Cunning Capital Partners, Lp Top Holdings and 13F Report (2025)

About Cunning Capital Partners, Lp

Investment Activity

Cunning Capital Partners, Lp has $166.85 thousand in total holdings as of December 31, 2024.
Cunning Capital Partners, Lp owns shares of 54 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 0.74% of the portfolio was purchased this quarter.
About 22.98% of the portfolio was sold this quarter.
This quarter, Cunning Capital Partners, Lp has purchased 77 new stocks and bought additional shares in 3 stocks.
Cunning Capital Partners, Lp sold shares of 2 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

NVIDIA: $13,436
APPLOVIN CORP: $10,910
Morgan Stanley: $7,402
Meta Platforms: $7,088
Broadcom: $5,631

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 7,200 shares (about $578.18)
iShares Floating Rate Bond ETF: 8,000 shares (about $407.02)
iShares Short Treasury Bond ETF: 2,300 shares (about $253.31)

Largest Sales this Quarter

APPLOVIN CORP: 4,145 shares (about $1.34K)
Vanguard Intermediate-Term Corporate Bond ETF: 3,600 shares (about $280.80)

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
NVDA NVIDIA	$13,436		0.0%	100,050	8.1%	Computer and Technology
APPLOVIN CORP	$10,910	$1,342 ▼	-11.0%	33,690	6.5%	COM CL A
MS Morgan Stanley	$7,402		0.0%	58,878	4.4%	Finance
META Meta Platforms	$7,088		0.0%	12,105	4.2%	Computer and Technology
AVGO Broadcom	$5,631		0.0%	24,290	3.4%	Computer and Technology
GOOG Alphabet	$5,325		0.0%	27,960	3.2%	Computer and Technology
IBM International Business Machines	$5,051		0.0%	22,975	3.0%	Computer and Technology
KLAC KLA	$5,009		0.0%	7,950	3.0%	Computer and Technology
CELC Celcuity	$4,843		0.0%	52,465	2.9%	Medical
WSM Williams-Sonoma	$4,444		0.0%	24,000	2.7%	Retail/Wholesale
SERVICENOW INC	$3,631		0.0%	3,425	2.2%	COM
NFLX Netflix	$3,583		0.0%	4,020	2.1%	Consumer Discretionary
AMD Advanced Micro Devices	$3,371		0.0%	27,910	2.0%	Computer and Technology
TPR Tapestry	$3,302		0.0%	50,550	2.0%	Retail/Wholesale
AMZN Amazon.com	$3,186		0.0%	14,523	1.9%	Retail/Wholesale
HCA HCA Healthcare	$3,161		0.0%	10,530	1.9%	Medical
URI United Rentals	$3,110		0.0%	4,415	1.9%	Construction
AXP American Express	$2,989		0.0%	10,070	1.8%	Finance
UNH UnitedHealth Group	$2,924		0.0%	5,780	1.8%	Medical
PWR Quanta Services	$2,810		0.0%	8,890	1.7%	Construction
MRVL Marvell Technology	$2,745		0.0%	24,850	1.6%	Computer and Technology
WFC Wells Fargo & Company	$2,717		0.0%	38,675	1.6%	Finance
ORCL Oracle	$2,605		0.0%	15,630	1.6%	Computer and Technology
CEG Constellation Energy	$2,450		0.0%	10,950	1.5%	Oils/Energy
NRG NRG Energy	$2,417		0.0%	26,785	1.4%	Utilities
TMUS T-Mobile US	$2,355		0.0%	10,670	1.4%	Computer and Technology
SPG Simon Property Group	$2,284		0.0%	13,265	1.4%	Finance
CAH Cardinal Health	$2,264		0.0%	19,140	1.4%	Medical
UHS Universal Health Services	$2,261		0.0%	12,600	1.4%	Medical
PGR Progressive	$2,244		0.0%	9,365	1.3%	Finance
AN AutoNation	$2,182		0.0%	12,850	1.3%	Retail/Wholesale
AAPL Apple	$2,176		0.0%	8,690	1.3%	Computer and Technology
