$276 Million is the total value of WEALTH EFFECTS LLC's 209 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AVADEL PHARMACEUTICALS PLC | $31,886,036 | – | 2,267,855 | +100.0% | 11.56% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $27,058,673 | +35.6% | 219,028 | +891.8% | 9.81% | +33.3% |
| AAPL | Buy | APPLE INC | $19,366,730 | +26.5% | 91,951 | +3.0% | 7.02% | +24.3% |
| AMZN | Sell | AMAZON COM INC | $11,733,239 | +7.0% | 60,715 | -0.1% | 4.25% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $8,910,427 | +4.5% | 19,936 | -1.6% | 3.23% | +2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,037,669 | +1.7% | 26,308 | -1.2% | 2.55% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,439,233 | +20.0% | 35,351 | -0.5% | 2.33% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $6,227,121 | +2.0% | 30,788 | +1.0% | 2.26% | +0.2% |
| FB | Buy | META PLATFORMS INCcl a | $5,826,263 | +4.3% | 11,555 | +0.5% | 2.11% | +2.5% |
| TTD | Buy | THE TRADE DESK INC | $5,617,328 | +13.9% | 57,513 | +1.9% | 2.04% | +11.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,148,006 | -11.8% | 159,600 | -3.0% | 1.50% | -13.3% |
| Buy | ENOVIX CORPORATION | $3,540,349 | +200.3% | 229,001 | +55.6% | 1.28% | +194.9% | |
| BX | Sell | BLACKSTONE INC | $3,106,831 | -8.4% | 25,096 | -2.8% | 1.13% | -10.1% |
| LLY | Sell | ELI LILLY & CO | $2,481,192 | +13.3% | 2,740 | -2.6% | 0.90% | +11.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,430,704 | -0.6% | 15,540 | +0.2% | 0.88% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,423,242 | -10.3% | 14,011 | -1.0% | 0.88% | -11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,418,209 | -16.1% | 4,419 | -19.4% | 0.88% | -17.5% |
| PI | Sell | IMPINJ INC | $2,371,930 | +22.0% | 15,130 | -0.1% | 0.86% | +19.9% |
| URI | Buy | UNITED RENTALS INC | $2,290,220 | -6.3% | 3,541 | +4.5% | 0.83% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,254,614 | +29.2% | 4,427 | +25.6% | 0.82% | +27.1% |
| ABBV | Buy | ABBVIE INC | $2,209,322 | +3.6% | 12,881 | +10.0% | 0.80% | +1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,206,285 | +12.1% | 5,899 | +3.1% | 0.80% | +10.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,157,566 | -1.8% | 38,066 | +0.2% | 0.78% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,109,461 | -3.2% | 5,186 | +0.1% | 0.76% | -4.9% |
| BA | Buy | BOEING CO | $2,001,309 | -0.5% | 10,996 | +5.5% | 0.72% | -2.3% |
| PFE | Buy | PFIZER INC | $1,932,700 | +37.5% | 69,074 | +36.4% | 0.70% | +35.3% |
| ESTC | Buy | ELASTIC N V | $1,931,914 | +44.5% | 16,960 | +27.2% | 0.70% | +42.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,901,136 | -2.8% | 34,724 | -0.3% | 0.69% | -4.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,869,912 | +9.0% | 68,445 | +7.6% | 0.68% | +7.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,870,927 | +2.1% | 15,751 | -0.9% | 0.68% | +0.3% |
| GIS | Sell | GENERAL MLS INC | $1,805,846 | -11.1% | 28,546 | -1.6% | 0.66% | -12.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,765,300 | -3.8% | 50,800 | +5.7% | 0.64% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,714,135 | -2.7% | 41,565 | -1.0% | 0.62% | -4.5% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,665,934 | -4.1% | 30,017 | -6.3% | 0.60% | -5.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,648,741 | +4.7% | 3,297 | +0.6% | 0.60% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,638,680 | -2.6% | 14,235 | -1.7% | 0.59% | -4.3% |
| S | Sell | SENTINELONE INCcl a | $1,590,328 | -20.5% | 75,550 | -12.0% | 0.58% | -22.0% |
