$200 Million is the total value of West Branch Capital LLC's 449 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOGB | MOOG INCcl b | $6,510,347 | +9.2% | 60,114 | 0.0% | 3.25% | -2.3% | |
| LMT | LOCKHEED MARTIN CORP | $904,215 | -2.6% | 1,964 | 0.0% | 0.45% | -12.8% | |
| COST | COSTCO WHSL CORP NEW | $748,742 | +8.3% | 1,391 | 0.0% | 0.37% | -2.9% | |
| MTB | M & T BK CORP | $536,995 | +3.5% | 4,339 | 0.0% | 0.27% | -7.3% | |
| ETN | EATON CORP PLC | $445,638 | +17.4% | 2,216 | 0.0% | 0.22% | +4.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $390,835 | +14.8% | 1,780 | 0.0% | 0.20% | +2.6% | |
| VOO | VANGUARD INDEX FDS | $331,968 | +8.3% | 815 | 0.0% | 0.17% | -2.9% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $298,281 | -4.9% | 3,438 | 0.0% | 0.15% | -14.9% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $275,512 | +6.4% | 3,035 | 0.0% | 0.14% | -4.9% | |
| AGL | AGILON HEALTH INC | $267,765 | -27.0% | 15,442 | 0.0% | 0.13% | -34.3% | |
| ED | CONSOLIDATED EDISON INC | $239,560 | -5.5% | 2,650 | 0.0% | 0.12% | -14.9% | |
| SGOL | ABRDN GOLD ETF TRUST | $239,417 | -2.6% | 13,033 | 0.0% | 0.12% | -13.1% | |
| IVE | ISHARES TRs&p 500 val etf | $218,413 | +6.2% | 1,355 | 0.0% | 0.11% | -5.2% | |
| IAU | ISHARES GOLD TRishares new | $181,950 | -2.6% | 5,000 | 0.0% | 0.09% | -12.5% | |
| PLD | PROLOGIS INC. | $167,145 | -1.7% | 1,363 | 0.0% | 0.08% | -12.6% | |
| IWD | ISHARES TRrus 1000 val etf | $166,827 | +3.7% | 1,057 | 0.0% | 0.08% | -7.8% | |
| HPQ | HP INC | $159,416 | +4.6% | 5,191 | 0.0% | 0.08% | -5.9% | |
| NEE | NEXTERA ENERGY INC | $148,697 | -3.7% | 2,004 | 0.0% | 0.07% | -14.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $145,470 | +5.3% | 1,500 | 0.0% | 0.07% | -5.2% | |
| GPC | GENUINE PARTS CO | $136,569 | +1.1% | 807 | 0.0% | 0.07% | -9.3% | |
| UNM | UNUM GROUP | $129,220 | +20.6% | 2,709 | 0.0% | 0.06% | +6.7% | |
| C | CITIGROUP INC | $123,008 | -1.8% | 2,672 | 0.0% | 0.06% | -12.9% | |
| CNI | CANADIAN NATL RY CO | $115,017 | +2.6% | 950 | 0.0% | 0.06% | -8.1% | |
| APD | AIR PRODS & CHEMS INC | $114,421 | +4.3% | 382 | 0.0% | 0.06% | -6.6% | |
| ATRO | ASTRONICS CORP | $113,202 | +48.7% | 5,700 | 0.0% | 0.06% | +33.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $108,379 | +4.7% | 414 | 0.0% | 0.05% | -6.9% | |
| ES | EVERSOURCE ENERGY | $108,295 | -9.4% | 1,527 | 0.0% | 0.05% | -19.4% | |
| HON | HONEYWELL INTL INC | $100,638 | +8.6% | 485 | 0.0% | 0.05% | -3.8% | |
| GD | GENERAL DYNAMICS CORP | $96,818 | -5.7% | 450 | 0.0% | 0.05% | -15.8% | |
| PLOW | DOUGLAS DYNAMICS INC | $93,047 | -6.3% | 3,114 | 0.0% | 0.05% | -16.4% | |
| EMR | EMERSON ELEC CO | $93,102 | +3.7% | 1,030 | 0.0% | 0.05% | -8.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $90,925 | +2.8% | 2,341 | 0.0% | 0.04% | -8.2% | |
| PM | PHILIP MORRIS INTL INC | $87,858 | +0.4% | 900 | 0.0% | 0.04% | -10.2% | |
| TMUS | T-MOBILE US INC | $81,674 | -4.1% | 588 | 0.0% | 0.04% | -12.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $82,189 | +13.6% | 484 | 0.0% | 0.04% | +2.5% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $81,432 | +4.4% | 1,730 | 0.0% | 0.04% | -4.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $78,849 | +4.6% | 1,081 | 0.0% | 0.04% | -7.1% | |
| SHELL PLCspon ads | $78,494 | +4.9% | 1,300 | 0.0% | 0.04% | -7.1% | ||
| CNC | CENTENE CORP DEL | $77,298 | +6.7% | 1,146 | 0.0% | 0.04% | -2.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $79,147 | +14.7% | 179 | 0.0% | 0.04% | +2.6% | |
| LULU | LULULEMON ATHLETICA INC | $75,700 | +3.9% | 200 | 0.0% | 0.04% | -7.3% | |
