Latest 626 Financial, LLC Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About 626 Financial, LLC and it’s 13F Hedge Fund Stock Holdings
626 Financial, LLC is a hedge fund based in Portage, MI. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261 Millions. In it's latest 13F Holdings report, 626 Financial, LLC reported an equity portfolio of $151.2 Millions as of 31 Dec, 2023.
The top stock holdings of 626 Financial, LLC are AGZD, SYK, AAPL. The fund has invested 12.7% of it's portfolio in WISDOMTREE TR and 12.5% of portfolio in STRYKER CORPORATION.
The fund managers got completely rid off SPDR SER TR (BIL), ETF SER SOLUTIONS (ACIO) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), ETF MANAGERS TR (AIEQ) and FIRST TR EXCHANGE-TRADED FD (BGLD). 626 Financial, LLC opened new stock positions in ISHARES TR (AOA), INTERNATIONAL PAPER CO (IP) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), ALPHABET INC (GOOG) and ISHARES TR (AGG).
The top stock holdings of 626 Financial, LLC are AGZD, SYK, AAPL. The fund has invested 12.7% of it's portfolio in WISDOMTREE TR and 12.5% of portfolio in STRYKER CORPORATION.
The fund managers got completely rid off SPDR SER TR (BIL), ETF SER SOLUTIONS (ACIO) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), ETF MANAGERS TR (AIEQ) and FIRST TR EXCHANGE-TRADED FD (BGLD). 626 Financial, LLC opened new stock positions in ISHARES TR (AOA), INTERNATIONAL PAPER CO (IP) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), ALPHABET INC (GOOG) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 276,781 |
| CORNING INC | 210,041 |
| VERIZON COMMUNICATIONS INC | 206,158 |
| TJX COS INC NEW | 204,564 |
| VANGUARD WHITEHALL FDS | 203,989 |
| FIRST TR LRG CP VL ALPHADEX | 202,025 |
| BARNES & NOBLE ED INC | 32,589 |
New stocks bought by 626 Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 454 |
| WALMART INC | 201 |
| ISHARES TR | 181 |
| PGIM ETF TR | 39.65 |
| EXXON MOBIL CORP | 32.54 |
| ISHARES TR | 31.89 |
| ALPHABET INC | 17.57 |
| KRAFT HEINZ CO | 14.69 |
Additions to existing portfolio by 626 Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ETF SER SOLUTIONS | -61.31 |
| FIRST TR EXCHANGE-TRADED FD | -43.08 |
| FEDEX CORP | -31.22 |
| SELECT SECTOR SPDR TR | -23.85 |
| BOEING CO | -18.1 |
| FIRST TR EXCHANGE-TRADED FD | -15.49 |
| VANGUARD INDEX FDS | -14.4 |
| NORTHERN DYNASTY MINERALS LT | -13.51 |
626 Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GINKGO BIOWORKS HOLDINGS INC | -32,300 |
| SABRE CORP | -66,292 |
| ETF MANAGERS TR | -394,687 |
| SEMPRA | -252,074 |
| ZOETIS INC | -255,594 |
| PRECISION BIOSCIENCES INC | -4,807 |
626 Financial, LLC got rid off the above stocks
Current Stock Holdings of 626 Financial, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.50 | 53,248 | 9,131,030 | ADDED | 2.25 | |
| ABBV | ABBVIE INC | 0.52 | 4,704 | 856,598 | REDUCED | -4.04 | |
| ABT | ABBOTT LABS | 0.16 | 2,333 | 265,169 | ADDED | 4.48 | |
| ACIO | ETF SER SOLUTIONS | 0.36 | 15,491 | 605,404 | REDUCED | -61.31 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 603 | 209,006 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.13 | 430 | 216,977 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.76 | 14,745 | 1,266,000 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 4.93 | 134,783 | 8,186,750 | ADDED | 454 | |
| AGG | ISHARES TR | 0.73 | 7,652 | 1,215,170 | ADDED | 7.07 | |
| AGG | ISHARES TR | 0.66 | 5,228 | 1,099,360 | REDUCED | -7.09 | |
| AGG | ISHARES TR | 0.30 | 5,380 | 490,925 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 5,376 | 378,471 | ADDED | 181 | |