| MRK | Sell | MERCK & CO INC | $1,575,974 | -7.4% | 12,730 | -1.3% | 0.57% | -9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,517,312 | -12.3% | 9,354 | -2.4% | 0.55% | -13.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,501,331 | -2.1% | 25,655 | +1.6% | 0.54% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,500,803 | -3.4% | 9,100 | -5.0% | 0.54% | -5.1% |
| EXP | Buy | EAGLE MATLS INC | $1,438,715 | -6.3% | 6,616 | +17.1% | 0.52% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,343,621 | -11.0% | 9,193 | -3.7% | 0.49% | -12.6% |
| DDOG | New | DATADOG INC | $1,317,650 | – | 10,160 | +100.0% | 0.48% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,300,458 | +17.8% | 7,090 | -2.2% | 0.47% | +15.7% |
| AVGO | Buy | BROADCOM INC | $1,264,347 | +21.9% | 787 | +0.6% | 0.46% | +19.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,260,523 | -6.7% | 71,337 | -5.4% | 0.46% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,202,424 | -26.4% | 2,510 | -31.8% | 0.44% | -27.7% |
| TSLA | Buy | TESLA INC | $1,184,312 | +30.7% | 5,985 | +16.1% | 0.43% | +28.4% |
| GNRC | Sell | GENERAC HLDGS INC | $1,099,938 | +2.4% | 8,319 | -2.3% | 0.40% | +0.8% |
| IVE | ISHARES TRs&p 500 val etf | $1,088,784 | -2.6% | 5,982 | 0.0% | 0.40% | -4.1% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $1,053,219 | -10.4% | 170,700 | +2.8% | 0.38% | -12.0% |
| OGN | Sell | ORGANON & CO | $1,031,081 | +5.9% | 49,811 | -3.8% | 0.37% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,011,340 | +27.0% | 14,282 | +14.6% | 0.37% | +24.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,009,344 | -2.1% | 7,071 | -11.9% | 0.37% | -3.7% |
| WMT | Buy | WALMART INC | $998,917 | +17.2% | 14,753 | +4.2% | 0.36% | +15.3% |
| V | Sell | VISA INC | $987,242 | -28.4% | 3,761 | -23.9% | 0.36% | -29.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $985,986 | -4.7% | 20,520 | -4.3% | 0.36% | -6.3% |
| BAC | Sell | BANK AMERICA CORP | $980,188 | +0.4% | 24,646 | -4.3% | 0.36% | -1.4% |
| ORCL | Sell | ORACLE CORP | $977,810 | +10.4% | 6,925 | -1.8% | 0.35% | +8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $950,134 | -3.6% | 4,888 | -2.0% | 0.34% | -5.2% |
| CAT | Sell | CATERPILLAR INC | $902,564 | -23.2% | 2,710 | -15.6% | 0.33% | -24.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $896,545 | +0.1% | 11,602 | +0.2% | 0.32% | -1.5% |
| AMAT | APPLIED MATLS INC | $894,402 | +14.4% | 3,790 | 0.0% | 0.32% | +12.5% | |
| PBI | Buy | PITNEY BOWES INC | $881,216 | +36.7% | 173,468 | +16.5% | 0.32% | +34.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $880,144 | -12.0% | 9,656 | -8.9% | 0.32% | -13.6% |
| HD | Sell | HOME DEPOT INC | $858,736 | -13.8% | 2,495 | -3.9% | 0.31% | -15.3% |
| AMGN | Buy | AMGEN INC | $846,496 | +9.9% | 2,709 | +0.0% | 0.31% | +8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $824,173 | +27.0% | 970 | +9.5% | 0.30% | +25.1% |
| THW | Sell | ABRDN WORLD HEALTHCARE FUND | $815,373 | -7.3% | 62,100 | -6.5% | 0.30% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $783,133 | -11.6% | 1,439 | -15.1% | 0.28% | -13.1% |
| RTX | Sell | RTX CORPORATION | $781,366 | +2.0% | 7,783 | -1.0% | 0.28% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $760,631 | -9.2% | 54,137 | -13.7% | 0.28% | -10.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $747,760 | +56.4% | 5,685 | +40.2% | 0.27% | +54.0% |
| FSK | Buy | FS KKR CAP CORP | $732,970 | +4.4% | 37,150 | +1.0% | 0.27% | +2.7% |
| DDD | Buy | 3-D SYS CORP DEL | $699,653 | +6.5% | 227,900 | +54.0% | 0.25% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $694,347 | -13.2% | 17,731 | -3.9% | 0.25% | -14.6% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $688,791 | -12.9% | 18,290 | -14.6% | 0.25% | -14.4% |
| ABT | Sell | ABBOTT LABS | $689,658 | -9.9% | 6,637 | -1.5% | 0.25% | -11.3% |
| Buy | ARM HOLDINGS PLCsponsored ads | $687,204 | +48.6% | 4,200 | +13.5% | 0.25% | +45.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $677,078 | -12.1% | 6,348 | -8.9% | 0.24% | -13.7% |
| IXUS | Sell | ISHARES TRcore msci total | $651,631 | -14.1% | 9,645 | -13.7% | 0.24% | -15.7% |
| INTC | Sell | INTEL CORP | $652,173 | -32.3% | 21,058 | -3.5% | 0.24% | -33.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $603,245 | -32.1% | 5,968 | -25.1% | 0.22% | -33.2% |
| C | Buy | CITIGROUP INC | $602,870 | +16.3% | 9,500 | +15.9% | 0.22% | +14.7% |
| DAL | DELTA AIR LINES INC DEL | $604,623 | -0.9% | 12,745 | 0.0% | 0.22% | -2.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $601,429 | +0.7% | 12,535 | -0.4% | 0.22% | -0.9% |
| VRT | New | VERTIV HOLDINGS CO | $597,333 | – | 6,900 | +100.0% | 0.22% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $586,998 | +5.5% | 42,941 | -0.2% | 0.21% | +3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $576,269 | -6.5% | 6,880 | -3.4% | 0.21% | -7.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $575,728 | -12.8% | 7,518 | -13.1% | 0.21% | -14.3% |
| PEP | Buy | PEPSICO INC | $566,313 | -4.4% | 3,434 | +1.5% | 0.20% | -6.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $563,779 | +42.8% | 80,310 | +4.1% | 0.20% | +39.7% |
| MO | Buy | ALTRIA GROUP INC | $553,433 | +8.0% | 12,150 | +3.4% | 0.20% | +6.3% |
| MS | Sell | MORGAN STANLEY | $553,983 | +2.2% | 5,700 | -1.0% | 0.20% | +0.5% |
| IBRX | Buy | IMMUNITYBIO INC | $553,000 | +57.2% | 87,500 | +33.6% | 0.20% | +53.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $547,266 | -8.5% | 23,150 | -1.7% | 0.20% | -10.4% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $538,047 | +9.0% | 933 | -0.9% | 0.20% | +7.1% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $527,729 | +78.1% | 14,550 | +78.5% | 0.19% | +75.2% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $526,288 | -0.3% | 88,900 | +4.7% | 0.19% | -2.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $517,511 | -17.5% | 8,983 | -16.9% | 0.19% | -19.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $506,524 | -31.9% | 11,525 | -22.4% | 0.18% | -32.8% |
| VICTORY PORTFOLIOS IIvictoryshares we | $502,866 | +4.4% | 13,460 | 0.0% | 0.18% | +2.2% | ||
| DLB | DOLBY LABORATORIES INC | $499,149 | -5.4% | 6,300 | 0.0% | 0.18% | -7.2% | |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $486,148 | +8.2% | 22,321 | +0.2% | 0.18% | +6.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $484,303 | +1.7% | 1,569 | -1.1% | 0.18% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $478,670 | +9.3% | 4,036 | +11.5% | 0.17% | +7.4% |
| LNG | CHENIERE ENERGY INC | $481,376 | +8.4% | 2,753 | 0.0% | 0.17% | +6.1% | |
| FIW | Sell | FIRST TR EXCHANGE-TRADED FDwtr etf | $477,647 | -19.0% | 4,777 | -17.3% | 0.17% | -20.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $472,002 | +13.4% | 6,551 | +14.3% | 0.17% | +11.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $469,941 | +2.5% | 15,428 | -0.6% | 0.17% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $453,809 | -25.2% | 10,927 | -2.3% | 0.16% | -26.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $453,501 | -14.4% | 2,945 | -14.5% | 0.16% | -15.9% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $446,603 | +1.0% | 52,852 | -2.4% | 0.16% | -0.6% |
| STKL | Sell | SUNOPTA INC | $441,180 | -23.5% | 81,700 | -2.6% | 0.16% | -24.9% |
