Portside Wealth Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Portside Wealth Group, LLC reported 382 stock positions worth $585.2 million. Its top holding was Amazon.com (AMZN) at 3.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.5%) and Microsoft (MSFT, 3.1%). Compared with Q2 2024, it opened 48 new positions, sold out of 20, added to 226 and reduced 107. The biggest buy was Apple (AAPL, shares +84%) and the biggest sale Salesforce (CRM, shares −85%).

Most Recent 13F
Q2 2026
Location
Provo, UT
CIK
0001978608
Portfolio Value
$585.2M (Q3 2024)
SEC Filing
0001978608-24-000001 ↗ filed Oct 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $540.5M Q1 2024 Q2 2024: $523.9M Q2 2024 Q3 2024: $585.2M $585.2M Q3 2024 Q4 2024: $603.7M Q4 2024 Q1 2025: $612.4M Q1 2025 Q2 2025: $675.0M Q2 2025 Q3 2025: $720.5M Q3 2025 Q4 2025: $738.4M Q4 2025 Q1 2026: $736.7M Q1 2026 Q2 2026: $856.3M Q2 2026

Holdings 382 stocks · $585.2M

AMZN Amazon.com Inc. 3.84% 120,504 $22.5M Reduce -5.8%
JPST JPMorgan Ultra-Short Income 3.54% 408,625 $20.7M Add +2.0%
MSFT Microsoft Corp. 3.11% 42,362 $18.2M Reduce -4.2%
AAPL Apple Inc. 2.49% 62,520 $14.6M Add +83.6%
SPYG SS SPDR P S&P 500 Growth ETF 1.74% 122,873 $10.2M Add +9.1%
V Visa Inc. Class A 1.69% 35,869 $9.9M Add +2.5%
SPYV SS SPDR P S&P 500 Value ETF 1.55% 171,712 $9.1M Add +9.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.55% 240,874 $9.0M Add +11.9%
ORCL Oracle Corp. 1.52% 52,305 $8.9M Add +145.8%
GOOG Alphabet Inc. Class C 1.48% 51,700 $8.6M Reduce -17.6%
NOW ServiceNow Inc. 1.43% 9,334 $8.3M Reduce -0.5%
NVDA Nvidia Corp. 1.37% 66,028 $8.0M Add +14.4%
NFLX Netflix Inc. 1.29% 10,652 $7.6M Reduce -1.9%
MA Mastercard Inc. Class A 1.22% 14,506 $7.2M Reduce -0.1%
ADBE Adobe Inc. 1.22% 13,763 $7.1M Add +26.1%
TMO Thermo Fisher Scientific Inc. 1.22% 11,495 $7.1M Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR 1.20% 59,015 $7.0M Add +3.9%
SHOP Shopify Inc. Class A 1.06% 77,342 $6.2M Add +35.0%
GOOGL Alphabet Inc. Class A 1.06% 37,343 $6.2M Add +7.5%
ACN Accenture PLC Class A 1.01% 16,769 $5.9M Add +1.5%
ABT Abbott Laboratories 0.97% 49,742 $5.7M Add +1.0%
GOVT iShares US Treasury Bond ETF 0.96% 240,417 $5.6M Add +11.9%
UNH Unitedhealth Group Inc. 0.96% 9,630 $5.6M Add +3.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.93% 58,589 $5.5M Add +11.4%
MDT Medtronic PLC 0.90% 58,705 $5.3M Add +9.3%
RTX RTX Corp. 0.83% 39,871 $4.8M Add +4.7%
CSCO Cisco Systems Inc. 0.82% 89,637 $4.8M Add +11.1%
MSCI MSCI Inc. 0.77% 7,699 $4.5M Add +55.9%
SPMB SS SPDR P Mort Back Bond ETF 0.76% 197,447 $4.4M Add +11.4%
GLDM SPDR Gold Minishares Trust 0.75% 84,053 $4.4M Reduce -3.8%
ZTS Zoetis Inc. 0.74% 22,296 $4.4M Reduce -1.2%
ABNB Airbnb Inc. Class A 0.73% 33,922 $4.3M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.73% 7,401 $4.3M Reduce -1.8%
PM Philip Morris International 0.72% 34,770 $4.2M Reduce -6.3%
VCIT Vanguard Int-Term Corporate 0.72% 50,224 $4.2M Add +17.4%
XHLF Bondbloxx BBG 6 MTH US Treas 0.70% 81,748 $4.1M Reduce -34.2%
SPEM State Street SP PTF Em ETF 0.70% 99,447 $4.1M Add +9.4%
WDAY Workday Inc. Class A 0.69% 16,515 $4.0M Add +55.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.66% 133,677 $3.9M Add +10.8%
TSLA Tesla Inc. 0.62% 13,800 $3.6M Add +8.8%
JQUA JPMorgan US Quality Factor 0.61% 63,211 $3.6M Add +9.3%
VZ Verizon Communications Inc. 0.60% 78,435 $3.5M Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 7,634 $3.5M Add +7.4%
