$166 Million is the total value of WEALTH EFFECTS LLC's 189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,615,000 | -17.1% | 114,211 | +5.9% | 9.40% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $6,445,000 | -32.5% | 60,681 | +1970.3% | 3.88% | -13.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $6,305,000 | -61.2% | 2,584,090 | +8.7% | 3.80% | -49.9% |
| MSFT | Buy | MICROSOFT CORP | $5,527,000 | -12.2% | 21,521 | +5.4% | 3.33% | +13.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,409,000 | -21.7% | 153,620 | +2.3% | 3.26% | +0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,189,000 | -45.2% | 27,631 | -1.4% | 2.52% | -29.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,907,000 | -0.4% | 80,881 | +0.9% | 2.35% | +28.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,881,000 | -21.7% | 1,781 | -0.1% | 2.34% | +1.0% |
| PFE | Buy | PFIZER INC | $3,858,000 | +5.9% | 73,580 | +4.5% | 2.32% | +36.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,620,000 | -16.4% | 32,143 | +1.2% | 2.18% | +7.9% |
| BX | Buy | BLACKSTONE INC | $3,341,000 | -27.1% | 36,617 | +1.4% | 2.01% | -6.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,589,000 | -41.7% | 266,925 | +0.2% | 1.56% | -24.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,349,000 | -10.4% | 16,227 | +0.8% | 1.41% | +15.5% |
| TTD | Sell | THE TRADE DESK INC | $2,257,000 | -44.6% | 53,875 | -8.4% | 1.36% | -28.6% |
| XAIR | Buy | BEYOND AIR INC | $2,194,000 | +11.5% | 327,909 | +11.4% | 1.32% | +43.8% |
| ABBV | Buy | ABBVIE INC | $2,181,000 | -2.2% | 14,238 | +3.6% | 1.31% | +26.2% |
| STE | Sell | STERIS PLC | $2,173,000 | -15.0% | 10,543 | -0.3% | 1.31% | +9.6% |
| CVS | Buy | CVS HEALTH CORP | $1,935,000 | -8.0% | 20,887 | +0.5% | 1.16% | +18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,862,000 | +2.9% | 10,489 | +2.8% | 1.12% | +32.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,863,000 | +8.4% | 3,627 | +7.6% | 1.12% | +39.8% |
| ROKU | Buy | ROKU INC | $1,848,000 | -26.8% | 22,494 | +11.7% | 1.11% | -5.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,737,000 | -9.4% | 99,440 | +8.7% | 1.04% | +16.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,583,000 | +0.6% | 6,192 | -1.2% | 0.95% | +29.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,558,000 | -26.2% | 50,053 | -2.3% | 0.94% | -4.8% |
| MRK | Buy | MERCK & CO INC | $1,504,000 | +11.9% | 16,500 | +0.7% | 0.90% | +44.3% |
| GIS | Sell | GENERAL MLS INC | $1,400,000 | +10.8% | 18,552 | -0.5% | 0.84% | +42.9% |
| TSLA | Buy | TESLA INC | $1,394,000 | -34.3% | 2,070 | +5.1% | 0.84% | -15.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,382,000 | +17.2% | 9,789 | +8.0% | 0.83% | +51.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,377,000 | +12.8% | 9,576 | +19.8% | 0.83% | +45.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,369,000 | +6.8% | 26,966 | +7.1% | 0.82% | +37.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,368,000 | -13.2% | 33,422 | +3.9% | 0.82% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,324,000 | -17.5% | 4,851 | +6.6% | 0.80% | +6.4% |
| BA | Buy | BOEING CO | $1,248,000 | -28.0% | 9,131 | +0.8% | 0.75% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,201,000 | +8.1% | 14,019 | +4.2% | 0.72% | +39.3% |
| LPCN | Sell | LIPOCINE INC NEW | $1,186,000 | -41.9% | 1,480,334 | -0.7% | 0.71% | -25.1% |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,168,000 | – | 204,951 | +100.0% | 0.70% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,157,000 | +5.5% | 15,024 | 0.0% | 0.70% | +35.9% | |
| URI | Sell | UNITED RENTALS INC | $1,154,000 | -32.7% | 4,750 | -1.6% | 0.70% | -13.1% |
| FSLY | Sell | FASTLY INCcl a | $1,082,000 | -36.4% | 93,224 | -4.7% | 0.65% | -18.0% |
| EXP | EAGLE MATLS INC | $1,080,000 | -14.4% | 9,826 | 0.0% | 0.65% | +10.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,054,000 | -14.8% | 482 | +8.8% | 0.63% | +9.9% |
| OGN | New | ORGANON & CO | $1,052,000 | – | 31,172 | +100.0% | 0.63% | – |
| PD | Sell | PAGERDUTY INC | $1,044,000 | -34.3% | 42,115 | -9.3% | 0.63% | -15.2% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,015,000 | -27.5% | 31,230 | -3.5% | 0.61% | -6.4% |
| MS | Buy | MORGAN STANLEY | $1,013,000 | -11.7% | 13,317 | +1.4% | 0.61% | +14.0% |
| TWLO | Buy | TWILIO INCcl a | $1,009,000 | -49.1% | 12,045 | +0.1% | 0.61% | -34.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $946,000 | -20.4% | 24,120 | -5.0% | 0.57% | +2.5% |
| INTC | Buy | INTEL CORP | $869,000 | -23.3% | 23,217 | +1.5% | 0.52% | -1.1% |
| V | Sell | VISA INC | $855,000 | -11.9% | 4,342 | -0.8% | 0.52% | +13.7% |
| VOO | Buy | VANGUARD INDEX FDS | $843,000 | -9.0% | 2,431 | +9.0% | 0.51% | +17.4% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $816,000 | +2.6% | 19,738 | +43.6% | 0.49% | +32.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $808,000 | -15.3% | 21,500 | -9.1% | 0.49% | +9.2% |
| DLHC | Sell | DLH HLDGS CORP | $798,000 | -19.7% | 52,368 | -0.3% | 0.48% | +3.4% |
| ABT | Buy | ABBOTT LABS | $772,000 | -5.6% | 7,104 | +2.8% | 0.46% | +21.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $740,000 | -9.1% | 22,400 | -3.7% | 0.44% | +17.1% |
| HD | Sell | HOME DEPOT INC | $735,000 | -29.5% | 2,680 | -23.1% | 0.44% | -9.2% |
| AMGN | Buy | AMGEN INC | $724,000 | +0.6% | 2,977 | +0.0% | 0.44% | +29.8% |
| DIS | Sell | DISNEY WALT CO | $722,000 | -49.1% | 7,651 | -26.0% | 0.44% | -34.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $715,000 | -18.8% | 63,133 | +0.1% | 0.43% | +4.6% |
| GNRC | Buy | GENERAC HLDGS INC | $713,000 | -24.9% | 3,384 | +5.9% | 0.43% | -3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $672,000 | -18.3% | 2,399 | +5.7% | 0.40% | +5.2% |
| STKL | Buy | SUNOPTA INC | $653,000 | +68.3% | 83,950 | +8.7% | 0.39% | +117.1% |
| WMT | Buy | WALMART INC | $639,000 | -13.1% | 5,257 | +6.5% | 0.38% | +12.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $634,000 | -25.4% | 8,863 | -20.3% | 0.38% | -3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $611,000 | +52.0% | 6,358 | +56.9% | 0.37% | +95.7% |
| ESTC | Buy | ELASTIC N V | $610,000 | -12.0% | 9,007 | +15.7% | 0.37% | +13.6% |
| PEP | Buy | PEPSICO INC | $582,000 | +4.1% | 3,492 | +4.5% | 0.35% | +34.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $582,000 | +95.3% | 46,250 | +68.2% | 0.35% | +151.8% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $558,000 | -9.9% | 41,332 | +4.3% | 0.34% | +16.3% |
| CAT | Buy | CATERPILLAR INC | $555,000 | -12.6% | 3,104 | +9.0% | 0.33% | +12.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $552,000 | -4.3% | 4,072 | +5.2% | 0.33% | +23.4% |
| T | Buy | AT&T INC | $552,000 | +9.5% | 26,348 | +23.5% | 0.33% | +41.3% |
| NEE | Sell | NEXTERA ENERGY INC | $530,000 | -12.8% | 6,844 | -4.7% | 0.32% | +12.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $522,000 | +34.5% | 11,381 | +50.1% | 0.31% | +73.5% |
| HOLX | HOLOGIC INC | $520,000 | -9.7% | 7,500 | 0.0% | 0.31% | +16.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $519,000 | +1.8% | 6,788 | +45.6% | 0.31% | +31.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $515,000 | -20.9% | 66,814 | -0.4% | 0.31% | +2.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $504,000 | +5.4% | 18,820 | +11.9% | 0.30% | +35.9% |
| PBI | Sell | PITNEY BOWES INC | $501,000 | -43.7% | 138,273 | -19.2% | 0.30% | -27.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $490,000 | -17.9% | 26,159 | -2.4% | 0.30% | +5.7% |
| PCYO | Sell | PURE CYCLE CORP | $489,000 | -12.8% | 46,350 | -0.6% | 0.29% | +12.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $483,000 | -8.2% | 18,766 | -1.3% | 0.29% | +18.3% |
| ORCL | Buy | ORACLE CORP | $480,000 | -10.8% | 6,875 | +5.8% | 0.29% | +15.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $474,000 | -13.5% | 8,671 | +0.0% | 0.28% | +11.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $458,000 | -9.7% | 27,342 | +2.0% | 0.28% | +16.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $454,000 | +0.9% | 947 | +21.1% | 0.27% | +30.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $454,000 | +33.5% | 8,230 | +43.1% | 0.27% | +71.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $443,000 | +21.4% | 11,111 | +101.6% | 0.27% | +57.1% |
| FIVN | Sell | FIVE9 INC | $442,000 | -22.3% | 4,850 | -5.8% | 0.27% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $436,000 | -14.7% | 6,060 | -0.1% | 0.26% | +9.6% |
| VPU | VANGUARD WORLD FDSutilities etf | $434,000 | -5.7% | 2,845 | 0.0% | 0.26% | +21.4% | |
| META | New | LISTED FD TRroundhill ball | $432,000 | – | 2,680 | +100.0% | 0.26% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $432,000 | -24.2% | 11,676 | +0.0% | 0.26% | -2.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $429,000 | -9.3% | 6,000 | -0.8% | 0.26% | +16.7% |
| AVGO | Buy | BROADCOM INC | $424,000 | +21.5% | 872 | +57.4% | 0.26% | +56.4% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $423,000 | -18.5% | 19,801 | +2.6% | 0.26% | +5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $410,000 | -51.4% | 13,120 | +952.1% | 0.25% | -37.2% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $407,000 | -28.1% | 25,149 | -6.7% | 0.24% | -7.2% |
| AMAT | APPLIED MATLS INC | $387,000 | -31.0% | 4,255 | 0.0% | 0.23% | -11.1% | |
| ZTS | ZOETIS INCcl a | $380,000 | -8.9% | 2,213 | 0.0% | 0.23% | +17.4% | |
| DHR | Buy | DANAHER CORPORATION | $379,000 | +2.2% | 1,496 | +18.2% | 0.23% | +31.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $370,000 | -20.4% | 979 | -5.0% | 0.22% | +2.8% |
| LNG | CHENIERE ENERGY INC | $366,000 | -3.9% | 2,750 | 0.0% | 0.22% | +23.6% | |
| AIG | AMERICAN INTL GROUP INC | $362,000 | -18.7% | 7,088 | 0.0% | 0.22% | +4.8% | |
| STT | STATE STR CORP | $349,000 | -29.2% | 5,654 | 0.0% | 0.21% | -8.7% | |
| U | Buy | UNITY SOFTWARE INC | $348,000 | -55.4% | 9,460 | +20.2% | 0.21% | -42.7% |
| MO | Buy | ALTRIA GROUP INC | $341,000 | -4.5% | 8,175 | +19.8% | 0.20% | +22.8% |
| PI | Sell | IMPINJ INC | $340,000 | -11.2% | 5,800 | -3.7% | 0.20% | +14.5% |
| MRNA | Buy | MODERNA INC | $339,000 | -5.0% | 2,371 | +14.5% | 0.20% | +22.2% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $339,000 | -5.3% | 45,659 | +2.0% | 0.20% | +22.2% |
| HON | Sell | HONEYWELL INTL INC | $337,000 | -10.8% | 1,939 | -0.2% | 0.20% | +15.3% |
| ANTM | New | ELEVANCE HEALTH INC | $331,000 | – | 685 | +100.0% | 0.20% | – |
| CB | Sell | CHUBB LIMITED | $326,000 | -10.7% | 1,659 | -2.6% | 0.20% | +15.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $325,000 | -6.9% | 3,511 | +0.1% | 0.20% | +20.2% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $322,000 | – | 3,718 | +100.0% | 0.19% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $311,000 | -21.7% | 952 | 0.0% | 0.19% | +1.1% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $311,000 | -42.7% | 7,727 | -24.4% | 0.19% | -26.1% |
| WFC | Buy | WELLS FARGO CO NEW | $309,000 | -9.9% | 7,889 | +11.5% | 0.19% | +16.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $306,000 | -19.0% | 51,750 | -3.5% | 0.18% | +4.5% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $302,000 | -18.8% | 28,178 | +0.2% | 0.18% | +4.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $301,000 | -60.6% | 12,209 | -39.6% | 0.18% | -49.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $299,000 | -56.3% | 4,275 | -27.8% | 0.18% | -43.6% |
| ONDS | ONDAS HLDGS INC | $295,000 | -26.1% | 54,725 | 0.0% | 0.18% | -4.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $290,000 | -12.9% | 2,105 | 0.0% | 0.18% | +12.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $289,000 | -8.5% | 11,853 | -3.3% | 0.17% | +18.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $287,000 | – | 3,973 | +100.0% | 0.17% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $287,000 | +4.0% | 45,301 | +13.2% | 0.17% | +34.1% |
