Starboard Investment Trust date 2023-11-30

Filling information for fund Starboard Investment Trust as Treemap, fund includes 179 total holdings based on latest SEC fillings.

Product name

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
037833100 037833100 Apple Inc 33806.0 6421449.7 CORP Long
054540208 054540208 Axcelis Technologies 10158.0 1262436.24 CORP Long
032654105 032654105 Analog Devices Inc 10866.0 1992607.08 CORP Long
12468P104 12468P104 C3.ai Inc 29016.0 844945.92 CORP Long
007903107 007903107 Advanced Micro 1614.0 195552.24 CORP Long
03076C106 03076C106 Ameriprise Financial 2285.0 807770.35 CORP Long
03783C100 03783C100 Appfolio Inc 9818.0 1858056.5 CORP Long
11135F101 11135F101 Broadcom Inc 1997.0 1848682.81 CORP Long
060505104 060505104 Bank of America Corp 14820.0 451861.8 CORP Long
090572207 090572207 Bio-Rad Laboratories 2905.0 885792.6 CORP Long
09857L108 09857L108 Booking Holdings Inc 722.0 2256755.4 CORP Long
12008R107 12008R107 Builders FirstSource 4304.0 577209.44 CORP Long
056525108 056525108 Badger Meter Inc 11036.0 1626375.32 CORP Long
101137107 101137107 Boston Scientific Co 61067.0 3413034.63 CORP Long
12503M108 12503M108 Cboe Global Markets 7940.0 1446588.6 CORP Long
127387108 127387108 Cadence Design Syste 4650.0 1270705.5 CORP Long
217204106 217204106 Copart Inc 79048.0 3969790.56 CORP Long
79466L302 79466L302 salesforce.com Inc 13993.0 3524836.7 CORP Long
243537107 243537107 Deckers Outdoor Corp 1080.0 717087.6 CORP Long
237194105 237194105 Darden Restaurants I 13535.0 2117821.45 CORP Long
278865100 278865100 Ecolab Inc 3082.0 590911.86 CORP Long
26856L103 26856L103 elf Beauty Inc 9980.0 1178538.2 CORP Long
29082K105 29082K105 Embecta Corp 23340.0 428055.6 CORP Long
303250104 303250104 Fair Isaac Corp 2709.0 2946308.4 CORP Long
313855108 313855108 Federal Signal Corp 8884.0 612462.96 CORP Long
392709101 392709101 Green Brick Partners 9944.0 471842.8 CORP Long
384802104 384802104 WW Grainger Inc 2325.0 1827891.75 CORP Long
443510607 443510607 HUBBELL INC 1682.0 504600.0 CORP Long
443201108 443201108 HOWMET AEROSPACE INC 72285.0 3802191.0 CORP Long
458140100 458140100 Intel Corp 63932.0 2857760.4 CORP Long
45687V106 45687V106 INGERSOLL-RAND INC 12057.0 861231.51 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 3851.0 601064.08 CORP Long
532457108 532457108 Eli Lilly & Co 3937.0 2326924.48 CORP Long
513272104 513272104 Lamb Weston Holdings 28700.0 2870861.0 CORP Long
562750109 562750109 Manhattan Associates 8778.0 1957932.9 CORP Long
580135101 580135101 McDonald's Corp 7439.0 2096607.76 CORP Long
30303M102 30303M102 META PLATFORMS INC. 27238.0 8910911.7 CORP Long
552953101 552953101 MGM Resorts Internat 47577.0 1876436.88 CORP Long
577933104 577933104 MAXIMUS Inc 19472.0 1625717.28 CORP Long
615394202 615394202 MOOG CL A ORD 5110.0 715451.1 CORP Long
56585A102 56585A102 Marathon Petroleum C 180.0 26854.2 CORP Long
594918104 594918104 Microsoft Corp 10035.0 3802361.85 CORP Long
