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.
- NJR: Country of operation United States; Class COM; Shares 7,975; Value $355,526.
- CFG: Country of operation United States; Class COM; Shares 10,642; Value $352,687.
- FSS: Country of operation United States; Class COM; Shares 4,583; Value $351,706.
- PHM: Country of operation United States; Class COM; Shares 3,374; Value $348,258.
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 |
|---|---|---|---|---|---|---|---|---|
| NJR NEW JERSEY RES CORP | United States | COM | 7,975 | $355,526 | 0.02% | 2023-12-31 | 2024-01-29 | +14.02% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 10,642 | $352,687 | 0.02% | 2023-12-31 | 2024-01-29 | +92.79% |
| FSS FEDERAL SIGNAL CORP | United States | COM | 4,583 | $351,706 | 0.02% | 2023-12-31 | 2024-01-29 | +48.89% |
| PHM PULTE GROUP INC | United States | COM | 3,374 | $348,258 | 0.02% | 2023-12-31 | 2024-01-29 | +14.80% |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 8,376 | $345,594 | 0.02% | 2023-12-31 | 2024-01-29 | +173.02% |
| DLTR DOLLAR TREE INC | United States | COM | 2,432 | $345,466 | 0.02% | 2023-12-31 | 2024-01-29 | -20.24% |
| PTC PTC INC | United States | COM | 1,974 | $345,371 | 0.02% | 2023-12-31 | 2024-01-29 | -21.38% |
| FHN FIRST HORIZON CORPORATION | United States | COM | 24,341 | $344,672 | 0.02% | 2023-12-31 | 2024-01-29 | +63.14% |
| NTR NUTRIEN LTD | COM | 6,097 | $343,526 | 0.02% | 2023-12-31 | 2024-01-29 | +26.36% | |
| HRB BLOCK H & R INC | United States | COM | 7,089 | $342,918 | 0.02% | 2023-12-31 | 2024-01-29 | -16.11% |
| HSY HERSHEY CO | United States | COM | 1,828 | $340,894 | 0.02% | 2023-12-31 | 2024-01-29 | -13.43% |
| FDS FACTSET RESH SYS INC | United States | COM | 714 | $340,677 | 0.02% | 2023-12-31 | 2024-01-29 | -45.50% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 3,928 | $338,049 | 0.02% | 2023-12-31 | 2024-01-29 | +148.83% |
| MRNA MODERNA INC | United States | COM | 3,349 | $333,058 | 0.02% | 2023-12-31 | 2024-01-29 | +104.59% |
| FBK FB FINL CORP | United States | COM | 8,338 | $332,250 | 0.02% | 2023-12-31 | 2024-01-29 | +30.21% |
| WSC WILLSCOT MOBIL MINI HLDNG CO | United States | COM CL A | 7,436 | $330,902 | 0.02% | 2023-12-31 | 2024-01-29 | -60.79% |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 4,147 | $327,947 | 0.02% | 2023-12-31 | 2024-01-29 | +9.42% | |
| HOLX HOLOGIC INC | United States | COM | 4,576 | $326,955 | 0.02% | 2023-12-31 | 2024-01-29 | |
| ULTA ULTA BEAUTY INC | United States | COM | 664 | $325,353 | 0.02% | 2023-12-31 | 2024-01-29 | +11.82% |
| NAT NORDIC AMERICAN TANKERS LIMI | COM | 77,173 | $324,127 | 0.02% | 2023-12-31 | 2024-01-29 | +90.00% | |
| UNF UNIFIRST CORP MASS | United States | COM | 1,768 | $323,386 | 0.02% | 2023-12-31 | 2024-01-29 | +39.16% |
| VC VISTEON CORP | United States | COM NEW | 2,586 | $322,991 | 0.02% | 2023-12-31 | 2024-01-29 | -30.30% |
| POOL POOL CORP | United States | COM | 809 | $322,560 | 0.02% | 2023-12-31 | 2024-01-29 | -59.24% |
| IAUX I-80 GOLD CORP | COM | 182,321 | $320,963 | 0.02% | 2023-12-31 | 2024-01-29 | — split 2024-11-13, ratio not on file | |
| STE STERIS PLC | Ireland | SHS USD | 1,453 | $319,442 | 0.02% | 2023-12-31 | 2024-01-29 | -4.18% |
| OSUR ORASURE TECHNOLOGIES INC | United States | COM | 38,885 | $318,857 | 0.02% | 2023-12-31 | 2024-01-29 | -53.41% |
| ITT ITT INC | United States | COM | 2,672 | $318,830 | 0.02% | 2023-12-31 | 2024-01-29 | +71.42% |
| AXTA AXALTA COATING SYS LTD | United States | COM | 9,322 | $316,668 | 0.02% | 2023-12-31 | 2024-01-29 | -3.92% |
| FTS FORTIS INC | Canada | COM | 7,698 | $316,619 | 0.02% | 2023-12-31 | 2024-01-29 | +29.01% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 2,937 | $316,337 | 0.02% | 2023-12-31 | 2024-01-29 | -2.95% |
| BURL BURLINGTON STORES INC | United States | COM | 1,624 | $315,836 | 0.02% | 2023-12-31 | 2024-01-29 | +38.86% |