| CVS | Sell | CVS HEALTH CORP | $439,786 | -69.3% | 7,446 | -58.5% | 0.16% | -69.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $434,763 | +9.4% | 7,210 | +9.4% | 0.16% | +7.5% |
| T | Sell | AT&T INC | $436,874 | -35.3% | 22,861 | -40.4% | 0.16% | -36.5% |
| GLD | Sell | SPDR GOLD TR | $427,440 | -24.0% | 1,988 | -27.3% | 0.16% | -25.1% |
| GLP | Sell | GLOBAL PARTNERS LP | $418,655 | +0.9% | 9,175 | -1.8% | 0.15% | -0.7% |
| STT | STATE STR CORP | $410,996 | -4.3% | 5,554 | 0.0% | 0.15% | -5.7% | |
| TJX | Buy | TJX COS INC NEW | $395,833 | +20.6% | 3,595 | +11.1% | 0.14% | +18.2% |
| PCYO | Buy | PURE CYCLE CORP | $391,073 | +1.4% | 40,950 | +0.9% | 0.14% | 0.0% |
| HSY | New | HERSHEY CO | $389,168 | – | 2,117 | +100.0% | 0.14% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $369,228 | – | 8,700 | +100.0% | 0.13% | – |
| DIS | Sell | DISNEY WALT CO | $363,600 | -26.0% | 3,662 | -8.8% | 0.13% | -27.1% |
| DHR | Buy | DANAHER CORPORATION | $360,434 | +0.1% | 1,443 | +0.1% | 0.13% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $357,827 | +4.1% | 1,676 | +0.1% | 0.13% | +2.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $356,129 | -0.5% | 3,435 | +0.1% | 0.13% | -2.3% |
| Buy | SAMSARA INC | $355,535 | +23.0% | 10,550 | +37.9% | 0.13% | +20.6% | |
| VPU | Sell | VANGUARD WORLD FDutilities etf | $355,600 | -13.3% | 2,404 | -16.4% | 0.13% | -14.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $347,587 | +17.1% | 4,470 | +21.5% | 0.13% | +15.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $344,346 | -46.4% | 7,265 | -43.3% | 0.12% | -47.3% |
| TSCO | TRACTOR SUPPLY CO | $341,550 | +3.2% | 1,265 | 0.0% | 0.12% | +1.6% | |
| CB | Buy | CHUBB LIMITED | $339,222 | +0.3% | 1,330 | +1.9% | 0.12% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $338,428 | -10.6% | 1,328 | -1.1% | 0.12% | -12.1% |
| RNP | COHEN & STEERS REIT & PFD & | $336,105 | -3.1% | 16,500 | 0.0% | 0.12% | -4.7% | |
| New | GE AEROSPACE | $335,586 | – | 2,111 | +100.0% | 0.12% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $333,956 | – | 985 | +100.0% | 0.12% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $332,058 | -0.0% | 1,819 | 0.0% | 0.12% | -2.4% | |
| LMT | LOCKHEED MARTIN CORP | $332,108 | +2.7% | 711 | 0.0% | 0.12% | +0.8% | |
| MUB | Buy | ISHARES TRnational mun etf | $316,986 | +12.4% | 2,975 | +13.5% | 0.12% | +10.6% |
| NFLX | NETFLIX INC | $317,194 | +11.1% | 470 | 0.0% | 0.12% | +9.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $315,520 | -7.4% | 4,250 | -2.5% | 0.11% | -9.5% |
| ZTS | Sell | ZOETIS INCcl a | $315,584 | -17.7% | 1,820 | -19.7% | 0.11% | -19.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $310,086 | -0.7% | 10,700 | 0.0% | 0.11% | -2.6% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $305,747 | +40.1% | 3,032 | +28.9% | 0.11% | +38.8% |
| DLHC | DLH HLDGS CORP | $304,476 | -20.4% | 28,833 | 0.0% | 0.11% | -22.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $294,099 | -12.3% | 1,300 | -19.3% | 0.11% | -13.7% |
| TGTX | TG THERAPEUTICS INC | $293,535 | +17.0% | 16,500 | 0.0% | 0.11% | +14.0% | |
| CSX | CSX CORP | $289,209 | -9.8% | 8,646 | 0.0% | 0.10% | -11.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $283,536 | -23.3% | 6,897 | -21.4% | 0.10% | -24.3% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $284,230 | -3.8% | 21,500 | -3.6% | 0.10% | -5.5% |
| CMI | CUMMINS INC | $279,854 | -6.0% | 1,011 | 0.0% | 0.10% | -8.2% | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $276,709 | +20.0% | 24,294 | +22.6% | 0.10% | +17.6% |
| MANH | New | MANHATTAN ASSOCIATES INC | $266,414 | – | 1,080 | +100.0% | 0.10% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $267,559 | -3.0% | 2,958 | +0.0% | 0.10% | -4.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $265,515 | -12.7% | 1,306 | -1.1% | 0.10% | -14.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $261,655 | -18.9% | 2,266 | -18.6% | 0.10% | -20.2% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $262,900 | -52.0% | 6,654 | -53.3% | 0.10% | -53.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $256,484 | -8.0% | 4,546 | -8.1% | 0.09% | -9.7% |
| EDOW | Sell | FIRST TR EXCHANGE-TRADED FDdow 30 eql wgt | $253,728 | -15.7% | 7,581 | -13.2% | 0.09% | -17.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $250,447 | -5.0% | 2,338 | -3.4% | 0.09% | -6.2% |
| ALT | Buy | ALTIMMUNE INC | $249,708 | +66.9% | 37,550 | +155.4% | 0.09% | +65.5% |
| MSI | MOTOROLA SOLUTIONS INC | $250,933 | +8.8% | 650 | 0.0% | 0.09% | +7.1% | |
| MELI | Sell | MERCADOLIBRE INC | $248,153 | +7.3% | 151 | -1.3% | 0.09% | +5.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $246,604 | -5.1% | 3,034 | -4.8% | 0.09% | -7.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $241,705 | -50.1% | 7,661 | -49.0% | 0.09% | -50.8% |
| MA | MASTERCARD INCORPORATEDcl a | $241,756 | -8.4% | 548 | 0.0% | 0.09% | -9.3% | |
| ITA | Sell | ISHARES TRus aer def etf | $239,143 | -2.0% | 1,811 | -2.1% | 0.09% | -3.3% |
| DE | Sell | DEERE & CO | $239,123 | -23.9% | 640 | -16.3% | 0.09% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $236,906 | -7.8% | 921 | -2.6% | 0.09% | -9.5% |
| CI | THE CIGNA GROUP | $227,763 | -9.0% | 689 | 0.0% | 0.08% | -9.8% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $227,772 | +2.3% | 18,458 | 0.0% | 0.08% | +1.2% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $228,160 | -2.9% | 1,517 | +0.7% | 0.08% | -4.6% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $228,117 | +1.9% | 6,898 | 0.0% | 0.08% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $226,160 | +8.3% | 500 | 0.0% | 0.08% | +6.5% | |
| SCYX | Sell | SCYNEXIS INC | $223,000 | +32.5% | 111,500 | -2.6% | 0.08% | +30.6% |
| HMC | Sell | HONDA MOTOR LTDadr ech cnv in 3 | $221,602 | -15.9% | 6,874 | -2.8% | 0.08% | -17.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $221,225 | – | 270 | +100.0% | 0.08% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $217,426 | +0.2% | 8,746 | 0.0% | 0.08% | -1.2% | |
| ET | Buy | ENERGY TRANSFER L P | $219,197 | +30.1% | 13,514 | +26.1% | 0.08% | +27.4% |
| IWB | ISHARES TRrus 1000 etf | $215,121 | +3.3% | 723 | 0.0% | 0.08% | +1.3% | |
| CRM | Sell | SALESFORCE INC | $214,679 | -16.6% | 835 | -2.3% | 0.08% | -17.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $212,523 | – | 2,725 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $210,286 | – | 2,167 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $206,766 | – | 4,254 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $203,694 | – | 2,032 | +100.0% | 0.07% | – |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $201,444 | -6.3% | 3,057 | -6.6% | 0.07% | -7.6% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $198,531 | -13.1% | 17,056 | -15.3% | 0.07% | -14.3% |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $191,100 | -2.8% | 10,500 | 0.0% | 0.07% | -5.5% | |
| New | PERSPECTIVE THERAPEUTICS INC | $172,980 | – | 17,350 | +100.0% | 0.06% | – | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $170,520 | -34.8% | 49,000 | +19.5% | 0.06% | -35.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $155,375 | -19.6% | 12,500 | -13.8% | 0.06% | -21.1% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $152,085 | -3.2% | 17,322 | -8.0% | 0.06% | -5.2% |