META Meta Platforms Inc. Class A 0.58% 5,916 $3.4M Add +16.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.57% 76,585 $3.3M Add +14.2%
JPM JPMorgan Chase & Co. 0.56% 15,642 $3.3M Reduce -9.0%
IEF iShares 7-10 Year Treasury B 0.55% 32,927 $3.2M Reduce -0.1%
WFC Wells Fargo & Co. 0.55% 57,054 $3.2M Reduce -5.0%
TIP iShares Tips Bond ETF 0.54% 28,842 $3.2M Add +38.3%
VIG Vanguard Dividend Apprec ETF 0.53% 15,636 $3.1M Add +329.2%
IT Gartner Inc. 0.52% 6,026 $3.1M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 31,526 $3.0M Add +27.8%
UL Unilever PLC 0.50% 45,361 $2.9M Add +3.5%
ABBV Abbvie Inc. 0.50% 14,857 $2.9M Add +0.6%
HD Home Depot Inc. 0.50% 7,157 $2.9M Add +8.5%
KO The Coca-Cola Co. 0.49% 40,203 $2.9M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 12,907 $2.9M Add +8.2%
SPSM SS SPDR P S&P 600 Small Cap 0.49% 62,401 $2.8M Add +9.9%
LLY Eli Lilly & Co. 0.48% 3,158 $2.8M Add +13.1%
QUAL iShares MSCI USA Quality Fac 0.48% 15,567 $2.8M Add +30.2%
QCOM Qualcomm Inc. 0.47% 16,092 $2.7M Add +9.4%
CVX Chevron Corp. 0.45% 18,042 $2.7M Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.42% 26,771 $2.5M Add +4.8%
RYAN Ryan Specialty Holdings Inc. 0.39% 34,801 $2.3M Reduce -2.3%
T AT&T Inc. 0.39% 102,944 $2.3M Reduce -0.7%
JNJ Johnson & Johnson 0.37% 13,429 $2.2M Add +7.0%
BA The Boeing Co. 0.37% 14,139 $2.1M Add +46.5%
INDA iShares MSCI India ETF 0.36% 36,372 $2.1M Add +0.6%
UPS United Parcel Service Class B 0.36% 15,264 $2.1M Add +11.6%
PG The Procter & Gamble Co. 0.35% 11,990 $2.1M Reduce -37.0%
WMT Walmart Inc. 0.35% 25,665 $2.1M Reduce -16.2%
JNK SS SPDR BB High Yield Bond 0.35% 20,666 $2.0M Add +12.3%
PAYC Paycom Software Inc. 0.33% 11,527 $1.9M Add +70.7%
IMCB iShares Morningstar Mid-Cap 0.33% 25,195 $1.9M Add +11.2%
AAON Aaon Inc. 0.33% 17,672 $1.9M Add +7.1%
MRK Merck & Co. Inc. 0.32% 16,409 $1.9M Add +9.8%
USB US Bancorp 0.32% 40,718 $1.9M Add +7.1%
SAP Sap SE-Sponsored ADR 0.31% 7,999 $1.8M Add +5.1%
SHEL Shell PLC-ADR 0.31% 27,680 $1.8M Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 45,833 $1.8M Reduce -6.1%
GD General Dynamics Corp. 0.31% 5,908 $1.8M Add +7.6%
CVS CVS Health Corp. 0.30% 28,266 $1.8M Add +8.9%
TLT iShares 20+ Year Treasury BD 0.30% 18,059 $1.8M New
MCD McDonald's Corp. 0.30% 5,734 $1.7M Reduce -1.7%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.29% 57,264 $1.7M Add +25.7%
MORN Morningstar Inc. 0.29% 5,305 $1.7M Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E 0.28% 16,255 $1.6M Reduce -11.1%
PFE Pfizer Inc. 0.28% 56,378 $1.6M Add +6.8%
PEP Pepsico Inc. 0.28% 9,481 $1.6M Add +3.2%
LOW Lowe's Cos Inc. 0.27% 5,904 $1.6M Reduce -7.2%
FDS Factset Research Systems Inc. 0.26% 3,346 $1.5M Add +4.2%
SPSB SS SPDR P St C Corp. ETF 0.26% 50,553 $1.5M Add +12.4%
MDLZ Mondelez International Inc. Class A 0.26% 20,524 $1.5M New
XOM Exxon Mobil Corp. 0.26% 12,861 $1.5M Add +6.2%
CAT Caterpillar Inc. 0.25% 3,811 $1.5M Reduce -17.8%
GILD Gilead Sciences Inc. 0.25% 17,407 $1.5M Add +11.7%
SHLD Global X Defense Tech ETF 0.24% 38,311 $1.4M New
WSO Watsco Inc. 0.24% 2,826 $1.4M Add +0.2%
BDX Becton Dickinson and Co. 0.24% 5,755 $1.4M Add +0.2%
SBUX Starbucks Corp. 0.23% 14,035 $1.4M Add +7.3%
ADP Automatic Data Processing 0.23% 4,827 $1.3M Add +0.0%
AMT American Tower Corp. 0.23% 5,695 $1.3M Add +1.4%
SPSC SPS Commerce Inc. 0.22% 6,691 $1.3M Reduce -3.6%
AEM Agnico Eagle Mines Ltd. 0.22% 15,848 $1.3M Reduce -14.8%
NCNO Ncino Inc. 0.21% 39,511 $1.2M Reduce -0.7%
FE Firstenergy Corp. 0.21% 27,913 $1.2M Reduce -15.6%
