Portside Wealth Group
Latest statistics and disclosures from Portside Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, JPST, MSFT, NFLX, V, and represent 15.82% of Portside Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: HEQT, TMO, QUAL, BBJP, SHY, WMT, ZTS, COO, ABT, V.
- Started 38 new stock positions in SCHF, NDSN, ONTO, SUM, DG, CTRA, LYB, UFPT, SCHZ, HQY.
- Reduced shares in these 10 stocks: EJAN (-$7.1M), PYPL, QQQ, , ADBE, , NOW, XHLF, TLT, IVV.
- Sold out of its positions in ADTH, ARGX, AUGX, BCE, BILL, CCB, Cooper Companies, DIOD, EXPO, EJAN.
- Portside Wealth Group was a net seller of stock by $-31M.
- Portside Wealth Group has $541M in assets under management (AUM), dropping by 0.70%.
- Central Index Key (CIK): 0001978608
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Portfolio Holdings for Portside Wealth Group
Portside Wealth Group holds 360 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 4.8 | $26M | -5% | 144k | 180.38 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.7 | $20M | -2% | 400k | 50.45 |
|
| Microsoft Corporation (MSFT) | 3.6 | $19M | -4% | 46k | 420.73 |
|
| Netflix (NFLX) | 1.9 | $10M | -6% | 17k | 607.33 |
|
| Visa Com Cl A (V) | 1.8 | $9.9M | +9% | 36k | 279.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $9.9M | -4% | 65k | 152.26 |
|
| salesforce (CRM) | 1.6 | $8.6M | -5% | 29k | 301.18 |
|
| Servicenow (NOW) | 1.4 | $7.5M | -27% | 9.9k | 762.40 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.4 | $7.5M | -26% | 150k | 50.31 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $7.4M | +4% | 206k | 35.84 |
|
| Novo-nordisk A S Adr (NVO) | 1.4 | $7.3M | -3% | 57k | 128.40 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $7.2M | -5% | 15k | 481.59 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $6.7M | +55% | 12k | 581.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $6.5M | -7% | 19k | 346.61 |
|
| Airbnb Com Cl A (ABNB) | 1.1 | $5.9M | -7% | 36k | 164.96 |
|
| Apple (AAPL) | 1.1 | $5.9M | +2% | 34k | 171.48 |
|
| Abbott Laboratories (ABT) | 1.1 | $5.9M | +17% | 52k | 113.66 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.7M | -33% | 11k | 504.60 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $5.7M | +4% | 78k | 73.15 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $5.5M | +6% | 110k | 50.10 |
|
| Autodesk (ADSK) | 1.0 | $5.4M | -5% | 21k | 260.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.2M | +9% | 34k | 150.93 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $5.0M | 218k | 22.77 |
|
|
| Medtronic SHS (MDT) | 0.9 | $4.8M | 55k | 87.15 |
|
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.9 | $4.8M | NEW | 181k | 26.49 |
|
| UnitedHealth (UNH) | 0.9 | $4.8M | -5% | 9.6k | 494.73 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.8 | $4.5M | +4% | 206k | 21.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $4.5M | -36% | 8.5k | 525.76 |
|
| Cisco Systems (CSCO) | 0.8 | $4.4M | 88k | 49.91 |
|
|
| Zoetis Cl A (ZTS) | 0.7 | $4.0M | +33% | 24k | 169.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.9M | -3% | 20k | 200.30 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $3.8M | +43% | 46k | 81.78 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $3.8M | +2% | 39k | 97.53 |
|
| Wells Fargo & Company (WFC) | 0.7 | $3.7M | -11% | 65k | 57.96 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $3.6M | 85k | 42.55 |
|
|
| Nike CL B (NKE) | 0.7 | $3.6M | +30% | 38k | 93.98 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $3.6M | -33% | 38k | 94.66 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.6 | $3.3M | +4% | 38k | 87.29 |
|
| Procter & Gamble Company (PG) | 0.6 | $3.2M | -4% | 20k | 162.25 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $3.2M | -21% | 3.5k | 903.56 |
|
| Philip Morris International (PM) | 0.6 | $3.2M | +2% | 35k | 91.62 |
|
| Verizon Communications (VZ) | 0.6 | $3.1M | 75k | 41.96 |
|
|
| Walt Disney Company (DIS) | 0.6 | $3.1M | +3% | 25k | 122.36 |
|
| Qualcomm (QCOM) | 0.6 | $3.1M | +3% | 18k | 169.29 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.6 | $3.1M | +5% | 41k | 76.00 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $3.1M | +9% | 85k | 36.19 |
|
| Gartner (IT) | 0.6 | $3.1M | -5% | 6.4k | 476.67 |
|
| Workday Cl A (WDAY) | 0.6 | $3.0M | -4% | 11k | 272.75 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $3.0M | +16% | 69k | 44.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.0M | -6% | 7.1k | 420.52 |
