RYDAR EQUITIES, INC.

PrivateCIK: 2065487
Location

WEATHERFORD, TX

92
Positions
$129.16M
Total AUM (reported)
910.03K
Total Shares

Allocation by class

TOTAL AUM$129.16M92 positions
COM$96.86M75.0%
CL A$6.30M4.9%
CAP STK CL A$5.71M4.4%
COM NEW$3.98M3.1%
TR UNIT$2.56M2.0%
UNIT LTD PARTN$2.43M1.9%
UNIT SER 1$2.10M1.6%

Portfolio Concentration

Top 317.4%4–1020.9%11–2526.4%Rest35.3%TOP 1038.3%0%100%
Top 3$22.52M17.4%
4–10$26.96M20.9%
11–25$34.07M26.4%
Rest$45.61M35.3%

Top 3 weight

17.4%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 910.03K

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

910.03K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:

APPLE INC

SOLE
COM
Shares39.05K
TypeSH
Market value$9.92M
7.68%
Sole
0.00
Shared
0.00
None
39.05K

AMAZON COM INC

SOLE
COM
Shares33.13K
TypeSH
Market value$6.89M
5.33%
Sole
0.00
Shared
0.00
None
33.13K

ALPHABET INC

SOLE
CAP STK CL A
Shares19.86K
TypeSH
Market value$5.71M
4.42%
Sole
0.00
Shared
0.00
None
19.86K

JPMORGAN CHASE & CO

SOLE
COM
Shares16.44K
TypeSH
Market value$4.84M
3.74%
Sole
0.00
Shared
0.00
None
16.44K

NVIDIA CORPORATION

SOLE
COM
Shares25.87K
TypeSH
Market value$4.52M
3.50%
Sole
0.00
Shared
0.00
None
25.87K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares5.05K
TypeSH
Market value$4.26M
3.30%
Sole
0.00
Shared
0.00
None
5.05K

MICROSOFT CORP

SOLE
COM
Shares10.92K
TypeSH
Market value$4.05M
3.13%
Sole
0.00
Shared
0.00
None
10.92K

AT&T INC

SOLE
COM
Shares122.02K
TypeSH
Market value$3.54M
2.74%
Sole
0.00
Shared
0.00
None
122.02K

MERCADOLIBRE INC

SOLE
COM
Shares1.70K
TypeSH
Market value$2.92M
2.26%
Sole
0.00
Shared
0.00
None
1.70K

MORGAN STANLEY

SOLE
COM NEW
Shares17.25K
TypeSH
Market value$2.84M
2.20%
Sole
0.00
Shared
0.00
None
17.25K

PROCTER & GAMBLE CO

SOLE
COM
Shares18.99K
TypeSH
Market value$2.74M
2.12%
Sole
0.00
Shared
0.00
None
18.99K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.94K
TypeSH
Market value$2.56M
1.98%
Sole
0.00
Shared
0.00
None
3.94K

RTX CORPORATION

SOLE
COM
Shares13.04K
TypeSH
Market value$2.52M
1.95%
Sole
0.00
Shared
0.00
None
13.04K

WASTE MGMT INC DEL

SOLE
COM
Shares10.91K
TypeSH
Market value$2.51M
1.94%
Sole
0.00
Shared
0.00
None
10.91K

PLAINS ALL AMERN PIPELINE L

SOLE
UNIT LTD PARTN
Shares108.74K
TypeSH
Market value$2.43M
1.88%
Sole
0.00
Shared
0.00
None
108.74K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2.37K
TypeSH
Market value$2.36M
1.83%
Sole
0.00
Shared
0.00
None
2.37K

LOCKHEED MARTIN CORP

SOLE
COM
Shares3.83K
TypeSH
Market value$2.32M
1.79%
Sole
0.00
Shared
0.00
None
3.83K

WALMART INC

SOLE
COM
Shares18.62K
TypeSH
Market value$2.31M
1.79%
Sole
0.00
Shared
0.00
None
18.62K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares15.50K
TypeSH
Market value$2.27M
1.76%
Sole
0.00
Shared
0.00
None
15.50K

EXXON MOBIL CORP

SOLE
COM
Shares12.76K
TypeSH
Market value$2.16M
1.67%
Sole
0.00
Shared
0.00
None
12.76K

COCA COLA CO

SOLE
COM
Shares27.64K
TypeSH
Market value$2.10M
1.63%
Sole
0.00
Shared
0.00
None
27.64K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.63K
TypeSH
Market value$2.10M
1.62%
Sole
0.00
Shared
0.00
None
3.63K

MCDONALDS CORP

SOLE
COM
Shares6.48K
TypeSH
Market value$2.01M
1.56%
Sole
0.00
Shared
0.00
None
6.48K

CAPITAL ONE FINL CORP

SOLE
COM
Shares10.32K
TypeSH
Market value$1.88M
1.46%
Sole
0.00
Shared
0.00
None
10.32K

HOME DEPOT INC

SOLE
COM
Shares5.46K
TypeSH
Market value$1.80M
1.39%
Sole
0.00
Shared
0.00
None
5.46K
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