DUK Duke Energy Corp. 0.21% 10,695 $1.2M Add +5.7%
VOO Vanguard S&P 500 ETF 0.21% 2,333 $1.2M Add +12.2%
NKE Nike Inc. Class B 0.21% 13,909 $1.2M Reduce -62.7%
OLLI Ollie's Bargain Outlet Holdi 0.21% 12,648 $1.2M Add +2.8%
COST Costco Wholesale Corp. 0.21% 1,384 $1.2M Add +13.3%
ENB Enbridge Inc. 0.21% 30,178 $1.2M Add +5.0%
PCG P G & E Corp. 0.21% 61,769 $1.2M Reduce -16.5%
ICLR Icon PLC 0.21% 4,234 $1.2M Add +8.3%
RSG Republic Services Inc. 0.20% 5,968 $1.2M Reduce -1.4%
AMAT Applied Materials Inc. 0.20% 5,824 $1.2M Add +53.3%
POOL Pool Corp. 0.20% 3,100 $1.2M Add +18.5%
CI The Cigna Group 0.20% 3,362 $1.2M Add +2.4%
CRM Salesforce Inc. 0.20% 4,201 $1.1M Reduce -84.8%
ARES Ares Management Corp. Class A 0.19% 7,318 $1.1M Reduce -1.4%
SFBS Servisfirst Bancshares Inc. 0.19% 14,154 $1.1M Reduce -2.3%
WMB Williams Cos Inc. 0.19% 24,859 $1.1M Reduce -13.7%
AES AES Corp. 0.19% 56,367 $1.1M Add +10.1%
COO The Cooper Cos Inc. 0.19% 10,157 $1.1M Add +6.5%
ADSK Autodesk Inc. 0.19% 4,060 $1.1M Reduce -6.0%
ASML ASML Holding NV-NY Reg SHS 0.19% 1,340 $1.1M Add +14.0%
TDY Teledyne Technologies Inc. 0.19% 2,548 $1.1M Add +4.0%
MPC Marathon Petroleum Corp. 0.19% 6,829 $1.1M Add +10.3%
TXN Texas Instruments Inc. 0.19% 5,352 $1.1M Reduce -11.4%
FCX Freeport-McMoran Inc. 0.19% 21,951 $1.1M Add +13.9%
C Citigroup Inc. 0.19% 17,371 $1.1M Add +12.9%
CMCSA Comcast Corp. Class A 0.19% 25,968 $1.1M Add +14.2%
AIG American International Group 0.18% 14,643 $1.1M Add +19.5%
BN Brookfield Corp. 0.18% 19,940 $1.1M Reduce -0.6%
EPAM Epam Systems Inc. 0.17% 5,136 $1.0M New
GLW Corning Inc. 0.17% 22,472 $1.0M Reduce -24.4%
AWK American Water Works Co. Inc. 0.17% 6,743 $986K Reduce -1.8%
OKE Oneok Inc. 0.17% 10,731 $978K Reduce -1.0%
WEC WEC Energy Group Inc. 0.17% 10,135 $975K Reduce -1.6%
NOC Northrop Grumman Corp. 0.17% 1,844 $974K New
FTI Technipfmc PLC 0.17% 37,039 $972K Reduce -22.3%
BMY Bristol-Myers Squibb Co. 0.16% 18,473 $956K Add +36.0%
PWRD TCW Transform Systems ETF 0.16% 12,926 $956K Add +0.4%
CHRW C.H. Robinson Worldwide Inc. 0.16% 8,578 $947K Add +2.6%
MET Metlife Inc. 0.16% 11,311 $933K Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.16% 2,005 $932K Add +10.7%
COP Conocophillips 0.16% 8,699 $916K Add +4.5%
CSX CSX Corp. 0.16% 26,321 $909K Add +2.4%
WST West Pharmaceutical Services 0.15% 3,019 $906K Add +7.3%
TFIN Triumph Financial Inc. 0.15% 11,375 $905K Add +0.0%
AZPN Aspen Technology Inc. 0.15% 3,764 $899K Add +1.8%
MAA Mid-America Apartment Comm 0.15% 5,577 $886K Reduce -1.6%
LMT Lockheed Martin Corp. 0.15% 1,515 $886K Add +7.5%
QQQ Invesco QQQ Trust Series 1 0.15% 1,814 $885K Add +6.7%
FIX Comfort Systems USA Inc. 0.15% 2,254 $880K Add +2.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 9,922 $871K Add +2.9%
CASY Casey's General Stores Inc. 0.15% 2,288 $860K Add +0.1%
JBBB Janus Henderson B-BBB Clo Et 0.15% 17,535 $858K Add +13.6%
CME Cme Group Inc. 0.15% 3,848 $849K Add +55.2%
OXY Occidental Petroleum Corp. 0.14% 16,438 $847K Add +20.5%
MS Morgan Stanley 0.14% 8,042 $838K Add +14.7%
B Barrick Gold Corp. 0.14% 41,877 $833K Add +0.6%
AXP American Express Co. 0.14% 3,030 $822K Add +5.5%
MPWR Monolithic Power Systems Inc. 0.14% 888 $821K Reduce -9.9%
SNA Snap-on Inc. 0.14% 2,822 $818K Reduce -2.0%
BRO Brown & Brown Inc. 0.14% 7,843 $813K Add +5.4%
GSHD Goosehead Insurance Inc. Class A 0.13% 8,758 $782K Reduce -6.8%
ETR Entergy Corp. 0.13% 5,927 $780K Add +2.5%
CPRT Copart Inc. 0.13% 14,884 $780K Add +9.8%
