Aristides Capital LLC Top Holdings and 13F Report (2024)

About Aristides Capital LLC

Investment Activity

Aristides Capital LLC has $322.18 million in total holdings as of September 30, 2024.
Aristides Capital LLC owns shares of 238 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 21.68% of the portfolio was purchased this quarter.
About 40.09% of the portfolio was sold this quarter.
This quarter, Aristides Capital LLC has purchased 263 new stocks and bought additional shares in 28 stocks.
Aristides Capital LLC sold shares of 52 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

TESLA INC: $54,759,159
SPDR S&P 500 ETF Trust: $30,026,008
Alphabet: $8,120,016
Meta Platforms: $7,727,940
Microsoft: $7,663,643

Largest New Holdings this Quarter

NVIDIA CORPORATION: $6,072,000 Holding
AST SPACEMOBILE INC: $5,998,810 Holding
UNITEDHEALTH GROUP INC: $3,391,144 Holding
LISTED FD TR: $3,194,560 Holding
Dollar General: $1,268,550 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 34,600 shares (about $19.85M)
TESLA INC: 24,300 shares (about $6.36M)
NVIDIA CORPORATION: 50,000 shares (about $6.07M)
AST SPACEMOBILE INC: 229,400 shares (about $6.00M)
UNITEDHEALTH GROUP INC: 5,800 shares (about $3.39M)