| GLD | SPDR GOLD TR | $76,657 | -2.7% | 430 | 0.0% | 0.04% | -13.6% | |
| K | KELLOGG CO | $74,140 | +0.7% | 1,100 | 0.0% | 0.04% | -9.8% | |
| CVS | CVS HEALTH CORP | $70,859 | -7.0% | 1,025 | 0.0% | 0.04% | -16.7% | |
| ROK | ROCKWELL AUTOMATION INC | $70,173 | +12.3% | 213 | 0.0% | 0.04% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $68,849 | +15.1% | 396 | 0.0% | 0.03% | +3.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $67,476 | -5.1% | 893 | 0.0% | 0.03% | -15.0% | |
| TROW | PRICE T ROWE GROUP INC | $68,333 | -0.8% | 610 | 0.0% | 0.03% | -10.5% | |
| KLAC | KLA CORP | $67,903 | +21.5% | 140 | 0.0% | 0.03% | +9.7% | |
| PAYX | PAYCHEX INC | $66,563 | -2.4% | 595 | 0.0% | 0.03% | -13.2% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $65,346 | -0.0% | 1,128 | 0.0% | 0.03% | -8.3% | |
| CCI | CROWN CASTLE INC | $63,465 | -14.9% | 557 | 0.0% | 0.03% | -23.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $63,590 | -17.6% | 2,232 | 0.0% | 0.03% | -25.6% | |
| SO | SOUTHERN CO | $61,891 | +1.0% | 881 | 0.0% | 0.03% | -8.8% | |
| NOW | SERVICENOW INC | $60,131 | +20.9% | 107 | 0.0% | 0.03% | +7.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $58,677 | +10.2% | 360 | 0.0% | 0.03% | -3.3% | |
| AMT | AMERICAN TOWER CORP NEW | $58,182 | -5.1% | 300 | 0.0% | 0.03% | -14.7% | |
| OXY | OCCIDENTAL PETE CORP | $58,800 | -5.8% | 1,000 | 0.0% | 0.03% | -17.1% | |
| USB | US BANCORP DEL | $56,730 | -8.3% | 1,717 | 0.0% | 0.03% | -17.6% | |
| PNC | PNC FINL SVCS GROUP INC | $53,529 | -0.9% | 425 | 0.0% | 0.03% | -10.0% | |
| TXN | TEXAS INSTRS INC | $54,187 | -3.2% | 301 | 0.0% | 0.03% | -12.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $54,461 | +7.0% | 224 | 0.0% | 0.03% | -3.6% | |
| MO | ALTRIA GROUP INC | $55,040 | +1.5% | 1,215 | 0.0% | 0.03% | -10.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $51,173 | -4.9% | 4,344 | 0.0% | 0.03% | -13.3% | |
| GM | GENERAL MTRS CO | $49,743 | +5.1% | 1,290 | 0.0% | 0.02% | -3.8% | |
| VMW | VMWARE INC | $49,574 | +15.1% | 345 | 0.0% | 0.02% | +4.2% | |
| PXD | PIONEER NAT RES CO | $50,138 | +1.4% | 242 | 0.0% | 0.02% | -10.7% | |
| AMP | AMERIPRISE FINL INC | $50,821 | +8.4% | 153 | 0.0% | 0.02% | -3.8% | |
| STT | STATE STR CORP | $47,567 | -3.3% | 650 | 0.0% | 0.02% | -11.1% | |
| IBB | ISHARES TRishares biotech | $47,803 | -1.7% | 377 | 0.0% | 0.02% | -11.1% | |
| GSK PLCsponsored adr | $47,045 | +0.2% | 1,320 | 0.0% | 0.02% | -11.5% | ||
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $45,481 | +5.5% | 280 | 0.0% | 0.02% | -4.2% | |
| ABNB | AIRBNB INC | $45,081 | +3.0% | 352 | 0.0% | 0.02% | -8.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $44,681 | -2.6% | 313 | 0.0% | 0.02% | -15.4% | |
| LW | LAMB WESTON HLDGS INC | $42,072 | +10.0% | 366 | 0.0% | 0.02% | 0.0% | |
| CI | THE CIGNA GROUP | $42,090 | +9.8% | 150 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $42,372 | +2.5% | 550 | 0.0% | 0.02% | -8.7% | |
| SYMBOTIC INC | $42,810 | +87.4% | 1,000 | 0.0% | 0.02% | +61.5% | ||
| EVRI | EVERI HLDGS INC | $39,404 | -15.7% | 2,725 | 0.0% | 0.02% | -23.1% | |
| RIVIAN AUTOMOTIVE INC | $40,018 | +7.6% | 2,402 | 0.0% | 0.02% | -4.8% | ||
| EQR | EQUITY RESIDENTIALsh ben int | $39,582 | +10.0% | 600 | 0.0% | 0.02% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $40,160 | +10.4% | 105 | 0.0% | 0.02% | 0.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $38,077 | -1.4% | 2,001 | 0.0% | 0.02% | -13.6% | |
| SPGI | S&P GLOBAL INC | $37,684 | +16.3% | 94 | 0.0% | 0.02% | +5.6% | |
| ALL | ALLSTATE CORP | $37,728 | -1.6% | 346 | 0.0% | 0.02% | -9.5% | |