67066G104 67066G104 NVIDIA Corp 12087.0 5653089.9 CORP Long
670100205 670100205 Novo Nordisk A/S 10110.0 1029602.4 CORP Long
68389X105 68389X105 Oracle Corp 9490.0 1102832.9 CORP Long
701094104 701094104 Parker-Hannifin Corp 1458.0 631576.44 CORP Long
74164M108 74164M108 PRIMERICA INC COM 2880.0 603388.8 CORP Long
74762E102 74762E102 Quanta Services Inc 6019.0 1133437.89 CORP Long
75886F107 75886F107 Regeneron Pharmaceut 4492.0 3700554.52 CORP Long
754730109 754730109 Raymond James Financ 6662.0 700509.3 CORP Long
78667J108 78667J108 SAGE THERAPEUTICS 10168.0 199089.44 CORP Long
808513105 808513105 Charles Schwab Corp/ 8396.0 514842.72 CORP Long
82982T106 82982T106 SiTime Corp 9382.0 1037649.2 CORP Long
832696405 832696405 JM Smucker Co/The 13264.0 1455458.72 CORP Long
871607107 871607107 Synopsys Inc 3581.0 1945306.63 CORP Long
78463M107 78463M107 SPS Commerce Inc 9178.0 1581185.84 CORP Long
83088M102 83088M102 Skyworks Solutions I 5960.0 577702.8 CORP Long
00206R102 00206R102 AT&T Inc 101244.0 1677613.08 CORP Long
893641100 893641100 TransDigm Group Inc 4114.0 3961247.18 CORP Long
880779103 880779103 TEREX CORP 9648.0 477576.0 CORP Long
89469A104 89469A104 TreeHouse Foods Inc 10490.0 427047.9 CORP Long
87265H109 87265H109 TRI Pointe Group Inc 17364.0 506681.52 CORP Long
902252105 902252105 Tyler Technologies I 1366.0 558475.44 CORP Long
90384S303 90384S303 Ulta Beauty Inc 3886.0 1655397.14 CORP Long
92345Y106 92345Y106 Verisk Analytics Inc 10735.0 2591751.05 CORP Long
92532F100 92532F100 Vertex Pharmaceutica 6300.0 2235303.0 CORP Long
95082P105 95082P105 WESCO International 3208.0 499966.8 CORP Long
974250102 974250102 Winmark Corp 1528.0 657040.0 CORP Long
955306105 955306105 West Pharmaceutical 4084.0 1432503.84 CORP Long
30231G102 30231G102 Exxon Mobil Corp 15195.0 1561134.3 CORP Long
37950E259 37950E259 Global X MSCI Argent 19009.0 959954.5 CORP Long
464287465 464287465 ISHARE MSCI EAFE ETF 153719.0 11132329.98 CORP Long
464288794 464288794 iShares U.S. Broker- 62888.0 6203901.2 CORP Long
464288810 464288810 iShares U.S. Medical 85972.0 4309776.36 CORP Long
78464A771 78464A771 SPDR S&P 58428.0 5334476.4 CORP Long
78464A698 78464A698 SPDR S&P Regional Ba 216.0 9745.92 CORP Long
00162Q361 00162Q361 O'SHARES GLOBAL 318.0 10971.0 CORP Long
46090E103 46090E103 Invesco QQQ Trust Se 40992.0 15938919.36 CORP Long
46137V282 46137V282 Invesco S&P 500 152430.0 4623201.9 CORP Long
92189F676 92189F676 VanEck Vectors Semic 94652.0 15189752.96 CORP Long
92204A405 92204A405 Vanguard Financials 56083.0 4874173.53 CORP Long
78464A631 78464A631 SPDR S&P AEROSPACE 13804.0 1764703.36 CORP Long
81369Y506 81369Y506 Energy Select Sector 109725.0 9280540.5 CORP Long
81369Y605 81369Y605 Financial Select Sec 34637.0 1243468.3 CORP Long
81369Y704 81369Y704 Industrial Select Se 95499.0 10223167.95 CORP Long
81369Y803 81369Y803 Technology Select Se 81323.0 15057766.68 CORP Long
261941306 261941306 DREYFUS TR SEC 5869879.0 5869879.0 CORP Long
