Asset Manager
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Limestone Investment Advisors LP
Market Value
$198M
+35.3%
Holdings
213
-13
New Purchases
76
Added To
19
Closed
71
Reduced
13
Top 10 Concentration
37.7%
Turnover
69.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.44% | 1.25% | +4.19% | $11M |
| MSFT | 5.73% | 2.09% | +3.64% | $11M |
| WFC | 1.81% | 0.00% | +1.81% | $4M |
| MS | 1.65% | 0.00% | +1.65% | $3M |
| V | 2.11% | 0.65% | +1.46% | $4M |
| BAC | 1.38% | 0.00% | +1.38% | $3M |
| ASML | 2.46% | 1.23% | +1.24% | $5M |
| AMD | 1.27% | 0.07% | +1.20% | $3M |
| BA | 1.19% | 0.00% | +1.19% | $2M |
| PDD | 1.12% | 0.00% | +1.12% | $2M |
| AMZN | 1.11% | 0.00% | +1.11% | $2M |
| GOOGL | 5.64% | 4.58% | +1.05% | $11M |
| JPM | 0.99% | 0.00% | +0.99% | $2M |
| AAPL | 3.68% | 2.71% | +0.97% | $7M |
| NKE | 0.84% | 0.00% | +0.84% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 4.19% | -4.19% | $0 |
| BABA | 2.38% | 3.94% | -1.56% | $5M |
| SPY | 3.21% | 4.72% | -1.50% | $6M |
| MRP | 2.88% | 4.15% | -1.28% | $6M |
| COIN | 1.66% | 2.90% | -1.24% | $3M |
| UBER | 1.51% | 2.74% | -1.23% | $3M |
| LRCX | 0.00% | 1.22% | -1.22% | $0 |
| AER | 2.85% | 4.04% | -1.19% | $6M |
| NFLX | 0.00% | 1.17% | -1.17% | $0 |
| TCOM | 1.12% | 2.19% | -1.07% | $2M |
| VST | 0.00% | 1.05% | -1.05% | $0 |
| VKTX | 0.00% | 1.04% | -1.04% | $0 |
| NTES | 1.49% | 2.48% | -0.99% | $3M |
| BCS | 1.48% | 2.41% | -0.93% | $3M |
| AMAT | 0.06% | 0.92% | -0.86% | $110K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $101M | 51.1% |
| Large Cap | 105 | $76M | 38.4% |
| Mid Cap | 39 | $18M | 9.3% |
| Small Cap | 8 | $2M | 1.2% |
| Micro Cap | 15 | $112K | 0.1% |
Portfolio Analytics
Avg Market Cap
$200.9B
Median Market Cap
$71.0B
Avg P/E
35.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
209
# ETFs / Funds
4
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.73% | 30,710 | $11M | $370.17 | $8M | +24,377 | +384.9% | |
| 2 | GOOGL | 5.64% | 38,864 | $11M | $287.56 | $4M | +17,408 | +81.1% | |
| 3 | META | 5.44% | 18,840 | $11M | $572.13 | $9M | +16,065 | +578.9% | |
| 4 | AAPL | 3.68% | 28,761 | $7M | $253.79 | $3M | +14,165 | +97.0% | |
| 5 | NXT | 3.43% | 56,474 | $7M | $120.55 | $2M | +1,160 | +2.1% | |
| 6 | SPY | 3.21% | 9,800 | $6M | $650.34 | -$544K | -344 | -3.4% | |
| 7 | MRP | 2.88% | 203,795 | $6M | $28.00 | -$381K | — | — | |
| 8 | AER | 2.85% | 41,206 | $6M | $137.18 | -$271K | — | — | |
| 9 | ASML | 2.46% | 3,696 | $5M | $1,320.83 | $3M | +2,016 | +120.0% | |
| 10 | BABA | 2.38% | 37,550 | $5M | $125.46 | -$1M | -1,855 | -4.7% | |
| 11 | HSBC | 2.33% | 56,037 | $5M | $82.49 | $214K | — | — | |
| 12 | V | 2.11% | 13,871 | $4M | $302.24 | $3M | +11,155 | +410.7% | |
| 13 | WFC | 1.81% | 44,986 | $4M | $79.61 | — | +44,986 | — | NEW |
| 14 | RIO | 1.78% | 37,814 | $4M | $93.29 | $501K | — | — | |
| 15 | SHEL | 1.69% | 36,000 | $3M | $93.00 | $703K | — | — | |
| 16 | COIN | 1.66% | 18,800 | $3M | $174.61 | -$969K | — | — | |