|
| Chevron Corporation (CVX) | 0.5 | $2.9M | +21% | 18k | 157.74 |
|
| Abbvie (ABBV) | 0.5 | $2.8M | -9% | 15k | 182.10 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $2.7M | -8% | 91k | 29.77 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.7M | 22k | 125.61 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $2.6M | -37% | 28k | 93.71 |
|
| Home Depot (HD) | 0.5 | $2.6M | -15% | 6.8k | 383.61 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $2.6M | +6% | 49k | 52.87 |
|
| Coca-Cola Company (KO) | 0.5 | $2.6M | 42k | 61.18 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $2.5M | +7% | 33k | 76.19 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $2.5M | 31k | 80.51 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $2.4M | +5% | 44k | 55.50 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $2.4M | +7% | 28k | 87.23 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.4M | -10% | 4.9k | 485.58 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 3.1k | 777.96 |
|
|
| International Business Machines (IBM) | 0.4 | $2.4M | -20% | 12k | 190.97 |
|
| United Parcel Service CL B (UPS) | 0.4 | $2.3M | +7% | 16k | 148.63 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $2.3M | 25k | 95.20 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $2.3M | +8% | 28k | 82.97 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $2.2M | -30% | 22k | 99.43 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $2.2M | -6% | 79k | 27.94 |
|
| Merck & Co (MRK) | 0.4 | $2.2M | -6% | 17k | 131.94 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $2.1M | NEW | 13k | 164.35 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.1M | +2% | 55k | 37.92 |
|
| Tesla Motors Call Option (TSLA) | 0.4 | $2.1M | +67% | 12k | 175.79 |
|
| Shell Spon Ads (SHEL) | 0.4 | $2.1M | 31k | 67.04 |
|
|
| Unilever Spon Adr New (UL) | 0.4 | $2.0M | +22% | 41k | 50.19 |
|
| At&t (T) | 0.4 | $2.0M | -4% | 111k | 17.60 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 12k | 158.19 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $1.8M | NEW | 31k | 58.55 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $1.8M | -21% | 41k | 44.70 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.8M | -34% | 17k | 107.41 |
|
| Pepsi (PEP) | 0.3 | $1.8M | +23% | 10k | 175.01 |
|
| Wal-Mart Stores Call Option (WMT) | 0.3 | $1.8M | +155% | 30k | 60.17 |
|
| Morningstar (MORN) | 0.3 | $1.7M | +20% | 5.6k | 308.37 |
|
| Caterpillar (CAT) | 0.3 | $1.7M | +24% | 4.7k | 366.41 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 6.0k | 281.95 |
|
|
| Sap Se Spon Adr (SAP) | 0.3 | $1.6M | +14% | 8.2k | 195.03 |
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $1.6M | +7% | 18k | 88.10 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.6M | -7% | 5.5k | 282.48 |
|
| Pfizer (PFE) | 0.3 | $1.5M | +31% | 56k | 27.75 |
|
| Lowe's Companies (LOW) | 0.3 | $1.5M | 5.9k | 254.71 |
|
|
| FactSet Research Systems (FDS) | 0.3 | $1.5M | +8% | 3.3k | 454.39 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | -11% | 7.3k | 201.50 |
|
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | -3% | 5.9k | 247.44 |
|
| FirstEnergy (FE) | 0.3 | $1.4M | 36k | 38.62 |
|
|
| Boeing Company (BA) | 0.3 | $1.4M | +29% | 7.0k | 193.00 |
|
| PG&E Corporation (PCG) | 0.2 | $1.3M | 79k | 16.76 |
|
|
| SPS Commerce (SPSC) | 0.2 | $1.3M | +4% | 7.2k | 184.90 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.2 | $1.3M | 11k | 116.24 |
|
|
| Cigna Corp (CI) | 0.2 | $1.3M | -10% | 3.5k | 363.22 |
|
| Watsco, Incorporated (WSO) | 0.2 | $1.3M | -2% | 2.9k | 431.89 |
|
| Align Technology (ALGN) | 0.2 | $1.3M | -7% | 3.9k | 327.92 |
|
| Technipfmc (FTI) | 0.2 | $1.2M | +9% | 50k | 25.11 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.2M | 26k | 47.02 |
|
|
| Agnico (AEM) | 0.2 | $1.2M | -3% | 21k | 59.65 |
|
| Icon SHS (ICLR) | 0.2 | $1.2M | +21% | 3.7k | 335.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | -79% | 2.7k | 444.04 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.2M | +2% | 4.9k | 249.69 |
|
| Ncino (NCNO) | 0.2 | $1.2M | +5% | 32k | 37.38 |
|
| Republic Services (RSG) | 0.2 | $1.2M | 6.3k | 191.41 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.2M | -69% | 13k | 94.62 |
|
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 73.25 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | +8% | 1.2k | 970.50 |
|
| Williams Companies (WMB) | 0.2 | $1.2M | +4% | 30k | 38.97 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 91.39 |
|
|
| West Pharmaceutical Services (WST) | 0.2 | $1.2M | +9% | 2.9k | 395.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | +18% | 2.4k | 480.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 25k | 43.35 |
|
|
| ConocoPhillips (COP) | 0.2 | $1.1M | -15% | 8.6k | 127.28 |
|
| Enbridge (ENB) | 0.2 | $1.1M | +19% | 30k | 36.18 |
|
| Corning Incorporated (GLW) | 0.2 | $1.1M | +6% | 33k | 32.96 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | +15% | 11k | 96.71 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | +19% | 6.1k | 174.21 |
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| Pool Corporation (POOL) | 0.2 | $1.0M | +4% | 2.6k | 403.53 |
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| American Intl Group Com New (AIG) | 0.2 | $1.0M | +4% | 13k | 78.17 |
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| AES Corporation (AES) | 0.2 | $1.0M | +5% | 56k | 17.93 |
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| Servisfirst Bancshares (SFBS) | 0.2 | $1000k | +3% | 15k | 66.36 |
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| Citigroup Com New (C) | 0.2 | $987k | +6% | 16k | 63.24 |
|
| Cooper Cos (COO) | 0.2 | $983k | NEW | 9.7k | 101.46 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $980k | -19% | 7.4k | 132.96 |
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| CVS Caremark Corporation (CVS) | 0.2 | $972k | 12k | 79.76 |
|
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $971k | -2% | 23k | 43.04 |
|
| Shopify Cl A (SHOP) | 0.2 | $943k | +14% | 12k | 77.17 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $940k | +17% | 2.2k | 429.32 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $939k | -43% | 18k | 51.59 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $936k | +37% | 14k | 64.99 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $935k | +4% | 56k | 16.64 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.2 | $915k | +31% | 21k | 43.73 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $910k | -42% | 12k | 77.73 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.2 | $908k | -23% | 18k | 49.63 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $902k | -41% | 10k | 89.67 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $901k | -20% | 22k | 41.87 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $885k | 16k | 54.23 |
|
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| Oneok (OKE) | 0.2 | $884k | 11k | 80.16 |
|
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| Entegris (ENTG) | 0.2 | $875k | 6.2k | 140.54 |
|
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| MetLife (MET) | 0.2 | $873k | +3% | 12k | 74.11 |
|
| Snap-on Incorporated (SNA) | 0.2 | $868k | -2% | 2.9k | 296.22 |
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| Centene Corporation (CNC) | 0.2 | $859k | 11k | 78.48 |
|
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| Wec Energy Group (WEC) | 0.2 | $853k | +27% | 10k | 82.12 |
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| Costco Wholesale Corporation (COST) | 0.2 | $847k | -6% | 1.2k | 732.63 |
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| Aspen Technology (AZPN) | 0.2 | $831k | +11% | 3.9k | 213.28 |
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| Diageo Spon Adr New (DEO) | 0.2 | $826k | -11% | 5.6k | 148.74 |
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| Copart (CPRT) | 0.2 | $821k | +6% | 14k | 57.92 |
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| Fox Factory Hldg (FOXF) | 0.1 | $808k | +17% | 16k | 52.07 |
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| Applied Materials (AMAT) | 0.1 | $806k | -15% | 3.9k | 206.25 |
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| Baxter International (BAX) | 0.1 | $803k | +6% | 19k | 42.74 |
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| Southwest Airlines (LUV) | 0.1 | $767k | 26k | 29.19 |
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| Saia (SAIA) | 0.1 | $765k | 1.3k | 585.00 |
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| Hershey Company (HSY) | 0.1 | $762k | NEW | 3.9k | 194.50 |
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| American Tower Reit (AMT) | 0.1 | $760k | NEW | 3.8k | 197.59 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $745k | +7% | 1.8k | 418.01 |
