Filer Name: INCEPTIONR LLC
CIK: 1821561
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 594
Portfolio Value: $0.45B

Inceptionr Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NLY US ANNALY CAPITAL MANAGEMENT IN 130,157 $2M 0.53% 100.0% -
L US LOEWS CORP 28,143 $2M 0.53% 199.7% -
NDAQ US NASDAQ INC 30,741 $2M 0.53% 380.5% -
XOM US EXXON MOBIL CORP 22,216 $2M 0.53% 100.0% -
LYV US LIVE NATION ENTERTAINMENT IN 18,254 $2M 0.53% 100.0% -
ED US CONSOLIDATED EDISON INC 26,788 $2M 0.53% 447.1% -
UNP US UNION PACIFIC CORP 10,440 $2M 0.53% 185.3% -
WM US WASTE MANAGEMENT INC 11,816 $2M 0.53% 495.6% -
FRT US FEDERAL REALTY INVS TRUST 21,317 $2M 0.53% 234.0% -
PKG US PACKAGING CORP OF AMERICA 10,583 $2M 0.53% 193.9% -
TSN US TYSON FOODS INC-CL A 41,731 $2M 0.53% 100.0% -
MSI US MOTOROLA SOLUTIONS INC 5,151 $2M 0.53% 21.1% -
CTRE US CARETRUST REIT INC 85,718 $2M 0.52% 185.3% -
BMRN US BIOMARIN PHARMACEUTICAL INC 34,019 $2M 0.50% 100.0% -
NTAP US NETAPP INC 19,089 $2M 0.49% 100.0% -
NNN US NNN REIT INC 53,470 $2M 0.49% 362.5% -
FNF US FIDELITY NATIONAL FINANCIAL 38,812 $2M 0.49% 100.0% -
USFD US US FOODS HOLDING CORP 32,208 $2M 0.48% 30.1% -
MDLZ US MONDELEZ INTERNATIONAL INC-A 34,373 $2M 0.46% 17.4% -
MAA US MID-AMERICA APARTMENT COMM 13,280 $2M 0.46% 7.3% -
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