Chief Compliance Officer

0001951757-24-000474.txt : 20240513 0001951757-24-000474.hdr.sgml : 20240513 20240513100321 ACCESSION NUMBER: 0001951757-24-000474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAPATREE CAPITAL LLC CENTRAL INDEX KEY: 0002015964 ORGANIZATION NAME: IRS NUMBER: 824308500 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24035 FILM NUMBER: 24937322 BUSINESS ADDRESS: STREET 1: 90 BEACH STREET CITY: WESTERLY STATE: RI ZIP: 02891 BUSINESS PHONE: (401) 868-1115 MAIL ADDRESS: STREET 1: 90 BEACH STREET CITY: WESTERLY STATE: RI ZIP: 02891 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002015964 XXXXXXXX 03-31-2024 03-31-2024 NAPATREE CAPITAL LLC

90 BEACH STREET WESTERLY RI 02891

13F HOLDINGS REPORT 028-24035 N Jeffrey Liguori Chief Compliance Officer (401) 868-1115 Jeffrey Liguori Westerly RI 05-13-2024 0 121 103315407 false INFORMATION TABLE 2 F_13F_Napatree_Q12024.xml BALLYS CORPORATION COM 05875B106 2687656 204540 SH SOLE 0 0 204540 ISHARES TR EAFE VALUE ETF 464288877 5295829 99043 SH SOLE 0 0 99043 ISHARES INC CORE MSCI EMKT 46434G103 4164281 80625 SH SOLE 0 0 80625 PLAYAGS INC COM 72814N104 704000 79638 SH SOLE 0 0 79638 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4043932 67931 SH SOLE 0 0 67931 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1554934 64870 SH SOLE 0 0 64870 SPDR SER TR PORTFOLIO S&P600 78468R853 2268125 55769 SH SOLE 0 0 55769 WASHINGTON TR BANCORP INC COM 940610108 1390651 54621 SH SOLE 0 0 54621 SPDR SER TR PORTFOLIO SH TSR 78468R101 1521860 53008 SH SOLE 0 0 53008 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 612720 46243 SH SOLE 0 0 46243 REGENXBIO INC COM 75901B107 699776 45588 SH SOLE 0 0 45588 TUPPERWARE BRANDS CORP COM 899896104 42400 40000 SH SOLE 0 0 40000 NEOGEN CORP COM 640491106 471647 38252 SH SOLE 0 0 38252 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2077855 37151 SH SOLE 0 0 37151 SPDR SER TR PORTFOLIO LN TSR 78464A664 969636 37009 SH SOLE 0 0 37009 PFIZER INC COM 717081103 887964 34659 SH SOLE 0 0 34659 SPDR SER TR PORTFLI INTRMDIT 78464A672 949700 34522 SH SOLE 0 0 34522 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2350299 30751 SH SOLE 0 0 30751 SPDR SER TR S&P METALS MNG 78464A755 1485425 25062 SH SOLE 0 0 25062 INTERNATIONAL PAPER CO COM 460146103 826506 23655 SH SOLE 0 0 23655 UPBOUND GROUP INC COM 76009N100 725138 23384 SH SOLE 0 0 23384 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1070870 21660 SH SOLE 0 0 21660 ISHARES TR EAFE GRWTH ETF 464288885 2128392 21525 SH SOLE 0 0 21525 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1062761 20422 SH SOLE 0 0 20422 ISHARES TR CORE US AGGBD ET 464287226 1872127 19659 SH SOLE 0 0 19659 HELMERICH & PAYNE INC COM 423452101 720408 18317 SH SOLE 0 0 18317 GSK PLC SPONSORED ADR 37733W204 717782 17321 SH SOLE 0 0 17321 ALASKA AIR GROUP INC COM 011659109 739514 17190 SH SOLE 0 0 17190 ISHARES TR CORE TOTAL USD 46434V613 710053 16003 SH SOLE 0 0 16003 WALMART INC