Aristides Capital LLC Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Aristides Capital LLCInvestment ActivityAristides Capital LLC has $272.08 million in total holdings as of March 31, 2024.Aristides Capital LLC owns shares of 260 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 28.70% of the portfolio was purchased this quarter.About 26.90% of the portfolio was sold this quarter.This quarter, Aristides Capital LLC has purchased 279 new stocks and bought additional shares in 21 stocks.Aristides Capital LLC sold shares of 26 stocks and completely divested from 130 stocks this quarter.Largest Holdings TESLA INC $22,852,700GRAYSCALE BITCOIN TR BTC $9,294,265SPDR S&P 500 ETF Trust $9,275,077ClearBridge MLP and Midstream Fund $8,857,286Microsoft $7,493,023 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $9,275,077 HoldingLMP Capital and Income Fund $3,814,643 HoldingNVIDIA $3,523,884 HoldingREADY CAPITAL CORP $1,826,000 HoldingSoundHound AI $1,765,233 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 17,732 shares (about $9.28M)GRAYSCALE BITCOIN TR BTC 132,041 shares (about $8.34M)LMP Capital and Income Fund 243,903 shares (about $3.81M)NVIDIA 3,900 shares (about $3.52M)Meta Platforms 4,700 shares (about $2.28M) Largest Sales this Quarter TESLA INC 90,000 shares (about $15.82M)Invesco QQQ 17,780 shares (about $7.89M)Tesla 16,471 shares (about $2.90M)Alphabet 16,000 shares (about $2.41M)IONQ INC 146,600 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAristides Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTESLA INC$22,852,700$15,821,100 ▼-40.9%130,0008.4%PutGRAYSCALE BITCOIN TR BTC$9,294,265$8,341,030 ▲875.0%147,1313.4%SHS REP COM UTSPYSPDR S&P 500 ETF Trust$9,275,077$9,275,077 ▲New Holding17,7323.4%FinanceCEMClearBridge MLP and Midstream Fund$8,857,2860.0%193,4753.3%Financial ServicesMSFTMicrosoft$7,493,0230.0%17,8102.8%Computer and TechnologyGOOGLAlphabet$7,389,533$2,414,880 ▼-24.6%48,9602.7%Computer and TechnologyEMOClearBridge Energy Midstream Opportunity Fund$5,842,8860.0%143,8782.1%Financial ServicesMETAMeta Platforms$5,681,286$2,282,226 ▲67.1%11,7002.1%Computer and TechnologyTPBTurning Point Brands$5,594,6300.0%190,9432.1%Consumer StaplesBANK UTICA N Y$5,303,6880.0%13,8841.9%COMAVNWAviat Networks$5,270,676$575,100 ▲12.2%137,4721.9%Computer and TechnologyDALDelta Air Lines$5,119,4570.0%106,9451.9%TransportationITRNIturan Location and Control$4,076,0650.0%145,7821.5%Industrial ProductsNTGTortoise Midstream Energy Fund$4,036,7620.0%105,3161.5%Financial ServicesIONQ INC$3,898,098$1,464,534 ▼-27.3%390,2001.4%PutSCDLMP Capital and Income Fund$3,814,643$3,814,643 ▲New Holding243,9031.4%Financial ServicesTYGTortoise Energy Infrastructure$3,639,4360.0%117,7431.3%FinanceNVDANVIDIA$3,523,884$3,523,884 ▲New Holding3,9001.3%Computer and TechnologyHCKTThe Hackett Group$3,520,317$1,858,270 ▲111.8%144,8691.3%Business ServicesJXNJackson Financial$3,174,7200.0%48,0001.2%FinanceNLNL Industries$2,970,944$31,475 ▲1.1%405,3131.1%Basic MaterialsENOVIX CORPORATION$2,792,286$449,361 ▼-13.9%348,6001.0%PutPYPLPayPal$2,739,891$1,366,596 ▲99.5%40,9001.0%Computer and TechnologySSNCSS&C Technologies$2,613,4220.0%40,6001.0%Computer and TechnologyAERAerCap$2,607,3000.0%30,0001.0%FinanceTSLATesla$2,378,263$2,895,437 ▼-54.9%13,5290.9%Auto/Tires/TrucksQQQInvesco QQQ$2,220,050$7,894,498 ▼-78.1%5,0000.8%FinanceESABESAB$2,211,4000.0%20,0000.8%Industrial ProductsNDPTortoise Energy Independence Fund$2,164,5210.0%64,1910.8%Financial ServicesBWXTBWX Technologies$2,155,0200.0%21,0000.8%Computer and TechnologyTTPTortoise Pipeline & Energy Fund$2,152,0320.0%68,0590.8%Financial ServicesMTCHMatch Group$1,979,328$815,647 ▲70.1%54,5570.7%Retail/WholesaleVVisa$1,953,5600.0%7,0000.7%Business ServicesREADY CAPITAL CORP$1,826,000$1,826,000 ▲New Holding200,0000.7%PutSOUNSoundHound AI$1,765,233$1,765,233 ▲New Holding299,7000.6%Computer and TechnologyHIFSHingham Institution for Savings$1,744,600$1,395,680 ▼-44.4%10,0000.6%FinanceAGM.AFederal Agricultural Mortgage$1,722,518$148,305 ▲9.4%11,0340.6%FinancePARAParamount