CARR Carrier Global	$2,170		0.0%	31,795	1.3%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$2,086	$407 ▲	24.2%	41,000	1.3%	ETF
SAP SAP	$2,082		0.0%	8,455	1.2%	Computer and Technology
MSFT Microsoft	$2,061		0.0%	4,890	1.2%	Computer and Technology
LOW Lowe's Companies	$2,009		0.0%	8,140	1.2%	Retail/Wholesale
BLDR Builders FirstSource	$2,008		0.0%	14,050	1.2%	Retail/Wholesale
HRB H&R Block	$1,985		0.0%	37,575	1.2%	Consumer Discretionary
HIG The Hartford Financial Services Group	$1,947		0.0%	17,800	1.2%	Finance
CORPAY INC	$1,838		0.0%	5,430	1.1%	COM SHS
LLY Eli Lilly and Company	$1,818		0.0%	2,355	1.1%	Medical
MCK McKesson	$1,798		0.0%	3,155	1.1%	Medical
CB Chubb	$1,731		0.0%	6,265	1.0%	Finance
CRM Salesforce	$1,722		0.0%	5,150	1.0%	Computer and Technology
VEEV Veeva Systems	$1,622		0.0%	7,715	1.0%	Medical
IT Gartner	$1,567		0.0%	3,235	0.9%	Business Services
CVX Chevron	$1,520		0.0%	10,495	0.9%	Oils/Energy
DKNG DraftKings	$1,442		0.0%	38,760	0.9%	Consumer Discretionary
JBL Jabil	$1,403		0.0%	9,750	0.8%	Computer and Technology
CI The Cigna Group	$1,290		0.0%	4,670	0.8%	Medical
SHV iShares Short Treasury Bond ETF	$1,239	$253 ▲	25.7%	11,250	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,060	$578 ▲	120.0%	13,200	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$546	$281 ▼	-34.0%	7,000	0.3%	ETF
STX Seagate Technology	$0	$2,769 ▼	-100.0%	0	0.0%	Computer and Technology
BBY Best Buy	$0	$2,066 ▼	-100.0%	0	0.0%	Retail/Wholesale
JNPR Juniper Networks	$0	$1,951 ▼	-100.0%	0	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$0	$1,938 ▼	-100.0%	0	0.0%	Aerospace
STT State Street	$0	$1,924 ▼	-100.0%	0	0.0%	Finance
LMT Lockheed Martin	$0	$1,903 ▼	-100.0%	0	0.0%	Aerospace
KIM Kimco Realty	$0	$1,812 ▼	-100.0%	0	0.0%	Finance
DUK Duke Energy	$0	$1,780 ▼	-100.0%	0	0.0%	Utilities
NUE Nucor	$0	$1,766 ▼	-100.0%	0	0.0%	Basic Materials
AMGN Amgen	$0	$1,758 ▼	-100.0%	0	0.0%	Medical
IQV IQVIA	$0	$1,754 ▼	-100.0%	0	0.0%	Medical
TGT Target	$0	$1,749 ▼	-100.0%	0	0.0%	Retail/Wholesale
MRO Marathon Oil	$0	$1,626 ▼	-100.0%	0	0.0%	Oils/Energy
SYY Sysco	$0	$1,604 ▼	-100.0%	0	0.0%	Consumer Staples
CMCSA Comcast	$0	$1,513 ▼	-100.0%	0	0.0%	Consumer Discretionary
ELV Elevance Health	$0	$1,498 ▼	-100.0%	0	0.0%	Medical
ZS Zscaler	$0	$1,475 ▼	-100.0%	0	0.0%	Computer and Technology
CTRA Coterra Energy	$0	$1,469 ▼	-100.0%	0	0.0%	Oils/Energy
HOST HOTELS & RESORTS INC	$0	$1,434 ▼	-100.0%	0	0.0%	COM
PNC The PNC Financial Services Group	$0	$791 ▼	-100.0%	0	0.0%	Finance
USB U.S. Bancorp	$0	$749 ▼	-100.0%	0	0.0%	Finance
TFC Truist Financial	$0	$748 ▼	-100.0%	0	0.0%	Finance
SMCI Super Micro Computer	$0	$641 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Cunning Capital Partners, Lp Top Holdings and 13F Report (2025)

About Cunning Capital Partners, Lp

Investment Activity

Largest Holdings

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

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Cunning Capital Partners, Lp Top Holdings and 13F Report (2025)

About Cunning Capital Partners, Lp

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCunning Capital Partners, Lp

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