$179 Million is the total value of West Branch Capital LLC's 457 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOGB | MOOG INCcl b | $5,963,910 | +14.1% | 60,114 | 0.0% | 3.32% | +2.9% | |
| MTB | M & T BK CORP | $518,815 | -17.6% | 4,339 | 0.0% | 0.29% | -25.7% | |
| AGL | AGILON HEALTH INC | $366,748 | +47.2% | 15,442 | 0.0% | 0.20% | +32.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $359,550 | -3.0% | 3,672 | 0.0% | 0.20% | -12.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $340,532 | +1.5% | 1,780 | 0.0% | 0.19% | -8.2% | |
| AXP | AMERICAN EXPRESS CO | $310,766 | +11.6% | 1,884 | 0.0% | 0.17% | +0.6% | |
| VOO | VANGUARD INDEX FDS | $306,529 | +7.0% | 815 | 0.0% | 0.17% | -3.4% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $258,881 | +3.3% | 3,035 | 0.0% | 0.14% | -7.1% | |
| ED | CONSOLIDATED EDISON INC | $253,526 | +0.4% | 2,650 | 0.0% | 0.14% | -9.6% | |
| SGOL | ABRDN GOLD ETF TRUST | $245,933 | +8.0% | 13,033 | 0.0% | 0.14% | -2.8% | |
| IVE | ISHARES TRs&p 500 val etf | $205,635 | +4.6% | 1,355 | 0.0% | 0.12% | -5.0% | |
| IAU | ISHARES GOLD TRishares new | $186,850 | +8.0% | 5,000 | 0.0% | 0.10% | -2.8% | |
| PLD | PROLOGIS INC. | $170,062 | +10.7% | 1,363 | 0.0% | 0.10% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $164,105 | +2.0% | 1,902 | 0.0% | 0.09% | -8.1% | |
| IWD | ISHARES TRrus 1000 val etf | $160,939 | +0.4% | 1,057 | 0.0% | 0.09% | -9.1% | |
| NEE | NEXTERA ENERGY INC | $154,469 | -7.8% | 2,004 | 0.0% | 0.09% | -16.5% | |
| HPQ | HP INC | $152,356 | +9.2% | 5,191 | 0.0% | 0.08% | -1.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $138,135 | +6.8% | 1,500 | 0.0% | 0.08% | -3.8% | |
| GPC | GENUINE PARTS CO | $135,020 | -3.6% | 807 | 0.0% | 0.08% | -12.8% | |
| DE | DEERE & CO | $123,864 | -3.7% | 300 | 0.0% | 0.07% | -12.7% | |
| ES | EVERSOURCE ENERGY | $119,504 | -6.7% | 1,527 | 0.0% | 0.07% | -15.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $113,319 | -0.0% | 367 | 0.0% | 0.06% | -10.0% | |
| CNI | CANADIAN NATL RY CO | $112,072 | -0.8% | 950 | 0.0% | 0.06% | -11.4% | |
| APD | AIR PRODS & CHEMS INC | $109,715 | -6.8% | 382 | 0.0% | 0.06% | -16.4% | |
| UNM | UNUM GROUP | $107,169 | -3.6% | 2,709 | 0.0% | 0.06% | -13.0% | |
| GD | GENERAL DYNAMICS CORP | $102,695 | -8.0% | 450 | 0.0% | 0.06% | -17.4% | |
| PLOW | DOUGLAS DYNAMICS INC | $99,306 | -11.8% | 3,114 | 0.0% | 0.06% | -21.4% | |
| IXUS | ISHARES TRcore msci total | $87,911 | +7.0% | 1,419 | 0.0% | 0.05% | -3.9% | |
| SPSM | SPDR SER TRportfolio s&p600 | $88,420 | +2.2% | 2,341 | 0.0% | 0.05% | -7.5% | |
| PM | PHILIP MORRIS INTL INC | $87,525 | -3.9% | 900 | 0.0% | 0.05% | -12.5% | |
| WGO | WINNEBAGO INDS INC | $83,550 | +9.5% | 1,448 | 0.0% | 0.05% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $78,430 | +14.0% | 321 | 0.0% | 0.04% | +4.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $77,183 | -7.4% | 2,232 | 0.0% | 0.04% | -17.3% | |
| CVS | CVS HEALTH CORP | $76,168 | -20.3% | 1,025 | 0.0% | 0.04% | -28.8% | |
| SHELL PLCspon ads | $74,802 | +1.0% | 1,300 | 0.0% | 0.04% | -8.7% | ||
| ATRO | ASTRONICS CORP | $76,152 | +29.7% | 5,700 | 0.0% | 0.04% | +16.7% | |
| K | KELLOGG CO | $73,656 | -6.0% | 1,100 | 0.0% | 0.04% | -14.6% | |
| LULU | LULULEMON ATHLETICA INC | $72,838 | +13.7% | 200 | 0.0% | 0.04% | +2.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $71,137 | -14.2% | 893 | 0.0% | 0.04% | -21.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $72,378 | +15.8% | 484 | 0.0% | 0.04% | +2.6% | |
| TROW | PRICE T ROWE GROUP INC | $68,869 | +3.5% | 610 | 0.0% | 0.04% | -7.3% | |
| PAYX | PAYCHEX INC | $68,182 | -0.8% | 595 | 0.0% | 0.04% | -9.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $69,000 | +20.7% | 179 | 0.0% | 0.04% | +8.6% | |
| MSEX | MIDDLESEX WTR CO | $64,449 | -0.7% | 825 | 0.0% | 0.04% | -10.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $64,199 | +9.0% | 320 | 0.0% | 0.04% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $65,357 | +23.7% | 1,128 | 0.0% | 0.04% | +9.1% | |
