Simplicity Solutions, LLC current holdings: USA Stocks
Simplicity Solutions, LLC reported $1.82 billion in share positions in stocks (listed in the US), 698 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are AAPL, CEF, MSFT.
- ZWS: Country of operation United States; Class COM; Shares 18,544; Value $545,379.
- HAL: Country of operation United States; Class COM; Shares 15,035; Value $543,511.
- CACI: Country of operation United States; Class CL A; Shares 1,673; Value $541,818.
- MATX: Country of operation United States; Class COM; Shares 4,914; Value $538,574.
Form 13F-HR as filed (SEC CIK 1486066): quarter ended 2023-12-31, filed 2024-01-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ZWS ZURN ELKAY WATER SOLNS CORP | United States | COM | 18,544 | $545,379 | 0.03% | 2023-12-31 | 2024-01-29 | +59.10% |
| HAL HALLIBURTON CO | United States | COM | 15,035 | $543,511 | 0.03% | 2023-12-31 | 2024-01-29 | -12.75% |
| CACI CACI INTL INC | United States | CL A | 1,673 | $541,818 | 0.03% | 2023-12-31 | 2024-01-29 | +87.78% |
| MATX MATSON INC | United States | COM | 4,914 | $538,574 | 0.03% | 2023-12-31 | 2024-01-29 | +106.60% |
| NRG NRG ENERGY INC | United States | COM NEW | 10,338 | $534,458 | 0.03% | 2023-12-31 | 2024-01-29 | +87.95% |
| HAS HASBRO INC | United States | COM | 10,457 | $533,954 | 0.03% | 2023-12-31 | 2024-01-29 | +72.86% |
| REYN REYNOLDS CONSUMER PRODS INC | United States | COM | 19,710 | $529,026 | 0.03% | 2023-12-31 | 2024-01-29 | -17.77% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 18,498 | $528,476 | 0.03% | 2023-12-31 | 2024-01-29 | +29.30% |
| KAI KADANT INC | United States | COM | 1,885 | $528,384 | 0.03% | 2023-12-31 | 2024-01-29 | -4.70% |
| EFX EQUIFAX INC | United States | COM | 2,127 | $525,911 | 0.03% | 2023-12-31 | 2024-01-29 | -43.05% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 11,605 | $525,708 | 0.03% | 2023-12-31 | 2024-01-29 | +2.87% |
| P PURE STORAGE INC | United States | CL A | 14,657 | $522,669 | 0.03% | 2023-12-31 | 2024-01-29 | +264.69% |
| EVRG EVERGY INC | United States | COM | 9,997 | $521,860 | 0.03% | 2023-12-31 | 2024-01-29 | +50.82% |
| DLR DIGITAL RLTY TR INC | United States | COM | 3,866 | $520,266 | 0.03% | 2023-12-31 | 2024-01-29 | +31.19% |
| FAST FASTENAL CO | United States | COM | 8,014 | $519,084 | 0.03% | 2023-12-31 | 2024-01-29 | +54.29% |
| RY ROYAL BK CDA | COM | 5,125 | $518,291 | 0.03% | 2023-12-31 | 2024-01-29 | +97.57% | |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 3,255 | $517,838 | 0.03% | 2023-12-31 | 2024-01-29 | +126.70% |
| NOG NORTHERN OIL & GAS INC | United States | COM | 13,875 | $514,350 | 0.03% | 2023-12-31 | 2024-01-29 | -38.66% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 13,468 | $514,334 | 0.03% | 2023-12-31 | 2024-01-29 | +87.80% |
| ELME ELME COMMUNITIES | United States | SH BEN INT | 34,925 | $509,900 | 0.03% | 2023-12-31 | 2024-01-29 | — split 2026-01-08, ratio not on file |