| D | DOMINION ENERGY INC | $38,620 | -7.4% | 746 | 0.0% | 0.02% | -17.4% | |
| SYK | STRYKER CORPORATION | $38,137 | +6.9% | 125 | 0.0% | 0.02% | -5.0% | |
| VFC | V F CORP | $38,505 | -16.7% | 2,017 | 0.0% | 0.02% | -26.9% | |
| XEL | XCEL ENERGY INC | $35,748 | -7.8% | 575 | 0.0% | 0.02% | -18.2% | |
| IBTE | ISHARES TRibonds 24 trm ts | $35,700 | -0.9% | 1,500 | 0.0% | 0.02% | -10.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $35,222 | +3.1% | 305 | 0.0% | 0.02% | -5.3% | |
| DVN | DEVON ENERGY CORP NEW | $33,935 | -4.5% | 702 | 0.0% | 0.02% | -15.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $33,987 | +15.1% | 92 | 0.0% | 0.02% | +6.2% | |
| XLC | SELECT SECTOR SPDR TR | $32,475 | +12.3% | 499 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $29,329 | +8.7% | 590 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $27,575 | +0.6% | 330 | 0.0% | 0.01% | -6.7% | |
| TT | TRANE TECHNOLOGIES PLC | $28,689 | +4.0% | 150 | 0.0% | 0.01% | -6.7% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $27,854 | -3.5% | 475 | 0.0% | 0.01% | -12.5% | |
| VNO | VORNADO RLTY TRsh ben int | $28,916 | +18.0% | 1,594 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $27,084 | +12.9% | 120 | 0.0% | 0.01% | +7.7% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $25,440 | +13.5% | 335 | 0.0% | 0.01% | +8.3% | |
| HSY | HERSHEY CO | $26,968 | -1.9% | 108 | 0.0% | 0.01% | -13.3% | |
| EIS | ISHARES INCmsci israel etf | $26,791 | -2.1% | 500 | 0.0% | 0.01% | -13.3% | |
| ENTG | ENTEGRIS INC | $25,489 | +35.1% | 230 | 0.0% | 0.01% | +18.2% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $24,780 | +12.1% | 87 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $24,934 | +6.2% | 258 | 0.0% | 0.01% | -7.7% | |
| CAG | CONAGRA BRANDS INC | $24,110 | -10.2% | 715 | 0.0% | 0.01% | -20.0% | |
| WSO | WATSCO INC | $24,033 | +19.9% | 63 | 0.0% | 0.01% | +9.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $24,417 | -1.2% | 216 | 0.0% | 0.01% | -14.3% | |
| XRX | XEROX HOLDINGS CORP | $21,546 | -3.3% | 1,447 | 0.0% | 0.01% | -8.3% | |
| TRV | TRAVELERS COMPANIES INC | $21,708 | +1.3% | 125 | 0.0% | 0.01% | -8.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $21,497 | -1.5% | 255 | 0.0% | 0.01% | -8.3% | |
| DRI | DARDEN RESTAURANTS INC | $22,723 | +7.7% | 136 | 0.0% | 0.01% | -8.3% | |
| IT | GARTNER INC | $22,420 | +7.5% | 64 | 0.0% | 0.01% | -8.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,088 | +20.4% | 180 | 0.0% | 0.01% | +11.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $20,948 | -0.2% | 107 | 0.0% | 0.01% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $20,263 | +2.8% | 81 | 0.0% | 0.01% | -9.1% | |
| NVS | NOVARTIS AGsponsored adr | $20,182 | +9.7% | 200 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $19,077 | +6.3% | 110 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $20,651 | +5.5% | 232 | 0.0% | 0.01% | -9.1% | |
| RCL | ROYAL CARIBBEAN GROUP | $20,748 | +58.9% | 200 | 0.0% | 0.01% | +42.9% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $18,067 | -6.4% | 292 | 0.0% | 0.01% | -18.2% | |
| CPRT | COPART INC | $18,060 | +21.3% | 198 | 0.0% | 0.01% | +12.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $17,146 | -3.3% | 262 | 0.0% | 0.01% | -10.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $17,070 | -8.0% | 239 | 0.0% | 0.01% | -10.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $17,776 | +4.9% | 89 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $17,076 | +17.4% | 41 | 0.0% | 0.01% | +12.5% | |
| PSX | PHILLIPS 66 | $17,503 | -5.9% | 184 | 0.0% | 0.01% | -10.0% | |
