The Analysis of DDD Partners, LLC's Holdings & P&L


Currently, DDD Partners, LLC holds 134 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in WSO (+50.5K shares, valued at $18.4M), AMRZ (+324.8K shares, valued at $18.2M), N/A (+74.4K shares, valued at $15.6M); decreased their positions in RTX (-60.2K shares, valued at $11.6M), UBER (-153.7K shares, valued at $11.1M), ELAN (-308.9K shares, valued at $7.4M); initiated new positions in WSO (+50.5K shares, valued at $18.4M), AMRZ (+324.8K shares, valued at $18.2M), N/A (+74.4K shares, valued at $15.6M).


1M P&L
+48.3M+3.49%
3M P&L
+72.5M+5.32%
HY P&L
+39.3M+2.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure429.1M
33.4%
2N/A72.1M
5.6%
3Semiconductors56.3M
4.4%

Top Industries by Stock Count

1N/A32 stocks
26.4%
2Software - Infrastructure5 stocks
4.1%
3Semiconductors4 stocks
3.3%
Stock Holdings
MSFT
MICROSOFT CORP
0.33%
Shares1.2M
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares114.0K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
0.49%
Shares165.2K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC
0.46%
Shares180.4K
Event2026-03-31
Filed2026-04-28
NWPX
NWPX INFRASTRUCTURE INC
-4.21%
Shares424.7K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORPORATION
-0.34%
Shares25.8K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
BROADCOM INC
-8.44%
Shares79.7K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
0.80%
Shares81.1K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORPORATION
2.07%
Shares123.6K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION
-17.92%
Shares104.0K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC
0.34%
Shares137.7K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYS INC
0.43%
Shares273.6K
Event2026-03-31
Filed2026-04-28
REGN
REGENERON PHARMACEUTICALS
11.82%
Shares26.9K
Event2026-03-31
Filed2026-04-28
CMI
CUMMINS INC
-16.52%
Shares38.5K
Event2026-03-31
Filed2026-04-28
CB
CHUBB LTD SWITZ
-13.87%
Shares63.3K
Event2026-03-31
Filed2026-04-28
GPC
GENUINE PARTS CO
41.46%
Shares194.1K
Event2026-03-31
Filed2026-04-28
DHR
DANAHER CORP DEL
15.95%
Shares107.5K
Event2026-03-31
Filed2026-04-28
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.44%
Shares173.7K
Event2026-03-31
Filed2026-04-28
BAC
BANK AMERICA CORP
0.32%
Shares407.8K
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE INC
3.11%
Shares91.4K
Event2026-03-31
Filed2026-04-28
ABT
ABBOTT LABORATORIES
48.70%
Shares193.5K
Event2026-03-31
Filed2026-04-28
PLD
PROLOGIS INC.
-11.69%
Shares149.1K
Event2026-03-31
Filed2026-04-28
QCOM
QUALCOMM INC
28.64%
Shares152.6K
Event2026-03-31
Filed2026-04-28
ORI
OLD REP INTL CORP
0.36%
Shares492.1K
Event2026-03-31
Filed2026-04-28
CME
CME GROUP INC
0.39%
Shares66.0K
Event2026-03-31
Filed2026-04-28
KMI
KINDER MORGAN INC DEL
-15.44%
Shares574.4K
Event2026-03-31
Filed2026-04-28
EMN
EASTMAN CHEM CO
4.22%
Shares251.9K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC
-0.95%
Shares32.6K
Event2026-03-31
Filed2026-04-28
WSO
WATSCO INC
New
Shares50.5K
Event2026-03-31
Filed2026-04-28
AMRZ
AMRIZE LTD
New
Shares324.8K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT INC
16.64%
Shares54.4K
Event2026-03-31
Filed2026-04-28
HUBBELL INC
HUBBELL INC
0.80%
Shares33.7K
Event2026-03-31
Filed2026-04-28
BA
BOEING CO
5.13%
Shares80.8K
Event2026-03-31
Filed2026-04-28
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares74.4K
Event2026-03-31
Filed2026-04-28
ON
ON SEMICONDUCTOR CORP
New
Shares240.0K
Event2026-03-31
Filed2026-04-28
ELAN
ELANCO ANIMAL HEALTH INC
-33.33%
Shares618.1K
Event2026-03-31
Filed2026-04-28
NOW
SERVICENOW INC
-3.54%
Shares136.4K
Event2026-03-31
Filed2026-04-28
DINO
HF SINCLAIR CORP
-25.68%