217204106 217204106 Copart Inc -500.0 -26250.0 CORP Short
92189F676 92189F676 VanEck Vectors Semic -400.0 -292000.0 CORP Short
92189F676 92189F676 VanEck Vectors Semic 700.0 434000.0 CORP Long
92189F676 92189F676 VanEck Vectors Semic 200.0 187000.0 CORP Long
92189F676 92189F676 VanEck Vectors Semic -100.0 -141500.0 CORP Short
92189F676 92189F676 VanEck Vectors Semic -100.0 -57000.0 CORP Short
670100205 670100205 Novo Nordisk A/S 150.0 50250.0 CORP Long
217204106 217204106 Copart Inc 800.0 92000.0 CORP Long
92189F676 92189F676 VanEck Vectors Semic 100.0 8500.0 CORP Long
92189F676 92189F676 VanEck Vectors Semic 200.0 28200.0 CORP Long
81369Y803 81369Y803 Technology Select Se 500.0 147500.0 CORP Long
81369Y803 81369Y803 Technology Select Se 14.0 15610.0 CORP Long
81369Y803 81369Y803 Technology Select Se -100.0 -160500.0 CORP Short
718546104 718546104 Phillips 66 -195.0 -2925.0 CORP Short
81369Y803 81369Y803 Technology Select Se -500.0 -292500.0 CORP Short
81369Y803 81369Y803 Technology Select Se -414.0 -312570.0 CORP Short
464287465 464287465 ISHARE MSCI EAFE ETF 1550.0 228625.0 CORP Long
464287465 464287465 ISHARE MSCI EAFE ETF -1600.0 -97600.0 CORP Short
464287465 464287465 ISHARE MSCI EAFE ETF -1600.0 -100000.0 CORP Short
443201108 443201108 HOWMET AEROSPACE INC 750.0 37500.0 CORP Long
81369Y803 81369Y803 Technology Select Se 450.0 108000.0 CORP Long
81369Y803 81369Y803 Technology Select Se -100.0 -24000.0 CORP Short
81369Y803 81369Y803 Technology Select Se -543.0 -130320.0 CORP Short
81369Y803 81369Y803 Technology Select Se 200.0 84000.0 CORP Long
81369Y704 81369Y704 Industrial Select Se -1000.0 -162500.0 CORP Short
670100205 670100205 Novo Nordisk A/S -250.0 -17500.0 CORP Short
81369Y704 81369Y704 Industrial Select Se 1000.0 252500.0 CORP Long
81369Y704 81369Y704 Industrial Select Se 150.0 23100.0 CORP Long
92189F676 92189F676 VanEck Vectors Semic -400.0 -226000.0 CORP Short
007903107 007903107 Advanced Micro -200.0 -22000.0 CORP Short
007903107 007903107 Advanced Micro -600.0 -192000.0 CORP Short
81369Y506 81369Y506 Energy Select Sector 500.0 357500.0 CORP Long
78464A888 78464A888 SPDR S&P Homebuilders ETF -2500.0 -825000.0 CORP Short
81369Y506 81369Y506 Energy Select Sector -400.0 -81000.0 CORP Short
007903107 007903107 Advanced Micro -200.0 -12600.0 CORP Short
81369Y506 81369Y506 Energy Select Sector 100.0 67750.0 CORP Long
007903107 007903107 Advanced Micro 300.0 640500.0 CORP Long
30231G102 30231G102 Exxon Mobil Corp -250.0 -20000.0 CORP Short
670100205 670100205 Novo Nordisk A/S -250.0 -27500.0 CORP Short
56585A102 56585A102 Marathon Petroleum C -200.0 -5500.0 CORP Short
78464A888 78464A888 SPDR S&P Homebuilders ETF 1000.0 240000.0 CORP Long
78464A888 78464A888 SPDR S&P Homebuilders ETF -2000.0 -475000.0 CORP Short
56585A102 56585A102 Marathon Petroleum C -100.0 -7800.0 CORP Short
78464A888 78464A888 SPDR S&P Homebuilders ETF 2000.0 288000.0 CORP Long
