Portside Wealth Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 14, 2025), Portside Wealth Group, LLC reported 407 stock positions worth $603.7 million. Its top holding was Amazon.com (AMZN) at 3.5% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.2%) and Microsoft (MSFT, 3.1%). Compared with Q3 2024, it opened 51 new positions, sold out of 26, added to 214 and reduced 140. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +45%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −9%).

Most Recent 13F
Q2 2026
Location
Provo, UT
CIK
0001978608
Portfolio Value
$603.7M (Q4 2024)
SEC Filing
0001667731-25-000428 ↗ filed Apr 14, 2025

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 Q3 2024 Q4 2024: $603.7M $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 407 stocks · $603.7M

AMZN Amazon.com Inc. 3.53% 97,160 $21.3M Reduce -19.4%
JPST JPMorgan Ultra-Short Income 3.23% 387,344 $19.5M Reduce -5.2%
MSFT Microsoft Corp. 3.05% 43,731 $18.4M Add +3.2%
AAPL Apple Inc. 2.67% 64,320 $16.1M Add +2.9%
SPYG SS SPDR P S&P 500 Growth ETF 2.60% 178,286 $15.7M Add +45.1%
V Visa Inc. Class A 1.85% 35,327 $11.2M Reduce -1.5%
ORCL Oracle Corp. 1.71% 61,938 $10.3M Add +18.4%
NVDA Nvidia Corp. 1.63% 73,436 $9.9M Add +11.2%
GOOG Alphabet Inc. Class C 1.58% 50,125 $9.5M Reduce -3.0%
NFLX Netflix Inc. 1.56% 10,554 $9.4M Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.51% 266,832 $9.1M Add +10.8%
SPYV SS SPDR P S&P 500 Value ETF 1.29% 152,210 $7.8M Reduce -11.4%
SHOP Shopify Inc. Class A 1.29% 73,008 $7.8M Reduce -5.6%
NOW ServiceNow Inc. 1.27% 7,212 $7.6M Reduce -22.7%
MA Mastercard Inc. Class A 1.24% 14,262 $7.5M Reduce -1.7%
GOOGL Alphabet Inc. Class A 1.24% 39,540 $7.5M Add +5.9%
TSLA Tesla Inc. 1.02% 15,212 $6.1M Add +10.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.01% 66,862 $6.1M Add +149.8%
GOVT iShares US Treasury Bond ETF 1.00% 263,034 $6.0M Add +9.4%
ADBE Adobe Inc. 0.96% 12,968 $5.8M Reduce -5.8%
TMO Thermo Fisher Scientific Inc. 0.91% 10,560 $5.5M Reduce -8.1%
ACN Accenture PLC Class A 0.90% 15,431 $5.4M Reduce -8.0%
LLY Eli Lilly & Co. 0.88% 6,860 $5.3M Add +117.2%
ABT Abbott Laboratories 0.87% 46,353 $5.2M Reduce -6.8%
IVV iShares Core S&P 500 ETF 0.83% 8,490 $5.0M Add +14.7%
VCIT Vanguard Int-Term Corporate 0.77% 57,900 $4.6M Add +15.3%
RTX RTX Corp. 0.77% 39,928 $4.6M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.76% 53,685 $4.6M Reduce -9.0%
MDT Medtronic PLC 0.76% 57,758 $4.6M Reduce -1.6%
CSCO Cisco Systems Inc. 0.75% 76,546 $4.5M Reduce -14.6%
SPMB SS SPDR P Mort Back Bond ETF 0.75% 210,000 $4.5M Add +6.4%
META Meta Platforms Inc. Class A 0.75% 7,715 $4.5M Add +30.4%
PM Philip Morris International 0.74% 36,881 $4.4M Add +6.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.73% 49,092 $4.4M Reduce -16.2%
ZTS Zoetis Inc. 0.73% 27,037 $4.4M Add +21.3%
MSCI MSCI Inc. 0.73% 7,331 $4.4M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.67% 16,932 $4.1M Add +8.3%
ABNB Airbnb Inc. Class A 0.67% 30,771 $4.0M Reduce -9.3%
SPSM SS SPDR P S&P 600 Small Cap 0.67% 89,992 $4.0M Add +44.2%
WDAY Workday Inc. Class A 0.66% 15,461 $4.0M Reduce -6.4%
WFC Wells Fargo & Co. 0.66% 56,588 $4.0M Reduce -0.8%
SPEM State Street SP PTF Em ETF 0.64% 101,122 $3.9M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 8,489 $3.8M Add +11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 32,628 $3.6M Add +3.5%
IEF iShares 7-10 Year Treasury B 0.56% 36,531 $3.4M Add +10.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.55% 78,258 $3.3M Add +2.2%
STIP iShares 0-5 Year Tips Bond E 0.55% 32,995 $3.3M Add +103.0%
UNH Unitedhealth Group Inc. 0.55% 6,552 $3.3M Reduce -32.0%
