39 $55.09
GOOGL $2,032,000.0 2.23%
Reduced 0.56%
10,736 $189.3 $302.28
Added 59.68%
$130.67 $202.29
USMV $2,024,000.0 2.22%
Reduced 63.65%
22,796 $88.79 $95.07
Added 7.07%
$79.31 $94.83
BRBS $1,682,000.0 1.84%
Added 1446.2%
522,478 $3.22 $3.87
Added 20.19%
$2.33 $3.69
DG $1,482,000.0 1.59%
No Change
17,533 $84.57 $131.84
Added 55.89%
$66.43 $168.07
VET $1,043,000.0 1.14%
Reduced 5.83%
111,009 $9.4 $11.79
Added 25.43%
$8.22 $12.79
AAPL $788,000.0 0.86%
No Change
3,150 $250.42 $250.12
Reduced 0.12%
$164.08 $260.1
MSFT $722,000.0 0.79%
Added 0.23%
1,715 $421.5 $395.55
Reduced 6.16%
$385.58 $468.35
OSBC $687,000.0 0.74%
No Change
44,110 $15.59 $19.48
Added 24.95%
$13.0 $19.37
SPEPRC $601,000.0 0.66%
No Change
25,054 $24.02 $0.0
Reduced 100.0%
$0.0 $0.0
BAFN $587,000.0 0.63%
No Change
44,694 $13.15 $5.61
Reduced 57.34%
$10.4 $17.5
BKNG $546,000.0 0.6%
No Change
110 $4,968.42 $4,241.26
Reduced 14.64%
$3,180.0 $5,337.24
NEE $517,000.0 0.57%
Added 0.11%
7,219 $71.69 $92.78
Added 29.42%
$53.95 $86.1
CXH $535,000.0 0.57%
No Change
65,155 $8.22 $8.2
Reduced 0.24%
$7.3 $8.36
HD $487,000.0 0.53%
Added 0.08%
1,253 $388.99 $339.03
Reduced 12.84%
$323.77 $439.37
VOO $452,000.0 0.5%
Added 72.63%
839 $538.81 $609.09
Added 13.04%
$443.75 $559.96
JPM $401,000.0 0.44%
Added 0.18%
1,675 $239.71 $283.44
Added 18.24%
$168.86 $264.25
IVV $377,000.0 0.41%
No Change
642 $588.68 $665.2
Added 13.0%
$485.19 $612.09
PM $353,000.0 0.39%
Reduced 2.94%
2,935 $120.34 $174.66
Added 45.14%
$87.82 $134.15
SPY $351,000.0 0.39%
No Change
600 $585.76 $662.29
Added 13.07%
$482.86 $609.07
CI $331,000.0 0.36%
Added 1.27%
1,199 $276.14 $267.19
Reduced 3.24%
$262.03 $370.83
WRB $332,000.0 0.36%
No Change
5,677 $58.52 $68.76
Added 17.5%
$50.73 $65.49
AMZN $321,000.0 0.35%
No Change
1,466 $219.34 $207.67
Reduced 5.32%
$151.61 $235.44
CMU $298,000.0 0.32%
No Change
81,353 $3.66 $3.62
Reduced 1.09%
$3.2 $3.7
PEP $278,000.0 0.31%
Added 0.11%
1,833 $152.06 $159.88
Added 5.14%
$141.51 $183.41
SFBC $286,000.0 0.31%
Reduced 1.65%
5,439 $52.65 $41.06
Reduced 22.01%
$39.0 $55.99
BTU $252,000.0 0.28%
Added 26.7%
12,072 $20.94 $34.64
Added 65.43%
$17.73 $29.94
TJX $258,000.0 0.28%
Added 18.78%
2,138 $120.81 $155.43
Added 28.66%
$92.35 $128.0
TIP $251,000.0 0.28%
No Change
2,365 $106.54 $110.71
Added 3.91%
$104.67 $111.06
NVDA $255,000.0 0.28%
Added 0.37%
1,901 $134.29 $180.25
Added 34.22%
$59.94 $153.13
FB $233,000.0 0.26%
No Change
398 $585.51 $42.28
Reduced 92.78%
$0.0 $0.0
PG $232,000.0 0.25%
Added 0.22%
1,384 $167.65 $150.65
Reduced 10.14%
$152.06 $180.43
EQT $217,000.0 0.24%
No Change
4,724 $46.11 $64.37
Added 39.6%
$30.02 $54.59
NFLX $202,000.0 0.22%
No Change
227 $891.32 $95.31
Reduced 89.31%
$537.07 $941.75
PDBC $191,000.0 0.21%
Added 18.96%
14,737 $12.99 $17.13
Added 31.87%
$12.6 $14.55