81369Y506 81369Y506 Energy Select Sector -500.0 -52500.0 CORP Short
037833100 037833100 Apple Inc -150.0 -42450.0 CORP Short
12503M108 12503M108 Cboe Global Markets 100.0 31000.0 CORP Long
46090E103 46090E103 Invesco QQQ Trust Se -400.0 -121800.0 CORP Short
12503M108 12503M108 Cboe Global Markets -50.0 -9875.0 CORP Short
562750109 562750109 Manhattan Associates 100.0 111000.0 CORP Long
67066G104 67066G104 NVIDIA Corp 700.0 37450.0 CORP Long
46090E103 46090E103 Invesco QQQ Trust Se 400.0 297600.0 CORP Long
46090E103 46090E103 Invesco QQQ Trust Se -100.0 -136850.0 CORP Short
46090E103 46090E103 Invesco QQQ Trust Se 300.0 452100.0 CORP Long
594918104 594918104 Microsoft Corp -100.0 -178500.0 CORP Short
30303M102 30303M102 META PLATFORMS INC. -6.0 -3330.0 CORP Short
67066G104 67066G104 NVIDIA Corp 100.0 225000.0 CORP Long
92345Y106 92345Y106 Verisk Analytics Inc 110.0 46200.0 CORP Long
30303M102 30303M102 META PLATFORMS INC. -300.0 -331500.0 CORP Short
30303M102 30303M102 META PLATFORMS INC. -206.0 -258530.0 CORP Short
594918104 594918104 Microsoft Corp -100.0 -29850.0 CORP Short
594918104 594918104 Microsoft Corp 100.0 6050.0 CORP Long
30303M102 30303M102 META PLATFORMS INC. 100.0 276750.0 CORP Long
594918104 594918104 Microsoft Corp 100.0 22850.0 CORP Long
67066G104 67066G104 NVIDIA Corp 50.0 2575.0 CORP Long
594918104 594918104 Microsoft Corp 100.0 129500.0 CORP Long
67066G104 67066G104 NVIDIA Corp -20.0 -13850.0 CORP Short
67066G104 67066G104 NVIDIA Corp 50.0 186500.0 CORP Long
67066G104 67066G104 NVIDIA Corp 350.0 2276750.0 CORP Long
67066G104 67066G104 NVIDIA Corp -150.0 -121875.0 CORP Short
67066G104 67066G104 NVIDIA Corp -50.0 -110000.0 CORP Short
30303M102 30303M102 META PLATFORMS INC. -200.0 -84500.0 CORP Short
67066G104 67066G104 NVIDIA Corp -50.0 -59250.0 CORP Short
30303M102 30303M102 META PLATFORMS INC. 300.0 384000.0 CORP Long
30303M102 30303M102 META PLATFORMS INC. 100.0 110750.0 CORP Long
532457108 532457108 Eli Lilly & Co 50.0 75000.0 CORP Long
46090E103 46090E103 Invesco QQQ Trust Se 400.0 39200.0 CORP Long
532457108 532457108 Eli Lilly & Co -50.0 -7800.0 CORP Short
67066G104 67066G104 NVIDIA Corp -100.0 -222500.0 CORP Short
67066G104 67066G104 NVIDIA Corp -700.0 -1783250.0 CORP Short
67066G104 67066G104 NVIDIA Corp -200.0 -61000.0 CORP Short
243537107 243537107 Deckers Outdoor Corp 25.0 37375.0 CORP Long
78464A888 78464A888 SPDR S&P Homebuilders ETF 1000.0 106500.0 CORP Long
007903107 007903107 Advanced Micro 300.0 88350.0 CORP Long
67066G104 67066G104 NVIDIA Corp -800.0 -546000.0 CORP Short
532457108 532457108 Eli Lilly & Co -100.0 -35250.0 CORP Short
243537107 243537107 Deckers Outdoor Corp -40.0 -73600.0 CORP Short
464288794 464288794 iShares U.S. Broker- 500.0 28750.0 CORP Long
81369Y803 81369Y803 Technology Select Se 200.0 50500.0 CORP Long
30231G102 30231G102 Exxon Mobil Corp 150.0 255750.0 CORP Long
303250104 303250104 Fair Isaac Corp 25.0 84250.0 CORP Long
303250104 303250104 Fair Isaac Corp 2.0 8620.0 CORP Long