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Livermore
Livermore
ZHEN

Private Ocean, LLC

SEC CIK
0001601742
Latest filing
Jul 30, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
632
+156 vs. Q1 2024
Portfolio value
$1.13B
+$190.1M (+20.1%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Private Ocean, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATP Oil & Gas Corp00208J108COM200$00.0%+200New–
Bitcoin Services Inc09173Y107COM2,300$00.0%+2,300New–
Cannabis Science Inc137648101COM10,000$00.0%+10,000New–
Community Invt Group Ltd20371Q101COM945$00.0%+945New–
Diadexus Inc New Com New25245P205COM6$00.0%+6New–
General Moly Inc Com370373102Common Stock2,190$00.0%+2,190New–
GenTech Holdings Inc37253Y101COM1,170,000$00.0%+1,170,000New–
Hereuare Inc Xxx427177100COM35$00.0%+35New–
Escrow Lehman Bros Hldgs Inc C524ESC100COM3,591$00.0%+3,591New–
WestAmerica Corp95709H304COM180$00.0%+180New–
Paragon Offshore PLCG6S01W108COM97$00.0%+97New–
Biozoom Inc09072T100COM100$00.0%+100New–
Qsound Labs Inc Com Npv74728C307COM50$00.0%+50New–
CNBXCNBX Pharmaceuticals Inc.COM9$00.0%+9NewHistory
VIRXViracta Therapeutics, Inc.COM3$2<0.1%+3NewHistory
VIAVViavi Solutions Inc.COM1$7<0.1%+1NewHistory
First Rep BK San Francisco C33616C100COM614$12<0.1%+614New–
TLRYTilray Brands, Inc.COM CL 230$50<0.1%+30NewHistory
DVNDevon Energy CorpStock1$51<0.1%+1NewHistory
ZIMVZimVie Inc.Stock3$55<0.1%+3NewHistory
FNKOFunko, Inc.COM CL A10$98<0.1%+10NewHistory
ONLOrion Properties Inc.REIT28$101<0.1%+28NewHistory
Defiance Quantum ETF26922A420ETF2$126<0.1%+2New–
ProShares Tr74347X831ULTRAPRO QQQ2$148<0.1%+2New–
NLOPNet Lease Office PropertiesCOM6$148<0.1%+6NewHistory
EVGOEVgo Inc.CL A COM61$149<0.1%+61NewHistory
WBAWalgreens Boots Alliance, Inc.COM15$181<0.1%−72−82.8%ReducedHistory
GOEVCanoo Inc.CL A COM NEW86$183<0.1%+86NewHistory
EPAMEPAM Systems, Inc.COM1$188<0.1%+1NewHistory
KMXCarMax IncCOM3$220<0.1%+3NewHistory
RBLXRoblox CorpStock6$223<0.1%+6NewHistory
PLNHPlanet 13 Holdings Inc.COM500$235<0.1%+500NewHistory
Tencent Holdings Ltd ADR88032Q109COM5$237<0.1%+5New–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST10$251<0.1%+10New–
TAPMolson Coors Beverage CoCL B5$254<0.1%+5NewHistory
Groupe Bruxelles Lambert SA399457100COM31$259<0.1%+31New–
Paramount Global92556H206CL B28$291<0.1%+28New–
ZBRAZebra Technologies CorpCL A1$309<0.1%+1NewHistory
KHCKraft Heinz CoStock10$322<0.1%−97−90.7%ReducedHistory
PAASFPan American Silver CorpCommon Stock700$324<0.1%+700NewHistory
PTONPeloton Interactive, Inc.CL A COM100$338<0.1%+100NewHistory
PPLPPL CorpCOM13$359<0.1%−104−88.9%ReducedHistory
Delivery Hero SE Unsponsored ADS24701M103ADR157$361<0.1%+157New–
iShares Tr46428743220 YR TR BD ETF4$367<0.1%+4New–
CNPCenterpoint Energy IncCOM12$372<0.1%−144−92.3%ReducedHistory
LLoews CorpCOM5$374<0.1%+5NewHistory
TXNTexas Instruments IncStock2$389<0.1%−16−88.9%ReducedHistory
AGRAvangrid, Inc.COM11$391<0.1%+11NewHistory
NLYAnnaly Capital Management IncREIT21$400<0.1%+21NewHistory
TSNTyson Foods, Inc.Stock7$400<0.1%+7NewHistory
HIGHartford Insurance Group, Inc.Stock4$402<0.1%+4NewHistory
TRVTravelers Companies, Inc.Stock2$407<0.1%+2NewHistory
BBYBest Buy Co IncStock5$421<0.1%−10−66.7%ReducedHistory
TGTTarget CorpStock3$444<0.1%+3NewHistory
