$164 Million is the total value of WEALTH EFFECTS LLC's 183 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,761,000 | +0.9% | 114,047 | -0.1% | 9.64% | +2.6% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $13,000,000 | +106.2% | 2,594,760 | +0.4% | 7.95% | +109.5% |
| AMZN | Sell | AMAZON COM INC | $6,735,000 | +4.5% | 59,601 | -1.8% | 4.12% | +6.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,176,000 | -4.3% | 156,620 | +2.0% | 3.17% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $5,010,000 | -9.4% | 21,513 | -0.0% | 3.06% | -7.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,759,000 | -3.8% | 79,398 | -1.8% | 2.30% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,413,000 | -12.1% | 35,685 | +1903.6% | 2.09% | -10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,378,000 | -6.7% | 32,322 | +0.6% | 2.07% | -5.2% |
| TTD | Buy | THE TRADE DESK INC | $3,251,000 | +44.0% | 54,405 | +1.0% | 1.99% | +46.4% |
| PFE | Buy | PFIZER INC | $3,244,000 | -15.9% | 74,126 | +0.7% | 1.98% | -14.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,243,000 | -22.6% | 26,713 | -3.3% | 1.98% | -21.3% |
| BX | Buy | BLACKSTONE INC | $3,153,000 | -5.6% | 37,672 | +2.9% | 1.93% | -4.1% |
| XAIR | Sell | BEYOND AIR INC | $2,417,000 | +10.2% | 324,909 | -0.9% | 1.48% | +12.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,076,000 | -11.6% | 14,447 | -11.0% | 1.27% | -10.2% |
| DDD | Sell | 3-D SYS CORP DEL | $2,069,000 | -20.1% | 259,275 | -2.9% | 1.26% | -18.8% |
| CVS | Sell | CVS HEALTH CORP | $1,986,000 | +2.6% | 20,827 | -0.3% | 1.22% | +4.3% |
| ABBV | Buy | ABBVIE INC | $1,951,000 | -10.5% | 14,538 | +2.1% | 1.19% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,810,000 | -2.8% | 3,583 | -1.2% | 1.11% | -1.2% |
| STE | STERIS PLC | $1,753,000 | -19.3% | 10,543 | 0.0% | 1.07% | -18.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,684,000 | -9.6% | 10,308 | -1.7% | 1.03% | -8.1% |
| TSLA | Buy | TESLA INC | $1,655,000 | +18.7% | 6,240 | +201.4% | 1.01% | +20.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,579,000 | -9.1% | 100,855 | +1.4% | 0.97% | -7.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,511,000 | -3.0% | 50,036 | -0.0% | 0.92% | -1.5% |
| MRK | MERCK & CO INC | $1,421,000 | -5.5% | 16,500 | 0.0% | 0.87% | -4.0% | |
| GIS | Sell | GENERAL MLS INC | $1,402,000 | +0.1% | 18,299 | -1.4% | 0.86% | +1.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,313,000 | -4.0% | 33,781 | +1.1% | 0.80% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,283,000 | -19.0% | 5,978 | -3.5% | 0.78% | -17.6% |
| URI | Sell | UNITED RENTALS INC | $1,271,000 | +10.1% | 4,705 | -0.9% | 0.78% | +11.8% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $1,262,000 | +8.0% | 172,401 | -15.9% | 0.77% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,242,000 | -6.2% | 4,651 | -4.1% | 0.76% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,232,000 | -10.5% | 9,762 | +1.9% | 0.75% | -9.2% |
| ROKU | Sell | ROKU INC | $1,218,000 | -34.1% | 21,587 | -4.0% | 0.74% | -33.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,128,000 | -18.4% | 9,491 | -3.0% | 0.69% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,109,000 | -7.7% | 12,701 | -9.4% | 0.68% | -6.2% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,073,000 | +31.5% | 29,655 | +50.2% | 0.66% | +33.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,068,000 | -7.7% | 15,025 | +0.0% | 0.65% | -6.2% |
| EXP | EAGLE MATLS INC | $1,053,000 | -2.5% | 9,826 | 0.0% | 0.64% | -0.9% | |
| MS | Sell | MORGAN STANLEY | $1,051,000 | +3.8% | 13,303 | -0.1% | 0.64% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,050,000 | -23.3% | 27,650 | +2.5% | 0.64% | -22.1% |
