DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 102
- +8 vs. Q2 2024
- Portfolio value
- $920.9M
- +$58.4M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 23,550 | $26.8K | <0.1% | +23,550 | New | History |
| DSXDiana Shipping Inc. | COM | 31,338 | $80.5K | <0.1% | 00.0% | Unchanged | History |
| CLIRClearSign Technologies Corp | COM | 115,000 | $97.7K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 1,988 | $206.4K | <0.1% | +1,988 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 396 | $208.8K | <0.1% | +396 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 799 | $226.2K | <0.1% | +799 | New | – |
| PFEPfizer Inc | Stock | 7,904 | $228.8K | <0.1% | +7,904 | New | History |
| BACBank of America Corp | Stock | 5,912 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,978 | $246.2K | <0.1% | +5,978 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 2,258 | $255.2K | <0.1% | −1,366−37.7% | Reduced | History |
| RMDResmed Inc | COM | 1,061 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,378 | $290.7K | <0.1% | +361+35.5% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 27,922 | $292.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,410 | $310.3K | <0.1% | +1,410 | New | – |
| OXYOccidental Petroleum Corp | Stock | 6,217 | $320.4K | <0.1% | +6,217 | New | History |
| DHRDanaher Corp | Stock | 1,168 | $324.7K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 34,944 | $326.4K | <0.1% | −5,427−13.4% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 18,593 | $328.2K | <0.1% | −501−2.6% | Reduced | History |
| DEDeere & Co | Stock | 816 | $340.6K | <0.1% | +7+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,219 | $341.9K | <0.1% | +155+14.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,959 | $346.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,570 | $361.7K | <0.1% | +643+22.0% | Added | – |
| AVPTAvePoint, Inc. | COM CL A | 31,371 | $369.2K | <0.1% | +31,371 | New | History |
| UBERUber Technologies, Inc | Stock | 5,031 | $378.1K | <0.1% | +5,031 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,049 | $402.8K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 3,209 | $406.9K | <0.1% | −199−5.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,503 | $407.1K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,520 | $411.5K | <0.1% | +1,498+16.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,143 | $445.1K | <0.1% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 975 | $475.9K | 0.1% | +305+45.5% | Added | – |
| SBUXStarbucks Corp | Stock | 5,056 | $492.9K | 0.1% | −1,538−23.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,364 | $499.6K | 0.1% | +1,055+16.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,281 | $505.3K | 0.1% | +165+5.3% | Added | – |
| ETNEaton Corp plc | Stock | 1,669 | $553.2K | 0.1% | −35−2.1% | Reduced | History |
| CPRTCopart Inc | COM | 10,640 | $557.5K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,952 | $576.3K | 0.1% | +918+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,484 | $577.9K | 0.1% | −60−1.7% | Reduced | History |
| BABoeing Co | Stock | 3,932 | $597.9K | 0.1% | +545+16.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,431 | $598.9K | 0.1% | +10.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 586 | $608.7K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,291 | $612.7K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 773 | $691.4K | 0.1% | +773 | New | History |
| SYMSymbotic Inc. | Stock | 31,374 | $765.2K | 0.1% | +31,374 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,635 | $777.7K | 0.1% | +4+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,288 | $869.6K | 0.1% | +5,254+104.4% | Added | – |
| VVisa Inc. | Stock | 3,630 | $998.2K | 0.1% | +86+2.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,402 | $1.06M | 0.1% | +1,173+4.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,031 | $1.13M | 0.1% | +794+4.4% | Added | – |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 231,920 | $1.32M | 0.1% | −15,195−6.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,566 | $1.48M | 0.2% | +10.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,449 | $1.67M | 0.2% | +772+4.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,431 | $1.90M | 0.2% | +338+4.2% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 57,341 | $1.91M | 0.2% | +2,467+4.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,845 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 8,682 | $2.27M | 0.2% | −87−1.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 21,154 | $2.43M | 0.3% | −134−0.6% | Reduced | History |
