Latest Black Diamond Financial, LLC Stock Portfolio
$369Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Black Diamond Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Black Diamond Financial, LLC reported an equity portfolio of $370 Millions as of 31 Mar, 2024.
The top stock holdings of Black Diamond Financial, LLC are EDV, EDV, FNDA. The fund has invested 16.8% of it's portfolio in VANGUARD WORLD FD and 9.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off CUSTOM TRUCK ONE SOURCE INC (CTOS) stocks.
The top stock holdings of Black Diamond Financial, LLC are EDV, EDV, FNDA. The fund has invested 16.8% of it's portfolio in VANGUARD WORLD FD and 9.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off CUSTOM TRUCK ONE SOURCE INC (CTOS) stocks.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| CUSTOM TRUCK ONE SOURCE INC | -19,245 |
Black Diamond Financial, LLC got rid off the above stocks
Current Stock Holdings of Black Diamond Financial, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.42 | 27,328 | 5,261,500 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.38 | 75,254 | 5,096,210 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.01 | 84,830 | 3,732,520 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.53 | 30,274 | 1,951,160 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.17 | 10,879 | 644,148 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 4,493 | 494,815 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 3,206 | 248,146 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.06 | 1,304 | 202,081 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.77 | 26,358 | 2,853,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.72 | 5,607 | 2,678,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 824 | 216,102 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 694 | 210,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,874 | 201,438 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.41 | 19,473 | 1,519,480 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.16 | 5,865 | 598,171 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.15 | 8,090 | 560,960 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.34 | 8,402 | 1,276,600 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.20 | 21,635 | 728,447 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 1,214 | 296,009 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.24 | 7,188 | 898,284 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 22,307 | 637,088 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 9,320 | 235,796 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.19 | 104,883 | 8,114,770 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,753 | 223,326 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,722 | 217,103 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.14 | 4,595 | 537,110 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 363 | 239,609 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 4,100 | 646,979 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.13 | 13,990 | 485,033 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.20 | 121,635 | 751,704 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVM | CEL-SCI CORP | 0.04 | 53,000 | 144,160 | UNCHANGED | 0.00 | |
| DCGO | DOCGO INC | 0.06 | 38,592 | 215,730 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.06 | 520 | 207,932 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 620 | 233,654 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 16.78 | 567,595 | 62,077,800 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 9.52 | 135,725 | 35,221,900 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 4.71 | 102,855 | 17,411,400 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.18 | 86,273 | 4,363,680 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.07 | 4,729 | 246,854 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.13 | 13,788 | 494,989 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 1,659 | 211,025 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.39 | 331,608 | 8,837,360 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.85 | 255,768 | 17,929,300 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.36 | 286,185 | 16,140,900 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.36 | 149,661 | 12,415,900 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.81 | 280,779 | 10,377,600 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.80 | 88,533 | 6,668,280 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.76 | 137,773 | 6,508,370 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 86,335 | 1,787,990 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 21,996 | 1,065,680 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,775 | 321,470 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,056 | 281,084 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.48 | 42,790 | 1,794,190 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.10 | 1,847 | 353,091 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.31 | 8,127 | 1,145,350 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 3,985 | 556,663 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.07 | 725 | 251,248 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.11 | 1,923 | 403,192 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.12 | 11,464 | 447,440 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.28 | 14,732 | 1,036,420 | UNCHANGED | 0.00 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.03 | 25,000 | 117,500 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,474 | 231,035 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 5,678 | 965,857 | UNCHANGED | 0.00 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2.76 | 904,452 | 10,193,200 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.17 | 1,079 | 628,971 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.09 | 1,441 | 320,695 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 602 | 256,758 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.18 | 1,473 | 681,969 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 702 | 356,181 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.11 | 1,130 | 399,975 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.10 | 3,473 | 378,627 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.43 | 4,263 | 1,603,300 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 903 | 447,183 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 243 | 230,869 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.20 | 4,458 | 757,186 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 3,073 | 450,317 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.14 | 4,022 | 536,124 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.09 | 1,593 | 343,769 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.53 | 4,801 | 1,965,910 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 3,936 | 1,870,820 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.15 | 6,391 | 539,689 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.19 | 2,793 | 694,005 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,024 | 539,107 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.13 | 1,894 | 465,204 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.08 | 1,099 | 286,125 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.19 | 1,452 | 702,696 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.15 | 4,723 | 553,915 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.08 | 3,150 | 290,619 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.65 | 127,092 | 6,087,710 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.14 | 75,322 | 4,228,620 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 25,389 | 1,043,490 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 1,856 | 213,496 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 4,391 | 748,295 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 2,826 | 315,364 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.98 | 47,407 | 14,737,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.66 | 44,818 | 9,840,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 33,355 | 7,759,710 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 50,695 | 7,578,900 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.96 | 34,008 | 7,254,930 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 31,341 | 5,640,550 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 19,979 | 4,358,330 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.07 | 16,434 | 3,973,300 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 38,144 | 3,370,380 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 13,964 | 3,312,790 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 22,252 | 3,226,710 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 4,616 | 2,016,540 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.51 | 36,967 | 1,887,160 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.22 | 17,031 | 808,801 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 6,603 | 1,270,940 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 6,928 | 260,486 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,658 | 226,065 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 2,197 | 219,656 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.08 | 2,275 | 297,213 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 4,479 | 1,597,480 | UNCHANGED | 0.00 | ||
| LIVEWIRE GROUP INC | 0.00 | 11,500 | 4,666 | UNCHANGED | 0.00 |