| ROK | ROCKWELL AUTOMATION INC | $62,505 | +13.9% | 213 | 0.0% | 0.04% | +2.9% | |
| USB | US BANCORP DEL | $61,898 | -17.3% | 1,717 | 0.0% | 0.03% | -26.1% | |
| AMT | AMERICAN TOWER CORP NEW | $61,302 | -3.5% | 300 | 0.0% | 0.03% | -12.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $59,800 | +21.4% | 396 | 0.0% | 0.03% | +10.0% | |
| KLAC | KLA CORP | $55,884 | +5.9% | 140 | 0.0% | 0.03% | -6.1% | |
| TXN | TEXAS INSTRS INC | $55,990 | +12.6% | 301 | 0.0% | 0.03% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $56,086 | +7.2% | 1,150 | 0.0% | 0.03% | -3.1% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $53,823 | -4.2% | 4,344 | 0.0% | 0.03% | -14.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $53,226 | +20.1% | 360 | 0.0% | 0.03% | +11.1% | |
| MO | ALTRIA GROUP INC | $54,214 | -2.4% | 1,215 | 0.0% | 0.03% | -11.8% | |
| NOW | SERVICENOW INC | $49,726 | +19.7% | 107 | 0.0% | 0.03% | +7.7% | |
| PXD | PIONEER NAT RES CO | $49,427 | -10.6% | 242 | 0.0% | 0.03% | -17.6% | |
| NFLX | NETFLIX INC | $48,409 | +17.2% | 140 | 0.0% | 0.03% | +3.8% | |
| OC | OWENS CORNING NEW | $47,900 | +12.3% | 500 | 0.0% | 0.03% | +3.8% | |
| STT | STATE STR CORP | $49,199 | -2.4% | 650 | 0.0% | 0.03% | -12.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $45,852 | -3.9% | 313 | 0.0% | 0.03% | -10.3% | |
| EVRI | EVERI HLDGS INC | $46,734 | +19.5% | 2,725 | 0.0% | 0.03% | +8.3% | |
| VFC | V F CORP | $46,210 | -17.0% | 2,017 | 0.0% | 0.03% | -23.5% | |
| GM | GENERAL MTRS CO | $47,318 | +9.0% | 1,290 | 0.0% | 0.03% | -3.7% | |
| AMP | AMERIPRISE FINL INC | $46,895 | -1.6% | 153 | 0.0% | 0.03% | -10.3% | |
| VMW | VMWARE INC | $43,074 | +1.7% | 345 | 0.0% | 0.02% | -7.7% | |
| ABNB | AIRBNB INC | $43,758 | +45.5% | 352 | 0.0% | 0.02% | +26.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,123 | +1.4% | 280 | 0.0% | 0.02% | -7.7% | |
| CL | COLGATE PALMOLIVE CO | $41,333 | -4.6% | 550 | 0.0% | 0.02% | -14.8% | |
| D | DOMINION ENERGY INC | $41,690 | -8.8% | 746 | 0.0% | 0.02% | -17.9% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $38,637 | +1.6% | 2,001 | 0.0% | 0.02% | -4.3% | |
| XEL | XCEL ENERGY INC | $38,778 | -3.8% | 575 | 0.0% | 0.02% | -12.0% | |
| CI | THE CIGNA GROUP | $38,330 | -22.9% | 150 | 0.0% | 0.02% | -32.3% | |
| LW | LAMB WESTON HLDGS INC | $38,255 | +17.0% | 366 | 0.0% | 0.02% | +5.0% | |
| IBTE | ISHARES TRibonds 24 trm ts | $36,015 | +0.7% | 1,500 | 0.0% | 0.02% | -9.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $36,000 | +1.7% | 600 | 0.0% | 0.02% | -9.1% | |
| DVN | DEVON ENERGY CORP NEW | $35,529 | -17.7% | 702 | 0.0% | 0.02% | -25.9% | |
| SYK | STRYKER CORPORATION | $35,684 | +16.8% | 125 | 0.0% | 0.02% | +5.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $36,380 | +47.2% | 105 | 0.0% | 0.02% | +33.3% | |
| SPGI | S&P GLOBAL INC | $32,409 | +2.9% | 94 | 0.0% | 0.02% | -5.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $29,526 | +20.5% | 92 | 0.0% | 0.02% | +6.7% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $28,857 | -13.3% | 475 | 0.0% | 0.02% | -23.8% | |
| XLC | SELECT SECTOR SPDR TR | $28,928 | +20.8% | 499 | 0.0% | 0.02% | +6.7% | |
| CAG | CONAGRA BRANDS INC | $26,856 | -2.9% | 715 | 0.0% | 0.02% | -11.8% | |
| TT | TRANE TECHNOLOGIES PLC | $27,597 | +9.5% | 150 | 0.0% | 0.02% | -6.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $26,993 | +10.9% | 590 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $27,477 | +9.9% | 108 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORP | $26,263 | -2.8% | 304 | 0.0% | 0.02% | -11.8% | |
| EIS | ISHARES INCmsci israel etf | $27,362 | -2.3% | 500 | 0.0% | 0.02% | -11.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $27,404 | +0.7% | 330 | 0.0% | 0.02% | -11.8% | |