| PATH UIPATH INC | United States | CL A | 12,691 | $315,244 | 0.02% | 2023-12-31 | 2024-01-29 | -50.40% |
| LRN STRIDE INC | United States | COM | 5,284 | $313,711 | 0.02% | 2023-12-31 | 2024-01-29 | — split 2025-10-29, ratio not on file |
| FPI FARMLAND PARTNERS INC | United States | COM | 25,000 | $312,000 | 0.02% | 2023-12-31 | 2024-01-29 | -11.14% |
| FE FIRSTENERGY CORP | United States | COM | 8,478 | $310,794 | 0.02% | 2023-12-31 | 2024-01-29 | +19.04% |
| WCC WESCO INTL INC | United States | COM | 1,775 | $308,637 | 0.02% | 2023-12-31 | 2024-01-29 | +109.95% |
| VTR VENTAS INC | United States | COM | 6,164 | $307,220 | 0.02% | 2023-12-31 | 2024-01-29 | +74.38% |
| PBF PBF ENERGY INC | United States | CL A | 6,980 | $306,854 | 0.02% | 2023-12-31 | 2024-01-29 | +71.13% |
| PRVA PRIVIA HEALTH GROUP INC | United States | COM | 13,246 | $305,055 | 0.02% | 2023-12-31 | 2024-01-29 | -14.81% |
| RGA REINSURANCE GRP OF AMERICA I | United States | COM NEW | 1,879 | $303,922 | 0.02% | 2023-12-31 | 2024-01-29 | +56.35% |
| ROL ROLLINS INC | United States | COM | 6,908 | $301,676 | 0.02% | 2023-12-31 | 2024-01-29 | -30.16% |
| KDP KEURIG DR PEPPER INC | United States | COM | 9,028 | $300,806 | 0.02% | 2023-12-31 | 2024-01-29 | -6.87% |
| UBS UBS GROUP AG | SHS | 9,612 | $297,011 | 0.02% | 2023-12-31 | 2024-01-29 | +57.86% | |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 659 | $294,105 | 0.02% | 2023-12-31 | 2024-01-29 | +35.69% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 1,929 | $292,803 | 0.02% | 2023-12-31 | 2024-01-29 | +75.46% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 3,036 | $292,731 | 0.02% | 2023-12-31 | 2024-01-29 | -37.91% |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 1,550 | $291,261 | 0.02% | 2023-12-31 | 2024-01-29 | +162.71% | |
| GLW CORNING INC | United States | COM | 9,520 | $289,893 | 0.02% | 2023-12-31 | 2024-01-29 | +421.22% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 20,948 | $289,088 | 0.02% | 2023-12-31 | 2024-01-29 | +44.28% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 2,091 | $288,328 | 0.02% | 2023-12-31 | 2024-01-29 | +68.24% |
| BSY BENTLEY SYS INC | United States | COM CL B | 5,519 | $287,983 | 0.02% | 2023-12-31 | 2024-01-29 | -40.36% |
| SAIA SAIA INC | United States | COM | 655 | $287,034 | 0.02% | 2023-12-31 | 2024-01-29 | -23.25% |
| RJF RAYMOND JAMES FINL INC | United States | COM | 2,560 | $285,387 | 0.01% | 2023-12-31 | 2024-01-29 | +43.36% |
| DAY CERIDIAN HCM HLDG INC | United States | COM | 4,249 | $285,193 | 0.01% | 2023-12-31 | 2024-01-29 | |
| CM CANADIAN IMPERIAL BK COMM TO | COM | 5,894 | $283,734 | 0.01% | 2023-12-31 | 2024-01-29 | +132.05% | |
| KD KYNDRYL HLDGS INC | United States | COMMON STOCK | 13,605 | $282,712 | 0.01% | 2023-12-31 | 2024-01-29 | — split 2026-02-09, ratio not on file |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 2,595 | $280,853 | 0.01% | 2023-12-31 | 2024-01-29 | +13.73% |
| FCNCA FIRST CTZNS BANCSHARES INC N | United States | CL A | 196 | $278,118 | 0.01% | 2023-12-31 | 2024-01-29 | +46.12% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 2,156 | $274,292 | 0.01% | 2023-12-31 | 2024-01-29 | +47.92% |
| WBS WEBSTER FINL CORP | United States | COM | 5,402 | $274,181 | 0.01% | 2023-12-31 | 2024-01-29 | |
| NCLH NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 13,635 | $273,245 | 0.01% | 2023-12-31 | 2024-01-29 | -26.15% |
| BLD TOPBUILD CORP | United States | COM | 730 | $273,210 | 0.01% | 2023-12-31 | 2024-01-29 | |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM | 3,585 | $272,960 | 0.01% | 2023-12-31 | 2024-01-29 | -49.55% |
| IEX IDEX CORP | United States | COM | 1,243 | $269,886 | 0.01% | 2023-12-31 | 2024-01-29 | +6.14% |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 426 | $269,070 | 0.01% | 2023-12-31 | 2024-01-29 | +144.89% |
| NDAQ NASDAQ INC | United States | COM | 4,620 | $268,608 | 0.01% | 2023-12-31 | 2024-01-29 | +57.98% |
| TNGX TANGO THERAPEUTICS INC | United States | COM | 26,961 | $266,914 | 0.01% | 2023-12-31 | 2024-01-29 | +146.67% |
| HWM HOWMET AEROSPACE INC | United States | COM | 4,922 | $266,379 | 0.01% | 2023-12-31 | 2024-01-29 | +326.72% |
| WSO WATSCO INC | United States | COM | 619 | $265,223 | 0.01% | 2023-12-31 | 2024-01-29 | -29.80% |
| MKL MARKEL GROUP INC | United States | COM | 184 | $261,262 | 0.01% | 2023-12-31 | 2024-01-29 | +22.55% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 2,139 | $260,291 | 0.01% | 2023-12-31 | 2024-01-29 | -24.95% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 1,693 | $258,673 | 0.01% | 2023-12-31 | 2024-01-29 | -16.93% | |
| NET CLOUDFLARE INC | United States | CL A COM | 3,081 | $256,524 | 0.01% | 2023-12-31 | 2024-01-29 | +323.08% |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 16,691 | $255,370 | 0.01% | 2023-12-31 | 2024-01-29 | -3.07% |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 6,773 | $255,017 | 0.01% | 2023-12-31 | 2024-01-29 | |
| SNA SNAP ON INC | United States | COM | 879 | $253,892 | 0.01% | 2023-12-31 | 2024-01-29 | +27.09% |
| AHCO ADAPTHEALTH CORP | United States | COMMON STOCK | 34,640 | $252,526 | 0.01% | 2023-12-31 | 2024-01-29 | -22.22% |
| PBA PEMBINA PIPELINE CORP | COM | 7,190 | $247,480 | 0.01% | 2023-12-31 | 2024-01-29 | +29.37% | |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 4,043 | $247,086 | 0.01% | 2023-12-31 | 2024-01-29 | +26.97% |
| XPO XPO INC | United States | COM | 2,815 | $246,566 | 0.01% | 2023-12-31 | 2024-01-29 | +102.50% |
| EPAM EPAM SYS INC | United States | COM | 826 | $245,603 | 0.01% | 2023-12-31 | 2024-01-29 | -63.97% |
| CPNG COUPANG INC | United States | CL A | 15,170 | $245,602 | 0.01% | 2023-12-31 | 2024-01-29 | -14.45% |
| OII OCEANEERING INTL INC | United States | COM | 11,530 | $245,358 | 0.01% | 2023-12-31 | 2024-01-29 | +107.80% |
| USO UNITED STS OIL FD LP | United States | UNITS | 3,660 | $243,939 | 0.01% | 2023-12-31 | 2024-01-29 | +115.08% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 889 | $243,586 | 0.01% | 2023-12-31 | 2024-01-29 | -47.44% |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 2,230 | $243,159 | 0.01% | 2023-12-31 | 2024-01-29 | +30.70% |
| ALC ALCON AG | ORD SHS | 3,109 | $242,875 | 0.01% | 2023-12-31 | 2024-01-29 | -16.23% | |
| UNM UNUM GROUP | United States | COM | 5,362 | $242,458 | 0.01% | 2023-12-31 | 2024-01-29 | +95.13% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 7,364 | $240,360 | 0.01% | 2023-12-31 | 2024-01-29 | |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 4,994 | $239,862 | 0.01% | 2023-12-31 | 2024-01-29 | +417.05% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 1,495 | $239,731 | 0.01% | 2023-12-31 | 2024-01-29 | -16.74% |
| YETI YETI HLDGS INC | United States | COM | 4,604 | $238,395 | 0.01% | 2023-12-31 | 2024-01-29 | -17.83% |
| CBZ CBIZ INC | United States | COM | 3,805 | $238,155 | 0.01% | 2023-12-31 | 2024-01-29 | -12.62% |
| PODD INSULET CORP | United States | COM | 1,097 | $238,027 | 0.01% | 2023-12-31 | 2024-01-29 | -38.78% |
| FND FLOOR & DECOR HLDGS INC | United States | CL A | 2,132 | $237,846 | 0.01% | 2023-12-31 | 2024-01-29 | -57.81% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 1,188 | $237,384 | 0.01% | 2023-12-31 | 2024-01-29 | +14.79% |
| TXG 10X GENOMICS INC | United States | CL A COM | 4,189 | $234,416 | 0.01% | 2023-12-31 | 2024-01-29 | +60.90% |
| CF CF INDS HLDGS INC | United States | COM | 2,948 | $234,381 | 0.01% | 2023-12-31 | 2024-01-29 | +45.55% |
| STM STMICROELECTRONICS N V | NY REGISTRY | 4,649 | $233,054 | 0.01% | 2023-12-31 | 2024-01-29 | +6.20% | |
| QSR RESTAURANT BRANDS INTL INC | COM | 2,956 | $230,952 | 0.01% | 2023-12-31 | 2024-01-29 | -8.51% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||