Largest Sales this Quarter

Jackson Financial: 29,327 shares (about $2.68M)
Turning Point Brands: 34,394 shares (about $1.48M)
Hingham Institution for Savings: 4,916 shares (about $1.20M)
Amdocs: 10,585 shares (about $925.97K)
FOX: 20,501 shares (about $795.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TESLA INC	$54,759,159	$6,357,609 ▲	13.1%	209,300	17.0%	Put
SPY SPDR S&P 500 ETF Trust	$30,026,008	$19,852,096 ▲	195.1%	52,332	9.3%	Finance
GOOGL Alphabet	$8,120,016		0.0%	48,960	2.5%	Computer and Technology
META Meta Platforms	$7,727,940	$1,144,880 ▲	17.4%	13,500	2.4%	Computer and Technology
MSFT Microsoft	$7,663,643		0.0%	17,810	2.4%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$7,430,116		0.0%	147,131	2.3%	SHS REP COM UT
TPB Turning Point Brands	$7,274,659	$1,484,101 ▼	-16.9%	168,590	2.3%	Consumer Staples
NVIDIA CORPORATION	$6,072,000	$6,072,000 ▲	New Holding	50,000	1.9%	Put
BANK UTICA N Y	$6,039,540		0.0%	13,884	1.9%	COM
AST SPACEMOBILE INC	$5,998,810	$5,998,810 ▲	New Holding	229,400	1.9%	Call
DAL Delta Air Lines	$5,431,737		0.0%	106,945	1.7%	Transportation
NTG Tortoise Midstream Energy Fund	$5,005,669		0.0%	105,316	1.6%	Financial Services
ITRN Ituran Location and Control	$4,892,384	$122,084 ▲	2.6%	184,340	1.5%	Industrial Products
PYPL PayPal	$4,673,997	$1,482,570 ▲	46.5%	59,900	1.5%	Computer and Technology
TYG Tortoise Energy Infrastructure	$4,621,413		0.0%	117,743	1.4%	Finance
ISHARES BITCOIN TRUST ETF	$3,718,500	$722,600 ▼	-16.3%	102,920	1.2%	SHS BEN INT
HCKT The Hackett Group	$3,699,315	$13,608 ▼	-0.4%	140,819	1.1%	Business Services
IONQ INC	$3,410,348		0.0%	390,200	1.1%	Put
UNITEDHEALTH GROUP INC	$3,391,144	$3,391,144 ▲	New Holding	5,800	1.1%	Put
ENOVIX CORPORATION	$3,255,924		0.0%	348,600	1.0%	Put
LISTED FD TR	$3,194,560	$3,194,560 ▲	New Holding	67,000	1.0%	Put
SSNC SS&C Technologies	$3,012,926		0.0%	40,600	0.9%	Computer and Technology
NL NL Industries	$3,011,476		0.0%	405,313	0.9%	Basic Materials
AVNW Aviat Networks	$2,973,519		0.0%	137,472	0.9%	Computer and Technology
CPRI Capri	$2,950,853	$557,662 ▲	23.3%	69,530	0.9%	Retail/Wholesale
TTP Tortoise Pipeline & Energy Fund	$2,872,336	$253 ▲	0.0%	68,065	0.9%	Financial Services
AER AerCap	$2,841,600		0.0%	30,000	0.9%	Finance
MTCH Match Group	$2,788,694	$361,637 ▲	14.9%	73,697	0.9%	Retail/Wholesale
G Genpact	$2,646,361	$293,761 ▲	12.5%	67,492	0.8%	Business Services
QQQ Invesco QQQ	$2,440,350		0.0%	5,000	0.8%	Finance
NDP Tortoise Energy Independence Fund	$2,432,712	$15,664 ▲	0.6%	64,607	0.8%	Financial Services
AMZN Amazon.com	$2,422,290	$931,650 ▲	62.5%	13,000	0.8%	Retail/Wholesale
ITIC Investors Title	$2,320,980		0.0%	10,100	0.7%	Finance
BWXT BWX Technologies	$2,282,700		0.0%	21,000	0.7%	Computer and Technology
BKNG Booking	$2,021,818		0.0%	480	0.6%	Retail/Wholesale
V Visa	$1,924,650		0.0%	7,000	0.6%	Business Services
MOD Modine Manufacturing	$1,859,060		0.0%	14,000	0.6%	Auto/Tires/Trucks
ARK 21SHARES BITCOIN ETF	$1,840,630	$380,820 ▲	26.1%	29,000	0.6%	SHS BEN INT
ABNB Airbnb	$1,832,405	$570,645 ▲	45.2%	14,450	0.6%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,787,650		0.0%	3,884	0.6%	Finance
AGM.A Federal Agricultural Mortgage	$1,776,997	$36,102 ▲	2.1%	12,404	0.6%	Finance
OSIS OSI Systems	$1,688,198		0.0%	11,119	0.5%	Computer and Technology
HD Home Depot	$1,620,800		0.0%	4,000	0.5%	Retail/Wholesale
NXG NXG NextGen Infrastructure Income Fund	$1,548,174	$350,491 ▲	29.3%	37,082	0.5%	Financial Services
PARA Paramount Global	$1,542,258		0.0%	145,222	0.5%	Consumer Discretionary
KBR KBR	$1,518,115	$215,515 ▲	16.5%	23,309	0.5%	Construction
XLU Utilities Select Sector SPDR Fund	$1,454,686		0.0%	18,008	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,445,400		0.0%	18,000	0.4%	ETF
EVTC EVERTEC	$1,437,580		0.0%	42,419	0.4%	Business Services
BNTX BioNTech	$1,413,363		0.0%	11,900	0.4%	Medical
