RUGGIERO INVESTMENTS, INC.

PrivateCIK: 2110677
Location

WEST PALM BEACH, FL

78
Positions
$103.42M
Total AUM (reported)
816.01K
Total Shares

Allocation by class

TOTAL AUM$103.42M78 positions
UIE$52.82M51.1%
COM$49.30M47.7%
CEM$573.1K0.6%
FGC$474.5K0.5%
MLP$254.8K0.2%

Portfolio Concentration

Top 325.9%4–1027.1%11–2526.1%Rest20.8%TOP 1053.0%0%100%
Top 3$26.80M25.9%
4–10$28.05M27.1%
11–25$27.03M26.1%
Rest$21.54M20.8%

Top 3 weight

25.9%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 816.01K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

816.01K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:

NVIDIA CORP

SOLE
COM
Shares64.42K
TypeSH
Market value$11.23M
10.86%
Sole
0.00
Shared
0.00
None
64.42K

STATE STREET SPDR S&P

SOLE
UIE
Shares12.92K
TypeSH
Market value$8.40M
8.12%
Sole
0.00
Shared
0.00
None
12.92K

INVESCO QQQ TR

SOLE
UIE
Shares12.41K
TypeSH
Market value$7.16M
6.92%
Sole
0.00
Shared
0.00
None
12.41K

APPLE INC

SOLE
COM
Shares27.96K
TypeSH
Market value$7.10M
6.86%
Sole
0.00
Shared
0.00
None
27.96K

MICROSOFT CORP

SOLE
COM
Shares12.94K
TypeSH
Market value$4.79M
4.63%
Sole
0.00
Shared
0.00
None
12.94K

JPMORGAN CHASE & CO

SOLE
COM
Shares11.58K
TypeSH
Market value$3.41M
3.29%
Sole
0.00
Shared
0.00
None
11.58K

STATE STREET SPDR DOW

SOLE
UIE
Shares7.28K
TypeSH
Market value$3.37M
3.26%
Sole
0.00
Shared
0.00
None
7.28K

AMAZON.COM INC

SOLE
COM
Shares16.01K
TypeSH
Market value$3.33M
3.22%
Sole
0.00
Shared
0.00
None
16.01K

WALMART INC

SOLE
COM
Shares24.47K
TypeSH
Market value$3.04M
2.94%
Sole
0.00
Shared
0.00
None
24.47K

ALPHABET INC

SOLE
COM
Shares10.47K
TypeSH
Market value$3.01M
2.91%
Sole
0.00
Shared
0.00
None
10.47K

TESLA INC

SOLE
COM
Shares6.77K
TypeSH
Market value$2.52M
2.43%
Sole
0.00
Shared
0.00
None
6.77K

COSTCO WHSL CORP NEW

SOLE
COM
Shares2.50K
TypeSH
Market value$2.50M
2.41%
Sole
0.00
Shared
0.00
None
2.50K

STATE STREET ENERGY

SOLE
UIE
Shares37.94K
TypeSH
Market value$2.32M
2.25%
Sole
0.00
Shared
0.00
None
37.94K

JPMORGAN EQUITY PREMIUM

SOLE
UIE
Shares37.01K
TypeSH
Market value$2.10M
2.03%
Sole
0.00
Shared
0.00
None
37.01K

FUNDSTRAT GRANNY SHOTS

SOLE
UIE
Shares77.82K
TypeSH
Market value$1.86M
1.80%
Sole
0.00
Shared
0.00
None
77.82K

F/M US TREASURY 3 MONTH

SOLE
UIE
Shares36.06K
TypeSH
Market value$1.80M
1.74%
Sole
0.00
Shared
0.00
None
36.06K

ISHARES 1-3 YEAR

SOLE
UIE
Shares21.35K
TypeSH
Market value$1.76M
1.70%
Sole
0.00
Shared
0.00
None
21.35K

STATE STREET FINANCIAL

SOLE
UIE
Shares33.83K
TypeSH
Market value$1.67M
1.61%
Sole
0.00
Shared
0.00
None
33.83K

ISHARES RUSSELL 2000

SOLE
UIE
Shares6.62K
TypeSH
Market value$1.64M
1.59%
Sole
0.00
Shared
0.00
None
6.62K

STATE STREET SPDR

SOLE
UIE
Shares17.73K
TypeSH
Market value$1.63M
1.57%
Sole
0.00
Shared
0.00
None
17.73K

META PLATFORMS INC

SOLE
COM
Shares2.80K
TypeSH
Market value$1.60M
1.55%
Sole
0.00
Shared
0.00
None
2.80K

STATE STREET TECHNOLOGY

SOLE
UIE
Shares11.54K
TypeSH
Market value$1.53M
1.48%
Sole
0.00
Shared
0.00
None
11.54K

EXXON MOBIL CORP

SOLE
COM
Shares8.26K
TypeSH
Market value$1.40M
1.36%
Sole
0.00
Shared
0.00
None
8.26K

STATE STREET SPDR

SOLE
UIE
Shares30.17K
TypeSH
Market value$1.38M
1.33%
Sole
0.00
Shared
0.00
None
30.17K

STATE STREET INDUSTRIAL

SOLE
UIE
Shares8.20K
TypeSH
Market value$1.33M
1.28%
Sole
0.00
Shared
0.00
None
8.20K
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