REGN Regeneron Pharmaceuticals 0.13% 724 $761K Add +14.7%
LYB Lyondellbasell Indu Class A 0.13% 7,840 $752K Add +47.7%
CNC Centene Corp. 0.13% 9,771 $736K Reduce -2.0%
USHY iShares Broad Usd High Yield 0.13% 19,520 $735K Add +18.3%
APD Air Products & Chemicals Inc. 0.12% 2,453 $730K Reduce -2.4%
HSY The Hershey Co. 0.12% 3,796 $728K Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.12% 9,276 $723K Add +37.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,230 $706K Add +0.6%
MNST Monster Beverage Corp. 0.12% 13,515 $705K Add +15.2%
SPG Simon Property Group Inc. 0.12% 4,153 $702K Add +19.3%
CW Curtiss-Wright Corp. 0.12% 2,116 $696K Add +142.9%
AEP American Electric Power 0.12% 6,765 $694K Add +4.6%
LUV Southwest Airlines Co. 0.12% 23,394 $693K Reduce -2.9%
HEI.A Heico Corp. Class A 0.12% 3,391 $691K Add +11.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 8,493 $675K Reduce -0.4%
DEO Diageo PLC-Sponsored ADR 0.12% 4,805 $674K Add +0.2%
XONE Bondbloxx BBG 1 Dur US Treas 0.12% 13,488 $674K Reduce -4.0%
STRL Sterling Infrastructure Inc. 0.11% 4,636 $672K Add +71.7%
BSY Bentley Systems Inc. Class B 0.11% 13,203 $671K Add +9.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 5,834 $659K New
CP Canadian Pacific Kansas City 0.11% 7,685 $657K Add +5.7%
EMB iShares JP Morgan Usd Emergi 0.11% 6,918 $647K Add +12.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 8,005 $643K Add +9.8%
HGER Harbor Commodity All Weather 0.11% 28,411 $642K Add +1.4%
CWB SS SPDR BB Conv Sec ETF 0.11% 8,261 $633K New
O Realty Income Corp. 0.11% 9,852 $625K Reduce -1.8%
GIS General Mills Inc. 0.11% 8,437 $623K Add +4.9%
ENTG Entegris Inc. 0.11% 5,534 $623K Reduce -6.6%
WEX Wex Inc. 0.11% 2,948 $618K Add +0.4%
JAAA Janus Henderson Aaa Clo ETF 0.11% 12,121 $617K Add +23.9%
AON Aon PLC Class A 0.11% 1,782 $617K Add +10.8%
MKC McCormick & Co.-Non VTG SHRS 0.10% 7,446 $613K Add +4.6%
SONY Sony Group Corp. - SP ADR 0.10% 6,341 $612K Reduce -0.7%
UFPT Ufp Technologies Inc. 0.10% 1,875 $594K Add +11.1%
GWX State Street SPDR S&P Intern 0.10% 17,377 $593K Add +10.3%
OS Onestream Inc. 0.10% 17,479 $593K New
PTC PTC Inc. 0.10% 3,249 $587K Add +138.6%
HUM Humana Inc. 0.10% 1,840 $583K Reduce -1.2%
KMB Kimberly-Clark Corp. 0.10% 4,046 $576K Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.10% 1,165 $572K Add +15.5%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,272 $568K Add +2.9%
DFH Dream Finders Homes Inc. Class A 0.10% 15,441 $559K Reduce -8.5%
BIIB Biogen Inc. 0.09% 2,848 $552K Add +1.8%
FOXF Fox Factory Holding Corp. 0.09% 13,261 $550K Reduce -15.0%
RELX Relx PLC - Spon ADR 0.09% 11,554 $548K Add +0.0%
HDB HDFC Bank Ltd.-ADR 0.09% 8,731 $546K Add +24.6%
TSCO Tractor Supply Company 0.09% 1,873 $545K Add +17.4%
VVV Valvoline Inc. 0.09% 12,945 $542K Add +6.0%
AME Ametek Inc. 0.09% 3,056 $525K Add +15.7%
HALO Halozyme Therapeutics Inc. 0.09% 9,123 $522K Add +132.1%
BAH Booz Allen Hamilton Holdings 0.09% 3,192 $520K Add +8.1%
AVY Avery Dennison Corp. 0.09% 2,344 $517K Reduce -1.2%
WTS Watts Water Technologies-A 0.09% 2,496 $517K Add +2.5%
SAIA Saia Inc. 0.09% 1,158 $506K Reduce -8.2%
CVLT Commvault Systems Inc. 0.09% 3,288 $506K New
NVS Novartis AG-Sponsored ADR 0.09% 4,375 $503K Add +45.8%
HLN Haleon PLC-ADR 0.09% 47,003 $497K Add +4.5%
LMAT Lemaitre Vascular Inc. 0.08% 5,352 $497K New
WM Waste Management Inc. 0.08% 2,390 $496K Add +7.5%
RVLV Revolve Group Inc. Class A 0.08% 20,010 $496K Reduce -7.0%
