$554 Million is the total value of Avitas Wealth Management LLC's 190 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,587,000 | +35.2% | 209,535 | +37.5% | 6.60% | +45.5% |
| MSFT | Buy | MICROSOFT CORP | $30,903,000 | +167.2% | 100,235 | +191.4% | 5.58% | +187.4% |
| AMZN | Buy | AMAZON COM INC | $23,732,000 | +65.7% | 7,280 | +69.5% | 4.28% | +78.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,091,000 | +66.3% | 7,583 | +73.2% | 3.81% | +78.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,679,000 | +1.8% | 27,228 | +0.4% | 2.83% | +9.5% |
| TSLA | Buy | TESLA INC | $12,256,000 | +33.6% | 11,373 | +31.0% | 2.21% | +43.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,785,000 | +4.4% | 19,188 | +2.8% | 1.77% | +12.3% |
| NVDA | Sell | NVIDIA CORPORATION | $9,574,000 | -10.2% | 35,089 | -3.2% | 1.73% | -3.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,210,000 | +2.3% | 179,840 | +2.7% | 1.66% | +10.1% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $9,009,000 | – | 200,378 | +100.0% | 1.63% | – |
| V | Buy | VISA INC | $8,270,000 | +142.9% | 37,291 | +137.4% | 1.49% | +161.3% |
| WMT | Buy | WALMART INC | $8,237,000 | +4.6% | 55,312 | +1.6% | 1.49% | +12.6% |
| TGT | Buy | TARGET CORP | $7,322,000 | -6.3% | 34,504 | +2.1% | 1.32% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,189,000 | -7.1% | 84,867 | +2.4% | 1.30% | -0.1% |
| AMAT | Buy | APPLIED MATLS INC | $6,934,000 | -7.3% | 52,612 | +10.7% | 1.25% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,508,000 | -15.0% | 47,742 | -1.3% | 1.17% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,456,000 | +7.4% | 36,429 | +3.7% | 1.16% | +15.6% |
| VLO | Sell | VALERO ENERGY CORP | $5,956,000 | +31.2% | 58,655 | -3.0% | 1.08% | +41.1% |
| MS | Sell | MORGAN STANLEY | $5,820,000 | -14.2% | 66,586 | -3.6% | 1.05% | -7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,174,000 | +35.6% | 110,515 | +45.8% | 0.93% | +45.9% |
| MCD | Buy | MCDONALDS CORP | $5,115,000 | -6.5% | 20,684 | +1.3% | 0.92% | +0.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,029,000 | -2.7% | 10,650 | +1.4% | 0.91% | +4.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,014,000 | +46.4% | 27,328 | +50.4% | 0.90% | +57.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,910,000 | +69.3% | 134,851 | +11.9% | 0.89% | +82.3% |
| HON | Buy | HONEYWELL INTL INC | $4,675,000 | -5.0% | 24,024 | +1.8% | 0.84% | +2.2% |
| DHR | Sell | DANAHER CORPORATION | $4,640,000 | -33.5% | 15,818 | -25.4% | 0.84% | -28.5% |
| ETN | Buy | EATON CORP PLC | $4,424,000 | -10.7% | 29,153 | +1.7% | 0.80% | -4.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,378,000 | -0.5% | 19,687 | +50.5% | 0.79% | +7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,365,000 | -52.1% | 12,214 | -51.8% | 0.79% | -48.4% |
| ABT | Sell | ABBOTT LABS | $4,258,000 | -27.6% | 35,971 | -14.0% | 0.77% | -22.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,184,000 | -9.6% | 22,372 | -20.9% | 0.76% | -2.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,145,000 | – | 56,751 | +100.0% | 0.75% | – |
| PFE | Sell | PFIZER INC | $4,102,000 | -40.6% | 79,230 | -32.3% | 0.74% | -36.2% |
| HD | Sell | HOME DEPOT INC | $4,054,000 | -47.1% | 13,544 | -26.6% | 0.73% | -43.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,968,000 | -48.5% | 8,709 | -35.8% | 0.72% | -44.5% |
| LLY | Sell | LILLY ELI & CO | $3,873,000 | -33.4% | 13,524 | -35.7% | 0.70% | -28.2% |
| INTC | New | INTEL CORP | $3,842,000 | – | 77,514 | +100.0% | 0.69% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $3,837,000 | +8.5% | 32,469 | -0.6% | 0.69% | +16.7% |
| AVGO | Sell | BROADCOM INC | $3,826,000 | -40.5% | 6,076 | -37.1% | 0.69% | -36.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,793,000 | +17.6% | 23,868 | +28.7% | 0.68% | +26.4% |
| MU | New | MICRON TECHNOLOGY INC | $3,697,000 | – | 47,461 | +100.0% | 0.67% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,696,000 | -36.7% | 12,593 | -30.3% | 0.67% | -31.9% |
| MRK | Sell | MERCK & CO INC | $3,672,000 | -22.1% | 44,755 | -27.2% | 0.66% | -16.2% |