| AGZD | WISDOMTREE TR | 12.66 | 297,206 | 21,018,400 | ADDED | 1.48 | |
| AGZD | WISDOMTREE TR | 0.43 | 9,858 | 711,622 | ADDED | 0.23 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.27 | 6,414 | 450,739 | ADDED | 0.72 | |
| AMZN | AMAZON COM INC | 4.04 | 37,213 | 6,712,480 | ADDED | 6.38 | |
| AOA | ISHARES TR | 2.98 | 25,319 | 4,939,670 | ADDED | 31.89 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 1,832 | 417,136 | ADDED | 0.05 | |
| BA | BOEING CO | 0.24 | 2,068 | 399,084 | REDUCED | -18.1 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.84 | 6,792 | 1,392,900 | REDUCED | -43.08 | |
| BIL | SPDR SER TR | 2.21 | 85,127 | 3,663,840 | REDUCED | -5.44 | |
| BIL | SPDR SER TR | 0.44 | 9,920 | 725,648 | REDUCED | -2.26 | |
| BIL | SPDR SER TR | 0.43 | 14,377 | 720,288 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 2,965 | 246,006 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 9,789 | 530,833 | REDUCED | -8.21 | |
| BNED | BARNES & NOBLE ED INC | 0.02 | 45,000 | 32,589 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.25 | 6,710 | 407,834 | REDUCED | -2.54 | |
| C | CITIGROUP INC | 0.32 | 8,497 | 537,367 | ADDED | 2.48 | |
| CAT | CATERPILLAR INC | 0.48 | 2,177 | 797,767 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.21 | 2,271 | 347,713 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.23 | 2,591 | 385,773 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 488 | 357,522 | ADDED | 2.31 | |
| CRM | SALESFORCE INC | 0.42 | 2,313 | 696,630 | REDUCED | -12.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.30 | 1,545 | 495,312 | REDUCED | -7.54 | |
| CSCO | CISCO SYS INC | 0.12 | 4,074 | 203,308 | ADDED | 0.02 | |
| CVS | CVS HEALTH CORP | 0.90 | 18,633 | 1,486,160 | REDUCED | -4.64 | |
| CVX | CHEVRON CORP NEW | 0.59 | 6,224 | 981,811 | ADDED | 3.82 | |
| DAL | DELTA AIR LINES INC DEL | 0.37 | 12,731 | 609,422 | ADDED | 0.86 | |
| DE | DEERE & CO | 0.24 | 981 | 402,936 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.34 | 4,653 | 569,377 | REDUCED | -7.11 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.66 | 9,698 | 1,099,950 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.24 | 3,309 | 400,323 | UNCHANGED | 0.00 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.04 | 11,460 | 63,144 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.16 | 19,756 | 262,363 | ADDED | 1.96 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2.18 | 43,869 | 3,624,640 | REDUCED | -1.86 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.82 | 10,867 | 1,353,920 | REDUCED | -0.72 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 3.50 | 150,275 | 5,817,140 | REDUCED | -4.02 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.52 | 17,713 | 854,641 | REDUCED | -15.49 | |
| FDX | FEDEX CORP | 0.22 | 1,247 | 361,307 | REDUCED | -31.22 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.12 | 2,645 | 202,025 | NEW | ||
| GGG | GRACO INC | 0.33 | 5,880 | 549,546 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.59 | 13,925 | 974,332 | ADDED | 9.73 | |
| GLD | SPDR GOLD TR | 0.48 | 3,876 | 797,371 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.13 | 6,373 | 210,041 | NEW | ||
| GOOG | ALPHABET INC | 2.55 | 28,061 | 4,235,250 | ADDED | 5.27 | |
| GOOG | ALPHABET INC | 1.32 | 14,368 | 2,187,670 | ADDED | 17.57 | |
| HBI | HANESBRANDS INC | 0.04 | 12,765 | 74,037 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.20 | 857 | 328,632 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 2,589 | 494,396 | ADDED | 3.6 | |
| INTC | INTEL CORP | 0.46 | 17,165 | 758,180 | REDUCED | -5.51 | |
| IP | INTERNATIONAL PAPER CO | 0.14 | 5,993 | 233,846 | ADDED | 0.99 | |
| ITW | ILLINOIS TOOL WKS INC | 0.29 | 1,791 | 480,579 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 1,106 | 337,009 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 6,787 | 1,073,600 | REDUCED | -1.19 | |
| JPM | JPMORGAN CHASE & CO | 1.36 | 11,240 | 2,251,330 | REDUCED | -2.29 | |
| KHC | KRAFT HEINZ CO | 0.33 | 14,849 | 547,931 | ADDED | 14.69 | |
| KO | COCA COLA CO | 0.14 | 3,909 | 239,142 | REDUCED | -5.65 | |
| LLY | ELI LILLY & CO | 1.09 | 2,324 | 1,807,980 | REDUCED | -0.09 | |
| LNG | CHENIERE ENERGY INC | 0.28 | 2,879 | 464,325 | REDUCED | -3.06 | |
| MCD | MCDONALDS CORP | 0.23 | 1,331 | 375,277 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.17 | 740 | 290,842 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 2,986 | 209,020 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.17 | 570 | 276,781 | NEW | ||
| MO | ALTRIA GROUP INC | 0.14 | 5,355 | 233,583 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.88 | 19,246 | 8,097,130 | ADDED | 7.1 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.01 | 30,200 | 9,604 | REDUCED | -13.51 | |
| NFLX | NETFLIX INC | 0.22 | 609 | 369,864 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.22 | 3,959 | 372,068 | ADDED | 0.18 | |
| NVDA | NVIDIA CORPORATION | 2.23 | 4,091 | 3,696,600 | ADDED | 0.34 | |
| ORCL | ORACLE CORP | 0.20 | 2,606 | 327,382 | REDUCED | -3.91 | |
| PAB | PGIM ETF TR | 0.52 | 17,499 | 869,702 | ADDED | 39.65 | |
| PEP | PEPSICO INC | 0.33 | 3,095 | 541,724 | REDUCED | -0.13 | |
| PFE | PFIZER INC | 0.67 | 39,862 | 1,106,170 | ADDED | 6.93 | |
| PG | PROCTER AND GAMBLE CO | 0.98 | 9,975 | 1,618,440 | REDUCED | -1.23 | |
| PH | PARKER-HANNIFIN CORP | 0.24 | 732 | 406,838 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 3,605 | 330,326 | ADDED | 0.03 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 3,989 | 267,225 | REDUCED | -10.82 | |
| QCOM | QUALCOMM INC | 1.63 | 15,938 | 2,698,270 | ADDED | 0.04 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.21 | 3,770 | 344,571 | REDUCED | -0.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.52 | 1,664 | 870,389 | REDUCED | -2.23 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 13.29 | 61,619 | 22,051,400 | REDUCED | -2.2 | |
| T | AT&T INC | 0.35 | 33,293 | 585,957 | ADDED | 10.93 | |
| TJX | TJX COS INC NEW | 0.12 | 2,017 | 204,564 | NEW | ||
| TSLA | TESLA INC | 0.24 | 2,244 | 394,475 | ADDED | 9.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.80 | 17,337 | 1,334,780 | REDUCED | -5.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 2,136 | 1,056,820 | ADDED | 0.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 1,686 | 203,989 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.11 | 13,485 | 3,504,620 | REDUCED | -4.35 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 5,713 | 930,420 | REDUCED | -14.4 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 1,073 | 515,897 | ADDED | 0.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 4,913 | 206,158 | NEW | ||
| WMT | WALMART INC | 0.50 | 13,666 | 822,264 | ADDED | 201 | |
| WRK | WESTROCK CO | 0.57 | 19,214 | 950,134 | ADDED | 1.28 | |
| XLB | SELECT SECTOR SPDR TR | 1.08 | 8,650 | 1,801,510 | REDUCED | -23.85 | |
| XOM | EXXON MOBIL CORP | 0.28 | 3,931 | 456,985 | ADDED | 32.54 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.57 | 2,264 | 952,057 | UNCHANGED | 0.00 |