Cunning Capital Partners as of March 31, 2024
Portfolio Holdings for Cunning Capital Partners
Cunning Capital Partners holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $9.0M | 10k | 903.55 | |
| Meta Platforms Inc-class A Cl A (META) | 3.3 | $5.9M | 12k | 485.58 | |
| Kla Corp Com New (KLAC) | 3.1 | $5.6M | 8.0k | 698.62 | |
| Morgan Stanley Com New (MS) | 3.1 | $5.5M | 59k | 94.16 | |
| Advanced Micro Devices (AMD) | 2.8 | $5.0M | 28k | 180.47 | |
| International Business Machines (IBM) | 2.4 | $4.4M | 23k | 190.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.3M | 28k | 152.25 | |
| Williams-Sonoma (WSM) | 2.1 | $3.8M | 12k | 317.50 | |
| Hca Holdings (HCA) | 1.9 | $3.5M | 11k | 333.52 | |
| Broadcom (AVGO) | 1.8 | $3.2M | 2.4k | 1325.24 | |
| United Rentals (URI) | 1.8 | $3.2M | 4.4k | 721.18 | |
| Builders FirstSource (BLDR) | 1.6 | $2.9M | 14k | 208.54 | |
| UnitedHealth (UNH) | 1.6 | $2.9M | 5.8k | 494.64 | |
| Amazon (AMZN) | 1.4 | $2.6M | 15k | 180.40 | |
| Applovin Corp Com Cl A (APP) | 1.4 | $2.6M | 38k | 69.22 | |
| Servicenow | 1.4 | $2.6M | 3.4k | 762.34 | |
| Netflix (NFLX) | 1.4 | $2.4M | 4.0k | 607.21 | |
| Tapestry (TPR) | 1.3 | $2.4M | 51k | 47.48 | |
| Celcuity (CELC) | 1.3 | $2.4M | 53k | 44.94 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $2.4M | 25k | 93.06 | |
| Gartner (IT) | 1.3 | $2.4M | 4.9k | 476.60 | |
| Nucor Corporation (NUE) | 1.3 | $2.3M | 12k | 197.87 | |
| Quanta Services (PWR) | 1.3 | $2.3M | 8.9k | 259.84 | |
| Universal Health Services CL B (UHS) | 1.3 | $2.3M | 13k | 182.46 | |
| American Express Company (AXP) | 1.3 | $2.3M | 10k | 227.71 | |
| salesforce (CRM) | 1.2 | $2.3M | 7.5k | 301.14 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.2M | 39k | 57.97 | |
| Cardinal Health (CAH) | 1.2 | $2.1M | 19k | 111.91 | |
| Huntington Ingalls Industries Cin (HII) | 1.2 | $2.1M | 7.3k | 291.41 | |
| AutoNation (AN) | 1.2 | $2.1M | 13k | 165.60 | |
| Simon Property (SPG) | 1.1 | $2.1M | 13k | 156.50 | |
| Lowe's Companies (LOW) | 1.1 | $2.1M | 8.1k | 254.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 4.9k | 420.65 | |
| Halliburton Company (HAL) | 1.1 | $2.1M | 52k | 39.42 | |
| Constellation Energy (CEG) | 1.1 | $2.0M | 11k | 184.84 | |
| Target Corporation (TGT) | 1.1 | $2.0M | 11k | 177.18 | |
| Oracle Corp Cin (ORCL) | 1.1 | $2.0M | 16k | 125.59 | |
| Progressive Corporation (PGR) | 1.1 | $1.9M | 9.4k | 206.83 | |
| Iqvia Holdings (IQV) | 1.0 | $1.9M | 7.4k | 252.84 | |
| Juniper Networks (JNPR) | 1.0 | $1.9M | 50k | 37.06 | |
| FedEx Corporation (FDX) | 1.0 | $1.9M | 6.4k | 289.74 | |
| Carrier Global Corporation (CARR) | 1.0 | $1.8M | 32k | 58.12 | |
| H&R Block (HRB) | 1.0 | $1.8M | 38k | 49.10 | |
| Hartford Financial Services (HIG) | 1.0 | $1.8M | 18k | 103.03 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 2.4k | 777.92 | |
| Nrg Energy Com New (NRG) | 1.0 | $1.8M | 27k | 67.69 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $1.8M | 7.7k | 231.63 | |
| Marvell Technology (MRVL) | 1.0 | $1.8M | 25k | 70.87 | |
| Draftkings Com Cl A (DKNG) | 1.0 | $1.8M | 39k | 45.41 | |
| MetLife (MET) | 1.0 | $1.8M | 24k | 74.11 | |
| Metropcs Communications (TMUS) | 1.0 | $1.7M | 11k | 163.26 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.7M | 61k | 28.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.7M | 61k | 27.87 | |
| Cigna Corp (CI) | 0.9 | $1.7M | 4.7k | 363.17 | |
| McKesson Corporation (MCK) | 0.9 | $1.7M | 3.2k | 536.93 | |
| Host Hotels & Resorts | 0.9 | $1.7M | 82k | 20.68 | |
| State Street Corporation (STT) | 0.9 | $1.7M | 22k | 77.33 | |
| Corpay Com Shs | 0.9 | $1.7M | 5.4k | 308.47 | |
| SYSCO Corporation (SYY) | 0.9 | $1.7M | 21k | 81.17 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 11k | 157.69 | |
| Sap Se Spon Adr (SAP) | 0.9 | $1.6M | 8.5k | 195.03 | |
| Best Buy (BBY) | 0.9 | $1.6M | 20k | 82.05 | |
| Chubb (CB) | 0.9 | $1.6M | 6.3k | 259.06 | |
| Match Group (MTCH) | 0.9 | $1.6M | 44k | 36.29 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.6M | 36k | 43.34 | |
| Super Micro Computer (SMCI) | 0.9 | $1.6M | 1.5k | 1009.74 | |
| Amgen (AMGN) | 0.9 | $1.6M | 5.5k | 284.33 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.5M | 78k | 19.62 | |
| Anthem (ELV) | 0.8 | $1.5M | 2.9k | 518.40 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.5M | 15k | 96.73 | |
| Apple (AAPL) | 0.8 | $1.5M | 8.7k | 171.46 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.3k | 454.99 | |
| Zscaler Incorporated (ZS) | 0.7 | $1.3M | 6.9k | 192.56 | |
| Jabil Circuit (JBL) | 0.7 | $1.3M | 9.8k | 133.95 | |
| Interpublic Group of Companies (IPG) | 0.7 | $1.3M | 39k | 32.62 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $817k | 16k | 51.06 | |
| Us Bancorp Del Com New (USB) | 0.4 | $732k | 16k | 44.69 | |
| PNC Financial Services (PNC) | 0.4 | $692k | 4.3k | 161.68 | |
| Truist Financial Corp equities (TFC) | 0.4 | $682k | 18k | 38.97 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $459k | 4.2k | 110.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $387k | 5.0k | 77.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $378k | 4.7k | 80.43 |