| 17 | MS | 1.65% | 19,834 | $3M | $164.57 | — | +19,834 | — | NEW |
| 18 | DIS | 1.60% | 32,923 | $3M | $96.38 | $2M | +21,800 | +196.0% | |
| 19 | UBER | 1.51% | 41,505 | $3M | $71.93 | -$1M | -7,656 | -15.6% | |
| 20 | NTES | 1.49% | 26,467 | $3M | $111.94 | -$680K | — | — | |
| 21 | BCS | 1.48% | 138,900 | $3M | $21.16 | -$596K | — | — | |
| 22 | BAC | 1.38% | 56,267 | $3M | $48.75 | — | +56,267 | — | NEW |
| 23 | AMD | 1.27% | 12,387 | $3M | $203.43 | $2M | +11,936 | +2646.6% | |
| 24 | BA | 1.19% | 11,833 | $2M | $199.03 | — | +11,833 | — | NEW |
| 25 | TCOM | 1.12% | 44,600 | $2M | $49.79 | -$987K | — | — | |
| 26 | PDD | 1.12% | 21,679 | $2M | $102.18 | — | +21,679 | — | NEW |
| 27 | AMZN | 1.11% | 10,526 | $2M | $208.27 | — | +10,526 | — | NEW |
| 28 | JD | 1.10% | 74,080 | $2M | $29.57 | $64K | — | — | |
| 29 | NVO | 1.05% | 56,510 | $2M | $36.75 | $765K | +30,733 | +119.2% | |
| 30 | CHKP | 1.03% | 14,300 | $2M | $142.85 | -$611K | — | — | |
| 31 | JPM | 0.99% | 6,652 | $2M | $294.16 | — | +6,652 | — | NEW |
| 32 | MA | 0.93% | 3,684 | $2M | $499.66 | $1M | +2,502 | +211.7% | |
| 33 | PBR | 0.93% | 88,461 | $2M | $20.75 | $787K | — | — | |
| 34 | BEKE | 0.92% | 121,668 | $2M | $14.97 | -$96K | — | — | |
| 35 | NEXT | 0.91% | 235,634 | $2M | $7.66 | $563K | — | — | |
| 36 | SE | 0.88% | 21,000 | $2M | $82.81 | $846K | +14,000 | +200.0% | |
| 37 | NKE | 0.84% | 31,634 | $2M | $52.82 | — | +31,634 | — | NEW |
| 38 | YMM | 0.82% | 195,371 | $2M | $8.30 | -$475K | — | — | |
| 39 | ITUB | 0.81% | 190,644 | $2M | $8.38 | $233K | — | — | |
| 40 | VXX | 0.80% | 44,599 | $2M | $35.70 | — | +44,599 | — | NEW |
| 41 | MELI | 0.78% | 900 | $2M | $1,729.02 | -$55K | +100 | +12.5% | |
| 42 | SONY | 0.78% | 75,000 | $2M | $20.70 | — | +75,000 | — | NEW |
| 43 | JAN | 0.77% | 65,000 | $2M | $23.57 | — | +65,000 | — | NEW |
| 44 | BNTX | 0.77% | 17,190 | $2M | $88.88 | -$109K | — | — | |
| 45 | IBN | 0.75% | 57,300 | $1M | $25.90 | -$223K | — | — | |
| 46 | UNH | 0.73% | 5,374 | $1M | $270.59 | — | +5,374 | — | NEW |
| 47 | CAT | 0.73% | 2,040 | $1M | $708.46 | — | +2,040 | — | NEW |
| 48 | GE | 0.72% | 5,010 | $1M | $283.77 | — | +5,010 | — | NEW |
| 49 | CEG | 0.63% | 4,440 | $1M | $279.25 | -$346K | -50 | -1.1% | |
| 50 | TSM | 0.62% | 3,660 | $1M | $337.95 | — | +3,660 | — | NEW |
| 51 | MSCI | 0.54% | 2,000 | $1M | $539.01 | -$69K | — | — | |
| 52 | MUFG | 0.51% | 59,213 | $1M | $16.97 | $66K | — | — | |
| 53 | SPGI | 0.48% | 2,250 | $957K | $425.34 | $16K | +450 | +25.0% | |
| 54 | SMFG | 0.48% | 47,905 | $946K | $19.75 | $20K | — | — | |
| 55 | BX | 0.46% | 7,901 | $909K | $114.99 | — | +7,901 | — | NEW |
| 56 | EEM | 0.45% | 15,870 | $901K | $56.79 | — | +15,870 | — | NEW |
| 57 | USB | 0.45% | 17,280 | $899K | $52.01 | — | +17,280 | — | NEW |
| 58 | C | 0.44% | 7,755 | $879K | $113.41 | — | +7,755 | — | NEW |
| 59 | QCOM | 0.43% | 6,588 | $848K | $128.78 | — | +6,588 | — | NEW |