GEF.B Greif	$1,389,268	$185,189 ▼	-11.8%	19,895	0.4%	Industrial Products
AB AllianceBernstein	$1,273,485		0.0%	36,500	0.4%	Finance
DG Dollar General	$1,268,550	$1,268,550 ▲	New Holding	15,000	0.4%	Retail/Wholesale
AZO AutoZone	$1,260,016		0.0%	400	0.4%	Retail/Wholesale
ARC ARC Document Solutions	$1,237,695	$151,045 ▲	13.9%	366,182	0.4%	Industrial Products
HIFS Hingham Institution for Savings	$1,236,988	$1,196,112 ▼	-49.2%	5,084	0.4%	Finance
FSBW FS Bancorp	$1,213,821		0.0%	27,283	0.4%	Finance
PIMCO ETF TR	$1,209,778	$1,209,778 ▲	New Holding	12,787	0.4%	ACTIVE BD ETF
ACN Accenture	$1,201,832	$706,960 ▼	-37.0%	3,400	0.4%	Computer and Technology
ETON Eton Pharmaceuticals	$1,200,000		0.0%	200,000	0.4%	Medical
CCJ Cameco	$1,194,000	$620,880 ▼	-34.2%	25,000	0.4%	Basic Materials
GS The Goldman Sachs Group	$1,188,264		0.0%	2,400	0.4%	Finance
BANK UTICA/NY	$1,131,680		0.0%	2,572	0.4%	COM
SIMO Silicon Motion Technology	$1,032,580		0.0%	17,000	0.3%	Computer and Technology
KYN Kayne Anderson Energy Infrastructure Fund	$1,001,693		0.0%	91,063	0.3%	Financial Services
BIGT Roundhill Magnificent Seven ETF	$953,600	$953,600 ▲	New Holding	20,000	0.3%	ETF
FLUTTER ENTMT PLC	$942,161		0.0%	4,000	0.3%	SHS
IRMD Iradimed	$929,007		0.0%	18,473	0.3%	Medical
VMEO Vimeo	$907,111		0.0%	179,626	0.3%	Business Services
STRT Strattec Security	$834,302	$702,525 ▼	-45.7%	19,557	0.3%	Auto/Tires/Trucks
GRAYSCALE BITCOIN MINI TR BT	$828,348	$828,348 ▲	New Holding	147,131	0.3%	SHS
HFRO Highland Funds I - Highland Opportunities and Income Fund	$825,196		0.0%	134,616	0.3%	Financial Services
DORM Dorman Products	$791,840		0.0%	7,000	0.2%	Auto/Tires/Trucks
CUK Carnival Co. &	$786,874		0.0%	47,203	0.2%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$786,549		0.0%	6,571	0.2%	ETF
NVR NVR	$745,697	$186,424 ▼	-20.0%	76	0.2%	Construction
RNW ReNew Energy Global	$741,214	$760,983 ▼	-50.7%	117,840	0.2%	Oils/Energy
EMO ClearBridge Energy Midstream Opportunity Fund	$739,175	$15,108 ▲	2.1%	17,516	0.2%	Financial Services
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$714,750	$714,750 ▲	New Holding	25,000	0.2%	ETF
ACU Acme United	$703,591	$148,863 ▼	-17.5%	16,897	0.2%	Consumer Discretionary
MAMA Mama's Creations	$686,492	$461,491 ▼	-40.2%	94,040	0.2%	Consumer Staples
CVCO Cavco Industries	$678,760	$48,819 ▼	-6.7%	1,585	0.2%	Construction
BUR Burford Capital	$663,000		0.0%	50,000	0.2%	Finance
FLR Fluor	$646,423	$147,901 ▼	-18.6%	13,549	0.2%	Construction
EQT EQT	$641,933	$641,933 ▲	New Holding	17,520	0.2%	Oils/Energy
RCKY Rocky Brands	$632,262		0.0%	19,845	0.2%	Consumer Discretionary
SSD Simpson Manufacturing	$617,420	$147,661 ▼	-19.3%	3,228	0.2%	Construction
MA Mastercard	$617,250		0.0%	1,250	0.2%	Business Services
JXN Jackson Financial	$608,778	$2,675,503 ▼	-81.5%	6,673	0.2%	Finance
SLI Standard Lithium	$585,935	$56,350 ▲	10.6%	363,935	0.2%	Basic Materials
BSET Bassett Furniture Industries	$537,193		0.0%	37,176	0.2%	Consumer Discretionary
PAYX Paychex	$536,760		0.0%	4,000	0.2%	Business Services
ELMD Electromed	$534,968		0.0%	24,917	0.2%	Medical
RELL Richardson Electronics	$522,105		0.0%	42,310	0.2%	Computer and Technology
FOX FOX	$516,467	$795,439 ▼	-60.6%	13,311	0.2%	Consumer Discretionary
JOBY AVIATION INC	$503,000		0.0%	100,000	0.2%	Put
CRI Carter's	$497,617	$519,840 ▼	-51.1%	7,658	0.2%	Consumer Discretionary
SII Sprott	$480,048		0.0%	11,084	0.1%	Finance
BSM Black Stone Minerals	$479,199		0.0%	31,735	0.1%	Oils/Energy
NOV NOV	$479,100	$479,100 ▲	New Holding	30,000	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Aristides Capital LLC Top Holdings and 13F Report (2024)

About Aristides Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Aristides Capital LLC Top Holdings and 13F Report (2024)

About Aristides Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAristides Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools