Latest Black Diamond Financial, LLC Stock Portfolio
$370Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Black Diamond Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Black Diamond Financial, LLC reported an equity portfolio of $370 Millions as of 31 Dec, 2023.
The top stock holdings of Black Diamond Financial, LLC are EDV, EDV, FNDA. The fund has invested 16.8% of it's portfolio in VANGUARD WORLD FD and 9.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off WILLSCOT MOBIL MINI HLDNG CO (WSC), BLACKSTONE INC (BX) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), ISHARES TR (AGG) and MASTERCARD INCORPORATED (MA). Black Diamond Financial, LLC opened new stock positions in SPDR SER TR (BIL), SPDR GOLD TR (GLD) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of Black Diamond Financial, LLC are EDV, EDV, FNDA. The fund has invested 16.8% of it's portfolio in VANGUARD WORLD FD and 9.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off WILLSCOT MOBIL MINI HLDNG CO (WSC), BLACKSTONE INC (BX) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), ISHARES TR (AGG) and MASTERCARD INCORPORATED (MA). Black Diamond Financial, LLC opened new stock positions in SPDR SER TR (BIL), SPDR GOLD TR (GLD) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and VANGUARD SPECIALIZED FUNDS (VIG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 637,088 |
| SPDR GOLD TR | 353,091 |
| QUANTA SVCS INC | 343,769 |
| HOME DEPOT INC | 251,248 |
| VANGUARD SCOTTSDALE FDS | 223,326 |
| VANGUARD SCOTTSDALE FDS | 217,103 |
| ISHARES TR | 216,102 |
| VANGUARD INTL EQUITY INDEX F | 213,496 |
New stocks bought by Black Diamond Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 61.97 |
| VANGUARD MUN BD FDS | 50.97 |
| VANGUARD SPECIALIZED FUNDS | 33.22 |
| PROCTER AND GAMBLE CO | 14.79 |
| AMAZON COM INC | 13.82 |
| ISHARES TR | 10.93 |
| ALPHABET INC | 9.93 |
| SCHWAB STRATEGIC TR | 8.84 |
Additions to existing portfolio by Black Diamond Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SSGA ACTIVE ETF TR | -29.00 |
| ISHARES TR | -25.69 |
| MASTERCARD INCORPORATED | -17.19 |
| VANGUARD WORLD FDS | -16.31 |
| SPDR S&P 500 ETF TR | -15.03 |
| SELECT SECTOR SPDR TR | -13.42 |
| ABBVIE INC | -9.32 |
| META PLATFORMS INC | -9.16 |
Black Diamond Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DURECT CORP | -52,290 |
| WILLSCOT MOBIL MINI HLDNG CO | -415,900 |
| PFIZER INC | -209,607 |
| BLACKSTONE INC | -226,560 |
| INVESCO CURRENCYSHARES EURO | -204,193 |
| DANAHER CORPORATION | -200,558 |
Black Diamond Financial, LLC got rid off the above stocks
Current Stock Holdings of Black Diamond Financial, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.42 | 27,328 | 5,261,500 | ADDED | 5.49 | |
| AAXJ | ISHARES TR | 1.38 | 75,254 | 5,096,210 | ADDED | 4.29 | |
| AAXJ | ISHARES TR | 1.01 | 84,830 | 3,732,520 | ADDED | 2.9 | |
| AAXJ | ISHARES TR | 0.53 | 30,274 | 1,951,160 | ADDED | 10.93 | |
| AAXJ | ISHARES TR | 0.17 | 10,879 | 644,148 | ADDED | 5.62 | |
| AAXJ | ISHARES TR | 0.13 | 4,493 | 494,815 | ADDED | 61.97 | |
| AAXJ | ISHARES TR | 0.07 | 3,206 | 248,146 | ADDED | 0.12 | |
| ABBV | ABBVIE INC | 0.06 | 1,304 | 202,081 | REDUCED | -9.32 | |
| AGG | ISHARES TR | 0.77 | 26,358 | 2,853,250 | ADDED | 0.84 | |
| AGG | ISHARES TR | 0.72 | 5,607 | 2,678,070 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.06 | 824 | 216,102 | NEW | ||
| AGG | ISHARES TR | 0.06 | 694 | 210,400 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,874 | 201,438 | REDUCED | -25.69 | |
| AMPS | ISHARES TR | 0.41 | 19,473 | 1,519,480 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.16 | 5,865 | 598,171 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.15 | 8,090 | 560,960 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.34 | 8,402 | 1,276,600 | ADDED | 13.82 | |