PJT PJT Partners Inc. Class A 0.08% 3,684 $491K Add +5.2%
NVT Nvent Electric PLC 0.08% 6,955 $489K Reduce -19.7%
SCHF Schwab Intl Equity ETF 0.08% 11,782 $484K Reduce -16.8%
AMGN Amgen Inc. 0.08% 1,478 $476K Reduce -3.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 5,425 $471K Reduce -0.4%
VRSK Verisk Analytics Inc. 0.08% 1,737 $465K Add +9.2%
FICO Fair Isaac Corp. 0.08% 239 $465K Add +11.2%
MELI MercadoLibre Inc. 0.08% 225 $462K Add +12.5%
PBH Prestige Consumer Healthcare 0.08% 6,389 $461K Add +12.4%
DECK Deckers Outdoor Corp. 0.08% 2,824 $450K Reduce -10.0%
TDC Teradata Corp. 0.08% 14,617 $443K Reduce -0.1%
FANG Diamondback Energy Inc. 0.08% 2,571 $443K Add +6.3%
SPGI S&P Global Inc. 0.08% 853 $441K Add +8.7%
WSM Williams-Sonoma Inc. 0.07% 2,718 $421K Add +21.2%
ALC Alcon Inc. filed as ALCON AG 0.07% 4,172 $417K Reduce -23.0%
EXPD Expeditors Intl Wash Inc. 0.07% 3,147 $414K Add +12.6%
PEN Penumbra Inc. 0.07% 2,118 $412K Reduce -3.8%
EME Emcor Group Inc. 0.07% 946 $407K Reduce -29.1%
NOVT Novanta Inc. 0.07% 2,251 $403K Reduce -5.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 7,997 $402K Reduce -0.7%
CALX Calix Inc. 0.07% 10,317 $400K Add +43.0%
BR Broadridge Financial Solutio 0.07% 1,852 $398K Add +15.5%
AVGO Broadcom Inc. 0.07% 2,284 $394K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 3,948 $393K Reduce -2.9%
ALLE Allegion PLC 0.07% 2,694 $393K Add +6.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 36,132 $392K Add +44.6%
HLI Houlihan Lokey Inc. 0.07% 2,456 $388K Add +10.4%
CSW CSW Industrials Inc. 0.07% 1,053 $386K Add +14.8%
LII Lennox International Inc. 0.07% 637 $385K Add +12.9%
BOOT Boot Barn Holdings Inc. 0.07% 2,290 $383K New
EFX Equifax Inc. 0.07% 1,297 $381K Add +12.6%
PLTR Palantir Technologies Inc. Class A 0.07% 10,225 $380K Add +16.5%
SCHZ Schwab US Aggregate Bond ETF 0.06% 7,965 $379K Reduce -30.5%
PH Parker Hannifin Corp. 0.06% 599 $378K Add +4.0%
LIN Linde PLC 0.06% 789 $376K Add +7.1%
PYPL PayPal Holdings Inc. 0.06% 4,698 $367K Add +16.5%
CRH CRH PLC 0.06% 3,918 $363K Reduce -1.3%
DSGX The Descartes Systems Grp 0.06% 3,520 $362K Reduce -7.2%
SHW The Sherwin-Williams Co. 0.06% 949 $362K Add +4.3%
ELF Elf Beauty Inc. 0.06% 3,304 $360K Add +10.8%
ITGR Integer Holdings Corp. 0.06% 2,738 $356K New
RMD Resmed Inc. 0.06% 1,458 $356K Reduce -9.7%
FCN Fti Consulting Inc. 0.06% 1,563 $356K Add +6.9%
BKNG Booking Holdings Inc. 0.06% 84 $354K Add +10.5%
SFM Sprouts Farmers Market Inc. 0.06% 3,204 $354K Reduce -22.4%
CR Crane Co. 0.06% 2,229 $353K Reduce -42.8%
LEN Lennar Corp. Class A 0.06% 1,871 $351K Add +4.7%
ROST Ross Stores Inc. 0.06% 2,324 $350K Add +10.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 910 $349K Reduce -1.6%
USFD US Foods Holding Corp. 0.06% 5,660 $348K New
HOLX Hologic Inc. 0.06% 4,258 $347K Add +2.2%
INTU Intuit Inc. 0.06% 558 $347K Add +12.1%
CMG Chipotle Mexican Grill Inc. 0.06% 5,995 $345K Add +12.9%
BMI Badger Meter Inc. 0.06% 1,576 $344K Add +14.4%
TTWO Take-Two Interactive Softwre 0.06% 2,231 $343K Reduce -4.9%
DT Dynatrace Inc. 0.06% 6,393 $342K Add +20.3%
YUM Yum! Brands Inc. 0.06% 2,424 $339K Add +19.4%
FN Fabrinet 0.06% 1,425 $337K Reduce -6.9%
USPH U.S. Physical Therapy Inc. 0.06% 3,972 $336K Reduce -13.6%
ATO Atmos Energy Corp. 0.06% 2,417 $335K Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.06% 2,596 $333K Add +21.3%
CYBR Cyberark Software Ltd./Israel 0.06% 1,135 $331K Add +11.6%
WAB Wabtec Corp. 0.06% 1,812 $329K Add +9.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,231 $329K New
