WEALTH EFFECTS LLC - Q1 2022 holdings

$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 SellAPPLE INC$18,831,000
-2.6%
107,843
-1.0%
8.79%
+9.5%
AVDL BuyAVADEL PHARMACEUTICALS PLCsponsored adr$16,237,000
-12.8%
2,377,290
+3.1%
7.58%
-2.0%
AMZN BuyAMAZON COM INC$9,553,000
-2.0%
2,931
+0.2%
4.46%
+10.2%
NVDA BuyNVIDIA CORPORATION$7,650,000
-3.5%
28,036
+4.1%
3.57%
+8.6%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$6,909,000
-28.6%
150,220
+2.9%
3.22%
-19.7%
MSFT BuyMICROSOFT CORP$6,295,000
-7.1%
20,417
+1.4%
2.94%
+4.5%
GOOGL BuyALPHABET INCcap stk cl a$4,956,000
-3.7%
1,782
+0.3%
2.31%
+8.3%
BX SellBLACKSTONE GROUP INC$4,584,000
-4.8%
36,109
-3.0%
2.14%
+7.1%
DDD Buy3-D SYS CORP DEL$4,441,000
-22.5%
266,275
+0.0%
2.07%
-12.9%
JPM BuyJPMORGAN CHASE & CO$4,328,000
-11.2%
31,747
+3.1%
2.02%
-0.1%
TTD SellTHE TRADE DESK INC$4,074,000
-27.2%
58,825
-3.6%
1.90%
-18.1%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$3,922,000
-3.6%
80,125
-1.5%
1.83%
+8.5%
PFE BuyPFIZER INC$3,644,000
-11.1%
70,382
+1.4%
1.70%0.0%
CVX BuyCHEVRON CORP NEW$2,623,000
+39.5%
16,106
+0.5%
1.22%
+56.9%
STE SellSTERIS PLC$2,557,000
-1.1%
10,576
-0.5%
1.19%
+11.2%
ROKU BuyROKU INC$2,523,000
-38.4%
20,144
+12.3%
1.18%
-30.7%
ABBV SellABBVIE INC$2,229,000
+16.0%
13,747
-3.1%
1.04%
+30.3%
TSLA SellTESLA INC$2,123,000
-0.6%
1,970
-2.5%
0.99%
+11.9%
BAC BuyBK OF AMERICA CORP$2,111,000
-7.2%
51,216
+0.1%
0.98%
+4.2%
CVS SellCVS HEALTH CORP$2,104,000
-3.3%
20,786
-1.4%
0.98%
+8.7%
LPCN BuyLIPOCINE INC NEW$2,042,000
+38.3%
1,490,834
+0.1%
0.95%
+55.5%
TWLO BuyTWILIO INCcl a$1,983,000
-30.2%
12,035
+11.6%
0.93%
-21.4%
XAIR BuyBEYOND AIR INC$1,967,000
-16.0%
294,409
+18.7%
0.92%
-5.6%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$1,918,000
+28.0%
91,480
+35.5%
0.90%
+43.9%
JNJ BuyJOHNSON & JOHNSON$1,809,000
+3.8%
10,207
+0.2%
0.84%
+16.7%
BA BuyBOEING CO$1,734,000
-1.2%
9,056
+3.9%
0.81%
+11.1%
UNH BuyUNITEDHEALTH GROUP INC$1,719,000
+1.5%
3,372
+0.0%
0.80%
+14.1%
URI BuyUNITED RENTALS INC$1,714,000
+7.3%
4,825
+0.3%
0.80%
+20.7%
FSLY BuyFASTLY INCcl a$1,701,000
-45.3%
97,860
+11.6%
0.79%
-38.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,605,000
+18.4%
4,549
+0.3%
0.75%
+33.0%
PD SellPAGERDUTY INC$1,588,000
-2.0%
46,435
-0.4%
0.74%
+10.3%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$1,576,000
-5.7%
32,164
-0.3%
0.74%
+6.1%
AMT BuyAMERICAN TOWER CORP NEW$1,574,000
-12.7%
6,267
+1.7%
0.74%
-1.7%
DIS SellDISNEY WALT CO$1,418,000
-13.3%
10,338
-2.1%
0.66%
-2.5%
BST SellBLACKROCK SCIENCE & TECHNOLO$1,400,000
-15.6%
32,348
-2.5%
0.65%
-5.1%
MRK SellMERCK & CO. INC$1,344,000
