$531 Million is the total value of Portside Wealth Group, LLC's 358 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,778,000 | +9.0% | 473,834 | +8.9% | 4.47% | +10.4% |
| AMZN | Sell | AMAZON COM INC | $21,122,000 | -11.4% | 166,162 | -9.1% | 3.97% | -10.2% |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $19,769,000 | +0.6% | 393,231 | +0.5% | 3.72% | +1.9% | |
| MSFT | Buy | MICROSOFT CORP | $12,805,000 | -5.2% | 40,556 | +2.3% | 2.41% | -3.9% |
| NFLX | Buy | NETFLIX INC | $10,215,000 | -12.7% | 27,042 | +1.8% | 1.92% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,835,000 | +10.3% | 74,575 | +1.2% | 1.85% | +11.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $9,604,000 | +0.3% | 190,794 | +0.3% | 1.81% | +1.7% | |
| ADBE | Sell | ADOBE INC | $9,563,000 | +4.1% | 18,756 | -0.1% | 1.80% | +5.5% |
| NOW | Sell | SERVICENOW INC | $8,325,000 | -0.6% | 14,889 | -0.1% | 1.57% | +0.8% |
| V | Buy | VISA INC | $7,957,000 | -0.8% | 34,588 | +2.4% | 1.50% | +0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,893,000 | +0.5% | 17,407 | -0.2% | 1.30% | +1.8% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $6,712,000 | +62.7% | 212,485 | +58.7% | 1.26% | +64.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,692,000 | +0.6% | 21,783 | +1.1% | 1.26% | +1.9% |
| CRM | Buy | SALESFORCE INC | $6,680,000 | -3.3% | 32,953 | +0.8% | 1.26% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,604,000 | -2.8% | 15,384 | +0.9% | 1.24% | -1.5% |
| AAPL | Sell | APPLE INC | $6,227,000 | -14.4% | 36,377 | -3.0% | 1.17% | -13.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,218,000 | – | 76,789 | +100.0% | 1.17% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,999,000 | -1.8% | 65,526 | +3.6% | 1.13% | -0.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,920,000 | -0.6% | 190,971 | +4.3% | 1.11% | +0.7% |
| ABNB | Sell | AIRBNB INC | $5,855,000 | +7.1% | 42,649 | -0.0% | 1.10% | +8.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,713,000 | +113.2% | 62,835 | +279.5% | 1.08% | +116.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,547,000 | +6.0% | 10,999 | +1.0% | 1.04% | +7.4% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $5,177,000 | +75.3% | 195,730 | +79.3% | 0.97% | +77.7% |
| CSCO | Sell | CISCO SYS INC | $5,025,000 | -10.8% | 93,464 | -14.1% | 0.94% | -9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,978,000 | -12.4% | 85,138 | +0.0% | 0.94% | -11.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,918,000 | +6.7% | 13,724 | +10.0% | 0.92% | +8.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,864,000 | -1.0% | 220,772 | +2.9% | 0.92% | +0.3% |
| ADSK | Buy | AUTODESK INC | $4,817,000 | +2.2% | 23,295 | +1.2% | 0.91% | +3.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,687,000 | +0.9% | 114,281 | +2.0% | 0.88% | +2.3% |
| ABT | Sell | ABBOTT LABS | $4,666,000 | -11.1% | 48,127 | -0.1% | 0.88% | -9.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,515,000 | +0.8% | 76,137 | +3.7% | 0.85% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $4,493,000 | -6.7% | 57,316 | +4.8% | 0.84% | -5.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,232,000 | -0.7% | 102,533 | +3.9% | 0.80% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,144,000 | +13.7% | 31,674 | +4.0% | 0.78% | +15.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,034,000 | +1.3% | 7,952 | +4.2% | 0.76% | +2.6% |
| Sell | WORLD GOLD TRspdr gld minis | $4,030,000 | -28.7% | 109,826 | -26.0% | 0.76% | -27.7% | |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $3,885,000 | -2.7% | 186,893 | +2.6% | 0.73% | -1.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,660,000 | -43.3% | 37,780 | -42.9% | 0.69% | -42.5% |
| SBSI | SOUTHSIDE BANCSHARES INC | $3,564,000 | +9.7% | 124,189 | 0.0% | 0.67% | +11.3% | |
| ZTS | Sell | ZOETIS INCcl a | $3,375,000 | +0.3% | 19,399 | -0.7% | 0.64% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,366,000 | -7.2% | 36,370 | -2.1% | 0.63% | -6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,242,000 | +85.9% | 79,209 | +93.8% | 0.61% | +88.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,216,000 | -2.1% | 109,728 | -1.6% | 0.60% | -0.8% |
| NKE | Buy | NIKE INCcl b | $3,147,000 | -12.5% | 32,887 | +1.0% | 0.59% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,141,000 | -4.9% | 21,547 | -1.0% | 0.59% | -3.6% |