SEIC Sei Investments Company 0.06% 4,732 $327K Add +10.2%
AMP Ameriprise Financial Inc. 0.06% 690 $324K Reduce -1.0%
ONTO Onto Innovation Inc. 0.06% 1,557 $323K Add +49.1%
DAVA Endava PLC- Spon ADR 0.05% 12,486 $319K Reduce -18.2%
FISV Fiserv Inc. 0.05% 1,763 $317K Add +12.4%
SKY Champion Homes Inc. 0.05% 3,339 $317K Add +10.0%
BABA Alibaba Group Holding-SP ADR 0.05% 2,938 $312K New
EFV iShares MSCI Eafe Value ETF 0.05% 5,402 $311K Add +12.8%
LGND Ligand Pharmaceuticals 0.05% 3,100 $310K Add +13.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 30,093 $306K Add +1.2%
RJF Raymond James Financial Inc. 0.05% 2,495 $306K Add +3.9%
STE Steris PLC 0.05% 1,238 $300K Reduce -52.2%
ILMN Illumina Inc. 0.05% 2,276 $297K Add +13.2%
TRI Thomson Reuters Corp. 0.05% 1,728 $295K Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.05% 2,801 $293K Reduce -10.5%
PANW Palo Alto Networks Inc. 0.05% 857 $293K Add +25.8%
PNR Pentair PLC 0.05% 2,989 $292K Add +11.7%
APH Amphenol Corp. Class A 0.05% 4,453 $290K Add +24.7%
EXPO Exponent Inc. 0.05% 2,509 $289K Add +11.7%
DPZ Domino's Pizza Inc. 0.05% 668 $287K Add +46.5%
CTAS Cintas Corp. 0.05% 1,395 $287K Add +15.5%
NDSN Nordson Corp. 0.05% 1,086 $285K Add +11.0%
ICFI Icf International Inc. 0.05% 1,706 $285K New
SE Sea Ltd.-ADR 0.05% 3,010 $284K New
RACE Ferrari NV 0.05% 602 $283K Add +14.0%
CDW CDW Corp. 0.05% 1,250 $283K Add +22.9%
SDHC Smith Douglas Homes Corp. 0.05% 7,481 $283K New
ULTA Ulta Beauty Inc. 0.05% 726 $283K Reduce -8.6%
LYG Lloyds Banking Group PLC-ADR 0.05% 88,864 $277K Add +115.2%
XYZ Block Inc. 0.05% 4,100 $275K Add +13.8%
BCPC Balchem Corp. 0.05% 1,551 $273K Add +12.5%
RS Reliance Inc. 0.05% 942 $272K Reduce -1.6%
CNS Cohen & Steers Inc. 0.05% 2,833 $272K New
HON Honeywell International Inc. 0.05% 1,307 $270K Add +12.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 3,248 $268K Add +14.4%
ARGX Argenx SE - ADR 0.05% 491 $266K Reduce -1.0%
MEDP Medpace Holdings Inc. 0.04% 788 $263K Add +1.2%
OHI Omega Healthcare Investors 0.04% 6,412 $261K New
AVTR Avantor Inc. 0.04% 10,049 $260K New
AMD Advanced Micro Devices 0.04% 1,577 $259K Add +24.9%
TYL Tyler Technologies Inc. 0.04% 443 $259K New
IDEV iShares Core MSCI Dev MKTS 0.04% 3,618 $256K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,176 $256K Add +18.1%
CCB Coastal Financial Corp. 0.04% 4,669 $252K Add +3.7%
DHR Danaher Corp. 0.04% 900 $250K Add +11.1%
EVR Evercore Inc. Class A 0.04% 972 $246K New
QLYS Qualys Inc. 0.04% 1,914 $246K Reduce -44.2%
AZTA Azenta Inc. 0.04% 5,029 $244K Reduce -15.8%
WHD Cactus Inc. Class A 0.04% 4,080 $243K New
VT Vanguard Tot World STK ETF 0.04% 2,028 $243K Add +0.9%
LRN Stride Inc. 0.04% 2,840 $242K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,370 $242K Add +6.9%
AZEK The Azek Co. Inc. 0.04% 5,154 $241K New
CTVA Corteva Inc. 0.04% 4,097 $241K Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 4,212 $239K New
ALGN Align Technology Inc. 0.04% 936 $238K New
DE Deere & Co. 0.04% 568 $237K Add +2.0%
PNC PNC Financial Services Group 0.04% 1,278 $236K New
RBC RBC Bearings Inc. 0.04% 771 $231K Add +2.9%
ABCB Ameris Bancorp 0.04% 3,695 $231K New
MOAT Vaneck Morningstar Wide Moat 0.04% 2,363 $229K New
PSX Phillips 66 0.04% 1,733 $228K New
SPTS SS SPDR P St Term TSY ETF 0.04% 7,668 $226K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 788 $222K New
MLM Martin Marietta Materials 0.04% 411 $221K Reduce -8.9%
VMI Valmont Industries 0.04% 755 $219K New