TIP iShares Tips Bond ETF 0.54% 30,325 $3.2M Add +5.1%
VZ Verizon Communications Inc. 0.51% 77,723 $3.1M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.50% 15,470 $3.0M Reduce -1.1%
BA The Boeing Co. 0.47% 16,136 $2.9M Add +14.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 12,943 $2.8M Add +0.3%
HD Home Depot Inc. 0.47% 7,301 $2.8M Add +2.0%
CVX Chevron Corp. 0.46% 19,254 $2.8M Add +6.7%
ABBV Abbvie Inc. 0.45% 15,146 $2.7M Add +1.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.44% 100,924 $2.6M Reduce -24.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.44% 52,365 $2.6M Reduce -35.9%
QCOM Qualcomm Inc. 0.43% 16,896 $2.6M Add +5.0%
UL Unilever PLC 0.42% 45,216 $2.6M Reduce -0.3%
GLDM SPDR Gold Minishares Trust 0.42% 48,496 $2.5M Reduce -42.3%
KO The Coca-Cola Co. 0.42% 40,400 $2.5M Add +0.5%
T AT&T Inc. 0.39% 102,390 $2.3M Reduce -0.5%
JQUA JPMorgan US Quality Factor 0.38% 40,442 $2.3M Reduce -36.0%
WMT Walmart Inc. 0.38% 25,188 $2.3M Reduce -1.9%
XOM Exxon Mobil Corp. 0.37% 20,589 $2.2M Add +60.1%
PAYC Paycom Software Inc. 0.36% 10,743 $2.2M Reduce -6.8%
JNJ Johnson & Johnson 0.36% 14,988 $2.2M Add +11.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 48,399 $2.1M Add +5.6%
IT Gartner Inc. 0.35% 4,327 $2.1M Reduce -28.2%
PG The Procter & Gamble Co. 0.34% 12,220 $2.0M Add +1.9%
MRK Merck & Co. Inc. 0.33% 20,183 $2.0M Add +23.0%
SPSB SS SPDR P St C Corp. ETF 0.32% 65,231 $1.9M Add +29.0%
SAP Sap SE-Sponsored ADR 0.32% 7,736 $1.9M Reduce -3.3%
USB US Bancorp 0.31% 39,106 $1.9M Reduce -4.0%
UPS United Parcel Service Class B 0.30% 14,431 $1.8M Reduce -5.5%
OLLI Ollie's Bargain Outlet Holdi 0.29% 16,162 $1.8M Add +27.8%
JNK SS SPDR BB High Yield Bond 0.29% 18,528 $1.8M Reduce -10.3%
MORN Morningstar Inc. 0.29% 5,195 $1.7M Reduce -2.1%
AAON Aaon Inc. 0.29% 14,716 $1.7M Reduce -16.7%
CSGP Costar Group Inc. 0.29% 24,156 $1.7M New
SHEL Shell PLC-ADR 0.28% 27,230 $1.7M Reduce -1.6%
FDS Factset Research Systems Inc. 0.27% 3,451 $1.7M Add +3.1%
CAT Caterpillar Inc. 0.27% 4,554 $1.7M Add +19.5%
MCD McDonald's Corp. 0.27% 5,678 $1.6M Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.27% 2,322 $1.6M Add +73.3%
PEP Pepsico Inc. 0.27% 10,565 $1.6M Add +11.4%
SHLD Global X Defense Tech ETF 0.26% 42,560 $1.6M Add +11.1%
GD General Dynamics Corp. 0.26% 5,966 $1.6M Add +1.0%
CRM Salesforce Inc. 0.26% 4,626 $1.5M Add +10.1%
GILD Gilead Sciences Inc. 0.25% 16,461 $1.5M Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.25% 2,797 $1.5M Add +19.9%
RYAN Ryan Specialty Holdings Inc. 0.24% 22,574 $1.4M Reduce -35.1%
LOW Lowe's Cos Inc. 0.24% 5,757 $1.4M Reduce -2.5%
PFE Pfizer Inc. 0.23% 53,172 $1.4M Reduce -5.7%
ADP Automatic Data Processing 0.23% 4,726 $1.4M Reduce -2.1%
WSO Watsco Inc. 0.23% 2,906 $1.4M Add +2.8%
SBUX Starbucks Corp. 0.23% 15,024 $1.4M Add +7.0%
VXUS Vanguard Total Intl Stock 0.23% 23,258 $1.4M New
COST Costco Wholesale Corp. 0.23% 1,492 $1.4M Add +7.8%
BDX Becton Dickinson and Co. 0.22% 5,921 $1.3M Add +2.9%
ADSK Autodesk Inc. 0.22% 4,498 $1.3M Add +10.8%
ARES Ares Management Corp. Class A 0.22% 7,344 $1.3M Add +0.4%
ENB Enbridge Inc. 0.21% 30,280 $1.3M Add +0.3%
INDA iShares MSCI India ETF 0.21% 24,333 $1.3M Reduce -33.1%
NCNO Ncino Inc. 0.21% 37,875 $1.3M Reduce -4.1%
C Citigroup Inc. 0.21% 18,038 $1.3M Add +3.8%
AEM Agnico Eagle Mines Ltd. 0.21% 16,221 $1.3M Add +2.4%
QUAL iShares MSCI USA Quality Fac 0.21% 7,067 $1.3M Reduce -54.6%
COP Conocophillips 0.21% 12,514 $1.2M Add +43.9%
RSG Republic Services Inc. 0.20% 6,079 $1.2M Add +1.9%
PCG P G & E Corp. 0.20% 60,167 $1.2M Reduce -2.6%
SPSC SPS Commerce Inc. 0.20% 6,599 $1.2M Reduce -1.4%