| XAIR | Sell | BEYOND AIR INC | $137,710 | -80.6% | 256,300 | -37.3% | 0.05% | -81.0% |
| STXS | STEREOTAXIS INC | $131,149 | -30.3% | 72,060 | 0.0% | 0.05% | -30.4% | |
| BCS | BARCLAYS PLCadr | $107,100 | +13.3% | 10,000 | 0.0% | 0.04% | +11.4% | |
| BYRN | BYRNA TECHNOLOGIES INC | $99,800 | -28.4% | 10,000 | 0.0% | 0.04% | -29.4% | |
| VVR | Buy | INVESCO SR INCOME TR | $100,315 | +8.0% | 23,275 | +7.2% | 0.04% | +5.9% |
| FSLY | Sell | FASTLY INCcl a | $93,237 | -78.7% | 12,651 | -62.4% | 0.03% | -78.9% |
| ONDS | Buy | ONDAS HLDGS INC | $90,770 | -34.3% | 156,500 | +9.8% | 0.03% | -35.3% |
| ICCC | Sell | IMMUCELL CORP | $62,647 | -23.3% | 12,917 | -16.2% | 0.02% | -23.3% |
| New | SEELOS THERAPEUTICS INC | $32,145 | – | 53,844 | +100.0% | 0.01% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $27,255 | -62.3% | 39,500 | -41.0% | 0.01% | -63.0% |
| AKBA | AKEBIA THERAPEUTICS INC | $27,540 | -44.3% | 27,000 | 0.0% | 0.01% | -44.4% | |
| MTBC | CARECLOUD INC | $24,829 | +65.5% | 12,932 | 0.0% | 0.01% | +50.0% | |
| CURI | Buy | CURIOSITYSTREAM INC | $14,884 | +15.9% | 13,056 | +8.8% | 0.01% | 0.0% |
| CARA | New | CARA THERAPEUTICS INC | $3,483 | – | 13,500 | +100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -117,500 | -100.0% | -0.05% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -15,000 | -100.0% | -0.06% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -3,514 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -361 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -880 | -100.0% | -0.07% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,940 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,260 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -625 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -14,200 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -887 | -100.0% | -0.08% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,817 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,543 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,596 | -100.0% | -0.09% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -2,120 | -100.0% | -0.09% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $0 | – | -4,430 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,107 | -100.0% | -0.10% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,223 | -100.0% | -0.10% | – |
| Exit | SEELOS THERAPEUTICS INC | $0 | – | -466,660 | -100.0% | -0.10% | – | |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -9,350 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,086 | -100.0% | -0.14% | – | |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -10,043 | -100.0% | -0.19% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,145 | -100.0% | -0.20% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -2,264,226 | -100.0% | -14.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 9.6% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 9.8% |
| AMAZON COM INC | 11 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.3% |
| ARROWHEAD PHARMACEUTICALS IN | 11 | Q2 2024 | 4.0% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 2.4% |
| ALPHABET INC | 11 | Q2 2024 | 2.3% |
| THE TRADE DESK INC | 11 | Q2 2024 | 2.3% |
| BLACKSTONE INC | 11 | Q2 2024 | 2.1% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 2.4% |
View WEALTH EFFECTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-21 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
View WEALTH EFFECTS 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.