$214 Million is the total value of WEALTH EFFECTS LLC's 204 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,831,000 | -2.6% | 107,843 | -1.0% | 8.79% | +9.5% |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $16,237,000 | -12.8% | 2,377,290 | +3.1% | 7.58% | -2.0% |
AMZN | Buy | AMAZON COM INC | $9,553,000 | -2.0% | 2,931 | +0.2% | 4.46% | +10.2% |
NVDA | Buy | NVIDIA CORPORATION | $7,650,000 | -3.5% | 28,036 | +4.1% | 3.57% | +8.6% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,909,000 | -28.6% | 150,220 | +2.9% | 3.22% | -19.7% |
MSFT | Buy | MICROSOFT CORP | $6,295,000 | -7.1% | 20,417 | +1.4% | 2.94% | +4.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,956,000 | -3.7% | 1,782 | +0.3% | 2.31% | +8.3% |
BX | Sell | BLACKSTONE GROUP INC | $4,584,000 | -4.8% | 36,109 | -3.0% | 2.14% | +7.1% |
DDD | Buy | 3-D SYS CORP DEL | $4,441,000 | -22.5% | 266,275 | +0.0% | 2.07% | -12.9% |
JPM | Buy | JPMORGAN CHASE & CO | $4,328,000 | -11.2% | 31,747 | +3.1% | 2.02% | -0.1% |
TTD | Sell | THE TRADE DESK INC | $4,074,000 | -27.2% | 58,825 | -3.6% | 1.90% | -18.1% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,922,000 | -3.6% | 80,125 | -1.5% | 1.83% | +8.5% |
PFE | Buy | PFIZER INC | $3,644,000 | -11.1% | 70,382 | +1.4% | 1.70% | 0.0% |
CVX | Buy | CHEVRON CORP NEW | $2,623,000 | +39.5% | 16,106 | +0.5% | 1.22% | +56.9% |
STE | Sell | STERIS PLC | $2,557,000 | -1.1% | 10,576 | -0.5% | 1.19% | +11.2% |
ROKU | Buy | ROKU INC | $2,523,000 | -38.4% | 20,144 | +12.3% | 1.18% | -30.7% |
ABBV | Sell | ABBVIE INC | $2,229,000 | +16.0% | 13,747 | -3.1% | 1.04% | +30.3% |
TSLA | Sell | TESLA INC | $2,123,000 | -0.6% | 1,970 | -2.5% | 0.99% | +11.9% |
BAC | Buy | BK OF AMERICA CORP | $2,111,000 | -7.2% | 51,216 | +0.1% | 0.98% | +4.2% |
CVS | Sell | CVS HEALTH CORP | $2,104,000 | -3.3% | 20,786 | -1.4% | 0.98% | +8.7% |
LPCN | Buy | LIPOCINE INC NEW | $2,042,000 | +38.3% | 1,490,834 | +0.1% | 0.95% | +55.5% |
TWLO | Buy | TWILIO INCcl a | $1,983,000 | -30.2% | 12,035 | +11.6% | 0.93% | -21.4% |
XAIR | Buy | BEYOND AIR INC | $1,967,000 | -16.0% | 294,409 | +18.7% | 0.92% | -5.6% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,918,000 | +28.0% | 91,480 | +35.5% | 0.90% | +43.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,809,000 | +3.8% | 10,207 | +0.2% | 0.84% | +16.7% |
BA | Buy | BOEING CO | $1,734,000 | -1.2% | 9,056 | +3.9% | 0.81% | +11.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,719,000 | +1.5% | 3,372 | +0.0% | 0.80% | +14.1% |
URI | Buy | UNITED RENTALS INC | $1,714,000 | +7.3% | 4,825 | +0.3% | 0.80% | +20.7% |
FSLY | Buy | FASTLY INCcl a | $1,701,000 | -45.3% | 97,860 | +11.6% | 0.79% | -38.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,605,000 | +18.4% | 4,549 | +0.3% | 0.75% | +33.0% |
PD | Sell | PAGERDUTY INC | $1,588,000 | -2.0% | 46,435 | -0.4% | 0.74% | +10.3% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,576,000 | -5.7% | 32,164 | -0.3% | 0.74% | +6.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,574,000 | -12.7% | 6,267 | +1.7% | 0.74% | -1.7% |
DIS | Sell | DISNEY WALT CO | $1,418,000 | -13.3% | 10,338 | -2.1% | 0.66% | -2.5% |
BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,400,000 | -15.6% | 32,348 | -2.5% | 0.65% | -5.1% |
MRK | Sell | MERCK & CO. INC | $1,344,000 | +6.6% | 16,382 | -0.4% | 0.63% | +19.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,282,000 | +1.6% | 25,175 | +3.6% | 0.60% | +14.1% |
GIS | Buy | GENERAL MLS INC | $1,263,000 | +1.6% | 18,654 | +1.1% | 0.59% | +14.3% |
EXP | Sell | EAGLE MATLS INC | $1,261,000 | -23.9% | 9,826 | -1.3% | 0.59% | -14.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,237,000 | +0.6% | 443 | +4.2% | 0.58% | +12.9% |
PG | Sell | PROCTER AND GAMBLE CO | $1,221,000 | -7.4% | 7,991 | -0.9% | 0.57% | +4.2% |
TDOC | Sell | TELADOC HEALTH INC | $1,220,000 | -32.9% | 16,918 | -14.5% | 0.57% | -24.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,188,000 | -7.0% | 25,383 | -0.0% | 0.56% | +4.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,179,000 | +30.6% | 9,064 | +34.2% | 0.55% | +46.7% |
MS | MORGAN STANLEY | $1,147,000 | -11.0% | 13,127 | 0.0% | 0.54% | 0.0% | |
INTC | Sell | INTEL CORP | $1,133,000 | -5.4% | 22,865 | -1.7% | 0.53% | +6.4% |
XOM | Buy | EXXON MOBIL CORP | $1,111,000 | +51.8% | 13,451 | +12.4% | 0.52% | +70.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,097,000 | +12.9% | 15,024 | -3.6% | 0.51% | +27.0% |
HD | Buy | HOME DEPOT INC | $1,043,000 | -10.8% | 3,485 | +23.7% | 0.49% | +0.4% |
DLHC | Buy | DLH HLDGS CORP | $994,000 | -7.3% | 52,500 | +1.4% | 0.46% | +4.3% |
V | Buy | VISA INC | $971,000 | +4.7% | 4,377 | +2.3% | 0.45% | +17.7% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $954,000 | -3.7% | 23,650 | -1.5% | 0.44% | +8.3% |
GNRC | Buy | GENERAC HLDGS INC | $949,000 | +33.5% | 3,194 | +58.2% | 0.44% | +50.2% |
VOO | Buy | VANGUARD INDEX FDS | $926,000 | +11.0% | 2,231 | +16.8% | 0.43% | +24.9% |
PBI | Buy | PITNEY BOWES INC | $890,000 | -20.6% | 171,074 | +1.2% | 0.42% | -10.8% |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $881,000 | -7.2% | 63,096 | +0.1% | 0.41% | +4.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $850,000 | +118.5% | 11,114 | +58.5% | 0.40% | +146.6% |
SHOP | Buy | SHOPIFY INCcl a | $843,000 | -48.1% | 1,247 | +5.8% | 0.39% | -41.7% |
QQQ | INVESCO QQQ TRunit ser 1 | $823,000 | -8.9% | 2,269 | 0.0% | 0.38% | +2.4% | |
ABT | Buy | ABBOTT LABS | $818,000 | -14.3% | 6,913 | +2.0% | 0.38% | -3.5% |
SBCF | Sell | SEACOAST BKG CORP FLA | $814,000 | -11.0% | 23,250 | -10.1% | 0.38% | 0.0% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $795,000 | +148.4% | 13,743 | +244.6% | 0.37% | +178.9% |
U | Buy | UNITY SOFTWARE INC | $781,000 | -5.2% | 7,870 | +36.5% | 0.36% | +6.7% |
VIAC | Buy | VIACOMCBS INCcl b | $764,000 | +71.7% | 20,211 | +37.2% | 0.36% | +93.0% |
WMT | Buy | WALMART INC | $735,000 | +7.1% | 4,937 | +4.1% | 0.34% | +20.4% |
AMGN | Sell | AMGEN INC | $720,000 | +2.4% | 2,976 | -4.8% | 0.34% | +15.1% |
ESTC | Buy | ELASTIC N V | $693,000 | +28.8% | 7,787 | +78.2% | 0.32% | +44.8% |
PYPL | Sell | PAYPAL HLDGS INC | $684,000 | -57.4% | 5,918 | -30.4% | 0.32% | -52.1% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $651,000 | -10.3% | 67,058 | -1.5% | 0.30% | +1.0% |
CAT | Buy | CATERPILLAR INC | $635,000 | +22.6% | 2,848 | +13.6% | 0.30% | +37.7% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $619,000 | -6.6% | 39,619 | -0.0% | 0.29% | +5.1% |
NEE | Sell | NEXTERA ENERGY INC | $608,000 | -10.3% | 7,178 | -1.1% | 0.28% | +1.1% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $597,000 | +0.3% | 26,800 | -1.8% | 0.28% | +13.0% |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $577,000 | -8.0% | 3,872 | 0.0% | 0.27% | +3.5% | |
HOLX | Sell | HOLOGIC INC | $576,000 | 0.0% | 7,500 | -0.4% | 0.27% | +12.6% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $570,000 | +23.4% | 11,674 | +31.9% | 0.27% | +38.5% |
FIVN | Sell | FIVE9 INC | $569,000 | -26.6% | 5,150 | -8.8% | 0.27% | -17.4% |
EOS | Buy | EATON VANCE ENHANCED EQUITY | $566,000 | -13.1% | 26,941 | +1.8% | 0.26% | -2.2% |
PCYO | PURE CYCLE CORP | $561,000 | -17.6% | 46,650 | 0.0% | 0.26% | -7.4% | |
AMAT | Buy | APPLIED MATLS INC | $561,000 | -8.0% | 4,255 | +9.8% | 0.26% | +3.6% |
PEP | PEPSICO INC | $559,000 | -3.8% | 3,342 | 0.0% | 0.26% | +8.3% | |
XHB | Buy | SPDR SER TRs&p homebuild | $548,000 | -26.2% | 8,667 | +0.0% | 0.26% | -16.9% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $543,000 | +37.5% | 10,227 | +36.8% | 0.25% | +54.3% |
ORCL | Sell | ORACLE CORP | $538,000 | -13.8% | 6,500 | -9.1% | 0.25% | -3.1% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $526,000 | +11.0% | 19,010 | +0.0% | 0.25% | +24.9% |
RNP | COHEN & STEERS REIT & PFD & | $519,000 | -6.0% | 19,301 | 0.0% | 0.24% | +5.7% | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $511,000 | -11.1% | 6,064 | 0.0% | 0.24% | 0.0% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $510,000 | -27.0% | 4,663 | -4.0% | 0.24% | -17.9% |
KMI | Sell | KINDER MORGAN INC DEL | $507,000 | +18.5% | 26,801 | -0.8% | 0.24% | +33.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $507,000 | -19.4% | 1,112 | +0.3% | 0.24% | -9.2% |
T | Sell | AT&T INC | $504,000 | -4.9% | 21,341 | -0.9% | 0.24% | +6.8% |
STT | STATE STR CORP | $493,000 | -6.3% | 5,654 | 0.0% | 0.23% | +5.5% | |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $478,000 | +18.3% | 16,820 | -4.0% | 0.22% | +32.7% |
DLB | Sell | DOLBY LABORATORIES INC | $473,000 | -19.3% | 6,050 | -1.6% | 0.22% | -9.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $465,000 | +12.3% | 1,030 | +18.1% | 0.22% | +26.2% |
VPU | VANGUARD WORLD FDSutilities etf | $460,000 | +3.4% | 2,845 | 0.0% | 0.22% | +16.2% | |
COST | Buy | COSTCO WHSL CORP NEW | $450,000 | +4.9% | 782 | +3.4% | 0.21% | +18.0% |
C | Sell | CITIGROUP INC | $447,000 | -34.2% | 8,375 | -25.5% | 0.21% | -25.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $445,000 | +9.3% | 7,088 | -1.0% | 0.21% | +23.1% |
FB | Buy | FACEBOOK INCcl a | $436,000 | -29.0% | 1,960 | +7.4% | 0.20% | -20.0% |
ZTS | Sell | ZOETIS INCcl a | $417,000 | -23.6% | 2,213 | -1.0% | 0.20% | -14.1% |
SQ | Sell | SQUARE INCcl a | $408,000 | -27.9% | 3,006 | -14.3% | 0.19% | -19.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $402,000 | +21.5% | 4,053 | +5.2% | 0.19% | +37.2% |
ONDS | Buy | ONDAS HLDGS INC | $399,000 | +89.1% | 54,725 | +74.0% | 0.19% | +111.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $397,000 | -12.7% | 952 | -4.0% | 0.18% | -2.1% |
STKL | Buy | SUNOPTA INC | $388,000 | -24.7% | 77,200 | +4.3% | 0.18% | -15.4% |
WTRG | Buy | ESSENTIAL UTILS INC | $388,000 | -4.7% | 7,583 | +0.0% | 0.18% | +7.1% |
MU | Buy | MICRON TECHNOLOGY INC | $387,000 | -15.7% | 4,965 | +0.8% | 0.18% | -5.2% |
PI | Sell | IMPINJ INC | $383,000 | -52.9% | 6,025 | -34.3% | 0.18% | -47.0% |
YETI | YETI HLDGS INC | $382,000 | -27.7% | 6,370 | 0.0% | 0.18% | -18.7% | |
LNG | CHENIERE ENERGY INC | $381,000 | +36.6% | 2,750 | 0.0% | 0.18% | +53.4% | |
HON | Buy | HONEYWELL INTL INC | $378,000 | -4.3% | 1,942 | +2.6% | 0.18% | +7.3% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $378,000 | -12.9% | 53,642 | -3.3% | 0.18% | -2.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $377,000 | +5.3% | 1,615 | +7.7% | 0.18% | +18.1% |
F | Buy | FORD MTR CO DEL | $375,000 | +1.6% | 22,194 | +25.0% | 0.18% | +14.4% |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $372,000 | -12.3% | 28,130 | +0.1% | 0.17% | -1.1% |
DHR | Sell | DANAHER CORPORATION | $371,000 | -11.7% | 1,266 | -0.8% | 0.17% | -0.6% |
CB | Buy | CHUBB LIMITED | $365,000 | +22.1% | 1,704 | +10.0% | 0.17% | +37.1% |
ARKK | Sell | ARK ETF TRinnovation etf | $365,000 | -32.0% | 5,511 | -3.0% | 0.17% | -23.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $361,000 | +1.4% | 9,125 | +0.3% | 0.17% | +13.5% |
SCYX | Buy | SCYNEXIS INC | $360,000 | -32.8% | 92,050 | +4.8% | 0.17% | -24.3% |
MO | Buy | ALTRIA GROUP INC | $357,000 | +16.3% | 6,825 | +5.4% | 0.17% | +31.5% |
MRNA | Sell | MODERNA INC | $357,000 | -39.4% | 2,071 | -10.8% | 0.17% | -31.6% |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $358,000 | +129.5% | 44,750 | +175.4% | 0.17% | +156.9% |
NVTA | Sell | INVITAE CORP | $352,000 | -59.7% | 44,105 | -22.8% | 0.16% | -54.7% |
AVGO | Buy | BROADCOM INC | $349,000 | -3.6% | 554 | +2.0% | 0.16% | +8.7% |
CHD | Buy | CHURCH & DWIGHT INC | $349,000 | -2.8% | 3,508 | +0.1% | 0.16% | +9.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $348,000 | +9.1% | 1,622 | +8.9% | 0.16% | +22.7% |
WFC | Buy | WELLS FARGO CO NEW | $343,000 | +7.5% | 7,074 | +6.4% | 0.16% | +21.2% |
DVN | New | DEVON ENERGY CORP NEW | $340,000 | – | 5,750 | +100.0% | 0.16% | – |
UNP | Buy | UNION PAC CORP | $334,000 | +12.1% | 1,223 | +3.4% | 0.16% | +25.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $333,000 | -30.8% | 2,105 | -9.7% | 0.16% | -22.5% |
CSX | CSX CORP | $324,000 | -0.3% | 8,646 | 0.0% | 0.15% | +11.9% | |
EPD | ENTERPRISE PRODS PARTNERS L | $316,000 | +17.5% | 12,253 | 0.0% | 0.15% | +31.2% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $300,000 | -11.8% | 2,550 | -2.9% | 0.14% | -0.7% |
DVAX | DYNAVAX TECHNOLOGIES CORP | $298,000 | -23.0% | 27,500 | 0.0% | 0.14% | -13.7% | |
TRV | Buy | TRAVELERS COMPANIES INC | $298,000 | +16.9% | 1,629 | +0.1% | 0.14% | +31.1% |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $298,000 | -16.8% | 5,104 | 0.0% | 0.14% | -6.7% | |
BGR | BLACKROCK ENERGY & RES TR | $295,000 | +22.4% | 25,401 | 0.0% | 0.14% | +38.0% | |
DVY | ISHARES TRselect divid etf | $289,000 | +4.7% | 2,255 | 0.0% | 0.14% | +17.4% | |
DUK | DUKE ENERGY CORP NEW | $287,000 | +6.3% | 2,570 | 0.0% | 0.13% | +19.6% | |
PINS | Sell | PINTEREST INCcl a | $286,000 | -38.0% | 11,615 | -8.5% | 0.13% | -30.4% |
FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $284,000 | -8.4% | 4,155 | 0.0% | 0.13% | +3.1% | |
FYX | FIRST TR SML CP CORE ALPHA F | $280,000 | -5.4% | 3,055 | 0.0% | 0.13% | +6.5% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $281,000 | +12.9% | 1,234 | +19.6% | 0.13% | +27.2% |
PODD | New | INSULET CORP | $277,000 | – | 1,040 | +100.0% | 0.13% | – |
BCS | Buy | BARCLAYS PLCadr | $277,000 | -10.9% | 35,000 | +16.7% | 0.13% | 0.0% |
PMD | Sell | PSYCHEMEDICS CORP | $276,000 | -5.2% | 40,001 | -3.5% | 0.13% | +6.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $275,000 | +25.0% | 623 | +0.8% | 0.13% | +40.7% |
IAT | Buy | ISHARES TRus regnl bks etf | $272,000 | -4.6% | 4,618 | +0.0% | 0.13% | +7.6% |
GE | New | GENERAL ELECTRIC CO | $271,000 | – | 2,961 | +100.0% | 0.13% | – |
EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $270,000 | -2.5% | 8,719 | -0.1% | 0.13% | +9.6% |
HMC | New | HONDA MOTOR LTD | $267,000 | – | 9,450 | +100.0% | 0.12% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $265,000 | – | 3,700 | +100.0% | 0.12% | – |
TD | TORONTO DOMINION BK ONT | $259,000 | +3.6% | 3,258 | 0.0% | 0.12% | +16.3% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $259,000 | -3.7% | 3,315 | 0.0% | 0.12% | +8.0% | |
PH | Sell | PARKER-HANNIFIN CORP | $260,000 | -11.0% | 917 | -0.1% | 0.12% | 0.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $252,000 | +1.2% | 22,963 | -1.1% | 0.12% | +14.6% |
DKNG | Sell | DRAFTKINGS INC | $250,000 | -46.0% | 12,836 | -23.9% | 0.12% | -39.1% |
FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $248,000 | +3.8% | 7,298 | 0.0% | 0.12% | +17.2% | |
CRM | Buy | SALESFORCE COM INC | $248,000 | -15.6% | 1,170 | +1.3% | 0.12% | -4.9% |
GLP | New | GLOBAL PARTNERS LP | $245,000 | – | 9,000 | +100.0% | 0.11% | – |
PIRS | Sell | PIERIS PHARMACEUTICALS INC | $244,000 | -26.1% | 80,400 | -7.9% | 0.11% | -16.8% |