CVS CVS Health Corp. 0.20% 26,879 $1.2M Reduce -4.9%
DUK Duke Energy Corp. 0.20% 10,946 $1.2M Add +2.4%
MDLZ Mondelez International Inc. Class A 0.19% 19,703 $1.2M Reduce -4.0%
TXN Texas Instruments Inc. 0.19% 6,254 $1.2M Add +16.9%
EPAM Epam Systems Inc. 0.19% 5,012 $1.2M Reduce -2.4%
SFBS Servisfirst Bancshares Inc. 0.19% 13,556 $1.1M Reduce -4.2%
WMB Williams Cos Inc. 0.19% 21,157 $1.1M Reduce -14.9%
AMAT Applied Materials Inc. 0.18% 6,830 $1.1M Add +17.3%
JAAA Janus Henderson Aaa Clo ETF 0.18% 21,641 $1.1M Add +78.5%
GLW Corning Inc. 0.18% 22,902 $1.1M Add +1.9%
MS Morgan Stanley 0.18% 8,555 $1.1M Add +6.4%
OKE Oneok Inc. 0.18% 10,581 $1.1M Reduce -1.4%
FTI Technipfmc PLC 0.17% 36,491 $1.1M Reduce -1.5%
AIG American International Group 0.17% 14,324 $1.0M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.17% 18,408 $1.0M Reduce -0.3%
TDY Teledyne Technologies Inc. 0.17% 2,195 $1.0M Reduce -13.8%
WEC WEC Energy Group Inc. 0.17% 10,791 $1.0M Add +6.5%
WST West Pharmaceutical Services 0.17% 3,095 $1.0M Add +2.5%
MPC Marathon Petroleum Corp. 0.17% 7,210 $1.0M Add +5.6%
NKE Nike Inc. Class B 0.17% 13,284 $1.0M Reduce -4.5%
COO The Cooper Cos Inc. 0.17% 10,893 $1.0M Add +7.3%
SNA Snap-on Inc. 0.17% 2,944 $999K Add +4.3%
PWRD TCW Transform Systems ETF 0.16% 13,661 $991K Add +5.7%
TFIN Triumph Financial Inc. 0.16% 10,897 $990K Reduce -4.2%
CMCSA Comcast Corp. Class A 0.16% 26,343 $989K Add +1.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.16% 32,696 $978K Reduce -42.9%
AMT American Tower Corp. 0.16% 5,331 $978K Reduce -6.4%
CI The Cigna Group 0.16% 3,521 $972K Add +4.7%
MET Metlife Inc. 0.16% 11,689 $957K Add +3.3%
BN Brookfield Corp. 0.16% 16,584 $953K Reduce -16.8%
FE Firstenergy Corp. 0.16% 23,756 $945K Reduce -14.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 10,616 $922K Add +7.0%
AES AES Corp. 0.15% 71,322 $918K Add +26.5%
FCX Freeport-McMoran Inc. 0.15% 23,996 $914K Add +9.3%
VRTX Vertex Pharmaceuticals Inc. 0.15% 2,266 $913K Add +13.0%
CME Cme Group Inc. 0.15% 3,878 $901K Add +0.8%
GSHD Goosehead Insurance Inc. Class A 0.15% 8,369 $897K Reduce -4.4%
SONY Sony Group Corp. - SP ADR 0.15% 42,158 $892K Add +33.0%
POOL Pool Corp. 0.15% 2,605 $888K Reduce -16.0%
AXP American Express Co. 0.15% 2,977 $884K Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.15% 11,632 $880K Add +13.8%
ETR Entergy Corp. 0.15% 11,576 $878K Reduce -2.4%
CNC Centene Corp. 0.15% 14,487 $878K Add +48.3%
MAA Mid-America Apartment Comm 0.15% 5,677 $877K Add +1.8%
CSX CSX Corp. 0.14% 26,974 $870K Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.14% 1,695 $867K Reduce -6.6%
CHRW C.H. Robinson Worldwide Inc. 0.14% 8,378 $866K Reduce -2.3%
NOC Northrop Grumman Corp. 0.14% 1,842 $864K Reduce -0.1%
CASY Casey's General Stores Inc. 0.14% 2,177 $863K Reduce -4.8%
USDU Wisdomtree BBG Usd Bullish 0.14% 30,826 $853K New
CPRT Copart Inc. 0.14% 14,694 $843K Reduce -1.3%
AWK American Water Works Co. Inc. 0.14% 6,697 $834K Reduce -0.7%
MNST Monster Beverage Corp. 0.14% 15,758 $828K Add +16.6%
BRO Brown & Brown Inc. 0.14% 8,079 $824K Add +3.0%
AZPN Aspen Technology Inc. 0.13% 3,231 $807K Reduce -14.2%
OXY Occidental Petroleum Corp. 0.13% 16,284 $805K Reduce -0.9%
LMT Lockheed Martin Corp. 0.13% 1,652 $803K Add +9.0%
EPAC Enerpac Tool Group Corp. 0.13% 18,663 $767K New
SPG Simon Property Group Inc. 0.13% 4,435 $764K Add +6.8%
CW Curtiss-Wright Corp. 0.13% 2,133 $757K Add +0.8%
AVGO Broadcom Inc. 0.13% 3,256 $755K Add +42.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 4,409 $746K New
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 9,254 $742K Add +9.0%
GIS General Mills Inc. 0.12% 11,605 $740K Add +37.5%