| RTX | Buy | RTX CORPORATION | $3,064,000 | -17.2% | 42,598 | +12.8% | 0.58% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,047,000 | -6.2% | 21,006 | -5.9% | 0.57% | -5.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,032,000 | +2.0% | 90,267 | +4.4% | 0.57% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,763,000 | +4.3% | 7,876 | +1.4% | 0.52% | +5.7% |
| WDAY | Buy | WORKDAY INCcl a | $2,717,000 | -3.3% | 12,660 | +1.8% | 0.51% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,644,000 | -3.8% | 81,701 | +10.5% | 0.50% | -2.5% |
| IT | Sell | GARTNER INC | $2,600,000 | -2.9% | 7,569 | -1.0% | 0.49% | -1.6% |
| ABBV | Buy | ABBVIE INC | $2,590,000 | +14.4% | 17,388 | +3.5% | 0.49% | +16.0% |
| ILMN | Buy | ILLUMINA INC | $2,567,000 | -25.2% | 18,703 | +2.1% | 0.48% | -24.2% |
| KO | Sell | COCA COLA CO | $2,534,000 | -6.9% | 45,199 | -0.0% | 0.48% | -5.5% |
| HD | Buy | HOME DEPOT INC | $2,532,000 | -1.1% | 8,384 | +1.8% | 0.48% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,516,000 | +8.8% | 14,920 | +1.5% | 0.47% | +10.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,496,000 | -3.6% | 27,609 | -1.9% | 0.47% | -2.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,460,000 | -0.8% | 35,599 | +2.9% | 0.46% | +0.7% |
| TIP | New | ISHARES TRtips bd etf | $2,441,000 | – | 23,535 | +100.0% | 0.46% | – |
| ORCL | Buy | ORACLE CORP | $2,386,000 | -4.0% | 22,510 | +7.9% | 0.45% | -2.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,372,000 | -2.9% | 36,652 | +3.2% | 0.45% | -1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,373,000 | -20.2% | 15,216 | -8.3% | 0.45% | -19.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,281,000 | +4.9% | 16,235 | -0.1% | 0.43% | +6.2% |
| PFE | Buy | PFIZER INC | $2,196,000 | +6.0% | 66,188 | +17.2% | 0.41% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,145,000 | +2.4% | 13,773 | +8.8% | 0.40% | +3.9% |
| QCOM | Buy | QUALCOMM INC | $2,145,000 | +6.9% | 19,312 | +14.5% | 0.40% | +8.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,071,000 | -2.5% | 32,727 | +2.7% | 0.39% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $2,065,000 | -2.3% | 25,487 | +7.7% | 0.39% | -0.8% |
| WMT | Buy | WALMART INC | $2,018,000 | +4.5% | 12,598 | +2.5% | 0.38% | +5.8% |
| Sell | SHELL PLCspon ads | $2,012,000 | -3.9% | 31,249 | -9.8% | 0.38% | -2.6% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,974,000 | -10.6% | 75,576 | +2.4% | 0.37% | -9.5% |
| T | Buy | AT&T INC | $1,958,000 | +10.1% | 130,395 | +17.0% | 0.37% | +11.5% |
| MRK | Buy | MERCK & CO INC | $1,918,000 | -7.7% | 18,607 | +3.3% | 0.36% | -6.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,910,000 | -6.2% | 25,927 | -4.4% | 0.36% | -5.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,890,000 | -7.3% | 27,871 | -4.4% | 0.36% | -6.1% |
| PEP | Buy | PEPSICO INC | $1,871,000 | -6.0% | 11,042 | +2.7% | 0.35% | -4.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,842,000 | +8.4% | 37,222 | +14.2% | 0.35% | +9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,825,000 | +16.6% | 4,194 | +13.3% | 0.34% | +17.9% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,819,000 | +5.8% | 37,522 | -2.0% | 0.34% | +7.2% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,772,000 | -1.7% | 24,150 | +3.1% | 0.33% | -0.6% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,753,000 | +2.5% | 40,447 | +4.8% | 0.33% | +4.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,719,000 | -3.1% | 23,759 | +3.4% | 0.32% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $1,672,000 | -8.2% | 6,335 | +3.8% | 0.32% | -6.8% |
| LLY | Buy | ELI LILLY & CO | $1,676,000 | +256.3% | 3,106 | +209.7% | 0.32% | +262.1% |
| USB | Buy | US BANCORP DEL | $1,670,000 | +23.7% | 50,451 | +23.5% | 0.31% | +25.1% |
| CAT | Buy | CATERPILLAR INC | $1,647,000 | +10.8% | 6,049 | +0.1% | 0.31% | +12.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,631,000 | -12.4% | 6,290 | -10.8% | 0.31% | -11.3% |
| TSLA | Buy | TESLA INC | $1,626,000 | +12.0% | 6,480 | +16.8% | 0.31% | +13.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,536,000 | +0.3% | 20,242 | +4.5% | 0.29% | +1.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,485,000 | +21.8% | 4,947 | +16.5% | 0.28% | +23.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,440,000 | +4.1% | 6,518 | +1.4% | 0.27% | +5.4% |
| LOW | Buy | LOWES COS INC | $1,438,000 | +0.1% | 6,918 | +8.7% | 0.27% | +1.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,437,000 | -14.1% | 4,702 | -0.6% | 0.27% | -13.2% |
| PCG | Buy | PG&E CORP | $1,425,000 | -4.7% | 88,322 | +2.0% | 0.27% | -3.6% |
| BAC | Buy | BANK AMERICA CORP | $1,363,000 | -0.7% | 49,848 | +4.1% | 0.26% | +0.4% |
| MPC | Buy | MARATHON PETE CORP | $1,339,000 | +30.7% | 8,830 | +0.5% | 0.25% | +32.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,328,000 | +12.4% | 11,286 | +2.5% | 0.25% | +14.2% |
| COP | Buy | CONOCOPHILLIPS | $1,296,000 | +19.7% | 10,817 | +3.5% | 0.24% | +21.4% |
| CI | Buy | THE CIGNA GROUP | $1,275,000 | +4.3% | 4,449 | +2.2% | 0.24% | +5.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,270,000 | -10.3% | 12,849 | -1.6% | 0.24% | -9.1% |
| WSO | Buy | WATSCO INC | $1,265,000 | +1.2% | 3,342 | +1.9% | 0.24% | +2.6% |
| FE | Buy | FIRSTENERGY CORP | $1,258,000 | -10.7% | 36,815 | +1.6% | 0.24% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $1,244,000 | -2.5% | 13,657 | +6.0% | 0.23% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,241,000 | +12.8% | 28,033 | +5.9% | 0.23% | +14.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,213,000 | -3.6% | 7,628 | +9.1% | 0.23% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,211,000 | +10.5% | 5,029 | +0.8% | 0.23% | +12.3% |
| FDS | Buy | FACTSET RESH SYS INC | $1,154,000 | +12.7% | 2,646 | +3.6% | 0.22% | +14.2% |
| SPSC | Sell | SPS COMM INC | $1,125,000 | -14.7% | 6,599 | -3.9% | 0.21% | -13.5% |
| WMB | Buy | WILLIAMS COS INC | $1,110,000 | +4.1% | 32,929 | +0.7% | 0.21% | +5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,089,000 | -5.7% | 29,182 | +1.1% | 0.20% | -4.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,089,000 | -3.5% | 23,965 | +6.2% | 0.20% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $1,082,000 | +7.5% | 15,501 | +6.5% | 0.20% | +9.1% |
| GLW | Buy | CORNING INC | $1,075,000 | +0.5% | 35,360 | +15.9% | 0.20% | +1.5% |
| FTI | Sell | TECHNIPFMC PLC | $1,014,000 | -4.4% | 49,679 | -22.1% | 0.19% | -3.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,007,000 | +6.4% | 9,793 | -0.3% | 0.19% | +7.4% |
| RSG | Buy | REPUBLIC SVCS INC | $992,000 | -6.0% | 6,953 | +0.9% | 0.19% | -4.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $994,000 | -3.6% | 2,642 | -2.0% | 0.19% | -2.6% |
| MORN | Sell | MORNINGSTAR INC | $982,000 | +14.8% | 4,192 | -3.9% | 0.18% | +16.4% |
| BA | Buy | BOEING CO | $976,000 | +6.0% | 5,084 | +16.6% | 0.18% | +7.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $971,000 | +0.0% | 31,013 | +7.5% | 0.18% | +1.7% | |
| ENB | Buy | ENBRIDGE INC | $940,000 | -2.6% | 28,337 | +9.1% | 0.18% | -1.1% |
| POOL | Buy | POOL CORP | $942,000 | -2.0% | 2,648 | +3.2% | 0.18% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $933,000 | +5.9% | 10,617 | +8.2% | 0.18% | +7.3% |
| BIIB | Buy | BIOGEN INC | $925,000 | -8.3% | 3,584 | +1.2% | 0.17% | -7.0% |
| Sell | NCINO INC | $910,000 | +5.8% | 28,564 | -0.0% | 0.17% | +6.9% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $896,000 | -13.2% | 10,405 | -4.9% | 0.17% | -12.0% |
| GOLD | Sell | BARRICK GOLD CORP | $884,000 | -21.8% | 60,920 | -8.8% | 0.17% | -21.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $883,000 | -7.5% | 15,210 | +1.9% | 0.17% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $879,000 | -22.3% | 6,368 | -18.7% | 0.16% | -21.4% |
| CNC | Buy | CENTENE CORP DEL | $878,000 | +3.3% | 12,751 | +1.2% | 0.16% | +4.4% |
| HUM | Buy | HUMANA INC | $873,000 | +11.1% | 1,795 | +2.2% | 0.16% | +12.3% |
| AAON | Buy | AAON INC | $868,000 | -13.2% | 15,301 | +45.0% | 0.16% | -12.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $867,000 | +0.9% | 10,022 | -3.2% | 0.16% | +1.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $863,000 | +5.1% | 14,320 | +0.3% | 0.16% | +6.6% |
| TDC | Buy | TERADATA CORP DEL | $856,000 | -13.9% | 19,037 | +2.3% | 0.16% | -12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $837,000 | -7.4% | 10,374 | +1.2% | 0.16% | -6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $834,000 | -4.6% | 2,951 | +1.1% | 0.16% | -3.1% |
| SAP | Buy | SAP SEspon adr | $823,000 | +19.2% | 6,369 | +26.2% | 0.16% | +21.1% |
| MET | Sell | METLIFE INC | $820,000 | +11.4% | 13,014 | -0.0% | 0.15% | +12.4% |
| Buy | GLOBAL X FDSemerging mkt grt | $820,000 | +5.4% | 34,722 | +11.3% | 0.15% | +6.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $812,000 | -23.7% | 29,852 | +1.5% | 0.15% | -22.7% |
| SNA | Buy | SNAP ON INC | $814,000 | -9.7% | 3,191 | +2.0% | 0.15% | -8.4% |
