Investor

10Elms LLP

Portfolio Total Value

$82,420,000.00

Number of Stocks

191

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IEFA $7,627,000.0 9.24%
No Change
108,535 $70.28 $89.32
Added 27.09%
$68.74 $78.83
XLK $4,713,000.0 5.71%
No Change
20,271 $232.52 $146.6
Reduced 36.95%
$190.75 $241.88
XLV $3,656,000.0 4.43%
No Change
26,579 $137.57 $153.26
Added 11.41%
$135.95 $159.64
QUAL $3,315,000.0 4.02%
No Change
18,617 $178.08 $199.76
Added 12.17%
$150.47 $187.26
IEMG $3,293,000.0 3.99%
No Change
63,067 $52.22 $67.43
Added 29.13%
$48.31 $59.0
USMV $3,071,000.0 3.72%
No Change
34,591 $88.79 $94.58
Added 6.52%
$79.31 $94.83
SCHD $2,761,000.0 3.35%
No Change
101,092 $27.32 $27.71
Added 1.43%
$25.16 $29.72
BND $2,737,000.0 3.32%
No Change
38,063 $71.91 $74.2
Added 3.18%
$70.37 $75.67
SPY $2,566,000.0 3.11%
No Change
4,379 $586.08 $685.69
Added 17.0%
$482.86 $609.07
MTUM $2,313,000.0 2.8%
No Change
11,180 $206.92 $252.79
Added 22.17%
$165.55 $222.78
XLF $2,215,000.0 2.68%
No Change
45,833 $48.33 $53.68
Added 11.07%
$38.25 $51.62
BNDX $2,134,000.0 2.59%
No Change
43,516 $49.05 $49.32
Added 0.55%
$48.19 $50.7
XLI $2,072,000.0 2.51%
No Change
15,733 $131.76 $154.58
Added 17.32%
$112.47 $144.51
IWM $1,846,000.0 2.24%
No Change
8,356 $220.96 $250.77
Added 13.49%
$190.06 $244.98
USIG $1,761,000.0 2.13%
No Change
35,035 $50.28 $51.94
Added 3.3%
$49.08 $52.94
$1,688,000.0 2.05%
No Change
1,691,000 $1.0 $nan
Reduced nan%
$nan $nan
XLY $1,549,000.0 1.88%
No Change
6,908 $224.35 $119.73
Reduced 46.63%
$166.48 $240.28
VLUE $1,381,000.0 1.67%
No Change
13,077 $105.61 $135.31
Added 28.12%
$98.51 $115.88
XLC $1,288,000.0 1.56%
No Change
13,311 $96.81 $117.13
Added 20.99%
$75.84 $102.67
VYMI $1,194,000.0 1.45%
No Change
17,601 $67.88 $88.46
Added 30.32%
$64.58 $74.28
XLP $1,110,000.0 1.35%
No Change
14,124 $78.61 $78.46
Reduced 0.19%
$71.57 $84.53
IBDR $1,096,000.0 1.33%
No Change
45,569 $24.07 $24.22
Added 0.62%
$23.61 $24.68
VTI $1,063,000.0 1.29%
No Change
3,668 $289.81 $337.56
Added 16.48%
$239.86 $302.95
IBDT $974,000.0 1.18%
No Change
39,151 $24.9 $25.43
Added 2.13%
$24.36 $25.77
IBDQ $833,000.0 1.01%
No Change
33,264 $25.05 $25.12
Added 0.28%
$24.68 $25.12
BX $812,000.0 0.98%
No Change
4,714 $172.42 $152.15
Reduced 11.76%
$115.82 $200.96
SOXX $713,000.0 0.86%
No Change
3,310 $215.49 $309.4
Added 43.58%
$192.87 $267.24
KKR $679,000.0 0.82%
No Change
4,594 $147.91 $129.42
Reduced 12.5%
$83.01 $163.68
EMB $679,000.0 0.82%
No Change
7,629 $89.04 $96.33
