DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 94
- +4 vs. Q1 2024
- Portfolio value
- $862.5M
- +$44.3M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSXDiana Shipping Inc. | COM | 31,338 | $89.6K | <0.1% | 00.0% | Unchanged | History |
| CLIRClearSign Technologies Corp | COM | 115,000 | $95.9K | <0.1% | +10,000+9.5% | Added | History |
| RMDResmed Inc | COM | 1,061 | $203.1K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,017 | $205.7K | <0.1% | −23−2.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,958 | $213.1K | <0.1% | +2,958 | New | – |
| BACBank of America Corp | Stock | 5,912 | $235.1K | <0.1% | −353−5.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 19,094 | $243.1K | <0.1% | −10.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 27,922 | $266.4K | <0.1% | +27,922 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,927 | $291.2K | <0.1% | +284+10.7% | Added | – |
| DHRDanaher Corp | Stock | 1,168 | $291.8K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 809 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,959 | $315.6K | <0.1% | −31−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 670 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,503 | $331.4K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 3,624 | $361.3K | <0.1% | +929+34.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,034 | $391.4K | <0.1% | −27−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,049 | $392.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,309 | $405.3K | <0.1% | −545−8.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,064 | $407.7K | <0.1% | +8+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,141 | $417.9K | <0.1% | +20.0% | Added | – |
| DVNDevon Energy Corp | Stock | 9,022 | $427.6K | <0.1% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 71,244 | $433.9K | 0.1% | +41,550+139.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,116 | $454.2K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,034 | $513.3K | 0.1% | +2,955+24.5% | Added | History |
| SBUXStarbucks Corp | Stock | 6,594 | $513.4K | 0.1% | −292−4.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,408 | $516.8K | 0.1% | −47−1.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 586 | $528.7K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,704 | $534.3K | 0.1% | −64−3.6% | Reduced | History |
| MCOMoodys Corp | Stock | 1,291 | $543.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,430 | $550.1K | 0.1% | −175−4.9% | Reduced | – |
| CPRTCopart Inc | COM | 10,640 | $576.3K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,387 | $616.5K | 0.1% | −9−0.3% | Reduced | History |
| ENVXEnovix Corp | COM | 40,371 | $624.1K | 0.1% | −539−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,544 | $645.6K | 0.1% | +112+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,631 | $763.4K | 0.1% | +30.0% | Added | History |
| VVisa Inc. | Stock | 3,544 | $930.3K | 0.1% | −50−1.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,229 | $953.8K | 0.1% | +780+2.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,237 | $1.00M | 0.1% | +546+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,565 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 247,115 | $1.45M | 0.2% | +17,348+7.6% | AddedConverted for a 1-for-30 split | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,677 | $1.51M | 0.2% | +17,677 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 54,874 | $1.70M | 0.2% | +54,874 | New | – |
| TSLATesla, Inc. | Stock | 8,769 | $1.74M | 0.2% | +117+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,093 | $1.83M | 0.2% | +276+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,845 | $1.94M | 0.2% | +49+1.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,476 | $2.48M | 0.3% | +1,418+5.7% | Added | – |
| RACEFerrari N.V. | COM | 6,474 | $2.64M | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 215,272 | $2.70M | 0.3% | −1,306,321−85.9% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 769,997 | $2.79M | 0.3% | +30,258+4.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 21,288 | $2.88M | 0.3% | −148−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,911 | $2.96M | 0.3% | −21,334−34.8% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $2.99M | 0.3% | −120.0% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 156,930 | $3.68M | 0.4% | −2,342−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,538 | $3.83M | 0.4% | +2,153+4.5% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 87,924 | $4.25M | 0.5% | +2,751+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,656 | $4.71M | 0.5% | −1,952−18.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,826 | $4.98M | 0.6% | +702+0.8% | Added | – |
| RYAMRayonier Advanced Materials Inc. | COM | 932,463 | $5.07M | 0.6% | −19,597−2.1% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 165,940 | $8.16M | 0.9% | +165,940 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 352,569 | $8.86M | 1.0% | +352,569 | New | History |
| CTRACoterra Energy Inc. | Stock | 361,993 | $9.65M | 1.1% | −55,319−13.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 282,464 | $11.4M | 1.3% | −80,647−22.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 91,677 | $11.6M | 1.3% | +91,677 | New | History |
| DINOHF Sinclair Corp | COM | 224,415 | $12.0M | 1.4% | +224,415 | New | History |
| CIENCiena Corp | COM NEW | 268,703 | $12.9M | 1.5% | +2,764+1.0% | Added | History |
| RELLRichardson Electronics, Ltd. | COM | 1,095,668 | $13.0M | 1.5% | +31,569+3.0% | Added | History |
| RTXRTX Corp | Stock | 137,104 | $13.8M | 1.6% | +1,525+1.1% | Added | History |
| GTLSChart Industries Inc | COM | 98,972 | $14.3M | 1.7% | +98,972 | New | History |
| UPSUnited Parcel Service Inc | Stock | 114,242 | $15.6M | 1.8% | +114,242 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 460,492 | $15.6M | 1.8% | −2,676−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 130,593 | $16.1M | 1.9% | +1,993+1.5% | AddedConverted for a 10-for-1 split | History |
| PPGPPG Industries Inc | Stock | 139,347 | $17.5M | 2.0% | +789+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 449,854 | $17.6M | 2.0% | +1,778+0.4% | Added | History |
| MDTMedtronic plc | Stock | 229,825 | $18.1M | 2.1% | +828+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 124,666 | $18.2M | 2.1% | +396+0.3% | Added | History |
| KKellanova | Stock | 330,253 | $19.0M | 2.2% | +1,463+0.4% | Added | History |
| TGTTarget Corp | Stock | 131,575 | $19.5M | 2.3% | +512+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 113,670 | $19.5M | 2.3% | +365+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 411,067 | $19.5M | 2.3% | +1,526+0.4% | Added | History |
| CVXChevron Corp | Stock | 127,281 | $19.9M | 2.3% | +360+0.3% | Added | History |
| ORIOld Republic International Corp | COM | 651,131 | $20.1M | 2.3% | +3,686+0.6% | Added | History |
| CMICummins Inc | Stock | 75,942 | $21.0M | 2.4% | +467+0.6% | Added | History |
| HONHoneywell International Inc | COM | 99,723 | $21.3M | 2.5% | +493+0.5% | Added | History |
| CBChubb Ltd | Stock | 85,984 | $21.9M | 2.5% | +380+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 123,924 | $22.7M | 2.6% | +1,574+1.3% | Added | History |
| SOSouthern Co | Stock | 295,742 | $22.9M | 2.7% | +1,691+0.6% | Added | History |
| INMDInMode Ltd. | SHS | 1,266,678 | $23.1M | 2.7% | +205,947+19.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,434 | $24.2M | 2.8% | −475−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,799 | $28.6M | 3.3% | +61+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 159,992 | $31.9M | 3.7% | +806+0.5% | Added | History |
| AAPLApple Inc. | Stock | 185,339 | $39.0M | 4.5% | +461+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 210,570 | $40.7M | 4.7% | +1,373+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 154,334 | $62.8M | 7.3% | +1,131+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 169,619 | $75.8M | 8.8% | +46,060+37.3% | Added | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 114,247 | $14.0M | 1.7% | History |
| BKRBaker Hughes Co | CL A | 399,528 | $13.4M | 1.6% | History |
| TXNTexas Instruments Inc | Stock | 60,896 | $10.6M | 1.3% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 679,093 | $9.44M | 1.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,111 | $842.5K | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,811 | $786.4K | 0.1% | – |