| EVV | EATON VANCE LTD DURATION INC | $18,860 | -5.0% | 2,015 | 0.0% | 0.01% | -18.2% | |
| EXPO | EXPONENT INC | $15,865 | -6.4% | 170 | 0.0% | 0.01% | -11.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $16,567 | -7.0% | 56 | 0.0% | 0.01% | -20.0% | |
| FISV | FISERV INC | $15,138 | +11.6% | 120 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $15,422 | -6.2% | 50 | 0.0% | 0.01% | -11.1% | |
| CSM | PROSHARES TRlarge cap cre | $16,437 | +7.2% | 322 | 0.0% | 0.01% | -11.1% | |
| NDSN | NORDSON CORP | $13,650 | +11.7% | 55 | 0.0% | 0.01% | 0.0% | |
| LAD | LITHIA MTRS INC | $13,685 | +32.8% | 45 | 0.0% | 0.01% | +16.7% | |
| FIVE | FIVE BELOW INC | $14,741 | -4.6% | 75 | 0.0% | 0.01% | -22.2% | |
| HALEON PLCspon ads | $13,827 | +2.9% | 1,650 | 0.0% | 0.01% | 0.0% | ||
| PRK | PARK NATL CORP | $13,711 | -13.7% | 134 | 0.0% | 0.01% | -22.2% | |
| UE | URBAN EDGE PPTYS | $13,332 | +2.5% | 864 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC BEARINGS INC | $13,049 | -6.6% | 60 | 0.0% | 0.01% | -12.5% | |
| PKG | PACKAGING CORP AMER | $13,745 | -4.8% | 104 | 0.0% | 0.01% | -12.5% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $14,118 | -0.7% | 701 | 0.0% | 0.01% | -12.5% | |
| RPM | RPM INTL INC | $13,909 | +2.9% | 155 | 0.0% | 0.01% | -12.5% | |
| TTC | TORO CO | $13,723 | -8.6% | 135 | 0.0% | 0.01% | -12.5% | |
| ANNALY CAPITAL MANAGEMENT IN | $14,007 | +4.7% | 700 | 0.0% | 0.01% | 0.0% | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | $12,754 | +13.0% | 77 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $12,510 | -10.9% | 2,018 | 0.0% | 0.01% | -25.0% | |
| POOL | POOL CORP | $11,240 | +9.4% | 30 | 0.0% | 0.01% | 0.0% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $11,800 | -1.1% | 500 | 0.0% | 0.01% | -14.3% | |
| JBGS | JBG SMITH PPTYS | $12,995 | -0.1% | 864 | 0.0% | 0.01% | -14.3% | |
| BDX | BECTON DICKINSON & CO | $11,617 | +6.7% | 44 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $11,774 | -2.8% | 289 | 0.0% | 0.01% | -14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $12,434 | -1.4% | 39 | 0.0% | 0.01% | -14.3% | |
| IWR | ISHARES TRrus mid cap etf | $11,698 | +4.4% | 160 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $12,745 | +4.4% | 123 | 0.0% | 0.01% | -14.3% | |
| MRNA | MODERNA INC | $12,272 | -20.9% | 101 | 0.0% | 0.01% | -33.3% | |
| FDS | FACTSET RESH SYS INC | $11,219 | -3.5% | 28 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $9,415 | +11.3% | 260 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $9,950 | -4.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SUI | SUN CMNTYS INC | $9,133 | -7.4% | 70 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $9,524 | +13.1% | 170 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $10,599 | +8.2% | 125 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $9,916 | +8.5% | 40 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $9,931 | +18.3% | 115 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,307 | -0.7% | 123 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $10,841 | +17.7% | 75 | 0.0% | 0.01% | 0.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $9,524 | -1.1% | 503 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $10,365 | -0.1% | 504 | 0.0% | 0.01% | -16.7% | |
| PII | POLARIS INC | $10,400 | +9.3% | 86 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $9,329 | +14.4% | 150 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP | $8,651 | -9.6% | 30 | 0.0% | 0.00% | -20.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $7,069 | +3.8% | 49 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $7,078 | +3.4% | 40 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $8,889 | -33.2% | 34 | 0.0% | 0.00% | -42.9% | |
| NFG | NATIONAL FUEL GAS CO | $7,294 | -11.0% | 142 | 0.0% | 0.00% | -20.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $8,183 | +14.8% | 63 | 0.0% | 0.00% | 0.0% | |
| ESAB CORPORATION | $7,719 | +12.6% | 116 | 0.0% | 0.00% | 0.0% | ||
| KWR | QUAKER HOUGHTON | $8,576 | -1.5% | 44 | 0.0% | 0.00% | -20.0% | |
| RMM | RIVERNORTH MANAGED DUR MUN I | $7,570 | +0.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $8,484 | +7.3% | 140 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $7,653 | +37.2% | 288 | 0.0% | 0.00% | +33.3% | ||
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,495 | +2.5% | 64 | 0.0% | 0.00% | -20.0% | |
| CSGP | COSTAR GROUP INC | $8,900 | +29.3% | 100 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $7,392 | +6.1% | 206 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $7,372 | -34.0% | 170 | 0.0% | 0.00% | -33.3% | |
| CAH | CARDINAL HEALTH INC | $7,093 | +25.3% | 75 | 0.0% | 0.00% | +33.3% | |
| BIO | BIO RAD LABS INCcl a | $8,720 | -20.9% | 23 | 0.0% | 0.00% | -33.3% | |
| NVO | NOVO-NORDISK A Sadr | $6,312 | +1.7% | 39 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $6,248 | -0.1% | 124 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $6,321 | +12.2% | 600 | 0.0% | 0.00% | 0.0% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $6,724 | -8.4% | 260 | 0.0% | 0.00% | -25.0% | |
| COF | CAPITAL ONE FINL CORP | $5,360 | +13.8% | 49 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $6,017 | -9.7% | 78 | 0.0% | 0.00% | -25.0% | |
| MKL | MARKEL GROUP INC | $6,916 | +8.3% | 5 | 0.0% | 0.00% | -25.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $5,714 | +4.8% | 50 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,645 | +12.6% | 19 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,835 | -18.4% | 70 | 0.0% | 0.00% | -25.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $6,492 | +2.8% | 300 | 0.0% | 0.00% | -25.0% | ||
| VTRS | VIATRIS INC | $5,569 | +3.7% | 558 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $5,140 | +5.7% | 16 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $6,743 | -24.8% | 30 | 0.0% | 0.00% | -40.0% | |
| GLOB | GLOBANT S A | $6,291 | +9.6% | 35 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $5,887 | -1.4% | 130 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $6,103 | +17.8% | 27 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $6,623 | -1.1% | 142 | 0.0% | 0.00% | -25.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $5,069 | +2.3% | 186 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $5,149 | +2.8% | 274 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $6,237 | +8.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $5,646 | -2.8% | 106 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $6,429 | +1.8% | 141 | 0.0% | 0.00% | -25.0% | |
| BP | BP PLCsponsored adr | $5,329 | -7.0% | 151 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $6,918 | +24.1% | 13 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $6,253 | +9.4% | 106 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $5,979 | -5.6% | 100 | 0.0% | 0.00% | -25.0% | |
| KR | KROGER CO | $5,217 | -4.8% | 111 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $5,586 | -2.7% | 215 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $6,139 | -22.1% | 39 | 0.0% | 0.00% | -25.0% | |
| SDY | SPDR SER TRs&p divid etf | $4,904 | -0.9% | 40 | 0.0% | 0.00% | -33.3% | |
| EPR | EPR PPTYS | $3,183 | +22.8% | 68 | 0.0% | 0.00% | +100.0% | |
| DD | DUPONT DE NEMOURS INC | $4,358 | -0.5% | 61 | 0.0% | 0.00% | 0.0% | |
| DLTH | DULUTH HLDGS INC | $3,712 | -1.6% | 591 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $3,417 | +10.2% | 56 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $3,956 | -18.9% | 170 | 0.0% | 0.00% | -33.3% | |
| FHN | FIRST HORIZON CORPORATION | $3,224 | -36.6% | 286 | 0.0% | 0.00% | -33.3% | |
| SJM | SMUCKER J M CO | $3,692 | -6.2% | 25 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $4,835 | -0.9% | 181 | 0.0% | 0.00% | -33.3% | |
| STM | STMICROELECTRONICS N Vny registry | $4,999 | -6.5% | 100 | 0.0% | 0.00% | -33.3% | |
| MAIN | MAIN STR CAP CORP | $5,004 | +1.4% | 125 | 0.0% | 0.00% | -33.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $4,501 | +24.1% | 329 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $3,896 | -2.1% | 169 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $3,261 | +6.4% | 134 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,360 | +5.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $3,656 | +4.3% | 45 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $4,746 | +7.6% | 24 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $4,002 | -1.6% | 41 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $4,624 | -0.8% | 14 | 0.0% | 0.00% | -33.3% | |
| WARNER BROS DISCOVERY INC | $4,239 | -16.9% | 338 | 0.0% | 0.00% | -33.3% | ||
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,674 | -4.3% | 270 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,540 | -9.6% | 40 | 0.0% | 0.00% | -33.3% | |
| WU | WESTERN UN CO | $3,238 | +5.2% | 276 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $3,809 | +2.8% | 150 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $3,625 | -23.6% | 101 | 0.0% | 0.00% | -33.3% | |
| AHCO | ADAPTHEALTH CORP | $3,834 | -2.1% | 315 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $3,012 | +9.3% | 51 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,651 | -1.3% | 43 | 0.0% | 0.00% | -33.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,149 | +6.1% | 5 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,751 | +7.0% | 174 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,202 | +4.4% | 10 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $1,777 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,504 | -6.5% | 51 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $3,000 | +21.6% | 265 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $1,052 | -4.4% | 11 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $1,569 | +6.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,368 | +7.3% | 50 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $2,988 | -35.3% | 17 | 0.0% | 0.00% | -66.7% | |
| DDOG | DATADOG INC | $1,968 | +35.4% | 20 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $1,241 | -2.3% | 49 | 0.0% | 0.00% | 0.0% | |
| ALIT | ALIGHT INC | $1,192 | +0.3% | 129 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $2,449 | +2.7% | 10 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,467 | +7.9% | 12 | 0.0% | 0.00% | 0.0% | |
| META | LISTED FD TRroundhill ball | $1,559 | +10.6% | 150 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,462 | -4.6% | 93 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,765 | +10.7% | 15 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $2,644 | -19.0% | 110 | 0.0% | 0.00% | -50.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,807 | +24.1% | 50 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $1,430 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $931 | -24.0% | 11 | 0.0% | 0.00% | -100.0% | |