| RACEFerrari N.V. | COM | 6,474 | $3.04M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,299 | $3.07M | 0.3% | +4,823+18.2% | Added | – |
| RYAMRayonier Advanced Materials Inc. | COM | 366,972 | $3.14M | 0.3% | −565,491−60.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $3.15M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,625 | $3.35M | 0.4% | +1,714+4.3% | Added | – |
| ADPTAdaptive Biotechnologies Corp | COM | 769,166 | $3.94M | 0.4% | −831−0.1% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 154,817 | $3.96M | 0.4% | −2,113−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,331 | $4.21M | 0.5% | −1,325−15.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,252 | $4.63M | 0.5% | +8,714+17.6% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 92,793 | $4.93M | 0.5% | +4,869+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101,079 | $5.97M | 0.6% | +15,253+17.8% | Added | – |
| KLICKulicke & Soffa Industries Inc | COM | 208,007 | $9.39M | 1.0% | +42,067+25.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 92,051 | $13.6M | 1.5% | +374+0.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 586,550 | $14.0M | 1.5% | +224,557+62.0% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 583,113 | $14.2M | 1.5% | +230,544+65.4% | Added | History |
| RELLRichardson Electronics, Ltd. | COM | 1,173,414 | $14.5M | 1.6% | +77,746+7.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 108,947 | $14.9M | 1.6% | −5,295−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 131,789 | $16.0M | 1.7% | +1,196+0.9% | Added | History |
| CIENCiena Corp | COM NEW | 269,644 | $16.6M | 1.8% | +941+0.4% | Added | History |
| RTXRTX Corp | Stock | 138,154 | $16.7M | 1.8% | +1,050+0.8% | Added | History |
| DINOHF Sinclair Corp | COM | 397,466 | $17.7M | 1.9% | +173,051+77.1% | Added | History |
| INMDInMode Ltd. | SHS | 1,129,828 | $19.2M | 2.1% | −136,850−10.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 125,309 | $20.3M | 2.2% | +643+0.5% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 457,229 | $20.6M | 2.2% | −3,263−0.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 215,718 | $20.7M | 2.2% | +215,718 | New | History |
| HONHoneywell International Inc | COM | 100,117 | $20.7M | 2.2% | +394+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 124,264 | $20.8M | 2.3% | +340+0.3% | Added | History |
| CVXChevron Corp | Stock | 147,273 | $21.7M | 2.4% | +19,992+15.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 412,809 | $22.0M | 2.4% | +1,742+0.4% | Added | History |
| GTLSChart Industries Inc | COM | 177,319 | $22.0M | 2.4% | +78,347+79.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 114,177 | $22.5M | 2.4% | +507+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 553,208 | $23.1M | 2.5% | +103,354+23.0% | Added | History |
| ORIOld Republic International Corp | COM | 653,403 | $23.1M | 2.5% | +2,272+0.3% | Added | History |
| KKellanova | Stock | 289,881 | $23.4M | 2.5% | −40,372−12.2% | Reduced | History |
| MDTMedtronic plc | Stock | 263,409 | $23.7M | 2.6% | +33,584+14.6% | Added | History |
| SOSouthern Co | Stock | 266,921 | $24.1M | 2.6% | −28,821−9.7% | Reduced | History |
| TGTTarget Corp | Stock | 157,957 | $24.6M | 2.7% | +26,382+20.1% | Added | History |
| CMICummins Inc | Stock | 76,205 | $24.7M | 2.7% | +263+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 146,291 | $24.9M | 2.7% | −13,701−8.6% | Reduced | History |
| CBChubb Ltd | Stock | 86,285 | $24.9M | 2.7% | +301+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 145,268 | $25.1M | 2.7% | −32,722−18.4% | ReducedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 28,339 | $25.1M | 2.7% | −95−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 210,798 | $39.3M | 4.3% | +228+0.1% | Added | History |
| AAPLApple Inc. | Stock | 176,006 | $41.0M | 4.5% | −9,333−5.0% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 139,347 | $17.5M | 2.0% | History |
| ALKAlaska Air Group, Inc. | COM | 282,464 | $11.4M | 1.3% | History |
| FFord Motor Co | Stock | 215,272 | $2.70M | 0.3% | History |
| INFNInfinera Corp | COM | 71,244 | $433.9K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,958 | $213.1K | <0.1% | – |