| PD | Buy | PAGERDUTY INC | $990,000 | -5.2% | 42,915 | +1.9% | 0.60% | -3.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $990,000 | +118.1% | 16,462 | +100.0% | 0.60% | +121.6% |
| BA | Sell | BOEING CO | $962,000 | -22.9% | 7,948 | -13.0% | 0.59% | -21.7% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $954,000 | +18.1% | 21,500 | 0.0% | 0.58% | +20.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $868,000 | -17.6% | 9,025 | +1772.4% | 0.53% | -16.2% |
| TWLO | Buy | TWILIO INCcl a | $838,000 | -16.9% | 12,115 | +0.6% | 0.51% | -15.5% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $834,000 | -17.8% | 28,379 | -9.1% | 0.51% | -16.5% |
| OGN | Buy | ORGANON & CO | $823,000 | -21.8% | 35,174 | +12.8% | 0.50% | -20.5% |
| VOO | Buy | VANGUARD INDEX FDS | $819,000 | -2.8% | 2,495 | +2.6% | 0.50% | -1.2% |
| V | Buy | VISA INC | $800,000 | -6.4% | 4,502 | +3.7% | 0.49% | -5.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $790,000 | – | 8,224 | +100.0% | 0.48% | – |
| STKL | Sell | SUNOPTA INC | $761,000 | +16.5% | 83,590 | -0.4% | 0.46% | +18.3% |
| ESTC | Buy | ELASTIC N V | $740,000 | +21.3% | 10,317 | +14.5% | 0.45% | +23.4% |
| HD | Sell | HOME DEPOT INC | $721,000 | -1.9% | 2,614 | -2.5% | 0.44% | -0.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $691,000 | – | 13,485 | +100.0% | 0.42% | – |
| WMT | Buy | WALMART INC | $688,000 | +7.7% | 5,302 | +0.9% | 0.42% | +9.4% |
| ABT | Buy | ABBOTT LABS | $689,000 | -10.8% | 7,124 | +0.3% | 0.42% | -9.5% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $683,000 | -4.5% | 62,874 | -0.4% | 0.42% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $682,000 | -5.5% | 7,231 | -5.5% | 0.42% | -4.1% |
| GNRC | Buy | GENERAC HLDGS INC | $678,000 | -4.9% | 3,805 | +12.4% | 0.42% | -3.3% |
| SBCF | SEACOAST BKG CORP FLA | $677,000 | -8.5% | 22,400 | 0.0% | 0.41% | -7.0% | |
| AMGN | Buy | AMGEN INC | $671,000 | -7.3% | 2,978 | +0.0% | 0.41% | -6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $648,000 | -3.6% | 2,424 | +1.0% | 0.40% | -2.0% |
| DLHC | DLH HLDGS CORP | $643,000 | -19.4% | 52,368 | 0.0% | 0.39% | -18.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $613,000 | -35.2% | 20,893 | -13.4% | 0.38% | -34.1% |
| INTC | Sell | INTEL CORP | $589,000 | -32.2% | 22,855 | -1.6% | 0.36% | -31.2% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $579,000 | – | 45,000 | +100.0% | 0.35% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $571,000 | -6.5% | 6,973 | +9.7% | 0.35% | -5.2% |
| PEP | PEPSICO INC | $570,000 | -2.1% | 3,492 | 0.0% | 0.35% | -0.3% | |
| FSLY | Sell | FASTLY INCcl a | $561,000 | -48.2% | 61,269 | -34.3% | 0.34% | -47.3% |
| LPCN | Sell | LIPOCINE INC NEW | $547,000 | -53.9% | 1,215,834 | -17.9% | 0.34% | -53.1% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $544,000 | -2.5% | 41,345 | +0.0% | 0.33% | -0.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $540,000 | +10.2% | 26,891 | +2.8% | 0.33% | +11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $529,000 | -0.2% | 6,745 | -1.4% | 0.32% | +1.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $511,000 | -7.4% | 3,872 | -4.9% | 0.31% | -5.7% |