| FELE FRANKLIN ELEC INC | United States | COM | 5,231 | $505,576 | 0.03% | 2023-12-31 | 2024-01-29 | -0.03% |
| XYZ BLOCK INC | United States | CL A | 6,508 | $503,394 | 0.03% | 2023-12-31 | 2024-01-29 | -4.27% |
| FG F&G ANNUITIES & LIFE INC | United States | COMMON STOCK | 10,912 | $501,952 | 0.03% | 2023-12-31 | 2024-01-29 | -52.43% |
| STNG SCORPIO TANKERS INC | SHS | 8,191 | $498,013 | 0.03% | 2023-12-31 | 2024-01-29 | +37.45% | |
| NI NISOURCE INC | United States | COM | 18,737 | $497,471 | 0.03% | 2023-12-31 | 2024-01-29 | +48.10% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 25,336 | $491,005 | 0.03% | 2023-12-31 | 2024-01-29 | +38.75% |
| FTV FORTIVE CORP | United States | COM | 6,657 | $490,120 | 0.03% | 2023-12-31 | 2024-01-29 | -0.14% |
| NEM NEWMONT CORP | United States | COM | 11,712 | $484,744 | 0.03% | 2023-12-31 | 2024-01-29 | +182.89% |
| PARR PAR PAC HOLDINGS INC | United States | COM NEW | 13,328 | $484,739 | 0.03% | 2023-12-31 | 2024-01-29 | +115.31% |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 4,923 | $484,032 | 0.03% | 2023-12-31 | 2024-01-29 | +65.88% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 3,115 | $483,033 | 0.03% | 2023-12-31 | 2024-01-29 | +18.62% |
| LNT ALLIANT ENERGY CORP | United States | COM | 9,352 | $479,738 | 0.03% | 2023-12-31 | 2024-01-29 | +25.42% |
| DTE DTE ENERGY CO | United States | COM | 4,336 | $478,038 | 0.03% | 2023-12-31 | 2024-01-29 | +11.00% |
| DASH DOORDASH INC | United States | CL A | 4,806 | $475,265 | 0.02% | 2023-12-31 | 2024-01-29 | +89.20% |
| PZZA PAPA JOHNS INTL INC | United States | COM | 6,194 | $472,136 | 0.02% | 2023-12-31 | 2024-01-29 | -73.33% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 6,185 | $467,140 | 0.02% | 2023-12-31 | 2024-01-29 | -24.75% |
| SNEX STONEX GROUP INC | United States | COM | 6,312 | $466,015 | 0.02% | 2023-12-31 | 2024-01-29 | +198.22% |
| VRSN VERISIGN INC | United States | COM | 2,247 | $462,792 | 0.02% | 2023-12-31 | 2024-01-29 | +35.87% |
| DDOG DATADOG INC | United States | CL A COM | 3,812 | $462,701 | 0.02% | 2023-12-31 | 2024-01-29 | +121.26% |
| FTNT FORTINET INC | United States | COM | 7,888 | $461,685 | 0.02% | 2023-12-31 | 2024-01-29 | +200.63% |
| BBSI BARRETT BUSINESS SVCS INC | United States | COM | 3,981 | $461,000 | 0.02% | 2023-12-31 | 2024-01-29 | +5.63% |
| KHC KRAFT HEINZ CO | United States | COM | 12,425 | $459,489 | 0.02% | 2023-12-31 | 2024-01-29 | -36.59% |
| IR INGERSOLL RAND INC | United States | COM | 5,940 | $459,401 | 0.02% | 2023-12-31 | 2024-01-29 | -1.11% |
| EQH EQUITABLE HLDGS INC | United States | COM | 13,787 | $459,113 | 0.02% | 2023-12-31 | 2024-01-29 | +56.73% |
| COCO VITA COCO CO INC | United States | COM | 17,829 | $457,314 | 0.02% | 2023-12-31 | 2024-01-29 | +120.47% |
| TD TORONTO DOMINION BK ONT | COM NEW | 7,073 | $457,078 | 0.02% | 2023-12-31 | 2024-01-29 | +84.15% | |
| COLB COLUMBIA BKG SYS INC | United States | COM | 17,029 | $454,334 | 0.02% | 2023-12-31 | 2024-01-29 | +7.53% |