MCHP Microchip Technology Inc. 0.04% 2,715 $218K Add +1.6%
CRL Charles River Laboratories 0.04% 1,104 $217K Reduce -12.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 5,295 $217K New
LPLA LPL Financial Holdings Inc. 0.04% 933 $217K Add +13.5%
COF Capital One Financial Corp. 0.04% 1,449 $217K New
ECL Ecolab Inc. 0.04% 843 $215K New
AGNC AGNC Investment Corp. 0.04% 20,562 $215K Add +11.8%
SYK Stryker Corp. 0.04% 595 $215K New
JLL Jones Lang Lasalle Inc. 0.04% 784 $212K New
XYL Xylem Inc. 0.04% 1,538 $208K Reduce -0.8%
PODD Insulet Corp. 0.04% 879 $205K New
SUM Summit Materials Inc. Class A 0.04% 5,241 $205K New
SSD Simpson Manufacturing Co. Inc. 0.03% 1,057 $202K New
BX Blackstone Inc. 0.03% 1,315 $201K New
GWRE Guidewire Software Inc. 0.03% 1,100 $201K New
OC Owens Corning 0.03% 1,139 $201K Reduce -5.6%
KBR KBR Inc. 0.03% 3,072 $200K New
SM SM Energy Co. 0.03% 5,004 $200K New
EFC Ellington Financial Inc. 0.03% 14,415 $186K Add +13.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,161 $139K Add +19.8%
HLLY Holley Inc. 0.02% 39,651 $117K Reduce -9.8%
JBLU Jetblue Airways Corp. 0.01% 10,066 $66K Add +0.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 47,452 $29K Reduce -4.0%

Options reported separately and not counted above: NVDA calls ($182K), TSM calls ($35K), TSLA calls ($26K), AAPL calls ($23K), AMZN calls ($19K), GOOGL calls ($17K), AMD calls ($16K), XOM calls ($12K), P calls ($10K), WMT calls ($8K), CMG calls ($6K).

Portfolio Sells Q2 2024 → Q3 2024

CRM Salesforce Inc. Reduce -84.8% 0.20% −1.16
AMZN Amazon.com Inc. Reduce -5.8% 3.84% −0.88
GOOG Alphabet Inc. Class C Reduce -17.6% 1.48% −0.72
MSFT Microsoft Corp. Reduce -4.2% 3.11% −0.66
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.65
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -34.2% 0.70% −0.49
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.34
NKE Nike Inc. Class B Reduce -62.7% 0.21% −0.33
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.32
ABNB Airbnb Inc. Class A Reduce -1.5% 0.73% −0.26
PG The Procter & Gamble Co. Reduce -37.0% 0.35% −0.24
WFC Wells Fargo & Co. Reduce -5.0% 0.55% −0.13
MMM 3M Co. Sold out 0.00% −0.12
NFLX Netflix Inc. Reduce -1.9% 1.29% −0.11
JPM JPMorgan Chase & Co. Reduce -9.0% 0.56% −0.10
SHEL Shell PLC-ADR Reduce -6.3% 0.31% −0.09
CVX Chevron Corp. Reduce -1.4% 0.45% −0.09
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.08
FMC FMC Corp. Sold out 0.00% −0.08
BL Blackline Inc. Sold out 0.00% −0.08
FTI Technipfmc PLC Reduce -22.3% 0.17% −0.07
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.07
WFRD Weatherford International PL Sold out 0.00% −0.07
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.07
STIP iShares 0-5 Year Tips Bond E Reduce -11.1% 0.28% −0.07
DRI Darden Restaurants Inc. Sold out 0.00% −0.06
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.06
BAC Bank of America Corp. Reduce -6.1% 0.31% −0.06
IVV iShares Core S&P 500 ETF Reduce -1.8% 0.73% −0.06
STE Steris PLC Reduce -52.2% 0.05% −0.06
QLYS Qualys Inc. Reduce -44.2% 0.04% −0.05
KEYS Keysight Technologies Inc. Sold out 0.00% −0.05
FOXF Fox Factory Holding Corp. Reduce -15.0% 0.09% −0.05
CR Crane Co. Reduce -42.8% 0.06% −0.05
CMI Cummins Inc. Sold out 0.00% −0.05
GLW Corning Inc. Reduce -24.4% 0.17% −0.05
MAX Mediaalpha Inc. Class A Sold out 0.00% −0.05
ENTG Entegris Inc. Reduce -6.6% 0.11% −0.05
WSC Willscot Holdings Corp. Sold out 0.00% −0.04
NVT Nvent Electric PLC Reduce -19.7% 0.08% −0.04