Global$1,709,263$1,257,083 ▲278.0%145,2220.6%Consumer DiscretionaryDWACWDigital World Acquisition$1,688,498$1,688,498 ▲New Holding61,6240.6%Financial ServicesITICInvestors Title$1,648,219$1,648,219 ▲New Holding10,1000.6%FinanceCCJCameco$1,646,1600.0%38,0000.6%Basic MaterialsBRK.BBerkshire Hathaway$1,633,3000.0%3,8840.6%FinanceMODModine Manufacturing$1,618,230$348,967 ▼-17.7%17,0000.6%Auto/Tires/TrucksOSISOSI Systems$1,588,0160.0%11,1190.6%Computer and TechnologyGEF.BGreif$1,567,467$75,846 ▲5.1%22,5470.6%Industrial ProductsHDHome Depot$1,534,4000.0%4,0000.6%Retail/WholesaleABNBAirbnb$1,476,392$288,680 ▲24.3%8,9500.5%Computer and TechnologyBKNGBooking$1,451,1520.0%4000.5%Retail/WholesaleMHKMohawk Industries$1,439,790$207,592 ▼-12.6%11,0000.5%Consumer DiscretionaryLDOSLeidos$1,433,862$500,633 ▲53.6%10,9380.5%AerospaceRNWReNew Energy Global$1,432,9380.0%238,8230.5%Oils/EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,399,140$1,399,140 ▲New Holding18,0000.5%ETFCRICarter's$1,325,9190.0%15,6580.5%Consumer DiscretionaryBANK UTICA/NY$1,324,5800.0%2,5720.5%COMCCOICogent Communications$1,306,6000.0%20,0000.5%Computer and TechnologyKBRKBR$1,273,2000.0%20,0000.5%ConstructionJABIL INC$1,272,5250.0%9,5000.5%PutABAllianceBernstein$1,268,010$1,268,010 ▲New Holding36,5000.5%FinanceAZOAutoZone$1,260,660$630,330 ▲100.0%4000.5%Retail/WholesaleEVTCEVERTEC$1,209,728$96,319 ▼-7.4%30,3190.4%Business ServicesXLUUtilities Select Sector SPDR Fund$1,182,2250.0%18,0080.4%ETFACNAccenture$1,178,474$1,178,474 ▲New Holding3,4000.4%Business ServicesDWACDigital World Acquisition$1,146,260$1,146,260 ▲New Holding18,5000.4%Business ServicesAAPLApple$1,131,768$1,131,768 ▲New Holding6,6000.4%Computer and TechnologyNXGNXG NextGen Infrastructure Income Fund$1,115,0640.0%28,6870.4%Financial ServicesBNTXBioNTech$1,097,7750.0%11,9000.4%MedicalFOXFOX$1,088,104$143,100 ▼-11.6%38,0190.4%Consumer DiscretionaryFUTU HLDGS LTD$1,083,0000.0%20,0000.4%PutAGXArgan$1,061,542$73,687 ▲7.5%21,0040.4%ConstructionGSThe Goldman Sachs Group$1,002,4560.0%2,4000.4%FinanceRCKYRocky Brands$967,917$189,096 ▼-16.3%35,6770.4%Consumer DiscretionaryACUAcme United$961,979$671,957 ▼-41.1%20,4720.4%Consumer DiscretionaryFSBWFS Bancorp$946,9930.0%27,2830.3%FinanceHFROHighland Funds I - Highland Opportunities and Income Fund$946,3500.0%134,6160.3%Financial ServicesKYNKayne Anderson Energy Infrastructure Fund$911,5410.0%91,0630.3%Financial ServicesARCARC Document Solutions$890,5380.0%321,4940.3%Industrial ProductsSTRTStrattec Security$854,873$57,735 ▼-6.3%36,0250.3%Auto/Tires/TrucksIRMDIradimed$812,627$378,314 ▲87.1%18,4730.3%MedicalBURBurford Capital$798,5000.0%50,0000.3%FinanceTGTTarget$797,4450.0%4,5000.3%Retail/WholesaleFLUTTER ENTMT PLC$797,395$797,395 ▲New Holding4,0000.3%SHSMAMAMama's Creations$786,290$200,000 ▲34.1%157,2580.3%Consumer StaplesNVRNVR$769,496$259,199 ▼-25.2%950.3%ConstructionVTVanguard Total World Stock ETF$726,0960.0%6,5710.3%ETFBVBrightView$714,000$714,000 ▲New Holding60,0000.3%Consumer DiscretionaryFLRFluor$703,9200.0%16,6490.3%ConstructionBBCPConcrete Pumping$695,611$270,235 ▲63.5%88,0520.3%Business ServicesCUKCarnival Co. &$695,3000.0%47,2030.3%Consumer DiscretionaryDORMDorman Products$674,730$674,730 ▲New Holding7,0000.2%Auto/Tires/TrucksMITKMitek Systems$667,268$341,445 ▲104.8%47,3240.2%Computer and TechnologySDRLSeadrill$653,9000.0%13,0000.2%Oils/EnergyETRNEquitrans Midstream$624,500$624,500 ▲New Holding50,0000.2%Oils/EnergySSDSimpson Manufacturing$615,540$615,540 ▲New Holding3,0000.2%ConstructionMAMastercard$601,9630.0%1,2500.2%Business ServicesWHWyndham Hotels & Resorts$582,993$244,142 ▲72.0%7,5960.2%Consumer DiscretionaryBSETBassett Furniture Industries$548,7180.0%37,1760.2%Consumer DiscretionaryJOBY AVIATION INC$536,000$268,000 ▼-33.3%100,0000.2%PutCATCCambridge Bancorp$531,6480.0%7,8000.2%FinanceSPHSuburban Propane Partners$531,180$1,062,360 ▼-66.7%26,0000.2%Oils/EnergyTWITitan International$523,445$124,600 ▲31.2%42,0100.2%Industrial ProductsShowing largest 100 holdings. 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