Added 8.19%
$86.4 $93.97
LQD $667,000.0 0.81%
No Change
6,251 $106.84 $110.86
Added 3.76%
$104.14 $114.07
IBHE $656,000.0 0.8%
No Change
28,318 $23.2 $23.15
Reduced 0.22%
$22.95 $23.48
XLU $659,000.0 0.8%
No Change
8,718 $75.69 $43.3
Reduced 42.79%
$59.14 $83.41
VTV $636,000.0 0.77%
No Change
3,761 $169.3 $190.36
Added 12.44%
$149.62 $182.38
IBDS $624,000.0 0.76%
No Change
26,070 $23.96 $24.26
Added 1.25%
$23.44 $24.68
EPD $621,000.0 0.75%
No Change
19,818 $31.36 $32.61
Added 3.99%
$26.12 $34.63
AB $592,000.0 0.72%
No Change
15,971 $37.09 $42.8
Added 15.39%
$30.57 $40.8
XLRE $528,000.0 0.64%
No Change
12,995 $40.67 $40.99
Added 0.79%
$35.57 $45.58
AMZN $509,000.0 0.62%
No Change
2,320 $219.41 $229.53
Added 4.61%
$151.61 $235.44
FNDA $512,000.0 0.62%
No Change
17,264 $29.7 $31.85
Added 7.24%
$26.22 $58.54
IBMO $488,000.0 0.59%
No Change
19,204 $25.46 $25.66
Added 0.79%
$25.12 $25.68
PFF $490,000.0 0.59%
No Change
15,615 $31.44 $30.87
Reduced 1.81%
$30.56 $33.59
DVYE $461,000.0 0.56%
No Change
17,871 $25.83 $31.05
Added 20.21%
$25.0 $29.85
XLE $458,000.0 0.56%
No Change
5,352 $85.66 $45.92
Reduced 46.39%
$80.68 $98.97
XLB $460,000.0 0.56%
No Change
5,476 $84.14 $44.09
Reduced 47.6%
$80.74 $97.87
TIP $422,000.0 0.51%
No Change
3,968 $106.55 $110.45
Added 3.66%
$104.67 $111.06
GOOGL $401,000.0 0.49%
No Change
2,120 $189.32 $321.27
Added 69.7%
$130.67 $202.29
EMLP $404,000.0 0.49%
No Change
11,343 $35.65 $38.62
Added 8.33%
$26.76 $38.3
IBMP $407,000.0 0.49%
No Change
16,194 $25.14 $25.36
Added 0.88%
$24.81 $25.51
IBMQ $381,000.0 0.46%
No Change
15,160 $25.18 $25.51
Added 1.31%
$24.78 $25.66
IBMN $382,000.0 0.46%
No Change
14,385 $26.61 $26.73
Added 0.45%
$26.33 $26.71
HYG $375,000.0 0.45%
No Change
4,772 $78.65 $80.75
Added 2.67%
$75.59 $80.37
FLRN $351,000.0 0.43%
No Change
11,440 $30.73 $30.76
Added 0.1%
$30.32 $30.88
MSFT $311,000.0 0.38%
No Change
740 $421.55 $483.16
Added 14.62%
$385.58 $468.35
NTRSO $309,000.0 0.38%
No Change
15,400 $20.12 $19.48
Reduced 3.18%
$19.55 $24.29
GOOG $304,000.0 0.37%
No Change
1,600 $190.44 $322.09
Added 69.13%
$131.55 $203.84
CAT $309,000.0 0.37%
No Change
852 $362.76 $603.17
Added 66.27%
$288.34 $418.5
IBB $267,000.0 0.32%
No Change
2,025 $132.21 $171.16
Added 29.46%
$123.6 $150.57
DTEC $247,000.0 0.3%
No Change
5,456 $45.33 $49.97
Added 10.24%
$38.39 $48.07
GABPRG $222,000.0 0.27%
No Change
10,500 $21.15 $0.0
Reduced 100.0%
$0.0 $0.0
ENFR $221,000.0 0.27%
No Change
7,100 $31.15 $31.92
Added 2.47%
$22.38 $34.28
BCVPRA $212,000.0 0.26%
No Change
9,482 $22.39 $0.0
Reduced 100.0%
$0.0 $0.0
MUB $218,000.0 0.26%
No Change
2,050 $106.55 $106.91
Added 0.34%
$105.0 $108.81
GGTPRG $213,000.0 0.26%
No Change
9,197 $23.16 $0.0
Reduced 100.0%
$0.0 $0.0
IBHF $208,000.0 0.25%
No Change
9,015 $23.15 $23.1
Reduced 0.22%
$22.66 $23.41
CWI $197,000.0 0.24%
No Change
7,075 $27.94 $35.32
Added 26.41%
$26.44 $30.93
PEP $197,000.0 0.24%
No Change
1,296 $152.06 $145.02
Reduced 4.63%
$141.51 $183.41
WFC $182,000.0 0.22%
No Change
2,601 $70.24 $89.83
Added 27.89%
$47.45 $78.29
KMI $177,000.0 0.22%
No Change
6,478 $27.4 $27.77
Added 1.35%
$16.47 $31.48
IBDU $177,000.0 0.22%
No Change
7,800 $22.8 $23.39
Added 2.59%
$22.24 $24.9
BRK.B $176,000.0 0.21%
No Change
390 $453.28 $nan
Reduced nan%
$nan $nan
WMB $170,000.0 0.21%
No Change
3,149 $54.12 $62.81
Added 16.06%
$32.65 $61.46
VO $169,000.0 0.2%
No Change
640 $264.13 $293.08
Added 10.96%
$228.17 $285.6
NVDA $165,000.0 0.2%
No Change
1,230 $134.29 $182.41
Added 35.83%
$59.94 $153.13
AAPL $162,000.0 0.2%
No Change
650 $250.47 $278.78
Added 11.3%
$164.08 $260.1
BWXT $167,000.0 0.2%
No Change
1,506 $111.39 $177.87
Added 59.68%
$80.48 $136.31
ITA $159,000.0 0.19%
No Change
1,100 $145.35 $202.41
Added 39.26%
$120.56 $158.0
PSX $154,000.0 0.19%
No Change
1,354 $113.93 $139.36
Added 22.32%
$108.91 $174.08
IHAK $156,000.0 0.19%
No Change
3,200 $48.79 $49.31
Added 1.07%
$42.45 $52.15
AVGO $150,000.0 0.18%
No Change
650 $231.84 $390.24
Added 68.32%
$117.43 $251.88
COST $146,000.0 0.18%
No Change
160 $916.27 $894.68
Reduced 2.36%
$675.96 $1,008.25
VBR $143,000.0 0.17%
No Change
722 $198.18 $212.76
Added 7.36%
$173.32 $219.01
KNG $141,000.0 0.17%
No Change
2,825 $50.21 $49.37
Reduced 1.67%
$49.11 $55.5
MCD $130,000.0 0.16%
No Change
450 $289.89 $311.23
Added 7.36%
$243.53 $317.9
LNG $116,000.0 0.14%
No Change
541 $214.87 $205.69
Reduced 4.27%
$152.31 $257.65
TVC $113,000.0 0.14%
No Change
5,037 $22.53 $24.16
Added 7.23%
$21.0 $24.0
JNJ $98,000.0 0.12%
No Change
683 $144.62 $201.93
Added 39.63%
$140.68 $168.85
IDV $95,000.0 0.12%
No Change
3,500 $27.38 $39.01
Added 42.48%
$26.83 $30.64
IBDV $97,000.0 0.12%
No Change
4,551 $21.36 $22.06
Added 3.28%
$20.77 $22.43
PSAPRF $99,000.0 0.12%
No Change
4,500 $22.15 $0.0
Reduced 100.0%
$0.0 $0.0
VEU $101,000.0 0.12%
No Change
1,771 $57.41 $73.49
Added 28.01%
$54.86 $63.81
IBHG $92,000.0 0.11%
No Change
4,157 $22.24 $22.33
Added 0.4%
$21.71 $22.93
WMT $89,000.0 0.11%
No Change
990 $90.35 $115.11
Added 27.4%
$53.44 $96.18
SU $94,000.0 0.11%
No Change
2,650 $35.68 $44.25
Added 24.02%
$31.25 $41.95
QCOM $92,000.0 0.11%
No Change
603 $153.62 $174.81
Added 13.79%
$139.26 $230.63
DFUS $87,000.0 0.11%
No Change
1,380 $63.75 $74.56
Added 16.96%
$52.49 $66.58
FBRTPRE $85,000.0 0.1%
No Change
4,200 $20.29 $0.0
Reduced 100.0%
$0.0 $0.0
BMY $85,000.0 0.1%
No Change
1,514 $56.56 $52.15
Reduced 7.8%
$39.35 $61.08
V $72,000.0 0.09%
No Change
230 $316.04 $331.24
Added 4.81%
$252.7 $325.74
CMDY $76,000.0 0.09%
No Change
1,600 $47.58 $55.82
Added 17.32%
$45.26 $52.09
EE $75,000.0 0.09%
No Change
2,500 $30.25 $28.67
Reduced 5.22%
$13.38 $32.99
VIG $78,000.0 0.09%
No Change
400 $195.83 $221.59
Added 13.15%
$172.3 $205.2
DFAI $68,000.0 0.08%
No Change
2,350 $29.2 $37.57
Added 28.66%
$27.96 $32.11
SPHD $65,000.0 0.08%
No Change
1,363 $48.31 $47.84
Reduced 0.97%
$40.84 $51.89
NVS $68,000.0 0.08%
No Change
700 $97.31 $132.16
Added 35.81%
$92.35 $120.92
PFE $69,000.0 0.08%
No Change
2,613 $26.53 $26.03
Reduced 1.88%
$24.48 $31.54
AMLP $55,000.0 0.07%
No Change
1,150 $48.16 $47.98
Reduced 0.37%
$43.02 $52.81
ACWI $61,000.0 0.07%
No Change
520 $117.5 $142.1
Added 20.94%
$102.03 $123.58
INTF $59,000.0 0.07%
No Change
2,069 $28.72 $37.31
Added 29.91%
$27.66 $31.83
HD $54,000.0 0.07%
No Change
140 $388.99 $354.61
Reduced 8.84%
$323.77 $439.37
GABPRK $55,000.0 0.07%
No Change
2,600 $21.36 $0.0
Reduced 100.0%
$0.0 $0.0
UNH $52,000.0 0.06%
No Change
104 $505.86 $330.91
Reduced 34.58%
$436.38 $630.73
PSAPRL $50,000.0 0.06%
No Change
2,600 $19.41 $0.0
Reduced 100.0%
$0.0 $0.0
XSLV $48,000.0 0.06%
No Change
1,027 $47.23 $46.08
Reduced 2.43%
$41.4 $51.77
ACWX $52,000.0 0.06%
No Change
1,015 $52.16 $66.97
Added 28.39%
$49.78 $57.96
TSLA $49,000.0 0.06%
No Change
123 $404.06 $455.0
Added 12.61%
$138.8 $488.54
IBDW $40,000.0 0.05%
No Change
2,000 $20.35 $21.15
Added 3.93%
$19.78 $21.39
EAI $43,000.0 0.05%
No Change
1,994 $21.9 $20.92
Reduced 4.47%
$21.57 $83.13
VTIP $39,000.0 0.05%
No Change
815 $48.42 $50.15
Added 3.57%
$47.37 $49.41
TMUS $42,000.0 0.05%
No Change
192 $220.73 $209.63
Reduced 5.03%
$158.84 $248.15
DFAE $38,000.0 0.05%
No Change
1,500 $25.37 $32.28
Added 27.24%
$23.14 $28.2
AMT $42,000.0 0.05%
No Change
231 $183.41 $178.86
Reduced 2.48%
$170.46 $243.56
EOG $44,000.0 0.05%
No Change
362 $122.58 $112.17
Reduced 8.49%
$108.94 $139.67
DFAS $35,000.0 0.04%
No Change
550 $65.08 $70.36
Added 8.11%
$56.87 $71.78
CVX $28,000.0 0.04%
No Change
200 $144.84 $150.0
Added 3.56%
$135.37 $167.11
O $35,000.0 0.04%
No Change
667 $53.41 $58.48
Added 9.49%
$50.65 $64.88
MA $32,000.0 0.04%
No Change
62 $526.56 $545.52
Added 3.6%
$428.86 $537.7
INDA $31,000.0 0.04%
No Change
600 $52.64 $53.97
Added 2.53%
$49.03 $59.49
RTX $29,000.0 0.04%
No Change
251 $115.72 $171.1
Added 47.86%
$88.7 $128.7
PG $33,000.0 0.04%
No Change
200 $167.65 $143.45
Reduced 14.43%
$152.06 $180.43
SPHQ $34,000.0 0.04%
No Change
515 $67.03 $74.93
Added 11.79%
$55.67 $69.97
GGTPRE $25,000.0 0.03%
No Change
1,100 $22.85 $0.0
Reduced 100.0%
$0.0 $0.0
GSIE $26,000.0 0.03%
No Change
784 $33.34 $42.12
Added 26.33%
$32.02 $36.54
LLY $23,000.0 0.03%
No Change
30 $772.0 $1,010.31
Added 30.87%
$624.68 $972.53
CL $24,000.0 0.03%
No Change
269 $90.91 $78.07
Reduced 14.12%
$80.03 $109.3
COP $27,000.0 0.03%
No Change
279 $99.17 $93.69
Reduced 5.53%
$94.23 $135.18
XOM $24,000.0 0.03%
No Change
228 $107.57 $116.54
Added 8.34%
$97.74 $126.34
PSAPRG $21,000.0 0.03%
No Change
1,000 $21.67 $0.0
Reduced 100.0%
$0.0 $0.0
GDVPRH $23,000.0 0.03%
No Change
1,000 $23.47 $0.0
Reduced 100.0%
$0.0 $0.0
JPM $23,000.0 0.03%
No Change
100 $239.71 $315.04
Added 31.43%
$168.86 $264.25
VT $17,000.0 0.02%
No Change
151 $117.48 $141.56
Added 20.5%
$102.84 $123.64
TMO $17,000.0 0.02%
No Change
34 $520.21 $572.77
Added 10.1%
$493.3 $627.88
SO $19,000.0 0.02%
No Change
242 $82.32 $86.28
Added 4.81%
$65.8 $94.45
T $18,000.0 0.02%
No Change
834 $22.77 $25.28
Added 11.02%
$15.94 $24.03
CSCO $16,000.0 0.02%
No Change
280 $59.2 $77.97
Added 31.71%
$44.5 $61.33
C $14,000.0 0.02%
No Change
201 $70.39 $108.88
Added 54.68%
$52.24 $82.03
ABBV $16,000.0 0.02%
No Change
94 $177.69 $226.08
Added 27.23%
$153.58 $207.32
DD $17,000.0 0.02%
No Change
229 $76.25 $40.51
Reduced 46.87%
$61.14 $90.06
EFAV $12,000.0 0.02%
No Change
177 $70.71 $85.89
Added 21.47%
$67.29 $77.47
ACN $17,000.0 0.02%
No Change
50 $351.78 $266.59
Reduced 24.22%
$278.69 $387.51
UNP $13,000.0 0.02%
No Change
58 $228.03 $235.31
Added 3.19%
$218.55 $258.66
SPLV $14,000.0 0.02%
No Change
209 $70.0 $71.32
Added 1.89%
$62.37 $75.14
KO $14,000.0 0.02%
No Change
240 $62.26 $70.0
Added 12.43%
$57.93 $73.53
GS $16,000.0 0.02%
No Change
28 $572.61 $854.56
Added 49.24%
$374.24 $635.43
MS $17,000.0 0.02%
No Change
143 $125.71 $176.51
Added 40.41%
$83.09 $138.38
IVV $15,000.0 0.02%
No Change
26 $588.65 $689.11
Added 17.07%
$485.19 $612.09
MRK $19,000.0 0.02%
No Change
194 $99.48 $99.72
Added 0.24%
$94.48 $134.63
DHR $13,000.0 0.02%
No Change
57 $229.54 $226.25