PJT PJT Partners Inc. Class A 0.12% 4,679 $738K Add +27.0%
WSM Williams-Sonoma Inc. 0.12% 3,955 $732K Add +45.5%
LUV Southwest Airlines Co. 0.12% 21,735 $731K Reduce -7.1%
APD Air Products & Chemicals Inc. 0.12% 2,498 $725K Add +1.8%
HSY The Hershey Co. 0.12% 4,262 $722K Add +12.3%
ISRG Intuitive Surgical Inc. 0.12% 1,356 $708K Add +16.4%
DECK Deckers Outdoor Corp. 0.12% 3,459 $702K Add +22.5%
USHY iShares Broad Usd High Yield 0.11% 18,853 $694K Reduce -3.4%
AME Ametek Inc. 0.11% 3,806 $686K Add +24.5%
HEI.A Heico Corp. Class A 0.11% 3,657 $680K Add +7.8%
HGER Harbor Commodity All Weather 0.11% 30,643 $678K Add +7.9%
TSM Taiwan Semiconductor-SP ADR 0.11% 3,401 $672K Add +3.9%
SFM Sprouts Farmers Market Inc. 0.11% 5,256 $668K Add +64.0%
WM Waste Management Inc. 0.11% 3,283 $662K Add +37.4%
STRL Sterling Infrastructure Inc. 0.11% 3,909 $658K Reduce -15.7%
AEP American Electric Power 0.11% 7,054 $651K Add +4.3%
RVLV Revolve Group Inc. Class A 0.11% 19,198 $643K Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,553 $637K Add +70.7%
AON Aon PLC Class A 0.10% 1,753 $630K Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR 0.10% 9,588 $628K Add +3.4%
BSY Bentley Systems Inc. Class B 0.10% 13,340 $623K Add +1.0%
PTC PTC Inc. 0.10% 3,301 $607K Add +1.6%
O Realty Income Corp. 0.10% 11,358 $607K Add +15.3%
B Barrick Gold Corp. 0.10% 38,691 $600K Reduce -7.6%
LYB Lyondellbasell Indu Class A 0.10% 7,972 $592K Add +1.7%
MKC McCormick & Co.-Non VTG SHRS 0.10% 7,733 $590K Add +3.9%
DEO Diageo PLC-Sponsored ADR 0.10% 4,637 $590K Reduce -3.5%
BMI Badger Meter Inc. 0.10% 2,773 $588K Add +76.0%
SHY iShares 1-3 Year Treasury Bo 0.10% 7,146 $586K New
KMB Kimberly-Clark Corp. 0.10% 4,395 $576K Add +8.6%
CVLT Commvault Systems Inc. 0.10% 3,806 $574K Add +15.8%
GWX State Street SPDR S&P Intern 0.09% 18,328 $568K Add +5.5%
LMAT Lemaitre Vascular Inc. 0.09% 6,094 $562K Add +13.9%
HDB HDFC Bank Ltd.-ADR 0.09% 8,773 $560K Add +0.5%
PBH Prestige Consumer Healthcare 0.09% 7,172 $560K Add +12.3%
REGN Regeneron Pharmaceuticals 0.09% 776 $553K Add +7.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 8,920 $548K Add +11.5%
SAIA Saia Inc. 0.09% 1,199 $546K Add +3.5%
TSCO Tractor Supply Company 0.09% 10,069 $534K Add +7.5%
RELX Relx PLC - Spon ADR 0.09% 11,710 $532K Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 6,038 $527K Add +11.3%
CP Canadian Pacific Kansas City 0.09% 7,239 $524K Reduce -5.8%
VRSK Verisk Analytics Inc. 0.09% 1,880 $518K Add +8.2%
JBBB Janus Henderson B-BBB Clo Et 0.09% 10,492 $516K Reduce -40.2%
WEX Wex Inc. 0.09% 2,938 $515K Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.08% 859 $508K Reduce -3.3%
ICLR Icon PLC 0.08% 2,416 $507K Reduce -42.9%
WTS Watts Water Technologies-A 0.08% 2,475 $503K Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.08% 5,117 $498K Add +17.0%
FIX Comfort Systems USA Inc. 0.08% 1,165 $494K Reduce -48.3%
PEN Penumbra Inc. 0.08% 2,078 $493K Reduce -1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 42,039 $493K Add +39.7%
ELF Elf Beauty Inc. 0.08% 3,908 $491K Add +18.3%
CWB SS SPDR BB Conv Sec ETF 0.08% 6,242 $486K Reduce -24.4%
NVT Nvent Electric PLC 0.08% 7,108 $484K Add +2.2%
UFPT Ufp Technologies Inc. 0.08% 1,971 $482K Add +5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 6,114 $481K Reduce -23.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 4,478 $478K Reduce -23.2%
HLI Houlihan Lokey Inc. 0.08% 2,754 $478K Add +12.1%
DFH Dream Finders Homes Inc. Class A 0.08% 20,483 $477K Add +32.6%
APH Amphenol Corp. Class A 0.08% 6,815 $473K Add +53.0%
VVV Valvoline Inc. 0.08% 12,952 $469K Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.08% 5,234 $466K Reduce -24.3%