| VOO | Sell | VANGUARD INDEX FDS | $771,000 | -5.2% | 1,962 | -1.8% | 0.14% | -4.0% |
| BAX | Buy | BAXTER INTL INC | $770,000 | -1.5% | 20,398 | +18.9% | 0.14% | 0.0% |
| AES | Buy | AES CORP | $764,000 | +25.0% | 50,060 | +69.8% | 0.14% | +27.4% |
| CPRT | Buy | COPART INC | $749,000 | -15.5% | 17,303 | +78.0% | 0.14% | -14.5% |
| OKE | Buy | ONEOK INC NEW | $747,000 | +3.9% | 11,747 | +0.8% | 0.14% | +5.2% |
| FMC | Buy | FMC CORP | $746,000 | -32.0% | 11,174 | +6.3% | 0.14% | -31.4% |
| COO | Buy | COOPER COS INC | $738,000 | -12.2% | 2,322 | +6.0% | 0.14% | -10.9% |
| MMM | Buy | 3M CO | $731,000 | +57.6% | 7,802 | +68.4% | 0.14% | +60.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $734,000 | – | 5,938 | +100.0% | 0.14% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $725,000 | +24.9% | 13,840 | -2.4% | 0.14% | +25.9% |
| ICLR | Buy | ICON PLC | $719,000 | +0.3% | 2,926 | +2.2% | 0.14% | +1.5% |
| MS | Buy | MORGAN STANLEY | $715,000 | -4.2% | 8,755 | +0.1% | 0.14% | -2.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $700,000 | -0.4% | 18,898 | +4.4% | 0.13% | +0.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $690,000 | +23.1% | 1,683 | +23.5% | 0.13% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $685,000 | -2.0% | 9,148 | +0.9% | 0.13% | -0.8% |
| C | Buy | CITIGROUP INC | $674,000 | +8.4% | 16,437 | +21.8% | 0.13% | +10.4% |
| RGLD | Buy | ROYAL GOLD INC | $658,000 | +1.0% | 6,181 | +8.9% | 0.12% | +2.5% |
| BILL | Sell | BILL HOLDINGS INC | $661,000 | -9.9% | 6,090 | -3.0% | 0.12% | -8.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $655,000 | -11.0% | 9,611 | +3.9% | 0.12% | -10.2% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $643,000 | -5.1% | 7,788 | +3.4% | 0.12% | -4.0% |
| ASML | Buy | ASML HOLDING N V | $642,000 | -8.8% | 1,093 | +12.6% | 0.12% | -7.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $640,000 | -11.3% | 5,310 | +1.6% | 0.12% | -10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $633,000 | -3.6% | 1,553 | +8.8% | 0.12% | -2.5% |
| ENTG | Buy | ENTEGRIS INC | $611,000 | -13.1% | 6,492 | +2.4% | 0.12% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL | $611,000 | -5.7% | 4,041 | +8.2% | 0.12% | -4.2% |
| MKC | Buy | MCCORMICK & CO INC | $599,000 | -12.7% | 7,942 | +1.0% | 0.11% | -11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $591,000 | +7.6% | 1,048 | +2.7% | 0.11% | +8.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $584,000 | -7.0% | 11,551 | -3.7% | 0.11% | -6.0% |
| BCE | Buy | BCE INC | $586,000 | -14.3% | 15,280 | +1.9% | 0.11% | -13.4% |
| NTR | Sell | NUTRIEN LTD | $577,000 | +0.4% | 9,429 | -3.1% | 0.11% | +1.9% |
| STE | Buy | STERIS PLC | $580,000 | -1.9% | 2,644 | +0.6% | 0.11% | -0.9% |
| O | Buy | REALTY INCOME CORP | $577,000 | -17.0% | 11,704 | +0.7% | 0.11% | -15.5% |
| GIS | Buy | GENERAL MLS INC | $567,000 | -10.4% | 8,903 | +7.9% | 0.11% | -8.5% |
| CSX | Buy | CSX CORP | $571,000 | -8.7% | 18,459 | +0.6% | 0.11% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $565,000 | -2.0% | 1,322 | +1.6% | 0.11% | -0.9% |
| Buy | ASPEN TECHNOLOGY INC | $563,000 | +22.7% | 2,761 | +0.9% | 0.11% | +24.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $560,000 | -8.0% | 3,768 | +7.8% | 0.10% | -7.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $557,000 | -7.8% | 19,035 | -3.9% | 0.10% | -6.2% |
| BSY | Buy | BENTLEY SYS INC | $560,000 | +2.4% | 11,104 | +10.1% | 0.10% | +2.9% |
| WEX | Buy | WEX INC | $551,000 | +4.5% | 2,929 | +1.1% | 0.10% | +6.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $542,000 | -6.7% | 5,164 | -0.4% | 0.10% | -5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $534,000 | -3.1% | 7,143 | +9.1% | 0.10% | -2.0% |
| SAIA | Sell | SAIA INC | $531,000 | +13.1% | 1,332 | -2.8% | 0.10% | +14.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $529,000 | +29.5% | 6,914 | -2.0% | 0.10% | +31.6% |
| FOXA | Buy | FOX CORP | $531,000 | -0.2% | 17,126 | +9.5% | 0.10% | +1.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $522,000 | +15.3% | 1,512 | +17.6% | 0.10% | +16.7% |
| USHY | Buy | ISHARES TRbroad usd high | $513,000 | +1.3% | 14,755 | +2.8% | 0.10% | +3.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $512,000 | +12.4% | 9,681 | +22.0% | 0.10% | +12.9% |
| SHOP | Buy | SHOPIFY INCcl a | $507,000 | -2.4% | 9,283 | +15.4% | 0.10% | -1.0% |
| Buy | LINDE PLC | $483,000 | +4.8% | 1,289 | +6.6% | 0.09% | +5.8% | |
| AON | Buy | AON PLC | $476,000 | -4.1% | 1,463 | +1.8% | 0.09% | -2.2% |