+6.6%
16,382
-0.4%
0.63%
+19.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,282,000
+1.6%
25,175
+3.6%
0.60%
+14.1%
GIS BuyGENERAL MLS INC$1,263,000
+1.6%
18,654
+1.1%
0.59%
+14.3%
EXP SellEAGLE MATLS INC$1,261,000
-23.9%
9,826
-1.3%
0.59%
-14.3%
GOOG BuyALPHABET INCcap stk cl c$1,237,000
+0.6%
443
+4.2%
0.58%
+12.9%
PG SellPROCTER AND GAMBLE CO$1,221,000
-7.4%
7,991
-0.9%
0.57%
+4.2%
TDOC SellTELADOC HEALTH INC$1,220,000
-32.9%
16,918
-14.5%
0.57%
-24.5%
CMCSA SellCOMCAST CORP NEWcl a$1,188,000
-7.0%
25,383
-0.0%
0.56%
+4.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,179,000
+30.6%
9,064
+34.2%
0.55%
+46.7%
MS  MORGAN STANLEY$1,147,000
-11.0%
13,1270.0%0.54%0.0%
INTC SellINTEL CORP$1,133,000
-5.4%
22,865
-1.7%
0.53%
+6.4%
XOM BuyEXXON MOBIL CORP$1,111,000
+51.8%
13,451
+12.4%
0.52%
+70.7%
BMY SellBRISTOL-MYERS SQUIBB CO$1,097,000
+12.9%
15,024
-3.6%
0.51%
+27.0%
HD BuyHOME DEPOT INC$1,043,000
-10.8%
3,485
+23.7%
0.49%
+0.4%
DLHC BuyDLH HLDGS CORP$994,000
-7.3%
52,500
+1.4%
0.46%
+4.3%
V BuyVISA INC$971,000
+4.7%
4,377
+2.3%
0.45%
+17.7%
IRDM SellIRIDIUM COMMUNICATIONS INC$954,000
-3.7%
23,650
-1.5%
0.44%
+8.3%
GNRC BuyGENERAC HLDGS INC$949,000
+33.5%
3,194
+58.2%
0.44%
+50.2%
VOO BuyVANGUARD INDEX FDS$926,000
+11.0%
2,231
+16.8%
0.43%
+24.9%
PBI BuyPITNEY BOWES INC$890,000
-20.6%
171,074
+1.2%
0.42%
-10.8%
ETY BuyEATON VANCE TAX-MANAGED DIVE$881,000
-7.2%
63,096
+0.1%
0.41%
+4.3%
XLE BuySELECT SECTOR SPDR TRenergy$850,000
+118.5%
11,114
+58.5%
0.40%
+146.6%
SHOP BuySHOPIFY INCcl a$843,000
-48.1%
1,247
+5.8%
0.39%
-41.7%
QQQ  INVESCO QQQ TRunit ser 1$823,000
-8.9%
2,2690.0%0.38%
+2.4%
ABT BuyABBOTT LABS$818,000
-14.3%
6,913
+2.0%
0.38%
-3.5%
SBCF SellSEACOAST BKG CORP FLA$814,000
-11.0%
23,250
-10.1%
0.38%0.0%
DOCN BuyDIGITALOCEAN HLDGS INC$795,000
+148.4%
13,743
+244.6%
0.37%
+178.9%
U BuyUNITY SOFTWARE INC$781,000
-5.2%
7,870
+36.5%
0.36%
+6.7%
VIAC BuyVIACOMCBS INCcl b$764,000
+71.7%
20,211
+37.2%
0.36%
+93.0%
WMT BuyWALMART INC$735,000
+7.1%
4,937
+4.1%
0.34%
+20.4%
AMGN SellAMGEN INC$720,000
+2.4%
2,976
-4.8%
0.34%
+15.1%
ESTC BuyELASTIC N V$693,000
+28.8%
7,787
+78.2%
0.32%
+44.8%
PYPL SellPAYPAL HLDGS INC$684,000
-57.4%
5,918
-30.4%
0.32%
-52.1%
EXG SellEATON VANCE TAX-MANAGED GLOB$651,000
-10.3%
67,058
-1.5%
0.30%
+1.0%
CAT BuyCATERPILLAR INC$635,000
+22.6%
2,848
+13.6%
0.30%
+37.7%
ETV SellEATON VANCE TAX-MANAGED BUY-$619,000
-6.6%
39,619
-0.0%
0.29%
+5.1%
NEE SellNEXTERA ENERGY INC$608,000
-10.3%
7,178
-1.1%
0.28%
+1.1%
RF SellREGIONS 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%
3,8720.0%0.27%
+3.5%