| F | Buy | FORD MTR CO DEL | $3,655,000 | -17.1% | 216,165 | +1.8% | 0.66% | -10.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,652,000 | -31.8% | 35,025 | -21.3% | 0.66% | -26.6% |
| T | New | AT&T INC | $3,645,000 | – | 154,272 | +100.0% | 0.66% | – |
| ABNB | Sell | AIRBNB INC | $3,554,000 | +2.4% | 20,693 | -0.7% | 0.64% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $3,522,000 | -51.8% | 23,045 | -42.3% | 0.64% | -48.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,509,000 | -29.4% | 17,437 | -21.8% | 0.63% | -24.1% |
| CVS | Sell | CVS HEALTH CORP | $3,454,000 | -31.0% | 34,126 | -29.7% | 0.62% | -25.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,419,000 | -2.5% | 25,877 | +1.0% | 0.62% | +4.9% |
| DRE | Sell | DUKE REALTY CORP | $3,369,000 | -41.1% | 58,022 | -33.4% | 0.61% | -36.6% |
| CI | New | CIGNA CORP NEW | $3,340,000 | – | 13,940 | +100.0% | 0.60% | – |
| MDT | New | MEDTRONIC PLC | $3,329,000 | – | 30,000 | +100.0% | 0.60% | – |
| ABBV | New | ABBVIE INC | $3,223,000 | – | 19,883 | +100.0% | 0.58% | – |
| DTE | Buy | DTE ENERGY CO | $3,031,000 | +11.2% | 22,924 | +0.5% | 0.55% | +19.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,010,000 | – | 30,378 | +100.0% | 0.54% | – |
| NFLX | Buy | NETFLIX INC | $2,963,000 | -36.1% | 7,909 | +2.8% | 0.54% | -31.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,939,000 | -66.0% | 4,976 | -61.6% | 0.53% | -63.4% |
| CAT | New | CATERPILLAR INC | $2,894,000 | – | 12,986 | +100.0% | 0.52% | – |
| DTM | Buy | DT MIDSTREAM INC | $2,885,000 | +14.1% | 53,164 | +0.9% | 0.52% | +22.9% |
| OMC | Buy | OMNICOM GROUP INC | $2,759,000 | +17.3% | 32,507 | +1.3% | 0.50% | +26.4% |
| PWR | New | QUANTA SVCS INC | $2,697,000 | – | 20,492 | +100.0% | 0.49% | – |
| DIS | Sell | DISNEY WALT CO | $2,693,000 | -58.5% | 19,632 | -53.1% | 0.49% | -55.3% |
| LIN | New | LINDE PLC | $2,680,000 | – | 8,390 | +100.0% | 0.48% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $2,642,000 | +16.0% | 24,275 | +27.5% | 0.48% | +24.9% |
| ABB | New | ABB LTDsponsored adr | $2,589,000 | – | 80,049 | +100.0% | 0.47% | – |
| BLK | New | BLACKROCK INC | $2,439,000 | – | 3,192 | +100.0% | 0.44% | – |
| CB | Sell | CHUBB LIMITED | $2,429,000 | -28.3% | 11,356 | -35.2% | 0.44% | -22.9% |
| MMM | New | 3M CO | $2,426,000 | – | 16,293 | +100.0% | 0.44% | – |
| NTR | Sell | NUTRIEN LTD | $2,414,000 | -32.5% | 23,218 | -51.1% | 0.44% | -27.2% |
| BAC | New | BK OF AMERICA CORP | $2,405,000 | – | 58,354 | +100.0% | 0.43% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,361,000 | -42.7% | 11,007 | -42.7% | 0.43% | -38.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,358,000 | -12.0% | 7,144 | +1.9% | 0.42% | -5.6% |
| PLD | Sell | PROLOGIS INC. | $2,330,000 | -47.0% | 14,429 | -44.7% | 0.42% | -43.0% |
| BX | Sell | BLACKSTONE INC | $2,300,000 | -42.9% | 18,116 | -41.8% | 0.42% | -38.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,294,000 | -49.0% | 9,131 | -40.7% | 0.41% | -45.2% |
| DOW | Sell | DOW INC | $2,270,000 | -31.5% | 35,623 | -39.0% | 0.41% | -26.3% |
| KO | New | COCA COLA CO | $2,221,000 | – | 35,818 | +100.0% | 0.40% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,214,000 | -15.1% | 4,058 | +1.5% | 0.40% | -8.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,153,000 | -44.9% | 19,692 | -27.4% | 0.39% | -40.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,145,000 | -66.9% | 28,461 | -61.5% | 0.39% | -64.3% |
| DVN | New | DEVON ENERGY CORP NEW | $2,135,000 | – | 36,113 | +100.0% | 0.38% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,131,000 | – | 42,837 | +100.0% | 0.38% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,113,000 | -60.9% | 11,414 | -51.8% | 0.38% | -57.9% |
| KLAC | New | KLA CORP | $2,078,000 | – | 5,677 | +100.0% | 0.38% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,060,000 | -26.4% | 17,810 | +20.0% | 0.37% | -20.7% |
| PG | New | PROCTER AND GAMBLE CO | $2,052,000 | – | 13,430 | +100.0% | 0.37% | – |