| AFL | AFLAC INC | $27,292 | -10.3% | 423 | 0.0% | 0.02% | -21.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $24,707 | -5.8% | 216 | 0.0% | 0.01% | -12.5% | |
| ADI | ANALOG DEVICES INC | $25,047 | +20.2% | 127 | 0.0% | 0.01% | +7.7% | |
| NI | NISOURCE INC | $25,444 | +2.0% | 910 | 0.0% | 0.01% | -6.7% | |
| VNO | VORNADO RLTY TRsh ben int | $24,500 | -26.1% | 1,594 | 0.0% | 0.01% | -30.0% | |
| LOW | LOWES COS INC | $23,997 | +0.4% | 120 | 0.0% | 0.01% | -13.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $20,998 | -5.7% | 107 | 0.0% | 0.01% | -14.3% | |
| DRI | DARDEN RESTAURANTS INC | $21,102 | +12.2% | 136 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $20,850 | -3.1% | 64 | 0.0% | 0.01% | -7.7% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $22,412 | +16.1% | 335 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $22,098 | +15.3% | 87 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $21,826 | +11.8% | 255 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $21,427 | -8.6% | 125 | 0.0% | 0.01% | -14.3% | |
| XRX | XEROX HOLDINGS CORP | $22,284 | +5.5% | 1,447 | 0.0% | 0.01% | -7.7% | |
| WSO | WATSCO INC | $20,045 | +27.6% | 63 | 0.0% | 0.01% | +10.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $19,308 | +25.7% | 292 | 0.0% | 0.01% | +22.2% | |
| ENTG | ENTEGRIS INC | $18,863 | +25.0% | 230 | 0.0% | 0.01% | +22.2% | |
| ITW | ILLINOIS TOOL WKS INC | $19,720 | +10.5% | 81 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $17,735 | -4.0% | 262 | 0.0% | 0.01% | -9.1% | |
| PSX | PHILLIPS 66 | $18,604 | -2.6% | 184 | 0.0% | 0.01% | -16.7% | |
| NVS | NOVARTIS AGsponsored adr | $18,400 | +1.4% | 200 | 0.0% | 0.01% | -9.1% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $18,554 | +6.4% | 239 | 0.0% | 0.01% | -9.1% | |
| INTC | INTEL CORP | $17,274 | +23.7% | 529 | 0.0% | 0.01% | +11.1% | |
| FAF | FIRST AMERN FINL CORP | $18,480 | +6.3% | 332 | 0.0% | 0.01% | -9.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,808 | +24.0% | 56 | 0.0% | 0.01% | +11.1% | |
| FIVE | FIVE BELOW INC | $15,448 | +16.5% | 75 | 0.0% | 0.01% | +12.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $16,942 | +3.3% | 89 | 0.0% | 0.01% | -10.0% | |
| PRK | PARK NATL CORP | $15,889 | -15.8% | 134 | 0.0% | 0.01% | -25.0% | |
| EXPO | EXPONENT INC | $16,948 | +0.6% | 170 | 0.0% | 0.01% | -10.0% | |
| BOH | BANK HAWAII CORP | $15,624 | -32.9% | 300 | 0.0% | 0.01% | -35.7% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,685 | -11.3% | 180 | 0.0% | 0.01% | -25.0% | |
| SAM | BOSTON BEER INCcl a | $16,435 | -0.2% | 50 | 0.0% | 0.01% | -10.0% | |
| MRNA | MODERNA INC | $15,512 | -14.5% | 101 | 0.0% | 0.01% | -18.2% | |
| ROLL | RBC BEARINGS INC | $13,964 | +11.2% | 60 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $14,892 | +23.5% | 198 | 0.0% | 0.01% | +14.3% | |
| TYL | TYLER TECHNOLOGIES INC | $14,541 | +10.0% | 41 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $14,044 | -0.4% | 2,018 | 0.0% | 0.01% | -11.1% | |
| RPM | RPM INTL INC | $13,523 | -10.5% | 155 | 0.0% | 0.01% | -11.1% | |
| TTC | TORO CO | $15,007 | -1.8% | 135 | 0.0% | 0.01% | -11.1% | |
| PKG | PACKAGING CORP AMER | $14,439 | +8.5% | 104 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $13,304 | +40.3% | 34 | 0.0% | 0.01% | +16.7% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $11,935 | +1.5% | 500 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $12,610 | -4.7% | 39 | 0.0% | 0.01% | -12.5% | |
| JBGS | JBG SMITH PPTYS | $13,012 | -20.7% | 864 | 0.0% | 0.01% | -30.0% | |
| UE | URBAN EDGE PPTYS | $13,012 | +6.9% | 864 | 0.0% | 0.01% | -12.5% | |
| EXC | EXELON CORP | $12,107 | -3.1% | 289 | 0.0% | 0.01% | -12.5% | |
| COP | CONOCOPHILLIPS | $12,203 | -15.9% | 123 | 0.0% | 0.01% | -22.2% | |
| NDSN | NORDSON CORP | $12,225 | -6.5% | 55 | 0.0% | 0.01% | -12.5% | |
| RCL | ROYAL CARIBBEAN GROUP | $13,060 | +32.1% | 200 | 0.0% | 0.01% | +16.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $11,286 | +9.3% | 77 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $10,400 | +0.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LAD | LITHIA MTRS INC | $10,302 | +11.8% | 45 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $11,018 | +13.9% | 23 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $10,892 | -2.7% | 44 | 0.0% | 0.01% | -14.3% | |
| CTLT | CATALENT INC | $11,171 | +46.0% | 170 | 0.0% | 0.01% | +20.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $10,375 | +0.5% | 504 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RES INC | $11,197 | -0.2% | 230 | 0.0% | 0.01% | -14.3% | |
| FDS | FACTSET RESH SYS INC | $11,623 | +3.5% | 28 | 0.0% | 0.01% | -14.3% | |
| SUB | ISHARES TRshrt nat mun etf | $11,044 | +0.7% | 105 | 0.0% | 0.01% | -14.3% | |
| POOL | POOL CORP | $10,274 | +13.3% | 30 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP | $9,569 | +8.3% | 30 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $8,536 | -0.7% | 117 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $9,213 | +26.1% | 75 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $9,862 | -1.5% | 70 | 0.0% | 0.01% | -16.7% | |
| IXN | ISHARES TRglobal tech etf | $8,154 | +21.3% | 150 | 0.0% | 0.01% | +25.0% | |
| FDX | FEDEX CORP | $9,140 | +31.9% | 40 | 0.0% | 0.01% | +25.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,286 | -4.7% | 64 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INC | $9,515 | +9.5% | 86 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $8,424 | +5.2% | 170 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $8,461 | -3.3% | 260 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER HOUGHTON | $8,710 | +18.6% | 44 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $9,795 | -1.6% | 125 | 0.0% | 0.01% | -16.7% | |
| GGG | GRACO INC | $8,397 | +8.6% | 115 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $8,200 | -8.8% | 142 | 0.0% | 0.01% | -16.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,377 | +1.4% | 123 | 0.0% | 0.01% | -16.7% | |
| RBA | RITCHIE BROS AUCTIONEERS | $9,851 | -2.7% | 175 | 0.0% | 0.01% | -16.7% | |
| EPAM | EPAM SYS INC | $8,970 | -8.8% | 30 | 0.0% | 0.01% | -16.7% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $9,632 | +1.2% | 503 | 0.0% | 0.01% | -16.7% | |
| MKL | MARKEL CORP | $6,388 | -3.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $6,316 | +1.9% | 141 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $6,332 | -0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $7,339 | +14.1% | 260 | 0.0% | 0.00% | 0.0% | |
| ESAB CORPORATION | $6,853 | +25.9% | 116 | 0.0% | 0.00% | +33.3% | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $7,906 | +8.5% | 140 | 0.0% | 0.00% | -20.0% | |
| STAG | STAG INDL INC | $6,967 | +4.7% | 206 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,153 | +16.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $6,677 | +17.6% | 104 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $7,882 | -0.3% | 39 | 0.0% | 0.00% | -20.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $6,697 | +1.6% | 142 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $6,813 | -4.7% | 49 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INC | $6,688 | +36.6% | 106 | 0.0% | 0.00% | +33.3% | |
| CSGP | COSTAR GROUP INC | $6,885 | -10.9% | 100 | 0.0% | 0.00% | -20.0% | |
| HEI | HEICO CORP NEW | $6,842 | +11.3% | 40 | 0.0% | 0.00% | 0.0% | |
| RMM | RIVERNORTH MANAGED DUR MUN I | $7,535 | +4.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $5,743 | +14.9% | 215 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $4,660 | +37.8% | 14 | 0.0% | 0.00% | +50.0% | |
| ARCC | ARES CAPITAL CORP | $5,008 | -1.0% | 274 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $5,729 | +8.6% | 151 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $4,712 | +3.4% | 49 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $5,663 | -1.8% | 75 | 0.0% | 0.00% | -25.0% | |