| OMC | Buy | OMNICOM GROUP INC | $476,000 | -13.9% | 6,430 | +10.6% | 0.09% | -12.6% |
| ETR | Buy | ENTERGY CORP NEW | $475,000 | +3.4% | 5,149 | +9.2% | 0.09% | +4.7% |
| IEX | Sell | IDEX CORP | $471,000 | -3.5% | 2,264 | -0.2% | 0.09% | -2.2% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $473,000 | +44.7% | 4,744 | +44.4% | 0.09% | +45.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $471,000 | -37.1% | 1,020 | -26.5% | 0.09% | -36.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $470,000 | +12.6% | 6,564 | -0.9% | 0.09% | +14.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $467,000 | -17.6% | 2,171 | +0.2% | 0.09% | -16.2% |
| GSHD | Sell | GOOSEHEAD INS INC | $468,000 | +13.3% | 6,283 | -4.4% | 0.09% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $466,000 | +20.5% | 3,266 | +41.1% | 0.09% | +22.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $460,000 | -18.6% | 1,770 | +0.6% | 0.09% | -17.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $462,000 | -9.0% | 893 | -7.2% | 0.09% | -7.4% |
| PSX | Sell | PHILLIPS 66 | $458,000 | +20.9% | 3,818 | -3.9% | 0.09% | +22.9% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $451,000 | -4.2% | 6,081 | +4.4% | 0.08% | -2.3% | |
| QLYS | Buy | QUALYS INC | $445,000 | +28.7% | 2,917 | +9.0% | 0.08% | +31.2% |
| Buy | ENGINE NO 1 ETF TRUSTtransform clmte | $446,000 | +22.7% | 8,717 | +25.5% | 0.08% | +25.4% | |
| AVY | Buy | AVERY DENNISON CORP | $430,000 | +7.0% | 2,374 | +1.5% | 0.08% | +8.0% |
| BL | Sell | BLACKLINE INC | $428,000 | +0.3% | 7,732 | -2.4% | 0.08% | +2.5% |
| CHX | New | CHAMPIONX CORPORATION | $430,000 | – | 12,115 | +100.0% | 0.08% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $423,000 | +3.7% | 3,476 | +0.1% | 0.08% | +5.3% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $425,000 | +2.3% | 10,126 | +5.0% | 0.08% | +3.9% |
| EME | Buy | EMCOR GROUP INC | $415,000 | +13.7% | 1,976 | +0.1% | 0.08% | +14.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $408,000 | -9.1% | 2,902 | -4.9% | 0.08% | -7.2% |
| BIZD | Buy | VANECK ETF TRUST | $408,000 | +4.7% | 25,425 | +0.2% | 0.08% | +6.9% |
| AMGN | Buy | AMGEN INC | $404,000 | +22.1% | 1,507 | +1.1% | 0.08% | +24.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $401,000 | +40.2% | 488 | +22.6% | 0.08% | +41.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $400,000 | -7.7% | 13,927 | -7.5% | 0.08% | -6.2% |
| RELX | Buy | RELX PLCsponsored adr | $391,000 | +6.7% | 11,603 | +5.9% | 0.07% | +8.8% |
| ALC | Buy | ALCON AG | $393,000 | -3.2% | 5,086 | +2.8% | 0.07% | -1.3% |
| FSK | Buy | FS KKR CAP CORP | $387,000 | +5.5% | 19,648 | +2.8% | 0.07% | +7.4% |
| ELF | Buy | E L F BEAUTY INC | $380,000 | +4.3% | 3,434 | +7.6% | 0.07% | +4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $380,000 | +71.5% | 1,389 | +77.4% | 0.07% | +73.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $367,000 | -4.1% | 3,635 | -1.5% | 0.07% | -2.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $365,000 | -2.8% | 3,339 | -0.8% | 0.07% | -1.4% |
| USPH | Sell | U S PHYSICAL THERAPY | $366,000 | -27.2% | 3,990 | -3.6% | 0.07% | -25.8% |
| CMI | Buy | CUMMINS INC | $369,000 | -5.7% | 1,612 | +1.1% | 0.07% | -5.5% |
| FIX | Buy | COMFORT SYS USA INC | $368,000 | +7.6% | 2,157 | +3.6% | 0.07% | +9.5% |
| EFV | Sell | ISHARES TReafe value etf | $364,000 | -3.1% | 7,403 | -3.5% | 0.07% | -2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $358,000 | +18.9% | 1,514 | +13.7% | 0.07% | +19.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $350,000 | +18.8% | 2,264 | +0.9% | 0.07% | +20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $349,000 | -16.1% | 2,353 | -1.8% | 0.07% | -14.3% |
| New | CRANE COMPANY | $351,000 | – | 3,938 | +100.0% | 0.07% | – | |
| NVT | New | NVENT ELECTRIC PLC | $334,000 | – | 6,368 | +100.0% | 0.06% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $337,000 | -25.2% | 1,476 | -21.2% | 0.06% | -25.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $328,000 | +42.5% | 3,303 | +43.1% | 0.06% | +44.2% |
| EXPO | Buy | EXPONENT INC | $322,000 | +11.4% | 3,779 | +22.0% | 0.06% | +13.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $325,000 | +43.0% | 6,452 | +43.8% | 0.06% | +45.2% |
| ULTA | Sell | ULTA BEAUTY INC | $326,000 | -15.4% | 814 | -0.6% | 0.06% | -15.3% |
