News + Filings Holdings
|
|
Presidio Capital Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
FTSL
| FTSL | COM | 110,343 | 110,343 | 4,998,520,000 | 4,998,520,000 | 4.00 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| ITE | Common | 35,459 | 35,459 | 1,003,135,000 | 1,003,135,000 | 0.80 | |
Hist
| 06/30/2023 |
|
Dimensional ETF Trust
| DFAE | Common | 24,725 | 24,725 | 580,043,000 | 580,043,000 | 0.46 | |
Hist
| 06/30/2023 |
|
NVIDIA CORP
| NVDA | Common | 1,008 | 1,008 | 426,585,000 | 426,585,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IEF | OPTION | 3,946 | 3,946 | 381,184,000 | 381,184,000 | 0.31 | |
Hist
| 06/30/2023 |
|
MCDONALDS CORP
| MCD | Common | 1,080 | 1,080 | 322,231,000 | 322,231,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
|
BENTLEY SYSTEMS INC
| BSY | COM | 4,792 | 4,792 | 259,870,000 | 259,870,000 | 0.21 | |
Hist
| 06/30/2023 |
|
POOL CORP
| POOL | Common | 649 | 649 | 243,141,000 | 243,141,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOG | COM | 1,980 | 1,980 | 239,521,000 | 239,521,000 | 0.19 | |
Hist
| 06/30/2023 |
|
ILLUMINA, INC.
| ILMN | Common | 1,123 | 1,123 | 210,551,000 | 210,551,000 | 0.17 | |
Hist
| 06/30/2023 |
|
SCHWAB US LC ETF
| SCHX | Equities | 3,932 | 3,932 | 205,919,000 | 205,919,000 | 0.16 | |
Hist
| 06/30/2023 |
|
FS Credit Opportunities Corp.
| FSCO | Common | 40,538 | 40,538 | 192,556,000 | 192,556,000 | 0.15 | |
Hist
| 06/30/2023 |
|
|
|
|