| BAC | BANK AMERICA CORP | 0.20 | 21,635 | 728,447 | ADDED | 0.01 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 1,214 | 296,009 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.24 | 7,188 | 898,284 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 22,307 | 637,088 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 9,320 | 235,796 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.19 | 104,883 | 8,114,770 | ADDED | 0.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,753 | 223,326 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,722 | 217,103 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.14 | 4,595 | 537,110 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 363 | 239,609 | ADDED | 0.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 4,100 | 646,979 | ADDED | 0.59 | |
| CSX | CSX CORP | 0.13 | 13,990 | 485,033 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.20 | 121,635 | 751,704 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00 | 275,328 | 19,245 | UNCHANGED | 0.00 | |
| CVM | CEL-SCI CORP | 0.04 | 53,000 | 144,160 | UNCHANGED | 0.00 | |
| DCGO | DOCGO INC | 0.06 | 38,592 | 215,730 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.06 | 520 | 207,932 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 620 | 233,654 | ADDED | 0.49 | |
| DRRX | DURECT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 16.78 | 567,595 | 62,077,800 | ADDED | 3.15 | |
| EDV | VANGUARD WORLD FD | 9.52 | 135,725 | 35,221,900 | ADDED | 1.57 | |
| EDV | VANGUARD WORLD FD | 4.71 | 102,855 | 17,411,400 | REDUCED | -1.91 | |
| EMGF | ISHARES INC | 1.18 | 86,273 | 4,363,680 | ADDED | 5.1 | |
| EVRG | EVERGY INC | 0.07 | 4,729 | 246,854 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.13 | 13,788 | 494,989 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 1,659 | 211,025 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 2.39 | 331,608 | 8,837,360 | ADDED | 5.49 | |
| FNDA | SCHWAB STRATEGIC TR | 4.85 | 255,768 | 17,929,300 | ADDED | 8.84 | |
| FNDA | SCHWAB STRATEGIC TR | 4.36 | 286,185 | 16,140,900 | REDUCED | -2.53 | |
| FNDA | SCHWAB STRATEGIC TR | 3.36 | 149,661 | 12,415,900 | ADDED | 8.64 | |
| FNDA | SCHWAB STRATEGIC TR | 2.81 | 280,779 | 10,377,600 | ADDED | 4.84 | |
| FNDA | SCHWAB STRATEGIC TR | 1.80 | 88,533 | 6,668,280 | REDUCED | -0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 1.76 | 137,773 | 6,508,370 | ADDED | 0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 86,335 | 1,787,990 | REDUCED | -3.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 21,996 | 1,065,680 | ADDED | 6.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,775 | 321,470 | ADDED | 0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,056 | 281,084 | REDUCED | -3.42 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.48 | 42,790 | 1,794,190 | REDUCED | -29.00 | |
| GLD | SPDR GOLD TR | 0.10 | 1,847 | 353,091 | NEW | ||
| GOOG | ALPHABET INC | 0.31 | 8,127 | 1,145,350 | ADDED | 7.86 | |
| GOOG | ALPHABET INC | 0.15 | 3,985 | 556,663 | ADDED | 9.93 | |
| HD | HOME DEPOT INC | 0.07 | 725 | 251,248 | NEW | ||
| HON | HONEYWELL INTL INC | 0.11 | 1,923 | 403,192 | ADDED | 0.1 | |
| IAU | ISHARES GOLD TR | 0.12 | 11,464 | 447,440 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.28 | 14,732 | 1,036,420 | ADDED | 2.52 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.03 | 25,000 | 117,500 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,474 | 231,035 | ADDED | 7.28 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 5,678 | 965,857 | ADDED | 2.96 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2.76 | 904,452 | 10,193,200 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.17 | 1,079 | 628,971 | REDUCED | -3.23 | |