| CAT | Buy | CATERPILLAR INC | $511,000 | -7.9% | 3,115 | +0.4% | 0.31% | -6.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $478,000 | – | 13,080 | +100.0% | 0.29% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $474,000 | 0.0% | 8,674 | +0.0% | 0.29% | +1.8% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $472,000 | -18.9% | 45,250 | -2.2% | 0.29% | -17.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $472,000 | +6.5% | 12,509 | +12.6% | 0.29% | +8.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $471,000 | -9.8% | 11,382 | +0.0% | 0.29% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $469,000 | +3.3% | 992 | +4.8% | 0.29% | +5.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $467,000 | -3.3% | 18,773 | +0.0% | 0.29% | -1.7% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $468,000 | -9.1% | 64,531 | -3.4% | 0.29% | -7.7% |
| LNG | Buy | CHENIERE ENERGY INC | $456,000 | +24.6% | 2,751 | +0.0% | 0.28% | +26.8% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $453,000 | -10.1% | 17,870 | -5.0% | 0.28% | -8.6% |
| FSK | New | FS KKR CAP CORP | $447,000 | – | 26,400 | +100.0% | 0.27% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $442,000 | -3.5% | 26,583 | -2.8% | 0.27% | -2.2% |
| ORCL | Buy | ORACLE CORP | $431,000 | -10.2% | 7,051 | +2.6% | 0.26% | -8.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $423,000 | -2.1% | 11,677 | +0.0% | 0.26% | -0.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $422,000 | -1.6% | 6,480 | +8.0% | 0.26% | 0.0% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $412,000 | – | 22,630 | +100.0% | 0.25% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $411,000 | -5.7% | 5,720 | -5.6% | 0.25% | -4.2% |
| VPU | VANGUARD WORLD FDSutilities etf | $405,000 | -6.7% | 2,845 | 0.0% | 0.25% | -5.0% | |
| T | Sell | AT&T INC | $404,000 | -26.8% | 26,318 | -0.1% | 0.25% | -25.6% |
| PCYO | Buy | PURE CYCLE CORP | $400,000 | -18.2% | 47,850 | +3.2% | 0.24% | -16.7% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $390,000 | -4.2% | 25,509 | +1.4% | 0.24% | -2.4% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $390,000 | +15.0% | 48,292 | +5.8% | 0.24% | +17.2% |
| DHR | DANAHER CORPORATION | $386,000 | +1.8% | 1,496 | 0.0% | 0.24% | +3.5% | |
| RNP | COHEN & STEERS REIT & PFD & | $384,000 | -9.2% | 19,801 | 0.0% | 0.24% | -7.8% | |
| MO | Buy | ALTRIA GROUP INC | $360,000 | +5.6% | 8,925 | +9.2% | 0.22% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $350,000 | -5.4% | 980 | +0.1% | 0.21% | -4.0% |
| SHOP | Sell | SHOPIFY INCcl a | $345,000 | -15.9% | 12,820 | -2.3% | 0.21% | -14.6% |
| STT | STATE STR CORP | $344,000 | -1.4% | 5,654 | 0.0% | 0.21% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $344,000 | +15.1% | 4,002 | -6.4% | 0.21% | +16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $337,000 | +17.4% | 5,053 | +27.2% | 0.21% | +19.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $334,000 | -7.7% | 7,036 | -0.7% | 0.20% | -6.4% |
| META | Sell | LISTED FD TRroundhill ball | $334,000 | -22.7% | 2,460 | -8.2% | 0.20% | -21.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $331,000 | +14.1% | 2,105 | 0.0% | 0.20% | +15.4% | |
| HOLX | Sell | HOLOGIC INC | $323,000 | -37.9% | 5,000 | -33.3% | 0.20% | -36.7% |
| HON | Buy | HONEYWELL INTL INC | $324,000 | -3.9% | 1,940 | +0.1% | 0.20% | -2.5% |
| ZTS | Sell | ZOETIS INCcl a | $324,000 | -14.7% | 2,188 | -1.1% | 0.20% | -13.5% |
| WFC | Buy | WELLS FARGO CO NEW | $321,000 | +3.9% | 7,984 | +1.2% | 0.20% | +5.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $318,000 | -49.8% | 4,418 | -50.2% | 0.19% | -49.2% |
| AMAT | Sell | APPLIED MATLS INC | $314,000 | -18.9% | 3,830 | -10.0% | 0.19% | -17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $299,000 | +12.4% | 590 | +20.4% | 0.18% | +14.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $297,000 | -42.8% | 4,688 | -30.9% | 0.18% | -41.7% |
| AVGO | Sell | BROADCOM INC | $296,000 | -30.2% | 667 | -23.5% | 0.18% | -29.0% |