| DRAFTKINGS INC NEW | $5,576 | +70.0% | 288 | 0.0% | 0.00% | +50.0% | ||
| DRQ | DRIL-QUIP INC | $4,878 | +5.6% | 170 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $5,718 | +14.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $4,877 | +2.1% | 181 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $5,574 | +48.3% | 13 | 0.0% | 0.00% | +50.0% | |
| ICUI | ICU MED INC | $5,774 | +4.8% | 35 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,900 | +12.5% | 19 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,714 | +4.0% | 43 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $5,481 | +10.8% | 111 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $4,933 | +6.8% | 125 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $4,858 | +0.3% | 94 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $4,865 | -2.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $5,969 | +35.1% | 130 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $4,949 | -1.1% | 40 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $5,349 | +50.4% | 100 | 0.0% | 0.00% | +50.0% | |
| THS | TREEHOUSE FOODS INC | $6,254 | +2.1% | 124 | 0.0% | 0.00% | -25.0% | |
| UI | UBIQUITI INC | $4,619 | -0.7% | 17 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $5,181 | +8.8% | 27 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $5,104 | +59.3% | 338 | 0.0% | 0.00% | +50.0% | ||
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $5,634 | +15.2% | 600 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $4,956 | +13.3% | 186 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $5,741 | -2.5% | 35 | 0.0% | 0.00% | -25.0% | |
| PENN | PENN ENTERTAINMENT INC | $3,263 | -0.1% | 110 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $3,078 | -19.0% | 276 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,935 | -0.7% | 25 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $3,064 | +2.5% | 134 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $3,626 | +8.6% | 329 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $3,707 | -17.9% | 150 | 0.0% | 0.00% | -33.3% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4,450 | -15.1% | 423 | 0.0% | 0.00% | -33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,186 | -0.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $2,755 | +39.1% | 51 | 0.0% | 0.00% | +100.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $4,069 | +2.4% | 41 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $4,411 | +13.9% | 24 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,840 | -3.8% | 270 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $2,744 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $4,378 | +4.6% | 61 | 0.0% | 0.00% | -33.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $3,506 | -5.8% | 45 | 0.0% | 0.00% | 0.0% | |
| DLTH | DULUTH HLDGS INC | $3,771 | +3.3% | 591 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $2,468 | -13.4% | 265 | 0.0% | 0.00% | -50.0% | |
| TDOC | TELADOC HEALTH INC | $1,270 | +9.6% | 49 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $2,385 | -3.8% | 10 | 0.0% | 0.00% | -50.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,287 | +4.3% | 12 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,083 | +8.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,497 | +11.6% | 15 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,110 | +3.5% | 10 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,533 | +5.7% | 93 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $1,225 | -7.1% | 11 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $1,777 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,636 | -23.0% | 174 | 0.0% | 0.00% | 0.0% | |
| META | LISTED FD TRroundhill ball | $1,409 | +30.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,262 | +11.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $2,591 | +1.0% | 68 | 0.0% | 0.00% | -50.0% | |