COM 931142103 921527 15527 SH SOLE 0 0 15527 CVS HEALTH CORP COM 126650100 1030682 15222 SH SOLE 0 0 15222 CISCO SYS INC COM 17275R102 712264 15161 SH SOLE 0 0 15161 DELTA AIR LINES INC DEL COM NEW 247361702 753503 15049 SH SOLE 0 0 15049 APPLE INC COM 037833100 2452752 14400 SH SOLE 0 0 14400 PINTEREST INC CL A 72352L106 475492 14215 SH SOLE 0 0 14215 NIO INC SPON ADS 62914V106 61950 13125 SH SOLE 0 0 13125 ISHARES TR CORE MSCI INTL 46435G326 833832 12844 SH SOLE 0 0 12844 CSG SYS INTL INC COM 126349109 605050 12808 SH SOLE 0 0 12808 ISHARES TR RUS MD CP GR ETF 464287481 1336339 12438 SH SOLE 0 0 12438 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 942743 12245 SH SOLE 0 0 12245 KULICKE & SOFFA INDS INC COM 501242101 558137 12060 SH SOLE 0 0 12060 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1073025 11690 SH SOLE 0 0 11690 SCHWAB CHARLES CORP COM 808513105 846210 11443 SH SOLE 0 0 11443 SPDR SER TR PORTFLI HIGH YLD 78468R606 247557 10740 SH SOLE 0 0 10740 MOLSON COORS BEVERAGE CO CL B 60871R209 608903 10634 SH SOLE 0 0 10634 EXXON MOBIL CORP COM 30231G102 1253899 10602 SH SOLE 0 0 10602 MANULIFE FINL CORP COM 56501R106 245186 10514 SH SOLE 0 0 10514 RTX CORPORATION COM 75513E101 1053981 10382 SH SOLE 0 0 10382 ISHARES TR CORE S&P MCP ETF 464287507 580441 10160 SH SOLE 0 0 10160 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 390186 9533 SH SOLE 0 0 9533 ISHARES TR ESG SCRND S&P500 46436E569 349069 9053 SH SOLE 0 0 9053 GILEAD SCIENCES INC COM 375558103 567501 8704 SH SOLE 0 0 8704 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 235147 8604 SH SOLE 0 0 8604 ISHARES TR ESG SCRD S&P MID 46436E551 317441 8271 SH SOLE 0 0 8271 AFLAC INC COM 001055102 666690 7970 SH SOLE 0 0 7970 NETAPP INC COM 64110D104 787324 7703 SH SOLE 0 0 7703 AMAZON COM INC COM 023135106 1339100 7652 SH SOLE 0 0 7652 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 485019 7224 SH SOLE 0 0 7224 STARBUCKS CORP COM 855244109 635093 7177 SH SOLE 0 0 7177 BUNGE GLOBAL SA COM SHS H11356104 714457 7021 SH SOLE 0 0 7021 DISNEY WALT CO COM 254687106 777700 7000 SH SOLE 0 0 7000 OMEGA HEALTHCARE INVS INC COM 681936100 210589 6925 SH SOLE 0 0 6925 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 481899 6819 SH SOLE 0 0 6819 ISHARES TR CORE S&P SCP ETF 464287804 704737 6751 SH SOLE 0 0 6751 3M CO COM 88579Y101 637159 6602 SH SOLE 0 0 6602 THOR INDS INC COM 885160101 647324 6511 SH SOLE 0 0 6511 ISHARES TR SHORT TREAS BD 464288679 717724 6497 SH SOLE 0 0 6497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1608507 6470 SH SOLE 0 0 6470 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 621114 6213 SH SOLE 0 0 6213 INVESCO QQQ TR UNIT SER 1 46090E103 2594245 6110 SH SOLE 0 0 6110 NIKE INC CL B 654106103 556789 6035 SH SOLE 0 0 6035 VANGUARD STAR FDS VG TL INTL STK F 921909768 349866 5940 SH SOLE 0 0 5940 ALPHABET INC CAP STK CL C 02079K107 973846 5915 SH SOLE 0 0 5915 MICRON TECHNOLOGY INC COM 595112103 636868 5638 SH SOLE 