Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 579
- −47 vs. Q1 2023
- Portfolio value
- $789.2M
- +$37.2M (+4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Community Invt Group Ltd20371Q101 | COM | 945 | $0 | 0.0% | 00.0% | Unchanged | – |
| Diadexus Inc New Com New25245P205 | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| Hereuare Inc Xxx427177100 | COM | 35 | $0 | 0.0% | 00.0% | Unchanged | – |
| Nortel Networks Corp656568508 | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| WestAmerica Corp95709H304 | COM | 180 | $0 | 0.0% | 00.0% | Unchanged | – |
| Paragon Offshore PLCG6S01W108 | COM | 56 | $0 | 0.0% | 00.0% | Unchanged | – |
| Biozoom Inc09072T100 | COM | 100 | $0 | 0.0% | +100 | New | – |
| Independence Resources Plc Spon Adr(nv)45378C102 | COM | 313 | $0 | 0.0% | 00.0% | Unchanged | – |
| Qsound Labs Inc Com Npv74728C307 | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | – |
| Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc (NV)60467Q995 | PFD | 40 | $0 | 0.0% | 00.0% | Unchanged | – |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 100 | $29 | <0.1% | +100 | New | History |
| ZIMVZimVie Inc. | Stock | 3 | $34 | <0.1% | −10−76.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1 | $46 | <0.1% | 00.0% | Unchanged | – |
| Euro Ressources SAF3366F102 | COM | 20 | $65 | <0.1% | +20 | New | – |
| CHWYChewy, Inc. | CL A | 2 | $79 | <0.1% | +2 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 3 | $92 | <0.1% | +3 | New | – |
| RITMRithm Capital Corp. | REIT | 10 | $94 | <0.1% | −1,861−99.5% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 15 | $95 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3 | $138 | <0.1% | +3 | New | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 10 | $214 | <0.1% | 00.0% | Unchanged | – |
| Accelleron Inds Ltd00449R109 | ADR UNSPONSORED | 9 | $215 | <0.1% | 00.0% | Unchanged | – |
| FNKOFunko, Inc. | COM CL A | 20 | $216 | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 7 | $229 | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 10 | $248 | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3 | $251 | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 4 | $256 | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5 | $325 | <0.1% | +5 | New | – |
| EOGEOG Resources Inc | Stock | 3 | $343 | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 7 | $358 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 56 | $370 | <0.1% | −28−33.3% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 22 | $371 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y814 | FINTECH ETF | 17 | $375 | <0.1% | +17 | New | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 8 | $490 | <0.1% | +8 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 30 | $551 | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 46 | $565 | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4 | $578 | <0.1% | +4 | New | History |
| PSAPublic Storage | COM | 2 | $584 | <0.1% | −109−98.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 32 | $589 | <0.1% | +32 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16 | $603 | <0.1% | +16 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 12 | $603 | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 5 | $608 | <0.1% | +5 | New | History |
| OKTAOkta, Inc. | CL A | 9 | $624 | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 10 | $646 | <0.1% | 00.0% | Unchanged | History |
| Eutelsat CommunicationsF3692M128 | COM | 100 | $652 | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12 | $678 | <0.1% | +12 | New | – |
| TWLOTwilio Inc | CL A | 11 | $700 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28 | $710 | <0.1% | +28 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9 | $723 | <0.1% | +9 | New | – |
| LYFTLyft, Inc. | CL A COM | 78 | $748 | <0.1% | +3+4.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9 | $750 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 35 | $756 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6 | $844 | <0.1% | +6 | New | – |
| XYZBlock, Inc. | CL A | 13 | $865 | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 10 | $890 | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 2,000 | $959 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 99 | $988 | <0.1% | −362−78.5% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 8 | $996 | <0.1% | +8 | New | – |
| OGNOrganon & Co. | Stock | 48 | $999 | <0.1% | −302−86.3% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 136 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 7 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 19 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 26 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| Repsol S A Spon ADR76026T205 | ADR | 76 | $1.11K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 41 | $1.11K | <0.1% | +41 | New | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 60 | $1.14K | <0.1% | 00.0% | Unchanged | – |
| ESTCElastic N.V. | ORD SHS | 18 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 7 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 6 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 13 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 50 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 40 | $1.29K | <0.1% | +40 | New | History |
| PACWPacwest Bancorp | COM | 167 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15 | $1.45K | <0.1% | −169−91.8% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 20 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 38 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 76 | $1.61K | <0.1% | +76 | New | – |
| ILMNIllumina, Inc. | COM | 9 | $1.69K | <0.1% | −50−84.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 40 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 139 | $1.74K | <0.1% | −260−65.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 40 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 13 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 11 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| Huhtamaki OyjX33752100 | COM | 60 | $1.97K | <0.1% | 00.0% | Unchanged | – |
| MKSIMKS Inc | COM | 18 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36 | $1.99K | <0.1% | +36 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 80 | $2.02K | <0.1% | +80 | New | – |
| EAElectronic Arts Inc. | COM | 16 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 49 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 106 | $2.13K | <0.1% | +106 | New | – |
| IVZInvesco Ltd. | Stock | 134 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 44 | $2.34K | <0.1% | −70−61.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 39 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 2 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 42 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 3 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16 | $2.43K | <0.1% | +16 | New | – |
| ETREntergy Corp | COM | 25 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49 | $2.48K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 11 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 17 | $2.50K | <0.1% | −45−72.6% | Reduced | History |
Sold out since Q1 2023 (108)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ADCAgree Realty Corp | COM | 2,220 | $152.3K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,450 | $141.0K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 1,841 | $138.6K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 324 | $107.8K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 1,481 | $85.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 771 | $64.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,000 | $62.4K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 3,966 | $56.4K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 439 | $39.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,000 | $31.2K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 120 | $28.6K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 757 | $26.2K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 408 | $25.1K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,113 | $25.0K | <0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 1,700 | $19.8K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 680 | $18.6K | <0.1% | History |
| NCANuveen California Municipal Value Fund | COM STK | 1,972 | $17.4K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 175 | $17.2K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 529 | $15.8K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 258 | $15.7K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 788 | $14.4K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 1,128 | $14.2K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 289 | $14.1K | <0.1% | – |
| VLOValero Energy Corp | Stock | 100 | $14.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 214 | $13.8K | <0.1% | History |
| Macquarie Group Lt OrdQ57085286 | COM | 117 | $13.7K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 380 | $13.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 239 | $12.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 259 | $12.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 165 | $12.0K | <0.1% | – |
| ATIAti Inc | Stock | 300 | $11.8K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 787 | $11.6K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 144 | $11.5K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 141 | $11.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 168 | $10.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 221 | $9.45K | <0.1% | – |
| STBAS&T Bancorp Inc | COM | 300 | $9.44K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 1,500 | $9.44K | <0.1% | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 500 | $9.19K | <0.1% | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 2,000 | $9.08K | <0.1% | History |
| TFCTruist Financial Corp | COM | 248 | $8.44K | <0.1% | History |
| MDTMedtronic plc | Stock | 103 | $8.30K | <0.1% | History |
| HASHasbro, Inc. | COM | 150 | $8.05K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 575 | $8.04K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 160 | $7.86K | <0.1% | – |
| SFTBFSoftbank Group Corp. | COM | 200 | $7.79K | <0.1% | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 567 | $7.61K | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 169 | $7.04K | <0.1% | History |
| SAPSAP SE | ADR | 50 | $6.33K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 108 | $6.08K | <0.1% | History |
| OMEROmeros Corp | COM | 1,250 | $5.81K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 240 | $4.83K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 168 | $4.75K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 265 | $4.64K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 112 | $4.52K | <0.1% | – |
| FBPFirst Bancorp | COM NEW | 392 | $4.48K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 177 | $4.14K | <0.1% | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 136 | $3.66K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 108 | $3.50K | <0.1% | History |
| IPWRIdeal Power Inc. | COM NEW | 296 | $3.09K | <0.1% | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 100 | $2.91K | <0.1% | – |
| NIONIO Inc. | ADR | 241 | $2.53K | <0.1% | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 155 | $2.47K | <0.1% | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 110 | $2.38K | <0.1% | – |
| ASANAsana, Inc. | CL A | 100 | $2.11K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 112 | $2.00K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 178 | $1.97K | <0.1% | History |
| TREXTrex Co Inc | COM | 40 | $1.95K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112 | $1.92K | <0.1% | – |
| TOSTToast, Inc. | Stock | 100 | $1.77K | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 125 | $1.37K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 60 | $1.22K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $1.13K | <0.1% | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 21 | $1.07K | <0.1% | – |
| RBLXRoblox Corp | Stock | 22 | $990 | <0.1% | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 1,797 | $916 | <0.1% | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 38 | $870 | <0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 10 | $854 | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 78 | $774 | <0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 15 | $733 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 14 | $704 | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 707 | $502 | <0.1% | History |
| PRLBProto Labs Inc | COM | 15 | $497 | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 25 | $470 | <0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 5 | $437 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 17 | $434 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $404 | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 44 | $354 | <0.1% | History |
| RMRRMR Group Inc. | CL A | 13 | $341 | <0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3 | $260 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 13 | $252 | <0.1% | History |
| AIC3.ai, Inc. | Stock | 7 | $235 | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14 | $229 | <0.1% | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 7 | $200 | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 25 | $195 | <0.1% | History |
| Noble Corp PLC WRTG65431143 | Com | 132 | $149 | <0.1% | – |
| MRAMEverspin Technologies Inc. | COM | 20 | $136 | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 7 | $111 | <0.1% | History |
| Hexo Corp428304406 | COM | 71 | $95 | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 20 | $57 | <0.1% | History |