MTBM&T Bank CorpCOM3$454<0.1%+3NewHistory
FMSFresenius Medical Care AGSPONSORED ADR24$458<0.1%+24NewHistory
COTYCoty Inc.COM CL A46$461<0.1%+46NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10017$474<0.1%+17New–
Burberry Group PLC Sponsored ADR12082W204ADR43$489<0.1%+43New–
WRKWestRock CoCOM10$503<0.1%+10NewHistory
GMGeneral Motors CoCOM11$511<0.1%+11NewHistory
SYFSynchrony FinancialCOM11$519<0.1%+11NewHistory
AEGAegon Ltd.AMER REG 1 CERT87$533<0.1%−877−91.0%ReducedHistory
PNTGPennant Group, Inc.COM26$603<0.1%+26NewHistory
RCLRoyal Caribbean Cruises LtdCOM4$638<0.1%+4NewHistory
CPRTCopart IncCOM12$650<0.1%+12NewHistory
Swatch Group AG ADR870123106ADR64$653<0.1%+64New–
SGOLabrdn Gold ETF TrustETF30$667<0.1%+30NewHistory
SONYSony Group CorpSPONSORED ADR8$680<0.1%+8NewHistory
Hang Lung Pptys Ltd Sponsored ADR41043M104ADR165$691<0.1%+165New–
MPCMarathon Petroleum CorpStock4$694<0.1%+4NewHistory
RFRegions Financial CorpCOM37$741<0.1%+37NewHistory
HUMHumana IncStock2$747<0.1%−1−33.3%ReducedHistory
INMDInMode Ltd.SHS45$821<0.1%+45NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE14$824<0.1%−121−89.6%Reduced–
ABATAmerican Battery Technology CoCOM NEW707$884<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock45$927<0.1%+45NewHistory
AIZAssurant, Inc.Stock6$998<0.1%+6NewHistory
JLLJones Lang Lasalle IncCOM5$1.03K<0.1%+5NewHistory
Japan Airlines Co Ltd Jal ADR471038109ADR134$1.05K<0.1%+134New–
KMIKinder Morgan, Inc.Stock54$1.07K<0.1%+54NewHistory
Schwab International Small-Cap Equity ETF808524888ETF32$1.14K<0.1%+32New–
SPDR Series Trust78468R747ST STR MSCI GEN10$1.14K<0.1%+10New–
MCKMcKesson CorpStock2$1.17K<0.1%+2NewHistory
GBTCGrayscale Bitcoin Trust ETFETF24$1.28K<0.1%+24NewHistory
Heidelbergcement AG Unsponsord ADR42281P205ADR62$1.28K<0.1%+62New–
Kose Corp ADR500679105ADR101$1.28K<0.1%+101New–
PRUPrudential Financial IncStock11$1.29K<0.1%−43−79.6%ReducedHistory
Advisorshares Tr00768Y560ADVISORSHS ETF21$1.31K<0.1%+21New–
iShares Tr4642874407-10 YR TRSY BD15$1.41K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock8$1.46K<0.1%+8NewHistory
Swire Pac Ltd Spon ADR A870794302ADR169$1.50K<0.1%+169New–
WORWorthington Enterprises, Inc.COM32$1.51K<0.1%+32NewHistory
Panamsat Corp New Xxx69830X108COM5$1.57K<0.1%+5New–
Renesas Electronics Corp Unsponsord ADR75972B101ADR166$1.58K<0.1%+166New–
RACEFerrari N.V.COM4$1.63K<0.1%+4NewHistory
Vanguard Industrials ETF92204A603ETF7$1.65K<0.1%00.0%Unchanged–
CMICummins IncStock6$1.66K<0.1%−31−83.8%ReducedHistory
METMetlife IncStock24$1.69K<0.1%−18−42.9%ReducedHistory
ZTSZoetis Inc.Stock10$1.73K<0.1%+10NewHistory

Sold out since Q1 2024 (74)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Private Ocean, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
INSPInspire Medical Systems, Inc.COM12,748$2.74M0.3%History
Chestnut Str Exchang Fd Sh Partnership N166668103COM538$577.3K0.1%–
NVONovo Nordisk A SADR2,300$295.3K<0.1%History
First Tr Energy Infrastrctr33738C103COM8,023$145.7K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF7,920$94.1K<0.1%–
Fidelity Covington Trust31609A107ENHANCED LARGE2,220$64.8K<0.1%–
FUBOFuboTV Inc.COM40,000$63.2K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD2,475$44.9K<0.1%–