Shares216.2K
Event2026-03-31
Filed2026-04-28
DIS
DISNEY WALT CO
New
Shares134.6K
Event2026-03-31
Filed2026-04-28
ESI
ELEMENT SOLUTIONS INC
New
Shares364.4K
Event2026-03-31
Filed2026-04-28
RELL
RICHARDSON ELECTRS LTD
0.00%
Shares1.1M
Event2026-03-31
Filed2026-04-28
UNH
UNITEDHEALTH GROUP INC
48.48%
Shares43.9K
Event2026-03-31
Filed2026-04-28
MTH
MERITAGE HOMES CORP
New
Shares189.2K
Event2026-03-31
Filed2026-04-28
VGSH
VANGUARD SCOTTSDALE FDS
24.27%
Shares191.5K
Event2026-03-31
Filed2026-04-28
SPYM
SPDR SERIES TRUST
New
Shares129.6K
Event2026-03-31
Filed2026-04-28
HII
HUNTINGTON INGALLS INDS INC
-42.62%
Shares26.0K
Event2026-03-31
Filed2026-04-28
VCSH
VANGUARD SCOTTSDALE FDS
19.01%
Shares105.6K
Event2026-03-31
Filed2026-04-28
VSDA
VICTORY PORTFOLIOS II
1.39%
Shares111.0K
Event2026-03-31
Filed2026-04-28
IEF
ISHARES TR
20.94%
Shares59.8K
Event2026-03-31
Filed2026-04-28
ALGN
ALIGN TECHNOLOGY INC
179.06%
Shares26.4K
Event2026-03-31
Filed2026-04-28
BKR
BAKER HUGHES COMPANY
2.86%
Shares73.5K
Event2026-03-31
Filed2026-04-28
SCHV
SCHWAB STRATEGIC TR
0.88%
Shares143.1K
Event2026-03-31
Filed2026-04-28
SPY
STATE STR SPDR S&P 500 ETF T
1.28%
Shares6.3K
Event2026-03-31
Filed2026-04-28
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares25.3K
Event2026-03-31
Filed2026-04-28
OXY
OCCIDENTAL PETE CORP
-23.14%
Shares55.0K
Event2026-03-31
Filed2026-04-28
SII
SPROTT INC
3.32%
Shares24.9K
Event2026-03-31
Filed2026-04-28
UNF
UNIFIRST CORP MASS
3.33%
Shares14.0K
Event2026-03-31
Filed2026-04-28
ISRG
INTUITIVE SURGICAL INC
7.82%
Shares6.9K
Event2026-03-31
Filed2026-04-28
PSMT
PRICESMART INC
New
Shares18.9K
Event2026-03-31
Filed2026-04-28
VFLO
VICTORY PORTFOLIOS II
9.13%
Shares71.3K
Event2026-03-31
Filed2026-04-28
VEEV
VEEVA SYS INC
New
Shares15.9K
Event2026-03-31
Filed2026-04-28
MIR
MIRION TECHNOLOGIES INC
126.51%
Shares142.8K
Event2026-03-31
Filed2026-04-28
XLK
SELECT SECTOR SPDR TR
0.69%
Shares19.3K
Event2026-03-31
Filed2026-04-28
RACE
FERRARI N V
0.68%
Shares7.4K
Event2026-03-31
Filed2026-04-28
XLC
SELECT SECTOR SPDR TR
0.89%
Shares21.5K
Event2026-03-31
Filed2026-04-28
SYM
SYMBOTIC INC
2.88%
Shares44.4K
Event2026-03-31
Filed2026-04-28
TSLA
TESLA INC
-5.86%
Shares6.1K
Event2026-03-31
Filed2026-04-28
RYAM
RAYONIER ADVANCED MATLS INC
0.00%
Shares200.0K
Event2026-03-31
Filed2026-04-28
BCC
BOISE CASCADE CO DEL
New
Shares28.1K
Event2026-03-31
Filed2026-04-28
IBIT
ISHARES BITCOIN TRUST ETF
15.49%
Shares46.9K
Event2026-03-31
Filed2026-04-28
IVV
ISHARES TR
-10.13%
Shares2.6K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
9.03%
Shares6.0K
Event2026-03-31
Filed2026-04-28
FNDF
SCHWAB STRATEGIC TR
0.82%
Shares32.4K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
1.70%
Shares8.4K
Event2026-03-31
Filed2026-04-28
FNDA
SCHWAB STRATEGIC TR
0.86%
Shares43.7K
Event2026-03-31
Filed2026-04-28
ORCL
ORACLE CORP
0.76%
Shares8.7K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO
65.31%
Shares4.3K
Event2026-03-31
Filed2026-04-28
V
VISA INC
0.96%
Shares3.9K
Event2026-03-31
Filed2026-04-28
VTI
VANGUARD INDEX FDS
5.03%
Shares2.3K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON
124.02%
Shares3.0K
Event2026-03-31
Filed2026-04-28
GWW
WW GRAINGER INC
0.68%
Shares592
Event2026-03-31
Filed2026-04-28
VTV
VANGUARD INDEX FDS
0.86%
Shares3.3K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC
EATON CORP PLC
2.18%
Shares1.7K
Event2026-03-31
Filed2026-04-28
RTX
RTX CORPORATION
-95.07%
Shares3.1K
Event2026-03-31
Filed2026-04-28
PLTR
PALANTIR TECHNOLOGIES INC
7.80%
Shares4.1K
Event2026-03-31
Filed2026-04-28
IJH
ISHARES TR
-11.03%
Shares8.7K
Event2026-03-31
Filed2026-04-28
SDY
SPDR SERIES TRUST
New
Shares3.9K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE CO