0 0 5638 JPMORGAN CHASE & CO COM 46625H100 1042682 5438 SH SOLE 0 0 5438 NRG ENERGY INC COM NEW 629377508 388930 5352 SH SOLE 0 0 5352 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 231912 5035 SH SOLE 0 0 5035 TARGET CORP COM 87612E106 792987 4926 SH SOLE 0 0 4926 ISHARES TR CORE INTL AGGR 46435G672 239586 4846 SH SOLE 0 0 4846 ISHARES TR CORE S&P500 ETF 464287200 2410719 4779 SH SOLE 0 0 4779 HASBRO INC COM 418056107 285964 4665 SH SOLE 0 0 4665 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 530288 4553 SH SOLE 0 0 4553 OWENS CORNING NEW COM 690742101 706146 4198 SH SOLE 0 0 4198 ISHARES TR ESG AW MSCI EAFE 46435G516 320152 4139 SH SOLE 0 0 4139 CROCS INC COM 227046109 502455 4040 SH SOLE 0 0 4040 MICROSOFT CORP COM 594918104 1522670 3911 SH SOLE 0 0 3911 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 218551 3791 SH SOLE 0 0 3791 ISHARES TR 0-5 YR TIPS ETF 46429B747 375396 3785 SH SOLE 0 0 3785 CITIGROUP INC COM NEW 172967424 225940 3684 SH SOLE 0 0 3684 SPDR SER TR PORTFOLIO S&P500 78464A854 208068 3523 SH SOLE 0 0 3523 ALPHABET INC CAP STK CL A 02079K305 563870 3464 SH SOLE 0 0 3464 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1547175 3353 SH SOLE 0 0 3353 HERSHEY CO COM 427866108 649438 3349 SH SOLE 0 0 3349 ISHARES TR 1 3 YR TREAS BD 464287457 252377 3110 SH SOLE 0 0 3110 EATON CORP PLC SHS G29183103 980559 3081 SH SOLE 0 0 3081 ISHARES TR IBOXX INV CP ETF 464287242 321899 3066 SH SOLE 0 0 3066 PINNACLE WEST CAP CORP COM 723484101 222349 3019 SH SOLE 0 0 3019 FEDEX CORP COM 31428X106 785078 2999 SH SOLE 0 0 2999 ISHARES TR TIPS BD ETF 464287176 300760 2850 SH SOLE 0 0 2850 GOLDMAN SACHS GROUP INC COM 38141G104 1081283 2534 SH SOLE 0 0 2534 JOHNSON & JOHNSON COM 478160104 348028 2407 SH SOLE 0 0 2407 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 238475 2371 SH SOLE 0 0 2371 AECOM COM 00766T100 202268 2190 SH SOLE 0 0 2190 ISHARES TR 3 7 YR TREAS BD 464288661 234718 2068 SH SOLE 0 0 2068 THERMO FISHER SCIENTIFIC INC COM 883556102 1100473 1935 SH SOLE 0 0 1935 ISHARES TR RUSSELL 2000 ETF 464287655 344588 1759 SH SOLE 0 0 1759 TEXAS INSTRS INC COM 882508104 276979 1570 SH SOLE 0 0 1570 ABBVIE INC COM 00287Y109 238756 1468 SH SOLE 0 0 1468 GENERAL DYNAMICS CORP COM 369550108 401639 1399 SH SOLE 0 0 1399 VISA INC COM CL A 92826C839 363967 1355 SH SOLE 0 0 1355 FEDERAL AGRIC MTG CORP CL C 313148306 247739 1331 SH SOLE 0 0 1331 AMGEN INC COM 031162100 332563 1214 SH SOLE 0 0 1214 ISHARES TR RUS 1000 ETF 464287622 329244 1193 SH SOLE 0 0 1193 NETFLIX INC COM 64110L106 606805 1102 SH SOLE 0 0 1102 HOME DEPOT INC COM 437076102 292442 875 SH SOLE 0 0 875 SPDR S&P 500 ETF TR TR UNIT 78462F103 438229 873 SH SOLE 0 0 873 ISHARES TR S&P 100 ETF 464287101 207443 870 SH SOLE 0 0 870 ADOBE INC COM 00724F101 306856 663 SH SOLE 0 0 663 WATSCO INC COM 942622200 247589 553 SH SOLE 0 0 553 NVIDIA CORPORATION COM 67066G104 287719 333 SH SOLE 0 0 333 BLACKROCK INC COM 09247X101 210545 279 SH SOLE 0 0 279