HOLX SellHOLOGIC INC$576,0000.0%7,500
-0.4%
0.27%
+12.6%
FNF BuyFIDELITY NATIONAL FINANCIAL$570,000
+23.4%
11,674
+31.9%
0.27%
+38.5%
FIVN SellFIVE9 INC$569,000
-26.6%
5,150
-8.8%
0.27%
-17.4%
EOS BuyEATON VANCE ENHANCED EQUITY$566,000
-13.1%
26,941
+1.8%
0.26%
-2.2%
PCYO  PURE CYCLE CORP$561,000
-17.6%
46,6500.0%0.26%
-7.4%
AMAT BuyAPPLIED MATLS INC$561,000
-8.0%
4,255
+9.8%
0.26%
+3.6%
PEP  PEPSICO INC$559,000
-3.8%
3,3420.0%0.26%
+8.3%
XHB BuySPDR SER TRs&p homebuild$548,000
-26.2%
8,667
+0.0%
0.26%
-16.9%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$543,000
+37.5%
10,227
+36.8%
0.25%
+54.3%
ORCL SellORACLE CORP$538,000
-13.8%
6,500
-9.1%
0.25%
-3.1%
EMLP BuyFIRST 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%
19,3010.0%0.24%
+5.7%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$511,000
-11.1%
6,0640.0%0.24%0.0%
AMD SellADVANCED MICRO DEVICES INC$510,000
-27.0%
4,663
-4.0%
0.24%
-17.9%
KMI SellKINDER MORGAN INC DEL$507,000
+18.5%
26,801
-0.8%
0.24%
+33.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$507,000
-19.4%
1,112
+0.3%
0.24%
-9.2%
T SellAT&T INC$504,000
-4.9%
21,341
-0.9%
0.24%
+6.8%
STT  STATE STR CORP$493,000
-6.3%
5,6540.0%0.23%
+5.5%
FTGC SellFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$478,000
+18.3%
16,820
-4.0%
0.22%
+32.7%
DLB SellDOLBY LABORATORIES INC$473,000
-19.3%
6,050
-1.6%
0.22%
-9.1%
SPY BuySPDR 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%
2,8450.0%0.22%
+16.2%
COST BuyCOSTCO WHSL CORP NEW$450,000
+4.9%
782
+3.4%
0.21%
+18.0%
C SellCITIGROUP INC$447,000
-34.2%
8,375
-25.5%
0.21%
-25.9%
AIG SellAMERICAN INTL GROUP INC$445,000
+9.3%
7,088
-1.0%
0.21%
+23.1%
FB BuyFACEBOOK INCcl a$436,000
-29.0%
1,960
+7.4%
0.20%
-20.0%
ZTS SellZOETIS INCcl a$417,000
-23.6%
2,213
-1.0%
0.20%
-14.1%
SQ SellSQUARE INCcl a$408,000
-27.9%
3,006
-14.3%
0.19%
-19.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$402,000
+21.5%
4,053
+5.2%
0.19%
+37.2%
ONDS BuyONDAS HLDGS INC$399,000
+89.1%
54,725
+74.0%
0.19%
+111.4%
VGT SellVANGUARD WORLD FDSinf tech etf$397,000
-12.7%
952
-4.0%
0.18%
-2.1%
STKL BuySUNOPTA INC$388,000
-24.7%
77,200
+4.3%
0.18%
-15.4%
WTRG BuyESSENTIAL UTILS INC$388,000
-4.7%
7,583
+0.0%
0.18%
+7.1%
MU BuyMICRON TECHNOLOGY INC$387,000
-15.7%
4,965
+0.8%
0.18%
-5.2%
PI SellIMPINJ INC$383,000
-52.9%
6,025
-34.3%
0.18%
-47.0%
YETI  YETI HLDGS INC$382,000
-27.7%
6,3700.0%0.18%
-18.7%
LNG  CHENIERE ENERGY INC$381,000
+36.6%
2,7500.0%0.18%
+53.4%
HON BuyHONEYWELL INTL INC$378,000
-4.3%
1,942
+2.6%
0.18%
+7.3%
NLY SellANNALY CAPITAL MANAGEMENT IN$378,000
-12.9%
53,642
-3.3%
0.18%
-2.2%
TSCO BuyTRACTOR SUPPLY CO$377,000
+5.3%
1,615
+7.7%
0.18%
+18.1%
F BuyFORD MTR CO DEL$375,000
+1.6%
22,194
+25.0%
0.18%
+14.4%
CHI BuyCALAMOS CONV OPPORTUNITIES &sh ben int$372,000
-12.3%
28,130
+0.1%
0.17%
-1.1%
DHR SellDANAHER CORPORATION$371,000
-11.7%
1,266
-0.8%
0.17%
-0.6%
CB BuyCHUBB LIMITED$365,000
+22.1%
1,704
+10.0%
0.17%
+37.1%
ARKK SellARK ETF TRinnovation etf$365,000
-32.0%
5,511
-3.0%
0.17%
-23.8%
DAL BuyDELTA AIR LINES INC DEL$361,000
+1.4%
9,125
+0.3%
0.17%
+13.5%
SCYX BuySCYNEXIS INC$360,000
-32.8%
92,050
+4.8%
0.17%
-24.3%
MO BuyALTRIA GROUP INC$357,000
+16.3%
6,825
+5.4%
0.17%
+31.5%
MRNA SellMODERNA INC$357,000
-39.4%
2,071
-10.8%
0.17%
-31.6%
PCT BuyPURECYCLE TECHNOLOGIES INC$358,000
+129.5%
44,750
+175.4%
0.17%
+156.9%
NVTA SellINVITAE CORP$352,000
-59.7%
44,105
-22.8%
0.16%
-54.7%
AVGO BuyBROADCOM INC$349,000
-3.6%
554
+2.0%
0.16%
+8.7%
CHD BuyCHURCH & DWIGHT INC$349,000
-2.8%
3,508
+0.1%
0.16%
+9.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$348,000
+9.1%
1,622
+8.9%
0.16%
+22.7%
WFC BuyWELLS FARGO CO NEW$343,000
+7.5%
7,074
+6.4%
0.16%
+21.2%
DVN NewDEVON ENERGY CORP NEW$340,0005,750
+100.0%
0.16%
UNP BuyUNION PAC CORP$334,000
+12.1%
1,223
+3.4%
0.16%
+25.8%
KEYS SellKEYSIGHT TECHNOLOGIES INC$333,000
-30.8%
2,105
-9.7%
0.16%
-22.5%
CSX  CSX CORP$324,000
-0.3%
8,6460.0%0.15%
+11.9%
EPD  ENTERPRISE PRODS PARTNERS L$316,000
+17.5%
12,2530.0%0.15%
+31.2%
EW SellEDWARDS LIFESCIENCES CORP$300,000
-11.8%
2,550
-2.9%
0.14%
-0.7%
DVAX  DYNAVAX TECHNOLOGIES CORP$298,000
-23.0%
27,5000.0%0.14%
-13.7%
TRV BuyTRAVELERS 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%
5,1040.0%0.14%
-6.7%
BGR  BLACKROCK ENERGY & RES TR$295,000
+22.4%
25,4010.0%0.14%
+38.0%
DVY  ISHARES TRselect divid etf$289,000
+4.7%
2,2550.0%0.14%
+17.4%
DUK  DUKE ENERGY CORP NEW$287,000
+6.3%
2,5700.0%0.13%
+19.6%
PINS SellPINTEREST 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%
4,1550.0%0.13%
+3.1%
FYX  FIRST TR SML CP CORE ALPHA F$280,000
-5.4%
3,0550.0%0.13%
+6.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$281,000
+12.9%
1,234
+19.6%
0.13%
+27.2%
PODD NewINSULET CORP$277,0001,040
+100.0%
0.13%
BCS BuyBARCLAYS PLCadr$277,000
-10.9%
35,000
+16.7%
0.13%0.0%
PMD SellPSYCHEMEDICS CORP$276,000
-5.2%
40,001
-3.5%
0.13%
+6.6%
LMT BuyLOCKHEED MARTIN CORP$275,000
+25.0%
623
+0.8%
0.13%
+40.7%
IAT BuyISHARES TRus regnl bks etf$272,000
-4.6%
4,618
+0.0%
0.13%
+7.6%
GE NewGENERAL ELECTRIC CO$271,0002,961
+100.0%
0.13%
EDOW SellFIRST TR EXCHANGE TRADED FDdow 30 eql wgt$270,000
-2.5%
8,719
-0.1%
0.13%
+9.6%
HMC NewHONDA MOTOR LTD$267,0009,450
+100.0%
