$157 Million is the total value of Alaethes Wealth LLC's 302 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $11,944,000 | -3.1% | 68,402 | -1.5% | 7.59% | -2.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,083,000 | -1.8% | 103,508 | +2.1% | 5.14% | -0.9% |
MSFT | Buy | MICROSOFT CORP | $6,665,000 | -5.4% | 21,619 | +3.3% | 4.24% | -4.5% |
AMZN | Buy | AMAZON COM INC | $6,278,000 | -0.2% | 1,926 | +2.1% | 3.99% | +0.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,506,000 | +4.3% | 1,613 | +8.0% | 2.86% | +5.3% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $3,874,000 | -6.8% | 164,833 | +2.2% | 2.46% | -5.9% |
JPM | Buy | JPMORGAN CHASE & CO | $3,148,000 | -7.5% | 23,093 | +7.5% | 2.00% | -6.6% |
BX | Buy | BLACKSTONE INC | $2,958,000 | +9.2% | 23,305 | +11.3% | 1.88% | +10.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,703,000 | -14.2% | 5,933 | +6.7% | 1.72% | -13.5% |
NVDA | Buy | NVIDIA CORPORATION | $2,240,000 | +3.4% | 8,208 | +11.4% | 1.42% | +4.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,140,000 | +14.9% | 3,437 | +2.8% | 1.36% | +15.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,118,000 | -8.7% | 4,153 | -10.0% | 1.35% | -7.9% |
BLK | Buy | BLACKROCK INC | $2,066,000 | -7.4% | 2,704 | +11.0% | 1.31% | -6.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,044,000 | -6.4% | 11,535 | -9.6% | 1.30% | -5.5% |
ANET | Buy | ARISTA NETWORKS INC | $1,979,000 | -1.1% | 14,241 | +2.3% | 1.26% | -0.2% |
CVX | Buy | CHEVRON CORP NEW | $1,902,000 | +40.8% | 11,679 | +1.5% | 1.21% | +42.1% |
FB | Buy | META PLATFORMS INCcl a | $1,875,000 | -23.3% | 8,432 | +16.1% | 1.19% | -22.5% |
AVGO | Buy | BROADCOM INC | $1,812,000 | -4.4% | 2,878 | +1.0% | 1.15% | -3.5% |
CME | Buy | CME GROUP INC | $1,781,000 | +7.2% | 7,487 | +2.9% | 1.13% | +8.1% |
MS | Buy | MORGAN STANLEY | $1,757,000 | -9.3% | 20,103 | +1.9% | 1.12% | -8.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,741,000 | +2.4% | 3,023 | +0.9% | 1.11% | +3.3% |
XOM | Buy | EXXON MOBIL CORP | $1,707,000 | +35.8% | 20,668 | +0.6% | 1.08% | +37.0% |
HD | Sell | HOME DEPOT INC | $1,659,000 | -27.9% | 5,542 | -0.0% | 1.05% | -27.3% |
NTR | Buy | NUTRIEN LTD | $1,644,000 | +62.1% | 15,808 | +17.2% | 1.04% | +63.5% |
V | Buy | VISA INC | $1,621,000 | +5.2% | 7,309 | +2.8% | 1.03% | +6.1% |
QCOM | Sell | QUALCOMM INC | $1,610,000 | -19.0% | 10,532 | -3.1% | 1.02% | -18.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,546,000 | -2.5% | 29,994 | +3.9% | 0.98% | -1.5% |
WMT | Buy | WALMART INC | $1,474,000 | +3.4% | 9,898 | +0.5% | 0.94% | +4.5% |
DXCM | Buy | DEXCOM INC | $1,459,000 | +7.0% | 2,852 | +12.4% | 0.93% | +8.0% |
LLY | Buy | LILLY ELI & CO | $1,451,000 | +6.0% | 5,067 | +2.3% | 0.92% | +7.0% |
INTC | Buy | INTEL CORP | $1,443,000 | -2.6% | 29,115 | +1.2% | 0.92% | -1.7% |
PYPL | Buy | PAYPAL HLDGS INC | $1,427,000 | -26.3% | 12,343 | +20.2% | 0.91% | -25.6% |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,424,000 | +382.7% | 18,429 | +277.0% | 0.90% | +386.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,387,000 | -12.8% | 4,597 | +3.9% | 0.88% | -12.0% |
COP | Buy | CONOCOPHILLIPS | $1,387,000 | +71.9% | 13,867 | +24.0% | 0.88% | +73.4% |
CRM | Buy | SALESFORCE COM INC | $1,380,000 | +0.1% | 6,498 | +19.7% | 0.88% | +1.0% |
EMR | Buy | EMERSON ELEC CO | $1,339,000 | +7.6% | 13,651 | +2.0% | 0.85% | +8.7% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $1,337,000 | +5.4% | 26,445 | +3.2% | 0.85% | +6.4% |
MDT | Buy | MEDTRONIC PLC | $1,338,000 | +8.2% | 12,055 | +0.8% | 0.85% | +9.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,328,000 | +22033.3% | 5,846 | +19386.7% | 0.84% | +21000.0% |
ASML | Buy | ASML HOLDING N V | $1,316,000 | -3.2% | 1,971 | +15.5% | 0.84% | -2.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,308,000 | +2.1% | 6,099 | +2.1% | 0.83% | +3.0% |
UNP | Sell | UNION PAC CORP | $1,293,000 | +8.1% | 4,734 | -0.3% | 0.82% | +9.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,286,000 | -18.8% | 2,178 | -8.2% | 0.82% | -18.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,272,000 | +13.9% | 2,882 | -8.3% | 0.81% | +14.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,265,000 | -13.0% | 12,137 | +0.4% | 0.80% | -12.2% |
PFE | Sell | PFIZER INC | $1,249,000 | -18.0% | 24,125 | -6.5% | 0.79% | -17.2% |
MRK | Buy | MERCK & CO INC | $1,228,000 | +9.6% | 14,971 | +2.4% | 0.78% | +10.6% |
NFLX | Sell | NETFLIX INC | $1,225,000 | -38.7% | 3,269 | -1.4% | 0.78% | -38.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,222,000 | +8.2% | 3,345 | +15.9% | 0.78% | +9.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,218,000 | +7.0% | 3,690 | +24.0% | 0.77% | +7.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,174,000 | -9.1% | 10,735 | +19.6% | 0.75% | -8.4% |
AMAT | Buy | APPLIED MATLS INC | $1,173,000 | -7.5% | 8,898 | +10.4% | 0.74% | -6.8% |
PEP | Buy | PEPSICO INC | $1,156,000 | -3.5% | 6,909 | +0.2% | 0.74% | -2.5% |
GOLD | New | BARRICK GOLD CORP | $1,150,000 | – | 46,874 | +100.0% | 0.73% | – |
ILMN | Buy | ILLUMINA INC | $1,108,000 | -0.9% | 3,172 | +8.0% | 0.70% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,105,000 | +1.2% | 13,045 | +11.5% | 0.70% | +2.0% |
WFC | WELLS FARGO CO NEW | $1,084,000 | +1.0% | 22,360 | 0.0% | 0.69% | +1.9% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,078,000 | +12.9% | 2,410 | -2.4% | 0.68% | +14.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,054,000 | -2.0% | 22,511 | +5.3% | 0.67% | -1.2% |
APD | Buy | AIR PRODS & CHEMS INC | $1,041,000 | +7.3% | 4,165 | +30.6% | 0.66% | +8.3% |
TM | Sell | TOYOTA MOTOR CORPads | $1,042,000 | -6.7% | 5,782 | -4.1% | 0.66% | -5.8% |
TDG | Buy | TRANSDIGM GROUP INC | $1,029,000 | +3.6% | 1,579 | +1.2% | 0.65% | +4.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,006,000 | +16.8% | 9,058 | +17.8% | 0.64% | +17.9% |
HON | Buy | HONEYWELL INTL INC | $1,004,000 | -0.1% | 5,160 | +7.0% | 0.64% | +0.8% |
ABB | Buy | ABB LTDsponsored adr | $977,000 | -14.3% | 30,216 | +1.2% | 0.62% | -13.5% |
BBY | Buy | BEST BUY INC | $966,000 | -4.0% | 10,622 | +7.2% | 0.61% | -3.2% |
SAP | Buy | SAP SEspon adr | $944,000 | -3.2% | 8,511 | +22.2% | 0.60% | -2.3% |
SBUX | Sell | STARBUCKS CORP | $943,000 | -30.2% | 10,363 | -10.3% | 0.60% | -29.6% |
DLR | Buy | DIGITAL RLTY TR INC | $941,000 | -14.5% | 6,638 | +6.7% | 0.60% | -13.7% |
TGT | Sell | TARGET CORP | $932,000 | -41.5% | 4,394 | -36.1% | 0.59% | -41.0% |
WM | Sell | WASTE MGMT INC DEL | $915,000 | -12.9% | 5,776 | -8.2% | 0.58% | -12.0% |
VTR | New | VENTAS INC | $914,000 | – | 14,804 | +100.0% | 0.58% | – |
WSM | Buy | WILLIAMS SONOMA INC | $867,000 | +1.6% | 5,981 | +18.6% | 0.55% | +2.6% |
CVS | Buy | CVS HEALTH CORP | $828,000 | +8180.0% | 8,184 | +8514.7% | 0.53% | +8666.7% |
PG | Sell | PROCTER AND GAMBLE CO | $815,000 | -45.2% | 5,332 | -41.3% | 0.52% | -44.7% |
VICI | New | VICI PPTYS INC | $795,000 | – | 27,946 | +100.0% | 0.50% | – |
MGA | Buy | MAGNA INTL INC | $765,000 | -16.9% | 11,894 | +4.6% | 0.49% | -16.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $759,000 | -2.9% | 273 | +1.1% | 0.48% | -2.2% |
MCD | Sell | MCDONALDS CORP | $689,000 | -49.3% | 2,788 | -45.0% | 0.44% | -48.9% |
XBI | Sell | SPDR SER TRs&p biotech | $624,000 | -21.2% | 6,945 | -1.8% | 0.40% | -20.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $588,000 | +5.0% | 3,700 | +14.8% | 0.37% | +5.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $573,000 | -61.3% | 1,603 | -61.1% | 0.36% | -60.9% |
DIS | Sell | DISNEY WALT CO | $529,000 | -59.0% | 3,854 | -53.7% | 0.34% | -58.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $490,000 | +1.4% | 1,081 | +6.7% | 0.31% | +2.3% |
SPY | SPDR S&P 500 ETF TRtr unit | $470,000 | -4.9% | 1,040 | 0.0% | 0.30% | -3.9% | |
INBX | INHIBRX INC | $431,000 | -49.0% | 19,341 | 0.0% | 0.27% | -48.5% | |
TSLA | Sell | TESLA INC | $406,000 | -4.0% | 377 | -5.8% | 0.26% | -3.0% |
SO | Sell | SOUTHERN CO | $382,000 | +5.2% | 5,275 | -0.5% | 0.24% | +6.1% |
HRL | Sell | HORMEL FOODS CORP | $375,000 | +4.5% | 7,280 | -1.0% | 0.24% | +5.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $355,000 | -7.1% | 3,520 | -1.4% | 0.23% | -6.2% |
DE | DEERE & CO | $345,000 | +21.1% | 830 | 0.0% | 0.22% | +22.3% | |
DUK | DUKE ENERGY CORP NEW | $297,000 | +6.5% | 2,662 | 0.0% | 0.19% | +7.4% | |
TFC | TRUIST FINL CORP | $280,000 | -3.1% | 4,943 | 0.0% | 0.18% | -2.2% | |
CSCO | Buy | CISCO SYS INC | $268,000 | -7.9% | 4,806 | +4.6% | 0.17% | -7.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $259,000 | +7.5% | 1,018 | +12.4% | 0.16% | +8.6% |
NSC | NORFOLK SOUTHN CORP | $239,000 | -4.0% | 837 | 0.0% | 0.15% | -3.2% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $217,000 | +17.3% | 5,651 | +19.0% | 0.14% | +17.9% |
FITB | FIFTH THIRD BANCORP | $215,000 | -0.9% | 4,987 | 0.0% | 0.14% | 0.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $203,000 | -13.2% | 2,675 | -2.6% | 0.13% | -12.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $196,000 | -5.8% | 1,058 | +4.0% | 0.12% | -4.6% |
IWR | ISHARES TRrus mid cap etf | $187,000 | -6.0% | 2,400 | 0.0% | 0.12% | -4.8% | |
ALL | ALLSTATE CORP | $180,000 | +17.6% | 1,300 | 0.0% | 0.11% | +18.8% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $177,000 | -2.7% | 1,293 | 0.0% | 0.11% | -2.6% | |
NKE | Sell | NIKE INCcl b | $152,000 | -20.0% | 1,130 | -0.9% | 0.10% | -19.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $152,000 | -11.6% | 2,984 | -9.8% | 0.10% | -10.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $148,000 | +3.5% | 1,438 | +6.5% | 0.09% | +4.4% |
ED | Buy | CONSOLIDATED EDISON INC | $139,000 | +12.1% | 1,466 | +0.8% | 0.09% | +12.8% |
VOX | Buy | VANGUARD WORLD FDS | $135,000 | -6.2% | 1,121 | +5.6% | 0.09% | -5.5% |
IJH | ISHARES TRcore s&p mcp etf | $133,000 | -5.0% | 495 | 0.0% | 0.08% | -3.4% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $128,000 | +58.0% | 1,668 | +13.6% | 0.08% | +58.8% |
BAC | BK OF AMERICA CORP | $123,000 | -7.5% | 2,987 | 0.0% | 0.08% | -7.1% | |
CYBR | CYBERARK SOFTWARE LTD | $118,000 | -2.5% | 700 | 0.0% | 0.08% | -1.3% | |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $107,000 | -21.3% | 570 | -5.0% | 0.07% | -20.9% |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $104,000 | +3.0% | 581 | 0.0% | 0.07% | +3.1% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $102,000 | -8.1% | 665 | +20.9% | 0.06% | -7.1% |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $101,000 | -6.5% | 1,798 | 0.0% | 0.06% | -5.9% | |
AEP | AMERICAN ELEC PWR CO INC | $100,000 | +12.4% | 1,000 | 0.0% | 0.06% | +14.3% | |
MCK | MCKESSON CORP | $99,000 | +22.2% | 325 | 0.0% | 0.06% | +23.5% | |
AWR | AMER STATES WTR CO | $98,000 | -14.0% | 1,100 | 0.0% | 0.06% | -13.9% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $95,000 | +43.9% | 1,083 | +48.4% | 0.06% | +42.9% |
NOW | SERVICENOW INC | $84,000 | -13.4% | 150 | 0.0% | 0.05% | -13.1% | |
IJK | ISHARES TRs&p mc 400gr etf | $82,000 | -8.9% | 1,060 | 0.0% | 0.05% | -8.8% | |
FUN | CEDAR FAIR L Pdepositry unit | $82,000 | +9.3% | 1,500 | 0.0% | 0.05% | +10.6% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $77,000 | -8.3% | 1,018 | -6.2% | 0.05% | -7.5% |
ITEQ | ETF MANAGERS TRbluestar israel | $75,000 | -10.7% | 1,335 | 0.0% | 0.05% | -9.4% | |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $73,000 | +17.7% | 881 | 0.0% | 0.05% | +17.9% | |
AMCX | AMC NETWORKS INCcl a | $71,000 | +18.3% | 1,745 | 0.0% | 0.04% | +18.4% | |
GATX | GATX CORP | $70,000 | +18.6% | 566 | 0.0% | 0.04% | +18.9% | |
MET | METLIFE INC | $70,000 | +12.9% | 1,000 | 0.0% | 0.04% | +12.8% | |
IJJ | ISHARES TRs&p mc 400vl etf | $67,000 | -1.5% | 610 | 0.0% | 0.04% | 0.0% | |
EXG | EATON VANCE TAX-MANAGED GLOB | $67,000 | -9.5% | 6,901 | 0.0% | 0.04% | -8.5% | |
MU | MICRON TECHNOLOGY INC | $62,000 | -17.3% | 800 | 0.0% | 0.04% | -17.0% | |
CAT | CATERPILLAR INC | $59,000 | +7.3% | 265 | 0.0% | 0.04% | +5.7% | |
ABBV | Buy | ABBVIE INC | $59,000 | +293.3% | 363 | +236.1% | 0.04% | +311.1% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $58,000 | -6.5% | 1,015 | 0.0% | 0.04% | -5.1% | |
COKE | COCA COLA CONS INC | $58,000 | -19.4% | 116 | 0.0% | 0.04% | -17.8% | |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $55,000 | +31.0% | 2,437 | 0.0% | 0.04% | +34.6% | |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $54,000 | -12.9% | 1,025 | 0.0% | 0.03% | -12.8% | |
IWB | ISHARES TRrus 1000 etf | $50,000 | -5.7% | 200 | 0.0% | 0.03% | -3.0% | |
AOR | ISHARES TRgrwt allocat etf | $46,000 | -4.2% | 845 | 0.0% | 0.03% | -3.3% | |
EA | ELECTRONIC ARTS INC | $44,000 | -4.3% | 350 | 0.0% | 0.03% | -3.4% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $42,000 | +147.1% | 386 | +166.2% | 0.03% | +145.5% |
BAX | BAXTER INTL INC | $42,000 | -8.7% | 540 | 0.0% | 0.03% | -6.9% | |
LRCX | LAM RESEARCH CORP | $40,000 | -25.9% | 75 | 0.0% | 0.02% | -26.5% | |
DHR | DANAHER CORPORATION | $35,000 | -10.3% | 120 | 0.0% | 0.02% | -12.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $35,000 | +16.7% | 100 | 0.0% | 0.02% | +15.8% | |
TD | New | TORONTO DOMINION BK ONT | $33,000 | – | 415 | +100.0% | 0.02% | – |
IJR | ISHARES TRcore s&p scp etf | $33,000 | -5.7% | 310 | 0.0% | 0.02% | -4.5% | |
HSY | HERSHEY CO | $32,000 | +10.3% | 150 | 0.0% | 0.02% | +11.1% | |