WMT Walmart Inc. Reduce -16.2% 0.35% −0.04
NRC NRC Health Sold out 0.00% −0.04
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.04
CAT Caterpillar Inc. Reduce -17.8% 0.25% −0.04
WMB Williams Cos Inc. Reduce -13.7% 0.19% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
PCG P G & E Corp. Reduce -16.5% 0.21% −0.04
IEF iShares 7-10 Year Treasury B Reduce -0.1% 0.55% −0.04
TXN Texas Instruments Inc. Reduce -11.4% 0.19% −0.04
OLO Olo Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +83.6% 2.49% +1.12
ORCL Oracle Corp. Add +145.8% 1.52% +0.95
VIG Vanguard Dividend Apprec ETF Add +329.2% 0.53% +0.40
SHOP Shopify Inc. Class A Add +35.0% 1.06% +0.34
MSCI MSCI Inc. Add +55.9% 0.77% +0.31
TLT iShares 20+ Year Treasury BD New 0.30% +0.30
MDLZ Mondelez International Inc. Class A New 0.26% +0.26
SHLD Global X Defense Tech ETF New 0.24% +0.24
WDAY Workday Inc. Class A Add +55.6% 0.69% +0.24
EPAM Epam Systems Inc. New 0.17% +0.17
NOC Northrop Grumman Corp. New 0.17% +0.17
PAYC Paycom Software Inc. Add +70.7% 0.33% +0.14
TSLA Tesla Inc. Add +8.8% 0.62% +0.14
TIP iShares Tips Bond ETF Add +38.3% 0.54% +0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.11% +0.11
CWB SS SPDR BB Conv Sec ETF New 0.11% +0.11
SPDW Ste STR SPDR PT DW Eu ETF Add +11.9% 1.55% +0.10
OS Onestream Inc. New 0.10% +0.10
MDT Medtronic PLC Add +9.3% 0.90% +0.10
SPYV SS SPDR P S&P 500 Value ETF Add +9.8% 1.55% +0.10
RTX RTX Corp. Add +4.7% 0.83% +0.10
IBM Intl Business Machines Corp. Add +8.2% 0.49% +0.09
META Meta Platforms Inc. Class A Add +16.8% 0.58% +0.09
QUAL iShares MSCI USA Quality Fac Add +30.2% 0.48% +0.09
CVLT Commvault Systems Inc. New 0.09% +0.09
LMAT Lemaitre Vascular Inc. New 0.08% +0.08
CSCO Cisco Systems Inc. Add +11.1% 0.82% +0.08
CW Curtiss-Wright Corp. Add +142.9% 0.12% +0.07
SLYG SS SPDR S&P 600 SC GR ETF Add +11.4% 0.93% +0.07
AVGO Broadcom Inc. New 0.07% +0.07
VCIT Vanguard Int-Term Corporate Add +17.4% 0.72% +0.07
BOOT Boot Barn Holdings Inc. New 0.07% +0.07
HD Home Depot Inc. Add +8.5% 0.50% +0.06
ITGR Integer Holdings Corp. New 0.06% +0.06
ADBE Adobe Inc. Add +26.1% 1.22% +0.06
USFD US Foods Holding Corp. New 0.06% +0.06
ACN Accenture PLC Class A Add +1.5% 1.01% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. Add +36.0% 0.16% +0.06
STRL Sterling Infrastructure Inc. Add +71.7% 0.11% +0.05
UNH Unitedhealth Group Inc. Add +3.0% 0.96% +0.05
BABA Alibaba Group Holding-SP ADR New 0.05% +0.05
PTC PTC Inc. Add +138.6% 0.10% +0.05
CME Cme Group Inc. Add +55.2% 0.15% +0.05
AAON Aaon Inc. Add +7.1% 0.33% +0.05
DIS The Walt Disney Co. Add +27.8% 0.52% +0.05
HALO Halozyme Therapeutics Inc. Add +132.1% 0.09% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +7.4% 0.60% +0.05
ICFI Icf International Inc. New 0.05% +0.05
SE Sea Ltd.-ADR New 0.05% +0.05

Options Activity Q2 2024 → Q3 2024

NVDA Nvidia Corp. call Add +15.4% 1,500 $182K
P Everpure Inc. Class A call Add +100.0% 200 $10K
CMG Chipotle Mexican Grill Inc. call New 100 $6K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$856.3MBIL, SPYG, NVDA, SPDW, GOOGL
Q1 2026 458$736.7MBIL, NVDA, SPYG, SPDW, MSFT
Q4 2025 447$738.4MBIL, NVDA, MSFT, SPYG, AMZN
Q3 2025 467$720.5MBIL, MSFT, NVDA, SPYG, AMZN
Q2 2025 449$675.0MBIL, MSFT, SPYG, AMZN, ORCL
Q1 2025Amended 419$612.4MJPST, AMZN, MSFT, SPYG, V
Q4 2024Amended 407$603.7MAMZN, JPST, MSFT, AAPL, SPYG
Q3 2024 382$585.2MAMZN, JPST, MSFT, AAPL, SPYG
Q2 2024 354$523.9MAMZN, JPST, MSFT, GOOG, V
Q1 2024 360$540.5MAMZN, JPST, MSFT, NFLX, V