0.12%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$265,0003,700
+100.0%
0.12%
TD  TORONTO DOMINION BK ONT$259,000
+3.6%
3,2580.0%0.12%
+16.3%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$259,000
-3.7%
3,3150.0%0.12%
+8.0%
PH SellPARKER-HANNIFIN CORP$260,000
-11.0%
917
-0.1%
0.12%0.0%
NRZ SellNEW RESIDENTIAL INVT CORP$252,000
+1.2%
22,963
-1.1%
0.12%
+14.6%
DKNG SellDRAFTKINGS INC$250,000
-46.0%
12,836
-23.9%
0.12%
-39.1%
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$248,000
+3.8%
7,2980.0%0.12%
+17.2%
CRM BuySALESFORCE COM INC$248,000
-15.6%
1,170
+1.3%
0.12%
-4.9%
GLP NewGLOBAL PARTNERS LP$245,0009,000
+100.0%
0.11%
PIRS SellPIERIS PHARMACEUTICALS INC$244,000
-26.1%
80,400
-7.9%
0.11%
-16.8%
MMM Buy3M CO$242,000
-16.0%
1,624
+0.2%
0.11%
-5.8%
FCX NewFREEPORT-MCMORAN INCcl b$240,0004,825
+100.0%
0.11%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$238,000
-15.9%
17,8200.0%0.11%
-5.1%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$238,000
+5.8%
6,210
+7.8%
0.11%
+19.4%
TJX BuyTJX COS INC NEW$233,000
-9.7%
3,853
+13.2%
0.11%
+1.9%
QCOM BuyQUALCOMM INC$234,000
-9.7%
1,534
+8.1%
0.11%
+1.9%
KO  COCA COLA CO$231,000
+4.5%
3,7260.0%0.11%
+17.4%
FXH SellFIRST 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%
1,3000.0%0.11%
-1.9%
CSM BuyPROSHARES TRlarge cap cre$226,000
-3.4%
4,203
+100.0%
0.10%
+8.2%
TXN  TEXAS INSTRS INC$221,000
-2.6%
1,2050.0%0.10%
+9.6%
ACN  ACCENTURE PLC IRELAND$219,000
-18.6%
6490.0%0.10%
-8.9%
FPX SellFIRST TR EXCHANGE TRADED FDus eqty oppt etf$215,000
-15.0%
1,967
-4.8%
0.10%
-4.8%
VTRS SellVIATRIS INC$212,000
-26.9%
19,474
-9.0%
0.10%
-17.5%
SKYY BuyFIRST TR EXCHANGE TRADED FD$209,000
-13.3%
2,312
+0.0%
0.10%
-2.0%
CSCO  CISCO SYS INC$210,000
-11.8%
3,7610.0%0.10%
-1.0%
DTE NewDTE ENERGY CO$210,0001,591
+100.0%
0.10%
NLS BuyNAUTILUS INC$208,000
+47.5%
50,508
+119.1%
0.10%
+64.4%
CMI  CUMMINS INC$207,000
-5.9%
1,0100.0%0.10%
+6.6%
MFL  BLACKROCK MUNIHLDS INVSTM QL$208,000
-17.8%
17,0000.0%0.10%
-7.6%
CI NewCIGNA CORP NEW$205,000856
+100.0%
0.10%
MA  MASTERCARD INCORPORATEDcl a$203,000
-0.5%
5690.0%0.10%
+11.8%
ETJ  EATON VANCE RISK-MANAGED DIV$188,000
-7.8%
19,0420.0%0.09%
+3.5%
GGT  GABELLI MULTIMEDIA TR INC$177,000
+6.0%
19,2030.0%0.08%
+20.3%
HYFM BuyHYDROFARM 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%
10,5000.0%0.08%
+50.0%
MYD BuyBLACKROCK MUNIYIELD FD INC$153,000
-4.4%
12,075
+11.0%
0.07%
+7.6%
ICCC SellIMMUCELL CORP$151,000
+18.9%
15,650
-1.3%
0.07%
+32.1%
JMIA SellJUMIA TECHNOLOGIES AGsponsored ads$148,000
-33.9%
15,500
-21.0%
0.07%
-25.8%
AUTL BuyAUTOLUS THERAPEUTICS PLCspon ads$132,000
+10.9%
31,650
+37.9%
0.06%
+26.5%
ET  ENERGY TRANSFER LP$119,000
+35.2%
10,6720.0%0.06%
+51.4%
STXS BuySTEREOTAXIS INC$115,000
-36.1%
30,760
+5.8%
0.05%
-28.0%
OCX BuyONCOCYTE CORP$73,000
-22.3%
49,000
+12.6%
0.03%
-12.8%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$70,000
-5.4%
11,5000.0%0.03%
+6.5%
IBRX NewIMMUNITYBIO INC$62,00011,000
+100.0%
0.03%
AMRN SellAMARIN CORP PLCspons adr new$58,000
-13.4%
17,500
-12.5%
0.03%
-3.6%
ATHX BuyATHERSYS INC NEW$50,000
-23.1%
82,100
+14.8%
0.02%
-14.8%
CURI BuyCURIOSITYSTREAM INC$46,000
-32.4%
15,851
+37.2%
0.02%
-25.0%
AKBA NewAKEBIA THERAPEUTICS INC$14,00018,828
+100.0%
0.01%
BEST  BEST INCsponsored ads$16,000
-27.3%
25,5000.0%0.01%
-22.2%
ISR  ISORAY INC$4,0000.0%10,0000.0%0.00%0.0%
ExitGINKGO BIOWORKS HOLDINGS INC$0-21,000
-100.0%
-0.07%
BRPM ExitB RILEY PRINCIPAL 150 MERGER$0-19,300
-100.0%
-0.08%
AMN ExitAMN HEALTHCARE SVCS INC$0-1,700
-100.0%
-0.09%
WTRU ExitESSENTIAL UTILS INCunit 04/30/2022$0-3,200
-100.0%
-0.09%
BEAM ExitBEAM THERAPEUTICS INC$0-2,700
-100.0%
-0.09%
MELI ExitMERCADOLIBRE INC$0-160
-100.0%
-0.09%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-2,552
-100.0%
-0.09%
QDEL ExitQUIDEL CORP$0-1,750
-100.0%
-0.10%
NTLA ExitINTELLIA THERAPEUTICS INC$0-2,000
-100.0%
-0.10%
IBUY ExitAMPLIFY ETF TRonlin retl etf$0-2,825
-100.0%
-0.10%
ExitGENERAL ELECTRIC CO$0-3,211
-100.0%
-0.13%
BDSI ExitBIODELIVERY SCIENCES INTL IN$0-100,300
-100.0%
-0.13%
MRVL ExitMARVELL TECHNOLOGY INC$0-3,600
-100.0%
-0.13%
COIN ExitCOINBASE GLOBAL INC$0-1,357
-100.0%
-0.14%
SOLN ExitSOUTHERN COunit 08/01/2022$0-6,650
-100.0%
-0.15%
ARKW ExitARK ETF TRnext gnrtn inter$0-3,114
-100.0%
-0.15%
SOFI ExitSOFI TECHNOLOGIES INC$0-25,165
-100.0%
-0.16%
ARKG ExitARK ETF TRgenomic rev etf$0-6,552
-100.0%
-0.17%
NFLX ExitNETFLIX INC$0-970
-100.0%
-0.24%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-3,595
-100.0%
-0.28%
OGN ExitORGANON & CO$0-43,827
-100.0%
-0.55%
INDI ExitINDIE 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AVADEL PHARMACEUTICALS PLC8Q3 202317.2%
APPLE INC8Q3 20239.6%
AMAZON COM INC8Q3 20234.5%
NVIDIA CORPORATION8Q3 20235.1%
MICROSOFT CORP8Q3 20233.3%
ARROWHEAD PHARMACEUTICALS IN8Q3 20234.0%
JPMORGAN CHASE & CO8Q3 20232.4%
ALPHABET INC8Q3 20232.3%
THE TRADE DESK INC8Q3 20232.3%
FIRST TR EXCHANGE-TRADED FD8Q3 20232.4%

View WEALTH EFFECTS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-16
13F-HR2023-07-18
13F-HR2023-05-04
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-05-16
13F-HR2022-02-09

View WEALTH EFFECTS LLC's complete filings history.

Export WEALTH EFFECTS LLC's holdings