| PBI | Sell | PITNEY BOWES INC | $295,000 | -41.1% | 126,433 | -8.6% | 0.18% | -40.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $293,000 | -5.8% | 952 | 0.0% | 0.18% | -4.3% | |
| CB | Sell | CHUBB LIMITED | $293,000 | -10.1% | 1,610 | -3.0% | 0.18% | -8.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $290,000 | -6.8% | 7,527 | -2.6% | 0.18% | -5.3% |
| PMD | Sell | PSYCHEMEDICS CORP | $287,000 | 0.0% | 44,501 | -1.8% | 0.18% | +1.7% |
| MRNA | MODERNA INC | $280,000 | -17.4% | 2,371 | 0.0% | 0.17% | -16.2% | |
| PI | Sell | IMPINJ INC | $280,000 | -17.6% | 3,500 | -39.7% | 0.17% | -16.6% |
| LLY | Buy | LILLY ELI & CO | $280,000 | +20.2% | 865 | +20.1% | 0.17% | +22.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $279,000 | -3.5% | 11,733 | -1.0% | 0.17% | -1.7% |
| BGR | BLACKROCK ENERGY & RES TR | $274,000 | -1.8% | 25,401 | 0.0% | 0.17% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $263,000 | -4.0% | 1,415 | 0.0% | 0.16% | -2.4% | |
| U | Sell | UNITY SOFTWARE INC | $263,000 | -24.4% | 8,245 | -12.8% | 0.16% | -23.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $263,000 | -12.9% | 27,228 | -3.4% | 0.16% | -11.5% |
| CSX | CSX CORP | $262,000 | -8.4% | 9,846 | 0.0% | 0.16% | -7.0% | |
| PXD | New | PIONEER NAT RES CO | $258,000 | – | 1,192 | +100.0% | 0.16% | – |
| TJX | Sell | TJX COS INC NEW | $254,000 | +6.7% | 4,094 | -3.7% | 0.16% | +8.4% |
| DAL | DELTA AIR LINES INC DEL | $253,000 | -3.1% | 9,025 | 0.0% | 0.16% | -1.3% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $251,000 | -22.8% | 3,514 | +0.1% | 0.15% | -21.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $250,000 | -9.4% | 1,630 | +0.1% | 0.15% | -7.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,000 | -2.8% | 3,318 | 0.0% | 0.15% | -1.3% | |
| PINS | Sell | PINTEREST INCcl a | $246,000 | +24.2% | 10,540 | -3.2% | 0.15% | +26.1% |
| New | ANNALY CAPITAL MANAGEMENT IN | $242,000 | – | 14,090 | +100.0% | 0.15% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $239,000 | -13.4% | 2,572 | +0.0% | 0.15% | -12.0% |
| CI | CIGNA CORP NEW | $238,000 | +5.3% | 856 | 0.0% | 0.15% | +7.4% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $236,000 | -10.9% | 20,094 | 0.0% | 0.14% | -9.4% | |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $234,000 | -8.6% | 9,424 | +0.0% | 0.14% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $234,000 | -6.8% | 605 | +3.8% | 0.14% | -5.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $232,000 | -22.9% | 12,161 | -0.4% | 0.14% | -21.5% |
| DE | New | DEERE & CO | $232,000 | – | 695 | +100.0% | 0.14% | – |
| VTRS | Buy | VIATRIS INC | $229,000 | +12.8% | 26,846 | +38.3% | 0.14% | +14.8% |
| BCS | BARCLAYS PLCadr | $224,000 | -15.8% | 35,000 | 0.0% | 0.14% | -14.4% | |
| GLP | GLOBAL PARTNERS LP | $223,000 | +5.2% | 9,000 | 0.0% | 0.14% | +6.2% | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $222,000 | -5.1% | 3,056 | +0.0% | 0.14% | -3.5% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $223,000 | -5.5% | 7,298 | 0.0% | 0.14% | -4.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $221,000 | -15.3% | 1,367 | -4.2% | 0.14% | -14.0% |
| FIVN | Sell | FIVE9 INC | $216,000 | -51.1% | 2,880 | -40.6% | 0.13% | -50.4% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $213,000 | -5.8% | 2,189 | 0.0% | 0.13% | -4.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $210,000 | -20.8% | 1,955 | -13.3% | 0.13% | -19.5% |
| SCYX | Sell | SCYNEXIS INC | $210,000 | +25.7% | 87,550 | -2.2% | 0.13% | +26.7% |
| MTB | New | M & T BK CORP | $207,000 | – | 1,173 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 1,010 | +100.0% | 0.13% | – |