| KMI KINDER MORGAN INC DEL | United States | COM | 25,667 | $452,767 | 0.02% | 2023-12-31 | 2024-01-29 | +72.62% |
| XYL XYLEM INC | United States | COM | 3,952 | $451,969 | 0.02% | 2023-12-31 | 2024-01-29 | -11.74% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 3,328 | $449,048 | 0.02% | 2023-12-31 | 2024-01-29 | -43.56% |
| BBY BEST BUY INC | United States | COM | 5,705 | $446,622 | 0.02% | 2023-12-31 | 2024-01-29 | +13.38% |
| HLI HOULIHAN LOKEY INC | United States | CL A | 3,702 | $443,910 | 0.02% | 2023-12-31 | 2024-01-29 | +6.30% |
| DG DOLLAR GEN CORP NEW | United States | COM | 3,258 | $442,991 | 0.02% | 2023-12-31 | 2024-01-29 | -9.79% |
| EIX EDISON INTL | United States | COM | 6,174 | $441,384 | 0.02% | 2023-12-31 | 2024-01-29 | -25.08% |
| RBLX ROBLOX CORP | United States | CL A | 9,613 | $439,492 | 0.02% | 2023-12-31 | 2024-01-29 | -9.93% |
| PERI PERION NETWORK LTD | SHS NEW | 14,204 | $438,477 | 0.02% | 2023-12-31 | 2024-01-29 | — split 2024-04-08, ratio not on file | |
| KTB KONTOOR BRANDS INC | United States | COM | 7,010 | $437,556 | 0.02% | 2023-12-31 | 2024-01-29 | +3.00% |
| MDB MONGODB INC | United States | CL A | 1,070 | $437,470 | 0.02% | 2023-12-31 | 2024-01-29 | -17.53% |
| RMR RMR GROUP INC | United States | CL A | 15,396 | $434,630 | 0.02% | 2023-12-31 | 2024-01-29 | -35.10% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 9,585 | $428,245 | 0.02% | 2023-12-31 | 2024-01-29 | -29.45% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 4,353 | $427,073 | 0.02% | 2023-12-31 | 2024-01-29 | -9.49% |
| VLTO VERALTO CORP | United States | COM SHS | 5,187 | $426,683 | 0.02% | 2023-12-31 | 2024-01-29 | +17.49% |
| CNXC CONCENTRIX CORP | United States | COM | 4,343 | $426,526 | 0.02% | 2023-12-31 | 2024-01-29 | -74.67% |
| CE CELANESE CORP DEL | United States | COM | 2,742 | $425,973 | 0.02% | 2023-12-31 | 2024-01-29 | -71.14% |
| TXT TEXTRON INC | United States | COM | 5,290 | $425,458 | 0.02% | 2023-12-31 | 2024-01-29 | -3.47% |
| AN AUTONATION INC | United States | COM | 2,828 | $424,709 | 0.02% | 2023-12-31 | 2024-01-29 | +4.41% |
| WAB WABTEC | United States | COM | 3,341 | $424,024 | 0.02% | 2023-12-31 | 2024-01-29 | +129.50% |
| WY WEYERHAEUSER CO MTN BE | United States | COM NEW | 12,149 | $422,420 | 0.02% | 2023-12-31 | 2024-01-29 | -43.77% |
| HUBS HUBSPOT INC | United States | COM | 724 | $420,311 | 0.02% | 2023-12-31 | 2024-01-29 | -65.95% |
| BAP CREDICORP LTD | COM | 2,797 | $419,354 | 0.02% | 2023-12-31 | 2024-01-29 | +156.14% | |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 5,164 | $415,106 | 0.02% | 2023-12-31 | 2024-01-29 | +56.57% |
| ES EVERSOURCE ENERGY | United States | COM | 6,651 | $410,505 | 0.02% | 2023-12-31 | 2024-01-29 | +3.53% |
| AXON AXON ENTERPRISE INC | United States | COM | 1,587 | $409,970 | 0.02% | 2023-12-31 | 2024-01-29 | +62.42% |
