Latest D. SCOTT NEAL, INC. Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About D. SCOTT NEAL, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, D. SCOTT NEAL, INC. reported an equity portfolio of $112.3 Millions as of 31 Dec, 2023.
The top stock holdings of D. SCOTT NEAL, INC. are GLD, AMR, KLAC. The fund has invested 20.2% of it's portfolio in SPDR GOLD TR and 9.8% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off ISHARES TR (AGG), INVESCO ACTVELY MNGD ETC FD (PDBC) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). D. SCOTT NEAL, INC. opened new stock positions in ARISTA NETWORKS INC (ANET), BROADCOM INC (AVGO) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SPDR S&P 500 ETF TR (SPY) and SPDR GOLD TR (GLD).
The top stock holdings of D. SCOTT NEAL, INC. are GLD, AMR, KLAC. The fund has invested 20.2% of it's portfolio in SPDR GOLD TR and 9.8% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off ISHARES TR (AGG), INVESCO ACTVELY MNGD ETC FD (PDBC) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). D. SCOTT NEAL, INC. opened new stock positions in ARISTA NETWORKS INC (ANET), BROADCOM INC (AVGO) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SPDR S&P 500 ETF TR (SPY) and SPDR GOLD TR (GLD).
New Buys
| Ticker | $ Bought |
|---|---|
| UNUM GROUP | 12,071,400 |
| NATIONAL STORAGE AFFILIATES | 9,019,640 |
| CHARLES RIV LABS INTL INC | 8,928,070 |
| FLEX LTD | 7,748,990 |
| WASTE MGMT INC DEL | 216,774 |
New stocks bought by D. SCOTT NEAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 63.41 |
| ABBVIE INC | 39.28 |
| SPDR S&P 500 ETF TR | 25.41 |
| ISHARES GOLD TR | 8.5 |
| SELECT SECTOR SPDR TR | 4.77 |
| GALLAGHER ARTHUR J & CO | 3.91 |
| NOVO-NORDISK A S | 2.18 |
| ISHARES TR | 0.37 |
Additions to existing portfolio by D. SCOTT NEAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ARISTA NETWORKS INC | -44.6 |
| KLA CORP | -21.07 |
| ISHARES TR | -7.27 |
| REPUBLIC BANCORP INC KY | -6.62 |
| VANGUARD INDEX FDS | -5.37 |
| AT&T INC | -4.84 |
| NVIDIA CORPORATION | -3.00 |
| SPDR SER TR | -2.82 |
D. SCOTT NEAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHA METALLURGICAL RESOUR I | -10,972,600 |
| PFIZER INC | -202,365 |
| JPMORGAN CHASE & CO | -231,336 |
D. SCOTT NEAL, INC. got rid off the above stocks
Current Stock Holdings of D. SCOTT NEAL, INC.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.77 | 6,837 | 1,172,480 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.15 | 2,000 | 231,540 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 9.53 | 80,056 | 14,578,200 | ADDED | 39.28 | |
| ABT | ABBOTT LABS | 0.22 | 2,900 | 329,614 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.64 | 1,877 | 986,796 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.54 | 7,966 | 818,587 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 7,900 | 630,894 | REDUCED | -7.27 | |
| AGG | ISHARES TR | 0.26 | 1,860 | 391,158 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 3,560 | 299,361 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.28 | 3,787 | 435,354 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.19 | 3,606 | 288,156 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 6.44 | 39,367 | 9,843,450 | ADDED | 3.91 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.30 | 2,521 | 454,738 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 856 | 248,223 | REDUCED | -44.6 | |
| AVGO | BROADCOM INC | 0.19 | 218 | 288,940 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 1.44 | 25,091 | 2,194,960 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 1.16 | 22,904 | 1,775,520 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.90 | 18,211 | 1,384,040 | REDUCED | -2.82 | |
| CAT | CATERPILLAR INC | 1.81 | 7,549 | 2,766,180 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 5.84 | 32,951 | 8,928,070 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.16 | 2,618 | 243,972 | UNCHANGED | 0.00 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.19 | 29,000 | 289,130 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 5.07 | 270,849 | 7,748,990 | NEW | ||
| GLD | SPDR GOLD TR | 15.89 | 118,136 | 24,302,900 | REDUCED | -0.39 | |
| GOOG | ALPHABET INC | 0.40 | 4,000 | 609,040 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.22 | 2,220 | 335,065 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.22 | 7,928 | 343,093 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.59 | 2,336 | 896,090 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.17 | 1,285 | 263,747 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.22 | 44,249 | 1,858,900 | ADDED | 8.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 2,473 | 472,245 | REDUCED | -0.32 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 4,100 | 648,579 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 5.89 | 12,900 | 9,011,860 | REDUCED | -21.07 | |
| LOW | LOWES COS INC | 0.42 | 2,500 | 636,825 | UNCHANGED | 0.00 | |
| LPSN | LIVEPERSON INC | 0.02 | 25,107 | 25,042 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.43 | 1,365 | 657,344 | ADDED | 0.15 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.28 | 780 | 434,783 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.20 | 7,000 | 312,200 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.20 | 2,270 | 301,275 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.31 | 8,386 | 3,528,020 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.29 | 4,685 | 442,030 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 5.90 | 230,328 | 9,019,640 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.96 | 1,616 | 1,460,150 | REDUCED | -3.00 | |
| NVO | NOVO-NORDISK A S | 0.28 | 3,280 | 424,177 | ADDED | 2.18 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 3,260 | 528,935 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 5.04 | 17,344 | 7,711,220 | ADDED | 63.41 | |
| RBCAA | REPUBLIC BANCORP INC KY | 0.71 | 21,000 | 1,079,550 | REDUCED | -6.62 | |
| REKR | REKOR SYSTEMS INC | 2.55 | 1,700,650 | 3,894,490 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.30 | 21,434 | 456,116 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.55 | 27,072 | 2,375,300 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.12 | 3,252 | 1,706,210 | ADDED | 25.41 | |
| T | AT&T INC | 0.42 | 36,890 | 649,264 | REDUCED | -4.84 | |
| UNM | UNUM GROUP | 7.89 | 224,960 | 12,071,400 | NEW | ||
| V | VISA INC | 0.47 | 2,550 | 711,654 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 917 | 440,802 | REDUCED | -5.37 | |
| VTIP | VANGUARD MALVERN FDS | 1.76 | 56,296 | 2,696,020 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.14 | 1,017 | 216,774 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.69 | 27,431 | 2,589,760 | ADDED | 4.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 22,976 | 908,242 | REDUCED | -1.08 | |
| XOM | EXXON MOBIL CORP | 0.21 | 2,734 | 317,801 | REDUCED | -0.18 | |
| BERKSHIRE HATHAWAY INC DEL | 1.49 | 5,400 | 2,270,810 | UNCHANGED | 0.00 |