New
Shares3.9K
Event2026-03-31
Filed2026-04-28
IJR
ISHARES TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-28
MCO
MOODYS CORP
-0.23%
Shares1.3K
Event2026-03-31
Filed2026-04-28
SBUX
STARBUCKS CORP
4.48%
Shares6.0K
Event2026-03-31
Filed2026-04-28
ETHA
ISHARES ETHEREUM TR
31.84%
Shares33.2K
Event2026-03-31
Filed2026-04-28
ISHARES GOLD TR
ISHARES GOLD TR
0.92%
Shares5.8K
Event2026-03-31
Filed2026-04-28
SGOV
ISHARES TR
6.68%
Shares4.9K
Event2026-03-31
Filed2026-04-28
DE
DEERE & CO
5.05%
Shares873
Event2026-03-31
Filed2026-04-28
AXP
AMERICAN EXPRESS CO
New
Shares1.6K
Event2026-03-31
Filed2026-04-28
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares18.8K
Event2026-03-31
Filed2026-04-28
SNOW
SNOWFLAKE INC
-28.68%
Shares3.0K
Event2026-03-31
Filed2026-04-28
SCHD
SCHWAB STRATEGIC TR
-46.82%
Shares14.8K
Event2026-03-31
Filed2026-04-28
SCHX
SCHWAB STRATEGIC TR
-0.87%
Shares17.6K
Event2026-03-31
Filed2026-04-28
ARKG
ARK ETF TR
-6.95%
Shares16.9K
Event2026-03-31
Filed2026-04-28
VUG
VANGUARD INDEX FDS
1.40%
Shares1.0K
Event2026-03-31
Filed2026-04-28
AGNC
AGNC INVT CORP
New
Shares43.3K
Event2026-03-31
Filed2026-04-28
XLV
SELECT SECTOR SPDR TR
-9.63%
Shares2.8K
Event2026-03-31
Filed2026-04-28
NTRA
NATERA INC
6.06%
Shares1.9K
Event2026-03-31
Filed2026-04-28
LOW
LOWES COS INC
-0.06%
Shares1.6K
Event2026-03-31
Filed2026-04-28
CPRT
COPART INC
0.77%
Shares10.8K
Event2026-03-31
Filed2026-04-28
IWY
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-28
UBER
UBER TECHNOLOGIES INC
-96.98%
Shares4.8K
Event2026-03-31
Filed2026-04-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.23%
Shares576
Event2026-03-31
Filed2026-04-28
HOOD
ROBINHOOD MKTS INC
New
Shares4.7K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR
INVESCO QQQ TR
-52.66%
Shares533
Event2026-03-31
Filed2026-04-28
CEF
SPROTT ASSET MANAGEMENT LP
-1.78%
Shares6.3K
Event2026-03-31
Filed2026-04-28
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares889
Event2026-03-31
Filed2026-04-28
CRWD
CROWDSTRIKE HLDGS INC
-40.18%
Shares740
Event2026-03-31
Filed2026-04-28
DVN
DEVON ENERGY CORP NEW
-29.35%
Shares5.7K
Event2026-03-31
Filed2026-04-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.36%
Shares803
Event2026-03-31
Filed2026-04-28
NN
NEXTNAV INC
6.07%
Shares16.9K
Event2026-03-31
Filed2026-04-28
CIEN
CIENA CORP
New
Shares674
Event2026-03-31
Filed2026-04-28
ASTS
AST SPACEMOBILE INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-28
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
38.96%
Shares1.3K
Event2026-03-31
Filed2026-04-28
ENB
ENBRIDGE INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-28
MP
MP MATERIALS CORP
6.08%
Shares5.0K
Event2026-03-31
Filed2026-04-28
RMD
RESMED INC
-0.38%
Shares1.1K
Event2026-03-31
Filed2026-04-28
WMT
WALMART INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-28
OEF
ISHARES TR
0.00%
Shares714
Event2026-03-31
Filed2026-04-28
NFLX
NETFLIX INC.
New
Shares2.3K
Event2026-03-31
Filed2026-04-28
VB
VANGUARD INDEX FDS
0.00%
Shares830
Event2026-03-31
Filed2026-04-28
EMLP
FIRST TR EXCHANGE-TRADED FD
New
Shares4.8K
Event2026-03-31
Filed2026-04-28
NEM
NEWMONT CORP
New
Shares1.9K
Event2026-03-31
Filed2026-04-28
SPWR
SUNPOWER INC
New
Shares86.1K
Event2026-03-31
Filed2026-04-28
DSX
DIANA SHIPPING INC
0.00%
Shares31.3K
Event2026-03-31
Filed2026-04-28
CLEARSIGN TECHNOLOGIES CORP
CLEARSIGN TECHNOLOGIES CORP
New
Shares12.0K
Event2026-03-31
Filed2026-04-28
CLOUDASTRUCTURE INC
CLOUDASTRUCTURE INC
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
MSFT Put
MICROSOFT CORP
New
Shares24.1K
Event2026-03-31
Filed2026-04-28
DDD Partners, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo