$152 Million is the total value of Palumbo Wealth Management LLC's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | New | CHARLES RIV LABS INTL INC | $1,010,000 | – | 2,447 | +100.0% | 0.67% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $851,000 | – | 16,436 | +100.0% | 0.56% | – |
| FTNT | New | FORTINET INC | $807,000 | – | 2,763 | +100.0% | 0.53% | – |
| IT | New | GARTNER INC | $805,000 | – | 2,649 | +100.0% | 0.53% | – |
| IDXX | New | IDEXX LABS INC | $713,000 | – | 1,147 | +100.0% | 0.47% | – |
| AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $597,000 | – | 17,108 | +100.0% | 0.39% | – |
| ASML | New | ASML HOLDING N V | $557,000 | – | 747 | +100.0% | 0.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $216,000 | – | 675 | +100.0% | 0.14% | – |
| COIN | New | COINBASE GLOBAL INC | $206,000 | – | 906 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INC | $200,000 | – | 1,193 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 10.8% |
| ISHARES TR | 12 | Q3 2023 | 10.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 9.6% |
| SPDR GOLD TR | 12 | Q3 2023 | 6.9% |
| ISHARES TR | 12 | Q3 2023 | 7.8% |
| ETF SER SOLUTIONS | 12 | Q3 2023 | 6.5% |
| PIMCO ETF TR | 12 | Q3 2023 | 9.3% |
| INVESCO ACTVELY MNGD ETC FD | 12 | Q3 2023 | 9.0% |
| APPLE INC | 12 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.7% |
View Palumbo Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-16 |
View Palumbo 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.