News + Filings Holdings
|
Nixon Capital, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Sony Group Corp
| SNE | ADR NEW | 192,323 | 22,535 | 17,316,763,000 | 17,302,879,435 | 8.99 | |
Hist
| 06/30/2023 |
Spotify Technology S.A.
| SPOT | COM | 81,666 | 20,092 | 13,111,476,000 | 13,105,698,512 | 6.81 | 0.04 |
Hist
| 06/30/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 70,289 | 10,527 | 12,244,344,000 | 12,236,059,792 | 6.36 | |
Hist
| 06/30/2023 |
Fidelity National Financial, Inc.
| FNF | Common | 330,187 | 10,963 | 11,886,732,000 | 11,874,933,481 | 6.17 | 0.12 |
Hist
| 06/30/2023 |
RH
| RH | Common Stock | 34,380 | 101 | 11,331,304,000 | 11,324,027,939 | 5.88 | 0.16 |
Hist
| 06/30/2023 |
EOG RESOURCES INC
| EOG | Common | 98,103 | 5,082 | 11,226,907,000 | 11,216,633,761 | 5.83 | 0.02 |
Hist
| 06/30/2023 |
PIONEER NATURAL RESOURCES CO
| PXD | Common | 50,857 | 4,220 | 10,536,553,000 | 10,526,149,218 | 5.47 | 0.02 |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 110,221 | 7,689 | 9,840,531,000 | 9,830,851,979 | 5.11 | 0.01 |
Hist
| 06/30/2023 |
YETI Holdings, Inc.
| YETI | Common | 216,958 | 49,719 | 8,426,649,000 | 8,419,412,568 | 4.38 | 0.25 |
Hist
| 06/30/2023 |
|
|
|
|