| API | AGORA INCads | $157 | -13.3% | 50 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $301 | -3.2% | 17 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $321 | -1.8% | 4 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $220 | +19.6% | 7 | 0.0% | 0.00% | – | |
| PATH | UIPATH INCcl a | $829 | -5.6% | 50 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $584 | -5.7% | 5 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $169 | +18.2% | 10 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $189 | -20.3% | 10 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $886 | +21.7% | 100 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $476 | +36.0% | 10 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $179 | -1.1% | 50 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $35 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $139 | +3.0% | 4 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $95 | -3.1% | 3 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $764 | -11.8% | 24 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $320 | -3.0% | 5 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $67 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| ERIC | ERICSSONadr b sek 10 | $545 | -6.8% | 100 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $198 | +2.6% | 3 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $524 | +14.2% | 1 | 0.0% | 0.00% | – | |
| PAYSAFE LIMITED | $243 | -41.4% | 24 | 0.0% | 0.00% | – | ||
| F&G ANNUITIES & LIFE INC | $347 | +36.6% | 14 | 0.0% | 0.00% | – | ||
| IGV | ISHARES TRexpanded tech | $692 | +13.4% | 2 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $968 | +13.3% | 28 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $411 | -11.0% | 26 | 0.0% | 0.00% | – | |
| PYXIS ONCOLOGY INC | $64 | -36.6% | 25 | 0.0% | 0.00% | – | ||
| SFIX | STITCH FIX INC | $385 | -24.7% | 100 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $536 | -11.4% | 30 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $243 | -12.6% | 6 | 0.0% | 0.00% | – | ||
| SYSTEM1 INC | $518 | +4.6% | 115 | 0.0% | 0.00% | – | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $589 | +23.2% | 4 | 0.0% | 0.00% | – | |
| NERD | LISTED FD TRroundhill video | $599 | +3.8% | 38 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $524 | +17.0% | 16 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $263 | +16.9% | 8 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $301 | +37.4% | 36 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $637 | -4.5% | 10 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $340 | -8.1% | 5 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $140 | -9.1% | 4 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $173 | -23.1% | 8 | 0.0% | 0.00% | – | ||
| REMARK HLDGS INC | $6 | -33.3% | 6 | 0.0% | 0.00% | – | ||
| LBTYK | LIBERTY GLOBAL PLC | $374 | -12.6% | 21 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $137 | -16.5% | 121 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 13.5% |
| AMAZON COM INC | 23 | Q3 2023 | 8.3% |
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 23 | Q3 2023 | 7.5% |
| Alphabet Inc Class A | 23 | Q3 2023 | 5.4% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 9.3% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 4.5% |
| ABBVIE INC | 23 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 23 | Q3 2023 | 2.5% |
View West Branch Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-24 |
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.