| LOW | LOWES COS INC | 0.09 | 1,441 | 320,695 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 602 | 256,758 | REDUCED | -17.19 | |
| MCK | MCKESSON CORP | 0.18 | 1,473 | 681,969 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 702 | 356,181 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.11 | 1,130 | 399,975 | REDUCED | -9.16 | |
| MRK | MERCK & CO INC | 0.10 | 3,473 | 378,627 | REDUCED | -3.1 | |
| MSFT | MICROSOFT CORP | 0.43 | 4,263 | 1,603,300 | ADDED | 3.00 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 903 | 447,183 | ADDED | 1.57 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 243 | 230,869 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.20 | 4,458 | 757,186 | ADDED | 0.04 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 3,073 | 450,317 | ADDED | 14.79 | |
| PLD | PROLOGIS INC. | 0.14 | 4,022 | 536,124 | ADDED | 0.05 | |
| PWR | QUANTA SVCS INC | 0.09 | 1,593 | 343,769 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.53 | 4,801 | 1,965,910 | ADDED | 4.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 3,936 | 1,870,820 | REDUCED | -15.03 | |
| SSB | SOUTHSTATE CORPORATION | 0.15 | 6,391 | 539,689 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.19 | 2,793 | 694,005 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,024 | 539,107 | REDUCED | -3.85 | |
| UNP | UNION PAC CORP | 0.13 | 1,894 | 465,204 | REDUCED | -1.51 | |
| V | VISA INC | 0.08 | 1,099 | 286,125 | REDUCED | -3.51 | |
| VAW | VANGUARD WORLD FDS | 0.19 | 1,452 | 702,696 | REDUCED | -16.31 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 4,723 | 553,915 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 3,150 | 290,619 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.65 | 127,092 | 6,087,710 | REDUCED | -2.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.14 | 75,322 | 4,228,620 | REDUCED | -0.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 25,389 | 1,043,490 | REDUCED | -0.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 1,856 | 213,496 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 4,391 | 748,295 | ADDED | 33.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 2,826 | 315,364 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 3.98 | 47,407 | 14,737,700 | REDUCED | -2.89 | |
| VOO | VANGUARD INDEX FDS | 2.66 | 44,818 | 9,840,700 | ADDED | 2.32 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 33,355 | 7,759,710 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 50,695 | 7,578,900 | REDUCED | -7.4 | |
| VOO | VANGUARD INDEX FDS | 1.96 | 34,008 | 7,254,930 | REDUCED | -3.47 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 31,341 | 5,640,550 | ADDED | 6.44 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 19,979 | 4,358,330 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 1.07 | 16,434 | 3,973,300 | ADDED | 1.13 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 38,144 | 3,370,380 | ADDED | 3.53 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 13,964 | 3,312,790 | ADDED | 3.28 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 22,252 | 3,226,710 | ADDED | 7.49 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 4,616 | 2,016,540 | ADDED | 0.65 | |
| VTEB | VANGUARD MUN BD FDS | 0.51 | 36,967 | 1,887,160 | ADDED | 50.97 | |
| VTIP | VANGUARD MALVERN FDS | 0.22 | 17,031 | 808,801 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 6,603 | 1,270,940 | REDUCED | -7.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 6,928 | 260,486 | REDUCED | -13.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,658 | 226,065 | ADDED | 0.24 | |
| XOM | EXXON MOBIL CORP | 0.06 | 2,197 | 219,656 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.08 | 2,275 | 297,213 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 4,479 | 1,597,480 | ADDED | 2.28 | ||
| LIVEWIRE GROUP INC | 0.00 | 11,500 | 4,666 | UNCHANGED | 0.00 |