| DFH | Sell | DREAM FINDERS HOMES INC | $324,000 | -12.6% | 14,541 | -3.5% | 0.06% | -11.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $320,000 | -5.1% | 3,496 | +19.2% | 0.06% | -4.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $315,000 | +3.6% | 2,424 | +12.1% | 0.06% | +5.4% |
| CASY | Buy | CASEYS GEN STORES INC | $315,000 | +17.1% | 1,155 | +4.7% | 0.06% | +18.0% |
| AME | Buy | AMETEK INC | $308,000 | +4.8% | 2,078 | +14.4% | 0.06% | +5.5% |
| HOLX | Sell | HOLOGIC INC | $302,000 | -17.6% | 4,362 | -3.6% | 0.06% | -16.2% |
| CALX | Buy | CALIX INC | $296,000 | +15.2% | 6,546 | +27.2% | 0.06% | +16.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $298,000 | +9.1% | 1,236 | +8.7% | 0.06% | +9.8% |
| DIOD | Sell | DIODES INC | $296,000 | -17.9% | 3,752 | -3.7% | 0.06% | -16.4% |
| MELI | Buy | MERCADOLIBRE INC | $297,000 | +15.0% | 234 | +7.3% | 0.06% | +16.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $300,000 | +7.5% | 12,099 | -0.7% | 0.06% | +7.7% |
| SPGI | Buy | S&P GLOBAL INC | $295,000 | +1.9% | 803 | +11.2% | 0.06% | +3.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $300,000 | -11.1% | 3,271 | -2.9% | 0.06% | -11.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $290,000 | +14.0% | 33,903 | -1.8% | 0.06% | +17.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $288,000 | -1.6% | 5,846 | -4.4% | 0.05% | 0.0% |
| BRKS | Sell | AZENTA INC | $283,000 | +1.8% | 5,643 | -5.2% | 0.05% | +1.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $276,000 | -17.8% | 255 | -0.4% | 0.05% | -16.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $275,000 | -4.6% | 3,907 | -1.5% | 0.05% | -1.9% |
| CCB | Buy | COASTAL FINL CORP WA | $275,000 | +15.9% | 6,364 | +1.0% | 0.05% | +18.2% |
| AUGX | Sell | AUGMEDIX INC | $276,000 | -3.7% | 53,350 | -10.4% | 0.05% | -1.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $273,000 | +13.4% | 2,380 | +19.7% | 0.05% | +13.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $264,000 | -13.8% | 6,313 | -1.5% | 0.05% | -12.3% |
| CIEN | Sell | CIENA CORP | $264,000 | +0.9% | 5,559 | -9.7% | 0.05% | +2.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $267,000 | -4.2% | 1,338 | +6.2% | 0.05% | -3.8% |
| SUI | Buy | SUN CMNTYS INC | $263,000 | -4.2% | 2,239 | +6.4% | 0.05% | -3.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $263,000 | -6.2% | 1,470 | -13.2% | 0.05% | -5.8% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $259,000 | -21.4% | 19,003 | -5.4% | 0.05% | -19.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $262,000 | – | 3,844 | +100.0% | 0.05% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $260,000 | -18.9% | 1,980 | +3.4% | 0.05% | -18.3% |
| ROLL | Buy | RBC BEARINGS INC | $258,000 | +12.7% | 1,104 | +4.8% | 0.05% | +14.0% |
| OFLX | Sell | OMEGA FLEX INC | $261,000 | -27.6% | 3,304 | -4.9% | 0.05% | -26.9% |
| ALLE | Buy | ALLEGION PLC | $254,000 | -4.2% | 2,423 | +9.6% | 0.05% | -2.0% |
| INTU | Buy | INTUIT | $255,000 | +22.0% | 494 | +8.3% | 0.05% | +23.1% |
| Buy | STEVANATO GROUP S P A | $254,000 | -5.6% | 8,514 | +2.5% | 0.05% | -4.0% | |
| ARGX | New | ARGENX SEsponsored adr | $248,000 | – | 512 | +100.0% | 0.05% | – |
| ATO | Buy | ATMOS ENERGY CORP | $249,000 | -7.0% | 2,371 | +3.0% | 0.05% | -6.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $250,000 | -7.6% | 1,256 | -2.4% | 0.05% | -6.0% |
| PRFT | New | PERFICIENT INC | $251,000 | – | 4,345 | +100.0% | 0.05% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $248,000 | -9.5% | 5,676 | -5.0% | 0.05% | -7.8% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $245,000 | +0.6% | 6,619 | +6.0% | 0.05% | +2.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $245,000 | -15.2% | 1,049 | +7.4% | 0.05% | -14.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $245,000 | – | 1,766 | +100.0% | 0.05% | – |
| BRKR | Sell | BRUKER CORP | $243,000 | -18.0% | 3,906 | -2.5% | 0.05% | -16.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $243,000 | -8.2% | 630 | -7.2% | 0.05% | -6.1% |
| NVS | New | NOVARTIS AGsponsored adr | $244,000 | – | 2,405 | +100.0% | 0.05% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $241,000 | -1.2% | 916 | +2.0% | 0.04% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $238,000 | +8.8% | 78 | -3.7% | 0.04% | +9.8% |
| HQY | New | HEALTHEQUITY INC | $241,000 | – | 3,340 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $237,000 | – | 6,858 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $229,000 | +6.5% | 895 | +2.5% | 0.04% | +7.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $230,000 | – | 2,504 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $226,000 | +4.6% | 868 | +6.6% | 0.04% | +7.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $230,000 | +4.2% | 6,705 | +11.2% | 0.04% | +4.9% |