| AMR ALPHA METALLURGICAL RESOUR I | United States | COM | 1,204 | $408,060 | 0.02% | 2023-12-31 | 2024-01-29 | -51.02% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 5,157 | $405,708 | 0.02% | 2023-12-31 | 2024-01-29 | +44.87% |
| CBRE CBRE GROUP INC | United States | CL A | 4,315 | $401,683 | 0.02% | 2023-12-31 | 2024-01-29 | +40.55% |
| BCE BCE INC | COM NEW | 10,142 | $399,408 | 0.02% | 2023-12-31 | 2024-01-29 | -48.86% | |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 9,814 | $394,809 | 0.02% | 2023-12-31 | 2024-01-29 | +110.96% |
| MXL MAXLINEAR INC | United States | COM | 16,475 | $391,611 | 0.02% | 2023-12-31 | 2024-01-29 | — split 2026-04-24, ratio not on file |
| NXPI NXP SEMICONDUCTORS N V | COM | 1,678 | $385,403 | 0.02% | 2023-12-31 | 2024-01-29 | +2.96% | |
| HEI HEICO CORP NEW | United States | COM | 2,145 | $383,676 | 0.02% | 2023-12-31 | 2024-01-29 | +71.69% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 1,997 | $382,246 | 0.02% | 2023-12-31 | 2024-01-29 | +32.74% |
| LUCK BOWLERO CORP | United States | CL A COM | 26,890 | $380,762 | 0.02% | 2023-12-31 | 2024-01-29 | -61.65% |
| ICFI ICF INTL INC | United States | COM | 2,814 | $377,377 | 0.02% | 2023-12-31 | 2024-01-29 | -38.01% |
| LW LAMB WESTON HLDGS INC | United States | COM | 3,486 | $376,806 | 0.02% | 2023-12-31 | 2024-01-29 | -59.97% |
| EXC EXELON CORP | United States | COM | 10,486 | $376,460 | 0.02% | 2023-12-31 | 2024-01-29 | +13.23% |
| LQDA LIQUIDIA CORPORATION | United States | COM NEW | 31,193 | $375,252 | 0.02% | 2023-12-31 | 2024-01-29 | +487.61% |
| PPC PILGRIMS PRIDE CORP | United States | COM | 13,413 | $371,004 | 0.02% | 2023-12-31 | 2024-01-29 | -1.41% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 1,458 | $369,985 | 0.02% | 2023-12-31 | 2024-01-29 | -35.82% |
| PINS PINTEREST INC | United States | CL A | 9,953 | $368,659 | 0.02% | 2023-12-31 | 2024-01-29 | -49.95% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 2,776 | $366,460 | 0.02% | 2023-12-31 | 2024-01-29 | -1.66% |
| AEE AMEREN CORP | United States | COM | 5,066 | $366,455 | 0.02% | 2023-12-31 | 2024-01-29 | +38.58% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 6,340 | $365,507 | 0.02% | 2023-12-31 | 2024-01-29 | +11.34% |
| RNG RINGCENTRAL INC | United States | CL A | 10,761 | $365,336 | 0.02% | 2023-12-31 | 2024-01-29 | +119.23% |
| FITB FIFTH THIRD BANCORP | United States | COM | 10,551 | $363,894 | 0.02% | 2023-12-31 | 2024-01-29 | +47.78% |
| JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 3,655 | $363,490 | 0.02% | 2023-12-31 | 2024-01-29 | +10.93% |
| MTB M & T BK CORP | United States | COM | 2,632 | $360,835 | 0.02% | 2023-12-31 | 2024-01-29 | +58.67% |
| GPN GLOBAL PMTS INC | United States | COM | 2,833 | $359,848 | 0.02% | 2023-12-31 | 2024-01-29 | -34.39% |
| PSA PUBLIC STORAGE | United States | COM | 1,173 | $357,830 | 0.02% | 2023-12-31 | 2024-01-29 | -6.37% |
| VMC VULCAN MATLS CO | United States | COM | 1,574 | $357,387 | 0.02% | 2023-12-31 | 2024-01-29 | +6.93% |
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