MMM | Buy | 3M CO | $242,000 | -16.0% | 1,624 | +0.2% | 0.11% | -5.8% |
FCX | New | FREEPORT-MCMORAN INCcl b | $240,000 | – | 4,825 | +100.0% | 0.11% | – |
MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $238,000 | -15.9% | 17,820 | 0.0% | 0.11% | -5.1% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $238,000 | +5.8% | 6,210 | +7.8% | 0.11% | +19.4% |
TJX | Buy | TJX COS INC NEW | $233,000 | -9.7% | 3,853 | +13.2% | 0.11% | +1.9% |
QCOM | Buy | QUALCOMM INC | $234,000 | -9.7% | 1,534 | +8.1% | 0.11% | +1.9% |
KO | COCA COLA CO | $231,000 | +4.5% | 3,726 | 0.0% | 0.11% | +17.4% | |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $228,000 | -16.2% | 1,989 | -9.1% | 0.11% | -6.2% |
PKI | PERKINELMER INC | $227,000 | -13.0% | 1,300 | 0.0% | 0.11% | -1.9% | |
CSM | Buy | PROSHARES TRlarge cap cre | $226,000 | -3.4% | 4,203 | +100.0% | 0.10% | +8.2% |
TXN | TEXAS INSTRS INC | $221,000 | -2.6% | 1,205 | 0.0% | 0.10% | +9.6% | |
ACN | ACCENTURE PLC IRELAND | $219,000 | -18.6% | 649 | 0.0% | 0.10% | -8.9% | |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $215,000 | -15.0% | 1,967 | -4.8% | 0.10% | -4.8% |
VTRS | Sell | VIATRIS INC | $212,000 | -26.9% | 19,474 | -9.0% | 0.10% | -17.5% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $209,000 | -13.3% | 2,312 | +0.0% | 0.10% | -2.0% |
CSCO | CISCO SYS INC | $210,000 | -11.8% | 3,761 | 0.0% | 0.10% | -1.0% | |
DTE | New | DTE ENERGY CO | $210,000 | – | 1,591 | +100.0% | 0.10% | – |
NLS | Buy | NAUTILUS INC | $208,000 | +47.5% | 50,508 | +119.1% | 0.10% | +64.4% |
CMI | CUMMINS INC | $207,000 | -5.9% | 1,010 | 0.0% | 0.10% | +6.6% | |
MFL | BLACKROCK MUNIHLDS INVSTM QL | $208,000 | -17.8% | 17,000 | 0.0% | 0.10% | -7.6% | |
CI | New | CIGNA CORP NEW | $205,000 | – | 856 | +100.0% | 0.10% | – |
MA | MASTERCARD INCORPORATEDcl a | $203,000 | -0.5% | 569 | 0.0% | 0.10% | +11.8% | |
ETJ | EATON VANCE RISK-MANAGED DIV | $188,000 | -7.8% | 19,042 | 0.0% | 0.09% | +3.5% | |
GGT | GABELLI MULTIMEDIA TR INC | $177,000 | +6.0% | 19,203 | 0.0% | 0.08% | +20.3% | |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $172,000 | -31.5% | 11,325 | +27.7% | 0.08% | -23.1% |
FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $167,000 | +33.6% | 10,500 | 0.0% | 0.08% | +50.0% | |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $153,000 | -4.4% | 12,075 | +11.0% | 0.07% | +7.6% |
ICCC | Sell | IMMUCELL CORP | $151,000 | +18.9% | 15,650 | -1.3% | 0.07% | +32.1% |
JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $148,000 | -33.9% | 15,500 | -21.0% | 0.07% | -25.8% |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $132,000 | +10.9% | 31,650 | +37.9% | 0.06% | +26.5% |
ET | ENERGY TRANSFER LP | $119,000 | +35.2% | 10,672 | 0.0% | 0.06% | +51.4% | |
STXS | Buy | STEREOTAXIS INC | $115,000 | -36.1% | 30,760 | +5.8% | 0.05% | -28.0% |
OCX | Buy | ONCOCYTE CORP | $73,000 | -22.3% | 49,000 | +12.6% | 0.03% | -12.8% |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $70,000 | -5.4% | 11,500 | 0.0% | 0.03% | +6.5% | |
IBRX | New | IMMUNITYBIO INC | $62,000 | – | 11,000 | +100.0% | 0.03% | – |
AMRN | Sell | AMARIN CORP PLCspons adr new | $58,000 | -13.4% | 17,500 | -12.5% | 0.03% | -3.6% |
ATHX | Buy | ATHERSYS INC NEW | $50,000 | -23.1% | 82,100 | +14.8% | 0.02% | -14.8% |
CURI | Buy | CURIOSITYSTREAM INC | $46,000 | -32.4% | 15,851 | +37.2% | 0.02% | -25.0% |
AKBA | New | AKEBIA THERAPEUTICS INC | $14,000 | – | 18,828 | +100.0% | 0.01% | – |
BEST | BEST INCsponsored ads | $16,000 | -27.3% | 25,500 | 0.0% | 0.01% | -22.2% | |
ISR | ISORAY INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -21,000 | -100.0% | -0.07% | – | |
BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -19,300 | -100.0% | -0.08% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,700 | -100.0% | -0.09% | – |
WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -3,200 | -100.0% | -0.09% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,700 | -100.0% | -0.09% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -160 | -100.0% | -0.09% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,552 | -100.0% | -0.09% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -1,750 | -100.0% | -0.10% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,825 | -100.0% | -0.10% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,211 | -100.0% | -0.13% | – | |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -100,300 | -100.0% | -0.13% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,600 | -100.0% | -0.13% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,357 | -100.0% | -0.14% | – |
SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -6,650 | -100.0% | -0.15% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,114 | -100.0% | -0.15% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -25,165 | -100.0% | -0.16% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,552 | -100.0% | -0.17% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -970 | -100.0% | -0.24% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,595 | -100.0% | -0.28% | – |
OGN | Exit | ORGANON & CO | $0 | – | -43,827 | -100.0% | -0.55% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -181,121 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AVADEL PHARMACEUTICALS PLC | 8 | Q3 2023 | 17.2% |
APPLE INC | 8 | Q3 2023 | 9.6% |
AMAZON COM INC | 8 | Q3 2023 | 4.5% |
NVIDIA CORPORATION | 8 | Q3 2023 | 5.1% |
MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
ARROWHEAD PHARMACEUTICALS IN | 8 | Q3 2023 | 4.0% |
JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.4% |
ALPHABET INC | 8 | Q3 2023 | 2.3% |
THE TRADE DESK INC | 8 | Q3 2023 | 2.3% |
FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 2.4% |
View WEALTH EFFECTS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-09 |
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.