IBRX | IMMUNITYBIO INC | $29,000 | -6.5% | 5,175 | 0.0% | 0.02% | -10.0% | |
IAU | ISHARES GOLD TRishares new | $28,000 | +7.7% | 750 | 0.0% | 0.02% | +12.5% | |
KR | KROGER CO | $28,000 | +27.3% | 490 | 0.0% | 0.02% | +28.6% | |
ANTM | ANTHEM INC | $28,000 | +7.7% | 56 | 0.0% | 0.02% | +12.5% | |
AGCO | AGCO CORP | $29,000 | +26.1% | 200 | 0.0% | 0.02% | +28.6% | |
ACWV | Sell | ISHARES INCmsci gbl min vol | $27,000 | -41.3% | 256 | -40.2% | 0.02% | -41.4% |
PACW | PACWEST BANCORP DEL | $27,000 | -3.6% | 625 | 0.0% | 0.02% | -5.6% | |
LQD | ISHARES TRiboxx inv cp etf | $26,000 | -7.1% | 212 | 0.0% | 0.02% | -5.6% | |
KO | Sell | COCA COLA CO | $26,000 | -7.1% | 420 | -10.6% | 0.02% | -5.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $27,000 | +12.5% | 363 | +8.7% | 0.02% | +13.3% |
ETN | Buy | EATON CORP PLC | $26,000 | +136.4% | 174 | +163.6% | 0.02% | +142.9% |
MO | Sell | ALTRIA GROUP INC | $26,000 | +4.0% | 500 | -6.5% | 0.02% | +6.2% |
EFA | ISHARES TRmsci eafe etf | $26,000 | -7.1% | 355 | 0.0% | 0.02% | -5.6% | |
DD | Sell | DUPONT DE NEMOURS INC | $25,000 | -10.7% | 335 | -3.2% | 0.02% | -11.1% |
MOO | VANECK ETF TRUSTagribusiness etf | $25,000 | +8.7% | 243 | 0.0% | 0.02% | +14.3% | |
FCN | New | FTI CONSULTING INC | $25,000 | – | 157 | +100.0% | 0.02% | – |
VAW | VANGUARD WORLD FDSmaterials etf | $25,000 | -3.8% | 130 | 0.0% | 0.02% | 0.0% | |
WOOD | ISHARES TRgl timb fore etf | $23,000 | -4.2% | 258 | 0.0% | 0.02% | 0.0% | |
LOW | LOWES COS INC | $20,000 | -23.1% | 100 | 0.0% | 0.01% | -18.8% | |
IWM | ISHARES TRrussell 2000 etf | $21,000 | -4.5% | 100 | 0.0% | 0.01% | -7.1% | |
DOW | Sell | DOW INC | $21,000 | +5.0% | 335 | -3.2% | 0.01% | 0.0% |
PM | New | PHILIP MORRIS INTL INC | $20,000 | – | 208 | +100.0% | 0.01% | – |
ITB | ISHARES TRus home cons etf | $19,000 | -29.6% | 325 | 0.0% | 0.01% | -29.4% | |
CTVA | Sell | CORTEVA INC | $19,000 | +18.8% | 335 | -3.2% | 0.01% | +20.0% |
AZPN | New | ASPEN TECHNOLOGY INC | $19,000 | – | 112 | +100.0% | 0.01% | – |
TJX | Buy | TJX COS INC NEW | $19,000 | +171.4% | 306 | +240.0% | 0.01% | +200.0% |
NOK | Buy | NOKIA CORPsponsored adr | $19,000 | +1800.0% | 3,461 | +3361.0% | 0.01% | +1100.0% |
SHW | SHERWIN WILLIAMS CO | $19,000 | -29.6% | 78 | 0.0% | 0.01% | -29.4% | |
EME | New | EMCOR GROUP INC | $19,000 | – | 166 | +100.0% | 0.01% | – |
GGG | New | GRACO INC | $18,000 | – | 253 | +100.0% | 0.01% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $18,000 | – | 137 | +100.0% | 0.01% | – |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
ALLE | ALLEGION PLC | $18,000 | -18.2% | 168 | 0.0% | 0.01% | -21.4% | |
KMI | New | KINDER MORGAN INC DEL | $18,000 | – | 969 | +100.0% | 0.01% | – |
C | Buy | CITIGROUP INC | $18,000 | +125.0% | 340 | +148.2% | 0.01% | +120.0% |
SSD | New | SIMPSON MFG INC | $17,000 | – | 160 | +100.0% | 0.01% | – |
PSX | PHILLIPS 66 | $17,000 | +21.4% | 194 | 0.0% | 0.01% | +22.2% | |
SCHW | SCHWAB CHARLES CORP | $17,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $18,000 | -5.3% | 306 | 0.0% | 0.01% | -8.3% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,000 | -55.0% | 50 | -50.0% | 0.01% | -56.0% |
WPC | New | WP CAREY INC | $17,000 | – | 216 | +100.0% | 0.01% | – |
ORCL | ORACLE CORP | $17,000 | -5.6% | 210 | 0.0% | 0.01% | 0.0% | |
XME | SPDR SER TRs&p metals mng | $16,000 | +33.3% | 265 | 0.0% | 0.01% | +25.0% | |
MANH | New | MANHATTAN ASSOCIATES INC | $16,000 | – | 118 | +100.0% | 0.01% | – |
SNY | SANOFIsponsored adr | $15,000 | 0.0% | 300 | 0.0% | 0.01% | +11.1% | |
BDX | BECTON DICKINSON & CO | $15,000 | +7.1% | 55 | 0.0% | 0.01% | +11.1% | |
PRI | New | PRIMERICA INC | $16,000 | – | 117 | +100.0% | 0.01% | – |
GLW | CORNING INC | $15,000 | 0.0% | 400 | 0.0% | 0.01% | +11.1% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,000 | – | 147 | +100.0% | 0.01% | – |
ITW | ILLINOIS TOOL WKS INC | $15,000 | -11.8% | 70 | 0.0% | 0.01% | -9.1% | |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $14,000 | – | 100 | +100.0% | 0.01% | – |
GDX | VANECK ETF TRUSTgold miners etf | $14,000 | +16.7% | 370 | 0.0% | 0.01% | +12.5% | |
BRKR | New | BRUKER CORP | $14,000 | – | 215 | +100.0% | 0.01% | – |
AVK | ADVENT CONV & INCOME FD | $12,000 | -14.3% | 752 | 0.0% | 0.01% | -11.1% | |
GOLF | New | ACUSHNET HLDGS CORP | $13,000 | – | 324 | +100.0% | 0.01% | – |
TTC | New | TORO CO | $13,000 | – | 151 | +100.0% | 0.01% | – |
AXP | AMERICAN EXPRESS CO | $12,000 | +9.1% | 65 | 0.0% | 0.01% | +14.3% | |
TDY | New | TELEDYNE TECHNOLOGIES INC | $12,000 | – | 26 | +100.0% | 0.01% | – |
GM | New | GENERAL MTRS CO | $13,000 | – | 303 | +100.0% | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,000 | – | 284 | +100.0% | 0.01% | – |
COF | CAPITAL ONE FINL CORP | $12,000 | -7.7% | 90 | 0.0% | 0.01% | 0.0% | |
FDS | New | FACTSET RESH SYS INC | $13,000 | – | 30 | +100.0% | 0.01% | – |
VLO | VALERO ENERGY CORP | $12,000 | +33.3% | 114 | 0.0% | 0.01% | +33.3% | |
HDV | ISHARES TRcore high dv etf | $12,000 | +9.1% | 110 | 0.0% | 0.01% | +14.3% | |
AIG | AMERICAN INTL GROUP INC | $12,000 | +9.1% | 185 | 0.0% | 0.01% | +14.3% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $13,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
ABT | ABBOTT LABS | $11,000 | -15.4% | 90 | 0.0% | 0.01% | -12.5% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
ROLL | New | RBC BEARINGS INC | $11,000 | – | 57 | +100.0% | 0.01% | – |
LYB | LYONDELLBASELL INDUSTRIES N | $9,000 | +12.5% | 90 | 0.0% | 0.01% | +20.0% | |
DFS | DISCOVER FINL SVCS | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
SOXX | ISHARES TRishares semicdtr | $9,000 | -18.2% | 20 | 0.0% | 0.01% | -14.3% | |
LUMN | LUMEN TECHNOLOGIES INC | $10,000 | -9.1% | 891 | 0.0% | 0.01% | -14.3% | |
MC | New | MOELIS & COcl a | $10,000 | – | 211 | +100.0% | 0.01% | – |
BKNG | BOOKING HOLDINGS INC | $9,000 | -10.0% | 4 | 0.0% | 0.01% | 0.0% | |
BA | Sell | BOEING CO | $10,000 | -72.2% | 50 | -72.2% | 0.01% | -73.9% |
RLI | New | RLI CORP | $9,000 | – | 77 | +100.0% | 0.01% | – |
TXN | TEXAS INSTRS INC | $10,000 | -9.1% | 57 | 0.0% | 0.01% | -14.3% | |
ANSS | ANSYS INC | $10,000 | -16.7% | 30 | 0.0% | 0.01% | -25.0% | |
AMGN | AMGEN INC | $10,000 | +11.1% | 40 | 0.0% | 0.01% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $10,000 | -16.7% | 40 | 0.0% | 0.01% | -25.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $9,000 | -10.0% | 40 | 0.0% | 0.01% | 0.0% | |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,000 | – | 25 | +100.0% | 0.01% | – |
PSMT | New | PRICESMART INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $8,000 | – | 211 | +100.0% | 0.01% | – |