MELI MercadoLibre Inc. 0.08% 274 $466K Add +21.8%
HON Honeywell International Inc. 0.08% 2,056 $464K Add +57.3%
SE Sea Ltd.-ADR 0.08% 4,300 $456K Add +42.9%
VYM Vanguard High DVD Yield ETF 0.08% 3,570 $455K Add +37.5%
PYPL PayPal Holdings Inc. 0.08% 5,328 $455K Add +13.4%
SEIC Sei Investments Company 0.07% 5,426 $448K Add +14.7%
BR Broadridge Financial Solutio 0.07% 1,977 $447K Add +6.8%
HALO Halozyme Therapeutics Inc. 0.07% 9,317 $445K Add +2.1%
LII Lennox International Inc. 0.07% 721 $439K Add +13.2%
CMI Cummins Inc. 0.07% 1,259 $439K New
TDC Teradata Corp. 0.07% 13,817 $430K Reduce -5.5%
SPGI S&P Global Inc. 0.07% 863 $430K Add +1.2%
CSW CSW Industrials Inc. 0.07% 1,213 $428K Add +15.2%
OS Onestream Inc. 0.07% 14,819 $423K Reduce -15.2%
EME Emcor Group Inc. 0.07% 928 $421K Reduce -1.9%
AMGN Amgen Inc. 0.07% 1,611 $420K Add +9.0%
ITGR Integer Holdings Corp. 0.07% 3,125 $414K Add +14.1%
CYBR Cyberark Software Ltd./Israel 0.07% 1,227 $409K Add +8.1%
ROST Ross Stores Inc. 0.07% 2,697 $408K Add +16.1%
EXPD Expeditors Intl Wash Inc. 0.07% 3,679 $408K Add +16.9%
CCB Coastal Financial Corp. 0.07% 4,763 $404K Add +2.0%
WAB Wabtec Corp. 0.07% 2,118 $402K Add +16.9%
DAVA Endava PLC- Spon ADR 0.07% 12,976 $401K Add +3.9%
FANG Diamondback Energy Inc. 0.07% 2,421 $397K Reduce -5.8%
INTU Intuit Inc. 0.07% 628 $395K Add +12.5%
BAH Booz Allen Hamilton Holdings 0.07% 3,051 $393K Reduce -4.4%
PH Parker Hannifin Corp. 0.06% 614 $391K Add +2.5%
DSGX The Descartes Systems Grp 0.06% 3,412 $388K Reduce -3.1%
XYZ Block Inc. 0.06% 4,526 $385K Add +10.4%
EFX Equifax Inc. 0.06% 1,503 $383K Add +15.9%
YUM Yum! Brands Inc. 0.06% 2,842 $381K Add +17.2%
SCHF Schwab Intl Equity ETF 0.06% 20,442 $378K Reduce -13.3%
ALLE Allegion PLC 0.06% 2,868 $375K Add +6.5%
LGND Ligand Pharmaceuticals 0.06% 3,463 $371K Add +11.7%
GDDY GoDaddy Inc. Class A 0.06% 1,872 $369K New
BKNG Booking Holdings Inc. 0.06% 74 $368K Reduce -11.9%
CMG Chipotle Mexican Grill Inc. 0.06% 6,033 $364K Add +0.6%
RJF Raymond James Financial Inc. 0.06% 2,337 $363K Reduce -6.3%
USFD US Foods Holding Corp. 0.06% 5,368 $362K Reduce -5.2%
PNC PNC Financial Services Group 0.06% 1,874 $361K Add +46.6%
AMP Ameriprise Financial Inc. 0.06% 675 $359K Reduce -2.2%
USPH U.S. Physical Therapy Inc. 0.06% 4,048 $359K Add +1.9%
ATO Atmos Energy Corp. 0.06% 2,576 $359K Add +6.6%
FOXF Fox Factory Holding Corp. 0.06% 11,820 $358K Reduce -10.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 36,691 $357K Add +1.6%
SCHZ Schwab US Aggregate Bond ETF 0.06% 15,648 $355K Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,311 $354K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,260 $353K Add +2.4%
DT Dynatrace Inc. 0.06% 6,441 $350K Add +0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 3,900 $348K Add +20.1%
ILMN Illumina Inc. 0.06% 2,604 $348K Add +14.4%
CTVA Corteva Inc. 0.06% 6,022 $343K Add +47.0%
CRH CRH PLC 0.06% 3,688 $341K Reduce -5.9%
LPLA LPL Financial Holdings Inc. 0.06% 1,043 $341K Add +11.8%
EFV iShares MSCI Eafe Value ETF 0.06% 6,480 $340K Add +20.0%
SHW The Sherwin-Williams Co. 0.06% 999 $340K Add +5.3%
LRN Stride Inc. 0.06% 3,265 $339K Add +15.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 3,418 $339K Reduce -13.4%
BOOT Boot Barn Holdings Inc. 0.06% 2,227 $338K Reduce -2.8%
ENTG Entegris Inc. 0.06% 3,378 $335K Reduce -39.0%
KNF Knife River Corp. 0.06% 3,289 $334K New
NOVT Novanta Inc. 0.06% 2,174 $332K Reduce -3.4%
GM General Motors Co. 0.05% 6,226 $332K New
FISV Fiserv Inc. 0.05% 1,611 $331K Reduce -8.6%
PNR Pentair PLC 0.05% 3,273 $329K Add +9.5%
FCN Fti Consulting Inc. 0.05% 1,719 $329K Add +10.0%