| CSX | Buy | CSX CORP | $286,000 | -11.7% | 9,846 | +13.9% | 0.17% | +13.9% |
| BGR | BLACKROCK ENERGY & RES TR | $279,000 | -5.4% | 25,401 | 0.0% | 0.17% | +21.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $276,000 | -3.8% | 2,571 | +0.0% | 0.17% | +23.9% |
| TRV | TRAVELERS COMPANIES INC | $276,000 | -7.4% | 1,629 | 0.0% | 0.17% | +19.4% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $274,000 | -27.3% | 1,415 | -12.4% | 0.16% | -6.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $266,000 | – | 490 | +100.0% | 0.16% | – |
| BCS | BARCLAYS PLCadr | $266,000 | -4.0% | 35,000 | 0.0% | 0.16% | +24.0% | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $265,000 | +11.3% | 20,094 | +12.8% | 0.16% | +43.2% |
| DVY | ISHARES TRselect divid etf | $265,000 | -8.3% | 2,255 | 0.0% | 0.16% | +17.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $261,000 | -25.0% | 1,427 | -12.0% | 0.16% | -3.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $261,000 | -27.7% | 9,025 | -1.1% | 0.16% | -6.5% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $256,000 | -5.2% | 9,421 | +8.1% | 0.15% | +22.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $253,000 | -2.3% | 3,318 | +0.1% | 0.15% | +25.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $251,000 | -8.7% | 583 | -6.4% | 0.15% | +18.0% |
| GSK | New | GSK PLCsponsored adr | $250,000 | – | 5,750 | +100.0% | 0.15% | – |
| YETI | Sell | YETI HLDGS INC | $237,000 | -38.0% | 5,470 | -14.1% | 0.14% | -19.7% |
| TJX | Buy | TJX COS INC NEW | $238,000 | +2.1% | 4,253 | +10.4% | 0.14% | +31.2% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $236,000 | -4.8% | 7,298 | 0.0% | 0.14% | +22.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $235,000 | -21.7% | 2,475 | -2.9% | 0.14% | +0.7% |
| FYX | FIRST TR SML CP CORE ALPHA F | $234,000 | -16.4% | 3,055 | 0.0% | 0.14% | +7.6% | |
| LLY | New | LILLY ELI & CO | $233,000 | – | 720 | +100.0% | 0.14% | – |
| KO | Sell | COCA COLA CO | $229,000 | -0.9% | 3,643 | -2.2% | 0.14% | +27.8% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $229,000 | -23.2% | 5,104 | 0.0% | 0.14% | -0.7% | |
| QCOM | Buy | QUALCOMM INC | $228,000 | -2.6% | 1,784 | +16.3% | 0.14% | +25.7% |
| HMC | Buy | HONDA MOTOR LTD | $228,000 | -14.6% | 9,457 | +0.1% | 0.14% | +9.6% |
| IAT | Buy | ISHARES TRus regnl bks etf | $228,000 | -16.2% | 4,620 | +0.0% | 0.14% | +7.9% |
| CI | CIGNA CORP NEW | $226,000 | +10.2% | 856 | 0.0% | 0.14% | +41.7% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $226,000 | -0.9% | 2,189 | +10.1% | 0.14% | +28.3% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $225,000 | -20.8% | 4,163 | +0.2% | 0.14% | +1.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $215,000 | -44.4% | 3,895 | -21.6% | 0.13% | -28.7% |
| TD | TORONTO DOMINION BK ONT | $214,000 | -17.4% | 3,258 | 0.0% | 0.13% | +6.6% | |
| GLP | GLOBAL PARTNERS LP | $212,000 | -13.5% | 9,000 | 0.0% | 0.13% | +12.3% | |
| MMM | Buy | 3M CO | $210,000 | -13.2% | 1,626 | +0.1% | 0.13% | +11.5% |
| AMN | New | AMN HEALTHCARE SVCS INC | $208,000 | – | 1,900 | +100.0% | 0.12% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $206,000 | -20.8% | 836 | -8.8% | 0.12% | +2.5% |
| VTRS | Sell | VIATRIS INC | $203,000 | -4.2% | 19,413 | -0.3% | 0.12% | +23.2% |
| PINS | Sell | PINTEREST INCcl a | $198,000 | -30.8% | 10,890 | -6.2% | 0.12% | -10.5% |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $190,000 | – | 15,958 | +100.0% | 0.11% | – |
| New | KYNDRYL HLDGS INC | $175,000 | – | 17,938 | +100.0% | 0.10% | – | |
| SCYX | Sell | SCYNEXIS INC | $167,000 | -53.6% | 89,550 | -2.7% | 0.10% | -39.9% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $166,000 | +12.2% | 27,425 | +76.9% | 0.10% | +44.9% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $160,000 | -14.9% | 19,042 | 0.0% | 0.10% | +9.1% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $155,000 | -7.2% | 10,500 | 0.0% | 0.09% | +19.2% | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $148,000 | -39.3% | 79,400 | -1.2% | 0.09% | -21.9% |
| F | Sell | FORD MTR CO DEL | $144,000 | -61.6% | 12,914 | -41.8% | 0.09% | -50.3% |
| ICCC | IMMUCELL CORP | $136,000 | -9.9% | 15,650 | 0.0% | 0.08% | +17.1% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $135,000 | -11.8% | 12,075 | 0.0% | 0.08% | +14.1% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $126,000 | – | 10,011 | +100.0% | 0.08% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $121,000 | -31.6% | 16,700 | -13.0% | 0.07% | -12.0% |
| NLS | Buy | NAUTILUS INC | $122,000 | -41.3% | 69,764 | +38.1% | 0.07% | -24.7% |
| NVTA | Buy | INVITAE CORP | $117,000 | -66.8% | 48,130 | +9.1% | 0.07% | -57.3% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $108,000 | -18.2% | 38,100 | +20.4% | 0.06% | +4.8% |
| ET | Sell | ENERGY TRANSFER L P | $100,000 | -16.0% | 10,000 | -6.3% | 0.06% | +7.1% |
| IBRX | Buy | IMMUNITYBIO INC | $60,000 | -3.2% | 16,000 | +45.5% | 0.04% | +24.1% |
| STXS | Buy | STEREOTAXIS INC | $58,000 | -49.6% | 31,560 | +2.6% | 0.04% | -35.2% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $56,000 | -67.4% | 16,175 | +42.8% | 0.03% | -57.5% |
| OCX | ONCOCYTE CORP | $44,000 | -39.7% | 49,000 | 0.0% | 0.03% | -23.5% | |
| CURI | Buy | CURIOSITYSTREAM INC | $27,000 | -41.3% | 15,901 | +0.3% | 0.02% | -23.8% |
| AMRN | AMARIN CORP PLCspons adr new | $26,000 | -55.2% | 17,500 | 0.0% | 0.02% | -40.7% | |
| ATHX | ATHERSYS INC NEW | $21,000 | -58.0% | 82,100 | 0.0% | 0.01% | -43.5% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $6,000 | -57.1% | 18,316 | -2.7% | 0.00% | -42.9% |
| ISR | ISORAY INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -25,500 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -11,500 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -569 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,010 | -100.0% | -0.10% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -17,000 | -100.0% | -0.10% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,312 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,591 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,761 | -100.0% | -0.10% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -1,967 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -649 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,205 | -100.0% | -0.10% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,203 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,300 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,210 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,825 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,170 | -100.0% | -0.12% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,836 | -100.0% | -0.12% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -22,963 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,700 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,961 | -100.0% | -0.13% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,040 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,234 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,223 | -100.0% | -0.16% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,006 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,960 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,375 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,112 | -100.0% | -0.24% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -16,918 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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 | 2024-04-22 |
| 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 |
| 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.