NHS | NEUBERGER BERMAN HIGH YIELD | $8,000 | -11.1% | 710 | 0.0% | 0.01% | -16.7% | |
JKHY | New | HENRY JACK & ASSOC INC | $8,000 | – | 41 | +100.0% | 0.01% | – |
ACWI | ISHARES TRmsci acwi etf | $8,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $8,000 | -11.1% | 35 | 0.0% | 0.01% | -16.7% | |
GOSS | New | GOSSAMER BIO INC | $7,000 | – | 750 | +100.0% | 0.00% | – |
PNC | PNC FINL SVCS GROUP INC | $6,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
CI | CIGNA CORP NEW | $7,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
CPE | CALLON PETE CO DEL | $7,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
ATR | New | APTARGROUP INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
BRF | VANECK ETF TRUSTbrazil small cap | $6,000 | +20.0% | 300 | 0.0% | 0.00% | +33.3% | |
IXUS | Sell | ISHARES TRcore msci total | $7,000 | -12.5% | 105 | -8.7% | 0.00% | -20.0% |
IWF | ISHARES TRrus 1000 grw etf | $7,000 | -12.5% | 27 | 0.0% | 0.00% | -20.0% | |
DAL | DELTA AIR LINES INC DEL | $6,000 | +20.0% | 140 | 0.0% | 0.00% | +33.3% | |
VRTX | VERTEX PHARMACEUTICALS INC | $6,000 | +20.0% | 22 | 0.0% | 0.00% | +33.3% | |
GD | GENERAL DYNAMICS CORP | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
New | GXO LOGISTICS INCORPORATED | $6,000 | – | 86 | +100.0% | 0.00% | – | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,000 | -14.3% | 120 | -11.1% | 0.00% | 0.0% |
FIS | FIDELITY NATL INFORMATION SV | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
DRQ | New | DRIL-QUIP INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
EBAY | EBAY INC. | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
SNPS | SYNOPSYS INC | $5,000 | -16.7% | 16 | 0.0% | 0.00% | -25.0% | |
DCI | New | DONALDSON INC | $5,000 | – | 89 | +100.0% | 0.00% | – |
OGN | Sell | ORGANON & CO | $5,000 | 0.0% | 156 | -8.2% | 0.00% | 0.0% |
NANOVIRICIDES INC | $4,000 | -50.0% | 2,133 | 0.0% | 0.00% | -40.0% | ||
SYY | SYSCO CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
EOG | EOG RES INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +50.0% | |
KLAC | KLA CORP | $5,000 | -16.7% | 14 | 0.0% | 0.00% | -25.0% | |
RIVIAN AUTOMOTIVE INC | $4,000 | -42.9% | 70 | 0.0% | 0.00% | -25.0% | ||
RE | EVEREST RE GROUP LTD | $4,000 | +33.3% | 12 | 0.0% | 0.00% | +50.0% | |
MPC | MARATHON PETE CORP | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $3,000 | -25.0% | 46 | 0.0% | 0.00% | -33.3% | |
LHX | L3HARRIS TECHNOLOGIES INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
MTCH | MATCH GROUP INC NEW | $3,000 | -25.0% | 28 | 0.0% | 0.00% | -33.3% | |
IAC | IAC INTERACTIVECORP NEW | $1,000 | -50.0% | 13 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MCN | MADISON COVERED CALL & EQUIT | $2,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
JLL | JONES LANG LASALLE INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
PFXF | VANECK ETF TRUSTpreferred securt | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
OSPN | ONESPAN INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -50.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -50.0% | |
ATVI | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
GENERAL ELECTRIC CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | ||
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,000 | -33.3% | 24 | -50.0% | 0.00% | -50.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,000 | 0.0% | 23 | -17.9% | 0.00% | 0.0% |