| INTC | Sell | INTEL CORP | $231,000 | -3.6% | 6,547 | -8.7% | 0.04% | -2.3% |
| OLO | Sell | OLO INCcl a | $229,000 | -11.3% | 37,547 | -6.1% | 0.04% | -10.4% |
| Buy | HALEON PLCspon ads | $229,000 | +5.6% | 27,445 | +6.0% | 0.04% | +7.5% | |
| FCN | Buy | FTI CONSULTING INC | $221,000 | +4.5% | 1,246 | +12.1% | 0.04% | +7.7% |
| OC | New | OWENS CORNING NEW | $221,000 | – | 1,600 | +100.0% | 0.04% | – |
| TKR | Buy | TIMKEN CO | $224,000 | -13.2% | 3,006 | +6.6% | 0.04% | -12.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $221,000 | – | 754 | +100.0% | 0.04% | – |
| Buy | THOMSON REUTERS CORP. | $217,000 | -1.3% | 1,756 | +7.8% | 0.04% | 0.0% | |
| BX | New | BLACKSTONE INC | $219,000 | – | 2,045 | +100.0% | 0.04% | – |
| PJT | New | PJT PARTNERS INC | $218,000 | – | 2,760 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $220,000 | -10.2% | 1,200 | +1.6% | 0.04% | -8.9% |
| IDEV | ISHARES TRcore msci intl | $211,000 | -4.6% | 3,618 | 0.0% | 0.04% | -2.4% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $214,000 | – | 5,601 | +100.0% | 0.04% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $215,000 | +7.3% | 3,311 | +7.5% | 0.04% | +8.1% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $211,000 | – | 2,785 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVTS CO | $212,000 | – | 3,547 | +100.0% | 0.04% | – |
| AMP | AMERIPRISE FINL INC | $213,000 | -1.0% | 648 | 0.0% | 0.04% | 0.0% | |
| RMD | Sell | RESMED INC | $212,000 | -34.0% | 1,430 | -2.8% | 0.04% | -33.3% |
| YUM | New | YUM BRANDS INC | $213,000 | – | 1,713 | +100.0% | 0.04% | – |
| CTVA | Sell | CORTEVA INC | $215,000 | -11.7% | 4,229 | -0.4% | 0.04% | -11.1% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $206,000 | – | 2,013 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $209,000 | – | 863 | +100.0% | 0.04% | – |
| NRC | Sell | NATIONAL RESH CORP | $209,000 | -1.2% | 4,683 | -3.7% | 0.04% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $202,000 | -10.2% | 491 | +0.8% | 0.04% | -9.5% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $204,000 | -25.4% | 1,803 | -20.1% | 0.04% | -25.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $204,000 | – | 3,243 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $203,000 | – | 9,711 | +100.0% | 0.04% | – |
| Sell | HOLLEY INC | $199,000 | +16.7% | 39,941 | -4.2% | 0.04% | +15.6% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $173,000 | -17.3% | 13,957 | -0.6% | 0.03% | -15.4% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $163,000 | +70.8% | 25,238 | -10.6% | 0.03% | +72.2% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $157,000 | – | 10,336 | +100.0% | 0.03% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $154,000 | +10.6% | 12,141 | +7.7% | 0.03% | +11.5% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $151,000 | +5.8% | 18,780 | +1.0% | 0.03% | +3.7% |
| F | Sell | FORD MTR CO DEL | $148,000 | -18.8% | 11,991 | -0.4% | 0.03% | -17.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $142,000 | -7.1% | 21,684 | +0.4% | 0.03% | -3.6% |
| MAX | Sell | MEDIAALPHA INCcl a | $144,000 | -20.7% | 17,188 | -2.5% | 0.03% | -20.6% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $137,000 | -1.4% | 10,903 | +8.3% | 0.03% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $126,000 | -1.6% | 12,423 | +9.5% | 0.02% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $121,000 | -2.6% | 11,675 | +10.7% | 0.02% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $124,000 | +4.5% | 12,977 | +10.8% | 0.02% | +4.5% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $120,000 | -1.9% | 16,035 | +2.1% | 0.02% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $119,000 | -11.2% | 11,187 | -11.1% | 0.02% | -12.0% |
| TELA | Buy | TELA BIO INC | $112,000 | -15.0% | 14,139 | +8.7% | 0.02% | -12.5% |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $100,000 | -4.9% | 32,756 | 0.0% | 0.02% | -5.0% | |
| Sell | AIRSCULPT TECHNOLOGIES INC | $96,000 | -28.7% | 14,075 | -9.9% | 0.02% | -28.0% | |
| Sell | HILLMAN SOLUTIONS CORP | $91,000 | -18.1% | 11,039 | -10.5% | 0.02% | -19.0% | |
| FS CREDIT OPPORTUNITIES CORP | $85,000 | +14.7% | 15,608 | 0.0% | 0.02% | +14.3% | ||
| INDI | New | INDIE SEMICONDUCTOR INC | $81,000 | – | 13,006 | +100.0% | 0.02% | – |