VCEL Vericel Corp. 0.05% 5,955 $327K New
MOG.A Moog Inc. Class A 0.05% 1,652 $325K New
LIN Linde PLC 0.05% 773 $324K Reduce -2.0%
CR Crane Co. 0.05% 2,129 $323K Reduce -4.5%
DXCM Dexcom Inc. 0.05% 4,146 $322K New
IDCC Interdigital Inc. 0.05% 1,657 $321K New
RMD Resmed Inc. 0.05% 1,403 $321K Reduce -3.8%
EOG EOG Resources Inc. 0.05% 2,595 $318K New
MMSI Merit Medical Systems Inc. 0.05% 3,285 $318K New
ATR Aptargroup Inc. 0.05% 2,010 $316K New
DPZ Domino's Pizza Inc. 0.05% 750 $315K Add +12.3%
SKY Champion Homes Inc. 0.05% 3,567 $314K Add +6.8%
ACIW Aci Worldwide Inc. 0.05% 5,940 $308K New
TTWO Take-Two Interactive Softwre 0.05% 1,673 $308K Reduce -25.0%
FICO Fair Isaac Corp. 0.05% 154 $307K Reduce -35.6%
CDW CDW Corp. 0.05% 1,752 $305K Add +40.2%
SPOT Spotify Technology SA 0.05% 681 $305K New
CHD Church & Dwight Co. Inc. 0.05% 2,906 $304K Add +3.8%
ARGX Argenx SE - ADR 0.05% 494 $304K Add +0.6%
PANW Palo Alto Networks Inc. 0.05% 1,666 $303K Reduce -2.8%
MEDP Medpace Holdings Inc. 0.05% 903 $300K Add +14.6%
CNS Cohen & Steers Inc. 0.05% 3,247 $300K Add +14.6%
BOX Box Inc. Class A 0.05% 9,441 $298K New
NPO Enpro Inc. 0.05% 1,727 $298K New
SUM Summit Materials Inc. Class A 0.05% 5,848 $296K Add +11.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,432 $294K Add +11.8%
BCPC Balchem Corp. 0.05% 1,800 $293K Add +16.1%
RACE Ferrari NV 0.05% 675 $287K Add +12.1%
LEN Lennar Corp. Class A 0.05% 2,087 $285K Add +11.5%
STE Steris PLC 0.05% 1,363 $280K Add +10.1%
KNSL Kinsale Capital Group Inc. 0.05% 599 $279K New
TRI Thomson Reuters Corp. 0.05% 1,730 $277K Add +0.1%
BLK BlackRock Inc. 0.05% 270 $277K New
TYL Tyler Technologies Inc. 0.05% 476 $274K Add +7.5%
CALX Calix Inc. 0.04% 7,793 $272K Reduce -24.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 4,641 $272K Add +10.2%
AZEK The Azek Co. Inc. 0.04% 5,700 $271K Add +10.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,016 $268K New
WHD Cactus Inc. Class A 0.04% 4,576 $267K Add +12.2%
CB Chubb Ltd. 0.04% 964 $266K New
ABCB Ameris Bancorp 0.04% 4,253 $266K Add +15.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 931 $264K Add +18.1%
PODD Insulet Corp. 0.04% 1,009 $263K Add +14.8%
VLO Valero Energy Corp. 0.04% 2,146 $263K New
QLYS Qualys Inc. 0.04% 1,875 $263K Reduce -2.0%
WTW Willis Towers Watson PLC 0.04% 837 $262K New
EVR Evercore Inc. Class A 0.04% 935 $259K Reduce -3.8%
ALC Alcon Inc. filed as ALCON AG 0.04% 3,031 $257K Reduce -27.4%
RS Reliance Inc. 0.04% 955 $257K Add +1.4%
AVAV Aerovironment Inc. 0.04% 1,670 $257K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,466 $257K Add +7.0%
COF Capital One Financial Corp. 0.04% 1,438 $256K Reduce -0.8%
LYG Lloyds Banking Group PLC-ADR 0.04% 94,052 $256K Add +5.8%
BABA Alibaba Group Holding-SP ADR 0.04% 3,004 $255K Add +2.3%
VMI Valmont Industries 0.04% 829 $254K Add +9.8%
ALL Allstate Corp. 0.04% 1,314 $253K New
EXPO Exponent Inc. 0.04% 2,823 $252K Add +12.5%
OII Oceaneering Intl Inc. 0.04% 9,609 $251K New
DE Deere & Co. 0.04% 584 $247K Add +2.8%
RMBS Rambus Inc. 0.04% 4,656 $246K New
SYK Stryker Corp. 0.04% 682 $246K Add +14.6%
CTRA Coterra Energy Inc. 0.04% 9,545 $244K New
VT Vanguard Tot World STK ETF 0.04% 2,051 $241K Add +1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 830 $240K New
NDSN Nordson Corp. 0.04% 1,144 $239K Add +5.3%
FAST Fastenal Co. 0.04% 3,291 $237K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 930 $236K New
RRC Range Resources Corp. 0.04% 6,518 $235K New
RBC RBC Bearings Inc. 0.04% 783 $234K Add +1.6%
IDEV iShares Core MSCI Dev MKTS 0.04% 3,618 $233K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 6,025 $232K Add +13.8%