| SBUX | Sell | STARBUCKS CORP | $2,029,000 | -65.4% | 22,301 | -55.5% | 0.37% | -62.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,019,000 | -56.6% | 42,582 | -54.2% | 0.36% | -53.3% |
| SQ | Sell | BLOCK INCcl a | $2,004,000 | -25.4% | 14,776 | -11.1% | 0.36% | -19.6% |
| ALLY | Sell | ALLY FINL INC | $1,975,000 | -56.9% | 45,426 | -52.8% | 0.36% | -53.6% |
| GLW | New | CORNING INC | $1,942,000 | – | 52,611 | +100.0% | 0.35% | – |
| TJX | Sell | TJX COS INC NEW | $1,842,000 | -61.2% | 30,413 | -51.4% | 0.33% | -58.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,721,000 | +7.6% | 12,561 | +10.6% | 0.31% | +16.0% |
| AA | Sell | ALCOA CORP | $1,648,000 | -72.5% | 18,309 | -81.8% | 0.30% | -70.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,619,000 | +53.5% | 8,751 | +69.7% | 0.29% | +65.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,613,000 | +23.5% | 20,133 | +2.5% | 0.29% | +32.9% |
| SPGI | New | S&P GLOBAL INC | $1,580,000 | – | 3,852 | +100.0% | 0.28% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,545,000 | -72.1% | 5,196 | -67.0% | 0.28% | -69.9% |
| EQIX | Sell | EQUINIX INC | $1,539,000 | -13.3% | 2,075 | -1.1% | 0.28% | -6.7% |
| ASML | Sell | ASML HOLDING N V | $1,511,000 | -51.7% | 2,262 | -42.4% | 0.27% | -47.9% |
| SCHW | New | SCHWAB CHARLES CORP | $1,499,000 | – | 17,778 | +100.0% | 0.27% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,458,000 | – | 22,229 | +100.0% | 0.26% | – |
| CE | Sell | CELANESE CORP DEL | $1,443,000 | -48.1% | 10,103 | -39.0% | 0.26% | -44.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,429,000 | -34.9% | 1,201 | -26.2% | 0.26% | -29.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,413,000 | -0.2% | 28,516 | +2.4% | 0.26% | +7.6% |
| KKR | Sell | KKR & CO INC | $1,411,000 | -62.5% | 24,136 | -52.2% | 0.26% | -59.6% |
| AME | Sell | AMETEK INC | $1,332,000 | -10.9% | 10,004 | -1.6% | 0.24% | -4.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,283,000 | +74.3% | 18,652 | +96.8% | 0.23% | +88.6% |
| NET | Sell | CLOUDFLARE INC | $1,266,000 | -62.4% | 10,579 | -58.7% | 0.23% | -59.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,204,000 | -7.1% | 11,826 | -0.1% | 0.22% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,204,000 | -80.2% | 1,781 | -59.7% | 0.22% | -78.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,202,000 | -50.0% | 2,236 | -33.1% | 0.22% | -46.2% |
| ZS | Sell | ZSCALER INC | $1,197,000 | -55.5% | 4,963 | -40.7% | 0.22% | -52.1% |
| COIN | New | COINBASE GLOBAL INC | $1,175,000 | – | 6,187 | +100.0% | 0.21% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,134,000 | -7.1% | 25,322 | -1.8% | 0.20% | 0.0% |
| SONO | Sell | SONOS INC | $1,137,000 | -47.9% | 40,305 | -45.0% | 0.20% | -44.0% |
| NDAQ | Sell | NASDAQ INC | $1,119,000 | -64.7% | 6,277 | -58.4% | 0.20% | -62.0% |
| HRI | Sell | HERC HLDGS INC | $1,103,000 | -23.3% | 6,603 | -28.1% | 0.20% | -17.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,093,000 | -58.3% | 3,721 | -45.9% | 0.20% | -55.2% |
| FIVN | Sell | FIVE9 INC | $1,050,000 | -39.0% | 9,514 | -24.0% | 0.19% | -34.4% |
| PEP | New | PEPSICO INC | $1,040,000 | – | 6,213 | +100.0% | 0.19% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,029,000 | -53.8% | 12,882 | -44.5% | 0.19% | -50.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,026,000 | +53.8% | 26,771 | +56.7% | 0.18% | +65.2% |
| CRM | Sell | SALESFORCE COM INC | $1,002,000 | -70.6% | 4,718 | -64.8% | 0.18% | -68.4% |
| SIVB | New | SVB FINANCIAL GROUP | $998,000 | – | 1,784 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $988,000 | – | 5,161 | +100.0% | 0.18% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $948,000 | -1.1% | 12,492 | +0.5% | 0.17% | +6.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $939,000 | – | 2,153 | +100.0% | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $928,000 | – | 3,408 | +100.0% | 0.17% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $890,000 | -11.7% | 1,881 | +1.2% | 0.16% | -4.7% |
| DXCM | Sell | DEXCOM INC | $882,000 | -54.0% | 1,724 | -51.7% | 0.16% | -50.5% |
