Revere Asset Management, Inc

Q2 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2024
Date filed
2/26/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$100,538
Net value change ($000)
+23,339 (30.2%)
New positions
8
Sold out positions
5
Turnover %
73.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: 2/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 28,161 NEW
UPRO 8,953 NEW
META 8,569 NEW
CRWD 5,804 162.4%
AMZN 4,453 NEW
AAPL 4,354 1814.2%
UBER 4,107 136.1%
CAVA 3,892 NEW
TMDX 3,140 NEW
ANF 2,843 NEW
Top Reduces (Value $000, Stocks/ETFs)
SSO -26,099 -98.5%
SPXL -11,024 -64.8%
FCX -5,642 -100.0%
LLY -2,761 -100.0%
IBIT -2,662 -100.0%
NUGT -2,466 -100.0%
MU -1,363 -49.0%
IVV -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type