CTAS Cintas Corp. 0.04% 1,261 $230K Reduce -9.6%
BX Blackstone Inc. 0.04% 1,310 $226K Reduce -0.4%
PCOR Procore Technologies Inc. 0.04% 3,013 $226K New
HQY Healthequity Inc. 0.04% 2,349 $225K New
MOAT Vaneck Morningstar Wide Moat 0.04% 2,363 $219K No change
CXT Crane NXT Co. 0.04% 3,762 $219K New
OHI Omega Healthcare Investors 0.04% 5,784 $219K Reduce -9.8%
CHKP Check Point Software Tech 0.04% 1,172 $219K New
WAL Western Alliance Bancorp 0.04% 2,595 $217K New
GLOB Globant SA 0.04% 1,004 $215K New
TMUS T-Mobile US Inc. 0.04% 972 $215K New
MSI Motorola Solutions Inc. 0.04% 460 $213K New
SM SM Energy Co. 0.04% 5,482 $212K Add +9.6%
IEMG iShares Core MSCI Emerging 0.03% 4,036 $211K New
AEO American Eagle Outfitters 0.03% 12,600 $210K New
AVY Avery Dennison Corp. 0.03% 1,121 $210K Reduce -52.2%
PNFP Pinnacle Financial Partners 0.03% 1,832 $210K New
MC Moelis & Co. Class A 0.03% 2,834 $209K New
ONTO Onto Innovation Inc. 0.03% 1,247 $208K Reduce -19.9%
AVTR Avantor Inc. 0.03% 9,791 $206K Reduce -2.6%
KMI Kinder Morgan Inc. 0.03% 7,425 $203K New
JLL Jones Lang Lasalle Inc. 0.03% 803 $203K Add +2.4%
PSX Phillips 66 0.03% 1,777 $202K Add +2.5%
AGNC AGNC Investment Corp. 0.03% 19,225 $177K Reduce -6.5%
HLN Haleon PLC-ADR 0.03% 18,126 $173K Reduce -61.4%
EFC Ellington Financial Inc. 0.03% 13,457 $163K Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,005 $129K Reduce -1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 11,689 $121K New
HLLY Holley Inc. 0.02% 36,587 $110K Reduce -7.7%
JBLU Jetblue Airways Corp. 0.01% 10,060 $79K Reduce -0.1%

Options reported separately and not counted above: XOM puts ($678K), NVDA calls ($188K), TSLA calls ($40K), AAPL calls ($25K), AMZN calls ($22K), GOOGL calls ($18K), XOM calls ($11K), WMT calls ($9K), PYPL calls ($9K), PLTR calls ($8K), P calls ($6K).

Portfolio Sells Q3 2024 → Q4 2024

NVO Novo-Nordisk A/S-Spons ADR Reduce -9.0% 0.76% −0.44
UNH Unitedhealth Group Inc. Reduce -32.0% 0.55% −0.41
GLDM SPDR Gold Minishares Trust Reduce -42.3% 0.42% −0.33
IMCB iShares Morningstar Mid-Cap Sold out 0.00% −0.33
JPST JPMorgan Ultra-Short Income Reduce -5.2% 3.23% −0.31
AMZN Amazon.com Inc. Reduce -19.4% 3.53% −0.31
TMO Thermo Fisher Scientific Inc. Reduce -8.1% 0.91% −0.30
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.30
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -35.9% 0.44% −0.27
QUAL iShares MSCI USA Quality Fac Reduce -54.6% 0.21% −0.27
ADBE Adobe Inc. Reduce -5.8% 0.96% −0.26
SPYV SS SPDR P S&P 500 Value ETF Reduce -11.4% 1.29% −0.26
JQUA JPMorgan US Quality Factor Reduce -36.0% 0.38% −0.23
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -24.5% 0.44% −0.23
SLYG SS SPDR S&P 600 SC GR ETF Reduce -16.2% 0.73% −0.20
IT Gartner Inc. Reduce -28.2% 0.35% −0.17
NOW ServiceNow Inc. Reduce -22.7% 1.27% −0.16
RYAN Ryan Specialty Holdings Inc. Reduce -35.1% 0.24% −0.15
INDA iShares MSCI India ETF Reduce -33.1% 0.21% −0.15
MDT Medtronic PLC Reduce -1.6% 0.76% −0.14
CSMD Congress Smid Growth ETF Reduce -42.9% 0.16% −0.13
ICLR Icon PLC Reduce -42.9% 0.08% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.12
XONE Bondbloxx BBG 1 Dur US Treas Sold out 0.00% −0.12
ACN Accenture PLC Class A Reduce -8.0% 0.90% −0.11
CVS CVS Health Corp. Reduce -4.9% 0.20% −0.10
ABT Abbott Laboratories Reduce -6.8% 0.87% −0.10
HUM Humana Inc. Sold out 0.00% −0.10
BIIB Biogen Inc. Sold out 0.00% −0.09
VZ Verizon Communications Inc. Reduce -0.9% 0.51% −0.09
UL Unilever PLC Reduce -0.3% 0.42% −0.08
FIX Comfort Systems USA Inc. Reduce -48.3% 0.08% −0.07
ABNB Airbnb Inc. Class A Reduce -9.3% 0.67% −0.07
CSCO Cisco Systems Inc. Reduce -14.6% 0.75% −0.06