| MIN | MFS INTER INCOME TRsh ben int | $78,000 | -2.3% | 29,138 | 0.0% | 0.02% | 0.0% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $72,000 | -47.6% | 27,757 | +9.5% | 0.01% | -46.2% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $73,000 | -46.7% | 10,490 | -19.3% | 0.01% | -44.0% | |
| PAYS | Buy | PAYSIGN INC | $68,000 | +10.0% | 33,740 | +33.7% | 0.01% | +18.2% |
| COST | COSTCO WHSL CORP NEWcall | $56,496 | +4.9% | 100 | 0.0% | 0.01% | +10.0% | |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $57,000 | -30.0% | 57,763 | -9.9% | 0.01% | -26.7% |
| TSLA | Sell | TESLA INCcall | $50,044 | -52.2% | 200 | -50.0% | 0.01% | -52.6% |
| VVR | INVESCO SR INCOME TR | $42,000 | +1.8% | 10,719 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATIONcall | $43,499 | +2.8% | 100 | 0.0% | 0.01% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $41,000 | -1.5% | 11,125 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $41,000 | -40.6% | 68,814 | -1.3% | 0.01% | -38.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $35,030 | +2.7% | 100 | 0.0% | 0.01% | +16.7% | |
| XOM | EXXON MOBIL CORPcall | $23,516 | +119.3% | 100 | 0.0% | 0.00% | +100.0% | |
| CODX | CO-DIAGNOSTICS INC | $13,000 | -2.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INCcall | $12,712 | -2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $10,000 | +6.6% | 10,777 | 0.0% | 0.00% | 0.0% | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -11,950 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -16,815 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -13,384 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -12,378 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -41,982 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -28,251 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,126 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -14,932 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -14,672 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -20,388 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -626 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,162 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,797 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,643 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,982 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,573 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -738 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,717 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,059 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,354 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,558 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,377 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,484 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,380 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,113 | -100.0% | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -9,423 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,288 | -100.0% | -0.06% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,243 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,559 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,787 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,007 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,058 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,082 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -42,079 | -100.0% | -0.24% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -30,748 | -100.0% | -0.29% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -23,273 | -100.0% | -0.37% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,428 | -100.0% | -0.39% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -53,065 | -100.0% | -1.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 2 | Q3 2023 | 4.5% |
| AMAZON COM INC | 2 | Q3 2023 | 4.4% |
| BONDBLOXX ETF TRUST | 2 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 2 | Q3 2023 | 2.5% |
| NETFLIX INC | 2 | Q3 2023 | 2.2% |
| WISDOMTREE TR | 2 | Q3 2023 | 1.8% |
| ALPHABET INC | 2 | Q3 2023 | 1.8% |
| ADOBE SYSTEMS INCORPORATED | 2 | Q3 2023 | 1.8% |
| SERVICENOW INC | 2 | Q3 2023 | 1.6% |
| VISA INC | 2 | Q3 2023 | 1.5% |
View Portside Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR/A | 2023-09-01 |
| 13F-HR | 2023-08-01 |
| D | 2023-05-31 |
View Portside Wealth Group, 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.