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Next Capital Management LLC

Q3 2019 Holdings

Filed 2019-11-12 | 257 holdings | $912.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thermo Fisher Scntfc(TMO)COM883556102$15520.0%
Uber Technologies Inc(UBER)COM90353T100$155000.0%
Wisdomtree US High(DHS)UIE97717W208$152050.0%
Nuveen Pref and Incm SECCEM67072C105$161,5980.0%
Biogen Inc(BIIB)COM09062X103$17750.0%
Lvmh Moet Hennessy LOU F(LVMUY)ADR502441306$182320.0%
Union Pacific Corp(UNP)COM907818108$181120.0%
Tyler Technologies(TYL)COM902252105$18700.0%
Harvest Health and REC FFGC41755M102$195,9940.0%
General Motors Co(GM)COM37045V100$195000.0%
Spdr Index Shares Emerg(SPEM)UIE78463X509$195670.0%
J B G Smith Properties(JBGS)RET46590V100$205170.0%
Select Sector Health(XLV)UIE81369Y209$202250.0%
Invesco Zacks(CVY)UIE46137Y500$209080.0%
Abbott Laboratories(ABT)COM002824100$212500.0%
Abcam PLC FADR000380105$211,4420.0%
Gartner Inc(IT)COM366651107$211450.0%
Merck & Co. Inc.(MRK)COM58933Y105$212500.0%
IBM Corp(IBM)COM459200101$211420.0%
PT BK Mandiri Prsro F(PPERY)ADR69367U105$212,1910.0%
Columbia Emerging(ECON)UIE19762B509$219500.0%
Cintas Corp(CTAS)COM172908105$21780.0%
Philip Morris Intl(PM)COM718172109$232990.0%
Royal Dutch Shell F(RDS/A)ADR780259206$244020.0%
Givaudan SA F(GVDNY)ADR37636P108$244380.0%
Autodesk Inc(ADSK)COM052769106$251720.0%
Cresco Labs Inc F(CRLBF)FGC22587M106$254,1820.0%
Amgen Inc.(AMGN)COM031162100$271370.0%
Portola PharmaceutlCOM737010108$271,0000.0%
Park Hotels & Resorts in(PK)COM700517105$271,1000.0%
Loncar Cancer(CNCRUSD)UIE26922A826$271,4580.0%
Curaleaf Holdings Inc F(CURAEUR)FGC23126M102$285,1680.0%
Taiwan Semiconductr F(TSM)ADR874039100$286010.0%
Infosys LTD F(INFY)ADR456788108$282,4200.0%
Xcel Energy Inc Minn(XEL)COM98389B100$284340.0%
Procter & Gamble(PG)COM742718109$282250.0%
Spdr Short Term(SPSB)UIE78464A474$289140.0%
Idexx Labs Inc(IDXX)COM45168D104$291050.0%
Nuvasive Inc(NUVAGBP)COM670704105$294650.0%
Service NOW Inc(NOW)COM81762P102$301200.0%
Spdr Aggregate Bond ETF(SPAB)UIE78464A649$311,0400.0%
Marketaxess Holdings(MKTX)COM57060D108$31950.0%
Ishares US Oil Equip SER(IEZ)UIE464288844$321,8400.0%
S&P Global Inc(SPGI)COM78409V104$321300.0%
Align Technology Inc(ALGN)COM016255101$331800.0%
Nike Inc(NKE)COM654106103$333500.0%
Vanguard Short-Term Bond(BSV)UIE921937827$334100.0%
Enterprise Prods Part LP(EPD)MLP293792107$351,2400.0%
Spdr S&P 500 Growth ETF(SPYG)UIE78464A409$389830.0%
Public Joint Stock Co F(LUKOY)ADR69343P105$384510.0%
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