T | Sell | AT&T INC | $2,000 | -89.5% | 73 | -90.4% | 0.00% | -91.7% |
FTV | Sell | FORTIVE CORP | $2,000 | -60.0% | 30 | -50.0% | 0.00% | -66.7% |
FHB | New | FIRST HAWAIIAN INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
SPGM | SPDR INDEX SHS FDSportfli msci gbl | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -50.0% | |
TEL | Sell | TE CONNECTIVITY LTD | $1,000 | -80.0% | 11 | -60.7% | 0.00% | -66.7% |
BIIB | Sell | BIOGEN INC | $2,000 | -66.7% | 11 | -57.7% | 0.00% | -75.0% |
ATRI | New | ATRION CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,000 | -75.0% | 21 | -65.0% | 0.00% | -66.7% |
ADNT | ADIENT PLC | $0 | – | 9 | 0.0% | 0.00% | – | |
TSCO | TRACTOR SUPPLY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
CRVL | New | CORVEL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -21 | -100.0% | 0.00% | – |
VTRS | VIATRIS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
ATHM | New | AUTOHOME INCsp ads rp cl a | $0 | – | 1 | +100.0% | 0.00% | – |
VNT | Sell | VONTIER CORPORATION | $0 | -100.0% | 12 | -50.0% | 0.00% | -100.0% |
DXC | DXC TECHNOLOGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -8 | -100.0% | -0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -21 | -100.0% | -0.00% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -16 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -8 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -38 | -100.0% | -0.00% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -11 | -100.0% | -0.00% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -22 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -26 | -100.0% | -0.00% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -12 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -5 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12 | -100.0% | -0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -15 | -100.0% | -0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -40 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -15 | -100.0% | -0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -20 | -100.0% | -0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -30 | -100.0% | -0.00% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -5 | -100.0% | -0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -56 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -48 | -100.0% | -0.01% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -459 | -100.0% | -0.02% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -231 | -100.0% | -0.03% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -41 | -100.0% | -0.04% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -2,079 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 11 | Q3 2023 | 7.9% |
VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 7.6% |
MICROSOFT CORP | 11 | Q3 2023 | 4.5% |
AMAZON COM INC | 11 | Q3 2023 | 5.1% |
ALPHABET INC | 11 | Q3 2023 | 2.9% |
ADOBE SYSTEMS INCORPORATED | 11 | Q3 2023 | 2.5% |
JPMORGAN CHASE & CO | 11 | Q3 2023 | 2.5% |
BLACKSTONE INC | 11 | Q3 2023 | 1.9% |
UNITEDHEALTH GROUP INC | 11 | Q3 2023 | 1.6% |
JOHNSON & JOHNSON | 11 | Q3 2023 | 1.8% |
View Alaethes Wealth LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-16 |
View Alaethes Wealth 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.