Nepsis Inc.

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Mark Pearson - Founder, CCO & CIO
Location
Minneapolis, MN
Holdings as of
31 Dec 2024
Value $
$169,750,060
Num holdings
27
Filing time
21 Jan 2025, 11:21:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included V, AIG, AMD, CB, and UTHR.
Previous filing
Q3 2024 - 18 Oct 2024
Next filing
Q1 2025 - 15 Apr 2025
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Pearson Founder, CCO & CIO Minneapolis, Minnesota 21 Jan 2025