| HMC | HONDA MOTOR LTD | $204,000 | -10.5% | 9,457 | 0.0% | 0.12% | -8.8% | |
| KO | COCA COLA CO | $204,000 | -10.9% | 3,643 | 0.0% | 0.12% | -9.4% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $202,000 | -11.4% | 4,221 | -8.6% | 0.12% | -9.5% |
| ONDS | Sell | ONDAS HLDGS INC | $195,000 | -33.9% | 52,600 | -3.9% | 0.12% | -33.1% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $187,000 | +12.7% | 32,125 | +17.1% | 0.11% | +14.0% |
| MUI | BLACKROCK MUNICIPAL INCOME | $173,000 | -8.9% | 15,958 | 0.0% | 0.11% | -7.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $164,000 | +5.8% | 10,500 | 0.0% | 0.10% | +7.5% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $157,000 | -1.9% | 19,042 | 0.0% | 0.10% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $144,000 | -17.7% | 17,438 | -2.8% | 0.09% | -16.2% | |
| IBRX | Buy | IMMUNITYBIO INC | $142,000 | +136.7% | 28,500 | +78.1% | 0.09% | +141.7% |
| MYD | BLACKROCK MUNIYIELD FD INC | $120,000 | -11.1% | 12,075 | 0.0% | 0.07% | -9.9% | |
| F | Sell | FORD MTR CO DEL | $117,000 | -18.8% | 10,472 | -18.9% | 0.07% | -17.2% |
| ICCC | IMMUCELL CORP | $117,000 | -14.0% | 15,650 | 0.0% | 0.07% | -12.2% | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $109,000 | – | 15,005 | +100.0% | 0.07% | – |
| ET | ENERGY TRANSFER L P | $110,000 | +10.0% | 10,000 | 0.0% | 0.07% | +11.7% | |
| NLS | Sell | NAUTILUS INC | $105,000 | -13.9% | 64,664 | -7.3% | 0.06% | -12.3% |
| GGT | GABELLI MULTIMEDIA TR INC | $104,000 | -14.0% | 16,700 | 0.0% | 0.06% | -12.3% | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $93,000 | -13.9% | 43,600 | +14.4% | 0.06% | -12.3% |
| STXS | Buy | STEREOTAXIS INC | $88,000 | +51.7% | 48,660 | +54.2% | 0.05% | +54.3% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $54,000 | -3.6% | 27,785 | +71.8% | 0.03% | -2.9% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $44,000 | -70.3% | 38,070 | -52.1% | 0.03% | -69.7% |
| BKT | New | BLACKROCK INCOME TR INC | $43,000 | – | 10,500 | +100.0% | 0.03% | – |
| OCX | Buy | ONCOCYTE CORP | $37,000 | -15.9% | 51,000 | +4.1% | 0.02% | -11.5% |
| ISR | Buy | ISORAY INC | $25,000 | +733.3% | 110,000 | +1000.0% | 0.02% | +650.0% |
| AKBA | AKEBIA THERAPEUTICS INC | $6,000 | 0.0% | 18,316 | 0.0% | 0.00% | 0.0% | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -82,100 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -17,500 | -100.0% | -0.02% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -15,901 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -48,130 | -100.0% | -0.07% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,011 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -836 | -100.0% | -0.12% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,900 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,626 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,895 | -100.0% | -0.13% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,258 | -100.0% | -0.13% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -4,163 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,784 | -100.0% | -0.14% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,104 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,475 | -100.0% | -0.14% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,470 | -100.0% | -0.14% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,750 | -100.0% | -0.15% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -51,750 | -100.0% | -0.18% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,718 | -100.0% | -0.19% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -685 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.