| 60 | ASO | 0.41% | 14,567 | $822K | $56.45 | $38K | -1,141 | -7.3% | |
| 61 | IHG | 0.41% | 6,036 | $806K | $133.46 | — | +6,036 | — | NEW |
| 62 | BBWI | 0.38% | 39,836 | $744K | $18.67 | — | +39,836 | — | NEW |
| 63 | SONO | 0.37% | 55,183 | $739K | $13.40 | — | +55,183 | — | NEW |
| 64 | GS | 0.37% | 862 | $729K | $845.99 | — | +862 | — | NEW |
| 65 | VSCO | 0.36% | 15,305 | $710K | $46.36 | — | +15,305 | — | NEW |
| 66 | PLTR | 0.35% | 4,760 | $696K | $146.28 | — | +4,760 | — | NEW |
| 67 | AEO | 0.35% | 41,310 | $690K | $16.70 | — | +41,310 | — | NEW |
| 68 | ANDG | 0.32% | 23,405 | $637K | $27.20 | -$660K | -26,595 | -53.2% | |
| 69 | AXP | 0.32% | 2,087 | $631K | $302.48 | — | +2,087 | — | NEW |
| 70 | FND | 0.31% | 12,049 | $612K | $50.80 | — | +12,049 | — | NEW |
| 71 | GLW | 0.31% | 4,495 | $611K | $135.97 | — | +4,495 | — | NEW |
| 72 | SEAS | 0.31% | 18,690 | $610K | $32.66 | — | +18,690 | — | NEW |
| 73 | RTX | 0.30% | 3,130 | $604K | $192.90 | — | +3,130 | — | NEW |
| 74 | PLNT | 0.30% | 7,990 | $594K | $74.38 | — | +7,990 | — | NEW |
| 75 | PAGS | 0.29% | 57,286 | $574K | $10.02 | $22K | — | — | |
| 76 | CCL | 0.29% | 21,929 | $568K | $25.88 | — | +21,929 | — | NEW |
| 77 | HD | 0.28% | 1,706 | $561K | $328.89 | — | +1,706 | — | NEW |
| 78 | TMUS | 0.28% | 2,613 | $549K | $210.03 | — | +2,613 | — | NEW |
| 79 | MC | 0.27% | 1,000 | $535K | $535.02 | -$223K | — | — | |
| 80 | PG | 0.27% | 3,668 | $530K | $144.44 | — | +3,668 | — | NEW |
| 81 | HLT | 0.26% | 1,675 | $509K | $304.08 | — | +1,675 | — | NEW |
| 82 | ACN | 0.25% | 2,520 | $500K | $198.29 | — | +2,520 | — | NEW |
| 83 | DLTR | 0.24% | 4,370 | $479K | $109.51 | — | +4,370 | — | NEW |
| 84 | ABT | 0.23% | 4,420 | $454K | $102.67 | — | +4,420 | — | NEW |
| 85 | RCL | 0.22% | 1,594 | $439K | $275.18 | — | +1,594 | — | NEW |
| 86 | BRZE | 0.22% | 18,505 | $437K | $23.61 | — | +18,505 | — | NEW |
| 87 | CHWY | 0.22% | 16,007 | $432K | $27.00 | -$200K | -3,110 | -16.3% | |
| 88 | NU | 0.20% | 28,277 | $406K | $14.37 | -$67K | — | — | |
| 89 | VZ | 0.20% | 7,780 | $391K | $50.20 | — | +7,780 | — | NEW |
| 90 | CSX | 0.17% | 8,350 | $343K | $41.05 | — | +8,350 | — | NEW |
| 91 | TXN | 0.17% | 1,734 | $337K | $194.14 | — | +1,734 | — | NEW |
| 92 | SBUX | 0.17% | 3,710 | $332K | $89.59 | — | +3,710 | — | NEW |
| 93 | LULU | 0.17% | 2,170 | $332K | $153.10 | — | +2,170 | — | NEW |
| 94 | HON | 0.16% | 1,426 | $322K | $226.03 | — | +1,426 | — | NEW |
| 95 | CME | 0.15% | 1,010 | $298K | $295.35 | — | +1,010 | — | NEW |
| 96 | RGTIW | 0.15% | 53,724 | $295K | $5.49 | -$1M | -76,477 | -58.7% | |
| 97 | XPEV | 0.15% | 17,140 | $293K | $17.11 | — | +17,140 | — | NEW |
| 98 | ABBV | 0.15% | 1,340 | $291K | $217.49 | — | +1,340 | — | NEW |
| 99 | FCX | 0.14% | 4,793 | $282K | $58.78 | — | +4,793 | — | NEW |
| 100 | APH | 0.14% | 2,200 | $278K | $126.35 | $163K | +1,350 | +158.8% |
Options Breakdown
181 Calls
$438M Call Value
180 Puts
$607M Put Value
1.39 P/C Ratio