ASNDAscendis Pharma A/SSPONSORED ADR241$36.4K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,419$26.5K<0.1%History
NVSNovartis AGADR255$24.7K<0.1%History
Flexshares Tr33939L837INTL QLTDV IDX700$16.9K<0.1%–
BHPBHP Group LtdADR255$14.7K<0.1%History
SHELShell plcADR207$13.9K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW200$13.4K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW214$12.8K<0.1%–
CMCanadian Imperial Bank of CommerceCOM246$12.5K<0.1%History
GDGeneral Dynamics CorpStock42$11.9K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET296$11.8K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF150$11.4K<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL95$11.3K<0.1%–
PAYXPaychex IncStock92$11.3K<0.1%History
SOSouthern CoStock147$10.5K<0.1%History
AESAES CorpStock546$9.79K<0.1%History
RYRoyal Bank of CanadaStock95$9.58K<0.1%History
ABBNYABB LtdSPONSORED ADR190$8.81K<0.1%History
ULUnilever PLCSPON ADR NEW169$8.48K<0.1%History
LAMRLamar Advertising CoREIT70$8.36K<0.1%History
SNYSanofiSPONSORED ADR172$8.36K<0.1%History
First Natl Ak32112J106COM41$8.20K<0.1%–
ENBEnbridge IncStock214$7.74K<0.1%History
ETREntergy CorpCOM71$7.50K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE106$7.23K<0.1%History
PLDPrologis, Inc.REIT55$7.16K<0.1%History
BMOBank of MontrealCOM73$7.13K<0.1%History
TRPTC Energy CorpCOM153$6.15K<0.1%History
BCEBce IncCOM NEW179$6.08K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR88$5.96K<0.1%History
CCICrown Castle Inc.REIT55$5.82K<0.1%History
DDominion Energy, IncStock116$5.71K<0.1%History
EVRGEvergy, Inc.Stock96$5.12K<0.1%History
TFCTruist Financial CorpCOM131$5.11K<0.1%History
KEYKeycorpCOM322$5.09K<0.1%History
DOCHealthpeak Properties, Inc.COM271$5.08K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR163$4.97K<0.1%History
HBANHuntington Bancshares IncCOM313$4.37K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW95$3.74K<0.1%History
SONSonoco Products CoCOM64$3.70K<0.1%History
AMCRAmcor plcORD385$3.66K<0.1%History
RCIRogers Communications IncCL B86$3.53K<0.1%History
HSTHost Hotels & Resorts, Inc.COM168$3.47K<0.1%History
IPInternational Paper CoCOM83$3.24K<0.1%History
DTEGYDeutsche Telekom AGCOM127$3.08K<0.1%History
IVTInvenTrust Properties Corp.COM NEW117$3.01K<0.1%History
CAGConagra Brands Inc.Stock76$2.25K<0.1%History
IVZInvesco Ltd.Stock134$2.22K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM38$2.21K<0.1%–
EAElectronic Arts Inc.COM16$2.12K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR15$2.04K<0.1%History
NEMNEWMONT CorpStock49$1.76K<0.1%History
VTRVentas, Inc.REIT40$1.74K<0.1%History
BANCBanc of California, Inc.COM109$1.66K<0.1%History
Sandoz Group ADR799926100Domestic Equities50$1.50K<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP15$1.46K<0.1%History
EXCExelon CorpStock38$1.43K<0.1%History
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR28$1.37K<0.1%–
Repsol S A Spon ADR76026T205ADR76$1.27K<0.1%–
ILMNIllumina, Inc.COM9$1.24K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR104$1.22K<0.1%History
JBLUJetBlue Airways CorpCOM157$1.17K<0.1%History
TUTelus CorpCOM71$1.14K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR51$1.10K<0.1%History
FTSFortis Inc.COM27$1.07K<0.1%History
CZRCaesars Entertainment, Inc.COM24$1.05K<0.1%History