| AMGN | New | AMGEN INC | $875,000 | – | 3,617 | +100.0% | 0.16% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $850,000 | -9.1% | 16,918 | +87.6% | 0.15% | -2.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $849,000 | +149.0% | 8,245 | +156.1% | 0.15% | +168.4% |
| NKE | Sell | NIKE INCcl b | $830,000 | -53.4% | 6,171 | -42.3% | 0.15% | -49.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $803,000 | -47.5% | 2,198 | -43.7% | 0.14% | -43.4% |
| DE | New | DEERE & CO | $796,000 | – | 1,917 | +100.0% | 0.14% | – |
| ULTA | Sell | ULTA BEAUTY INC | $781,000 | -43.9% | 1,960 | -41.9% | 0.14% | -39.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $731,000 | -15.6% | 3,561 | -8.6% | 0.13% | -9.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $716,000 | -45.6% | 2,372 | -35.2% | 0.13% | -41.6% |
| ECL | Sell | ECOLAB INC | $714,000 | -25.9% | 4,042 | -1.5% | 0.13% | -19.9% |
| IT | Sell | GARTNER INC | $709,000 | -57.1% | 2,383 | -51.7% | 0.13% | -53.8% |
| ACN | New | ACCENTURE PLC IRELAND | $698,000 | – | 2,069 | +100.0% | 0.13% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $691,000 | -36.0% | 7,866 | -27.1% | 0.12% | -30.9% |
| EA | Sell | ELECTRONIC ARTS INC | $668,000 | -56.5% | 5,280 | -54.6% | 0.12% | -52.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $643,000 | -30.0% | 6,149 | -28.2% | 0.12% | -24.7% |
| BKNG | New | BOOKING HOLDINGS INC | $592,000 | – | 252 | +100.0% | 0.11% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $583,000 | -27.8% | 4,171 | -29.5% | 0.10% | -22.2% |
| FTNT | Sell | FORTINET INC | $581,000 | -70.1% | 1,700 | -68.6% | 0.10% | -67.8% |
| GM | Sell | GENERAL MTRS CO | $557,000 | -71.2% | 12,730 | -61.4% | 0.10% | -68.8% |
| NOW | New | SERVICENOW INC | $556,000 | – | 998 | +100.0% | 0.10% | – |
| MRNA | Sell | MODERNA INC | $556,000 | -46.5% | 3,228 | -21.2% | 0.10% | -42.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $526,000 | – | 6,878 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $519,000 | – | 1,079 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HLDGS INC | $522,000 | – | 2,257 | +100.0% | 0.09% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $516,000 | -22.1% | 2,555 | -29.4% | 0.09% | -16.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $512,000 | -2.5% | 7,433 | +0.3% | 0.09% | +4.5% |
| AVTR | New | AVANTOR INC | $491,000 | – | 14,508 | +100.0% | 0.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $489,000 | -55.3% | 3,671 | -48.0% | 0.09% | -52.2% |
| ZTS | New | ZOETIS INCcl a | $488,000 | – | 2,588 | +100.0% | 0.09% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $485,000 | -32.0% | 1,505 | -40.8% | 0.09% | -26.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $468,000 | -5.8% | 7,676 | +1.7% | 0.08% | +1.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $455,000 | +46.8% | 9,412 | +57.5% | 0.08% | +57.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $452,000 | -15.0% | 6,069 | -18.3% | 0.08% | -7.9% |
| AZO | New | AUTOZONE INC | $448,000 | – | 219 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $414,000 | – | 1,655 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $375,000 | – | 4,530 | +100.0% | 0.07% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $350,000 | -65.0% | 4,881 | -57.3% | 0.06% | -62.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $346,000 | -38.8% | 1,510 | -9.5% | 0.06% | -34.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $344,000 | – | 1,211 | +100.0% | 0.06% | – |
| ADSK | Sell | AUTODESK INC | $345,000 | -79.8% | 1,611 | -73.5% | 0.06% | -78.4% |
| VEEV | Sell | VEEVA SYS INC | $332,000 | -62.2% | 1,563 | -54.5% | 0.06% | -59.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $329,000 | -75.9% | 9,223 | -71.7% | 0.06% | -74.2% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $320,000 | -57.8% | 1,892 | -46.2% | 0.06% | -54.3% |
| New | SAMSARA INC | $310,000 | – | 19,320 | +100.0% | 0.06% | – | |
| TTD | Sell | THE TRADE DESK INC | $307,000 | -70.8% | 4,434 | -61.4% | 0.06% | -68.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $297,000 | -45.8% | 2,727 | -40.9% | 0.05% | -41.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $297,000 | +2.4% | 4,851 | -25.2% | 0.05% | +10.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $275,000 | -49.8% | 9,707 | -49.0% | 0.05% | -45.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $260,000 | -53.1% | 18,952 | -37.7% | 0.05% | -49.5% |
| KARS | Buy | KRANESHARES TRelec veh futur | $253,000 | -15.4% | 6,402 | +0.1% | 0.05% | -8.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $237,000 | -81.3% | 1,571 | -70.9% | 0.04% | -79.7% |
| MQ | New | MARQETA INC | $224,000 | – | 20,297 | +100.0% | 0.04% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $220,000 | -26.9% | 2,499 | -24.8% | 0.04% | -20.0% |
| XPEV | Sell | XPENG INCads | $215,000 | -75.3% | 7,788 | -54.9% | 0.04% | -73.3% |
| PINS | Sell | PINTEREST INCcl a | $204,000 | -54.8% | 8,296 | -33.2% | 0.04% | -51.3% |
| U | Sell | UNITY SOFTWARE INC | $205,000 | -62.0% | 2,063 | -45.2% | 0.04% | -58.9% |
| IAI | Sell | ISHARES TRus br del se etf | $201,000 | -55.0% | 2,017 | -50.3% | 0.04% | -52.0% |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -6,044 | -100.0% | -0.04% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -10,909 | -100.0% | -0.05% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,972 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -7,342 | -100.0% | -0.06% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -5,553 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,215 | -100.0% | -0.07% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -8,083 | -100.0% | -0.07% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -7,474 | -100.0% | -0.08% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -2,996 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,907 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,222 | -100.0% | -0.10% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,572 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,765 | -100.0% | -0.10% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,646 | -100.0% | -0.12% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -26,517 | -100.0% | -0.12% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,959 | -100.0% | -0.12% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -3,231 | -100.0% | -0.14% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,731 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,084 | -100.0% | -0.16% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -19,957 | -100.0% | -0.16% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,391 | -100.0% | -0.17% | – |
| NTRA | Exit | NATERA INC | $0 | – | -11,557 | -100.0% | -0.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,178 | -100.0% | -0.22% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -16,973 | -100.0% | -0.25% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,998 | -100.0% | -0.26% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -15,304 | -100.0% | -0.52% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -11,890 | -100.0% | -0.52% | – |
| ROKU | Exit | ROKU INC | $0 | – | -15,356 | -100.0% | -0.59% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -23,172 | -100.0% | -0.63% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -50,041 | -100.0% | -0.72% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -101,689 | -100.0% | -1.06% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -311,965 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 7.0% |
| COSTCO WHSL CORP NEW | 22 | Q3 2023 | 3.7% |
| AMAZON COM INC | 22 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 22 | Q3 2023 | 5.6% |
| ALPHABET INC | 22 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.0% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 2.1% |
| DANAHER CORPORATION | 22 | Q3 2023 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q3 2023 | 2.2% |
View Avitas Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-26 |
View Avitas Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.