AMT American Tower Corp. Reduce -6.4% 0.16% −0.06
MDLZ Mondelez International Inc. Class A Reduce -4.0% 0.19% −0.06
JBBB Janus Henderson B-BBB Clo Et Reduce -40.2% 0.09% −0.06
HOLX Hologic Inc. Sold out 0.00% −0.06
FN Fabrinet Sold out 0.00% −0.06
HLN Haleon PLC-ADR Reduce -61.4% 0.03% −0.06
MPWR Monolithic Power Systems Inc. Reduce -3.3% 0.08% −0.06
FE Firstenergy Corp. Reduce -14.9% 0.16% −0.06
UPS United Parcel Service Class B Reduce -5.5% 0.30% −0.05
AVY Avery Dennison Corp. Reduce -52.2% 0.03% −0.05
POOL Pool Corp. Reduce -16.0% 0.15% −0.05
JNK SS SPDR BB High Yield Bond Reduce -10.3% 0.29% −0.05
ENTG Entegris Inc. Reduce -39.0% 0.06% −0.05
ICFI Icf International Inc. Sold out 0.00% −0.05
SDHC Smith Douglas Homes Corp. Sold out 0.00% −0.05
ULTA Ulta Beauty Inc. Sold out 0.00% −0.05

Portfolio Buys Q3 2024 → Q4 2024

SPYG SS SPDR P S&P 500 Growth ETF Add +45.1% 2.60% +0.85
BIL SS SPDR BB 1-3M T-Bill ETF Add +149.8% 1.01% +0.59
TSLA Tesla Inc. Add +10.2% 1.02% +0.40
LLY Eli Lilly & Co. Add +117.2% 0.88% +0.40
CSGP Costar Group Inc. New 0.29% +0.29
STIP iShares 0-5 Year Tips Bond E Add +103.0% 0.55% +0.27
NVDA Nvidia Corp. Add +11.2% 1.63% +0.26
VXUS Vanguard Total Intl Stock New 0.23% +0.23
ORCL Oracle Corp. Add +18.4% 1.71% +0.19
SPSM SS SPDR P S&P 600 Small Cap Add +44.2% 0.67% +0.18
GOOGL Alphabet Inc. Class A Add +5.9% 1.24% +0.18
AAPL Apple Inc. Add +2.9% 2.67% +0.18
META Meta Platforms Inc. Class A Add +30.4% 0.75% +0.17
USDU Wisdomtree BBG Usd Bullish New 0.14% +0.14
EPAC Enerpac Tool Group Corp. New 0.13% +0.13
VTV Vanguard Mrngstr Val ETF-Aui New 0.12% +0.12
XOM Exxon Mobil Corp. Add +60.1% 0.37% +0.11
JPM JPMorgan Chase & Co. Add +8.3% 0.67% +0.11
BA The Boeing Co. Add +14.1% 0.47% +0.11
IVV iShares Core S&P 500 ETF Add +14.7% 0.83% +0.10
SHY iShares 1-3 Year Treasury Bo New 0.10% +0.10
OLLI Ollie's Bargain Outlet Holdi Add +27.8% 0.29% +0.08
DIS The Walt Disney Co. Add +3.5% 0.60% +0.08
PLTR Palantir Technologies Inc. Class A Add +13.8% 0.15% +0.08
JAAA Janus Henderson Aaa Clo ETF Add +78.5% 0.18% +0.08
ASML ASML Holding NV-NY Reg SHS Add +73.3% 0.27% +0.08
CMI Cummins Inc. New 0.07% +0.07
GDDY GoDaddy Inc. Class A New 0.06% +0.06
SPSB SS SPDR P St C Corp. ETF Add +29.0% 0.32% +0.06
CRM Salesforce Inc. Add +10.1% 0.26% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.06% +0.06
AVGO Broadcom Inc. Add +42.6% 0.13% +0.06
KNF Knife River Corp. New 0.06% +0.06
GM General Motors Co. New 0.05% +0.05
VCEL Vericel Corp. New 0.05% +0.05
MOG.A Moog Inc. Class A New 0.05% +0.05
DXCM Dexcom Inc. New 0.05% +0.05
IDCC Interdigital Inc. New 0.05% +0.05
EOG EOG Resources Inc. New 0.05% +0.05
MMSI Merit Medical Systems Inc. New 0.05% +0.05
ATR Aptargroup Inc. New 0.05% +0.05
ACIW Aci Worldwide Inc. New 0.05% +0.05
VCIT Vanguard Int-Term Corporate Add +15.3% 0.77% +0.05
SPOT Spotify Technology SA New 0.05% +0.05
SFM Sprouts Farmers Market Inc. Add +64.0% 0.11% +0.05
BOX Box Inc. Class A New 0.05% +0.05
WSM Williams-Sonoma Inc. Add +45.5% 0.12% +0.05
NPO Enpro Inc. New 0.05% +0.05
COP Conocophillips Add +43.9% 0.21% +0.05
KNSL Kinsale Capital Group Inc. New 0.05% +0.05

Options Activity Q3 2024 → Q4 2024

XOM Exxon Mobil Corp. put New 6,300 $678K
NVDA Nvidia Corp. call Reduce -6.7% 1,400 $188K
TSM Taiwan Semiconductor-SP ADR call Sold out 200 $35Kbefore exit
AMD Advanced Micro Devices call Sold out 100 $16Kbefore exit
PYPL PayPal Holdings Inc. call New 100 $9K
PLTR Palantir Technologies Inc. Class A call New 100 $8K
P Everpure Inc. Class A call Reduce -50.0% 100 $6K
CMG Chipotle Mexican Grill Inc. call Sold out 100 $6Kbefore exit

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