Reduced 1.43%
$225.42 $281.7
CWB $16,000.0 0.02%
No Change
215 $77.89 $90.65
Added 16.38%
$69.45 $82.24
DFCF $18,000.0 0.02%
No Change
450 $41.27 $42.79
Added 3.68%
$40.7 $43.58
SBUX $6,000.0 0.01%
No Change
67 $91.24 $85.12
Reduced 6.71%
$71.55 $103.32
IWS $4,000.0 0.01%
No Change
37 $129.32 $142.07
Added 9.86%
$113.55 $140.95
MO $6,000.0 0.01%
No Change
117 $52.28 $57.99
Added 10.92%
$39.25 $58.04
NYCBPRA $8,000.0 0.01%
No Change
400 $21.15 $0.0
Reduced 100.0%
$0.0 $0.0
IWD $7,000.0 0.01%
No Change
38 $185.11 $210.47
Added 13.7%
$164.0 $200.42
SCHG $10,000.0 0.01%
No Change
392 $27.87 $32.99
Added 18.37%
$21.28 $29.14
KMB $6,000.0 0.01%
No Change
52 $131.04 $102.96
Reduced 21.43%
$117.67 $149.31
NKE $7,000.0 0.01%
No Change
100 $75.67 $65.86
Reduced 12.96%
$70.32 $107.43
CVS $8,000.0 0.01%
No Change
200 $44.89 $75.63
Added 68.48%
$43.56 $80.75
APD $5,000.0 0.01%
No Change
18 $290.0 $260.69
Reduced 10.11%
$212.24 $337.0
EEMV $8,000.0 0.01%
No Change
153 $57.99 $64.77
Added 11.69%
$54.22 $63.73
AUBAP $6,000.0 0.01%
No Change
300 $22.98 $0.0
Reduced 100.0%
$0.0 $0.0
DFS $5,000.0 0.01%
No Change
31 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
IWF $8,000.0 0.01%
No Change
22 $401.55 $478.8
Added 19.24%
$310.51 $419.53
ALL $0.0 0.0%
No Change
1 $192.0 $202.27
Added 5.35%
$153.42 $209.88
BKLN $3,000.0 0.0%
No Change
155 $21.06 $20.96
Reduced 0.47%
$20.61 $21.25
FNDF $0.0 0.0%
No Change
2 $33.0 $45.47
Added 37.79%
$32.65 $37.85
FCX $0.0 0.0%
No Change
0 $0.0 $45.2
Added inf%
$36.26 $55.24
EYEN $1,000.0 0.0%
No Change
7,200 $0.15 $0.0
Reduced 100.0%
$0.0 $0.0
EVRG $2,000.0 0.0%
No Change
36 $61.53 $73.28
Added 19.1%
$48.04 $65.47
EMGF $0.0 0.0%
No Change
2 $45.0 $57.97
Added 28.82%
$41.61 $51.61
DOV $1,000.0 0.0%
No Change
10 $193.0 $191.09
Reduced 0.99%
$147.98 $208.26
GEM $0.0 0.0%
No Change
1 $31.0 $41.94
Added 35.29%
$29.36 $36.16
IBHI $3,000.0 0.0%
No Change
151 $23.44 $23.62
Added 0.77%
$22.63 $24.54
IWR $1,000.0 0.0%
No Change
20 $88.4 $97.23
Added 9.99%
$76.26 $96.01
SPIP $1,000.0 0.0%
No Change
65 $25.31 $26.09
Added 3.08%
$24.94 $26.44
PLD $3,000.0 0.0%
No Change
31 $105.68 $127.98
Added 21.1%
$100.82 $135.76
PHDG $0.0 0.0%
No Change
26 $37.23 $38.24
Added 2.71%
$34.57 $39.4
SPDW $0.0 0.0%
No Change
12 $34.08 $44.2
Added 29.69%
$33.11 $38.0
WBD $1,000.0 0.0%
No Change
178 $10.57 $26.08
Added 146.74%
$6.64 $12.7
VNOPRL $0.0 0.0%
No Change
0 $0.0 $nan
Reduced nan%
$nan $nan
VWO $0.0 0.0%
No Change
3 $44.0 $54.4
Added 23.64%
$39.43 $49.57