| DDOG | DATADOG INC | $1,454 | -1.1% | 20 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $1,480 | +36.4% | 24 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,206 | -14.0% | 50 | 0.0% | 0.00% | -50.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,608 | +24.5% | 51 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $1,430 | +0.1% | 13 | 0.0% | 0.00% | 0.0% | |
| ALIT | ALIGHT INC | $1,189 | +10.3% | 129 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $878 | +38.1% | 50 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $605 | -16.1% | 30 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $278 | -4.8% | 6 | 0.0% | 0.00% | – | ||
| QRTEA | QURATE RETAIL INC | $35 | -38.6% | 35 | 0.0% | 0.00% | – | |
| SYSTEM1 INC | $495 | -8.2% | 115 | 0.0% | 0.00% | – | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $478 | +14.6% | 4 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $67 | -21.2% | 10 | 0.0% | 0.00% | – | ||
| NERD | LISTED FD TRroundhill video | $577 | +7.9% | 38 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $448 | -28.4% | 16 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $667 | +36.1% | 10 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $225 | -28.3% | 8 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $327 | +7.2% | 4 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $143 | +4.4% | 10 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $728 | +12.3% | 100 | 0.0% | 0.00% | – | |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $129 | +7.5% | 3 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $459 | +28.2% | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $610 | +19.1% | 2 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $164 | -27.1% | 121 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $866 | +4.2% | 24 | 0.0% | 0.00% | -100.0% | |
| HUYA | HUYA INC | $181 | -8.6% | 50 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $193 | -3.0% | 3 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $600 | +15.8% | 9 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $462 | +116.9% | 26 | 0.0% | 0.00% | – | |
| F&G ANNUITIES & LIFE INC | $254 | -9.3% | 14 | 0.0% | 0.00% | – | ||
| VICI | VICI PPTYS INC | $98 | +1.0% | 3 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $585 | +0.2% | 100 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $225 | +11.4% | 8 | 0.0% | 0.00% | – | ||
| FIVG | ETF SER SOLUTIONSdefiance next | $135 | +11.6% | 4 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $350 | +6.4% | 10 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $184 | +15.7% | 7 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $370 | +9.1% | 5 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $237 | -10.6% | 10 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $428 | +4.9% | 21 | 0.0% | 0.00% | – | |
| PAYSAFE LIMITED | $415 | +24.6% | 24 | 0.0% | 0.00% | – | ||
| API | AGORA INCads | $181 | -7.7% | 50 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $854 | +6.6% | 28 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $219 | +31.9% | 36 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $619 | +30.3% | 5 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $330 | +61.8% | 5 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $511 | +64.3% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q2 2024 | 13.5% |
| AMAZON COM INC | 26 | Q2 2024 | 8.3% |
| SPDR S&P 500 ETF TR | 26 | Q2 2024 | 8.9% |
| MICROSOFT CORP | 26 | Q2 2024 | 9.1% |
| NVIDIA CORPORATION | 26 | Q2 2024 | 11.5% |
| Alphabet Inc Class A | 26 | Q2 2024 | 5.7% |
| JPMORGAN CHASE & CO. | 26 | Q2 2024 | 3.7% |
| VERIZON COMMUNICATIONS INC | 26 | Q2 2024 | 4.5% |
| ABBVIE INC | 26 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON | 26 | Q2 2024 | 2.5% |
View West Branch Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-28 |
View West Branch Capital 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.