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| Waste Management (WM) | 0.1 | $739k | -4% | 3.5k | 213.15 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $738k | NEW | 16k | 46.00 |
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| Comfort Systems USA (FIX) | 0.1 | $738k | -6% | 2.3k | 317.76 |
|
| American Water Works (AWK) | 0.1 | $716k | +5% | 5.9k | 122.21 |
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| Morgan Stanley Com New (MS) | 0.1 | $713k | 7.6k | 94.17 |
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| Humana (HUM) | 0.1 | $706k | +23% | 2.0k | 346.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $705k | +7% | 3.9k | 182.61 |
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| American Express Company (AXP) | 0.1 | $704k | -10% | 3.1k | 227.69 |
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| Qualys (QLYS) | 0.1 | $699k | +7% | 4.2k | 166.87 |
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| Air Products & Chemicals (APD) | 0.1 | $697k | +3% | 2.9k | 242.27 |
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| Wright Express (WEX) | 0.1 | $693k | 2.9k | 237.53 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $693k | NEW | 18k | 39.02 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $693k | +10% | 8.7k | 79.57 |
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| Fmc Corp Com New (FMC) | 0.1 | $693k | +12% | 11k | 63.70 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $680k | +2% | 7.9k | 85.74 |
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| Monster Beverage Corp (MNST) | 0.1 | $665k | +6% | 11k | 59.28 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $665k | 1.5k | 454.87 |
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| Nvent Electric SHS (NVT) | 0.1 | $663k | +2% | 8.8k | 75.40 |
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| Monolithic Power Systems (MPWR) | 0.1 | $661k | -2% | 975.00 | 677.42 |
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| Entergy Corporation (ETR) | 0.1 | $657k | +14% | 6.2k | 105.68 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $651k | +9% | 13k | 52.22 |
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| Tcw Transform Etf Trust Transform System (NETZ) | 0.1 | $648k | 9.5k | 68.42 |
|
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| Teradata Corporation (TDC) | 0.1 | $641k | -2% | 17k | 38.67 |
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| CSX Corporation (CSX) | 0.1 | $639k | +6% | 17k | 37.07 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $638k | -6% | 8.4k | 76.14 |
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| 3M Company (MMM) | 0.1 | $636k | -11% | 6.0k | 106.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $624k | -10% | 1.2k | 523.07 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $623k | 662.00 | 941.26 |
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| Biogen Idec (BIIB) | 0.1 | $607k | -8% | 2.8k | 215.63 |
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| T. Rowe Price (TROW) | 0.1 | $600k | 4.9k | 121.92 |
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| Steris Shs Usd (STE) | 0.1 | $597k | 2.7k | 224.82 |
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| Aon Shs Cl A (AON) | 0.1 | $597k | +24% | 1.8k | 333.75 |
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| Emcor (EME) | 0.1 | $595k | -10% | 1.7k | 350.20 |
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| General Mills (GIS) | 0.1 | $584k | 8.3k | 69.97 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $577k | +9% | 599.00 | 962.49 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $575k | -53% | 5.2k | 111.71 |
|
| American Electric Power Company (AEP) | 0.1 | $575k | +2% | 6.7k | 86.10 |
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| Simon Property (SPG) | 0.1 | $567k | +2% | 3.6k | 156.50 |
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| Elf Beauty (ELF) | 0.1 | $566k | -15% | 2.9k | 196.03 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $565k | NEW | 5.5k | 102.28 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $558k | 7.3k | 76.81 |
|
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| Blackline (BL) | 0.1 | $549k | +5% | 8.5k | 64.58 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $547k | +3% | 2.6k | 212.55 |
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| Realty Income (O) | 0.1 | $546k | +5% | 10k | 54.10 |
|
| U.S. Physical Therapy (USPH) | 0.1 | $544k | +8% | 4.8k | 112.87 |
|
| Endava Ads (DAVA) | 0.1 | $539k | +31% | 14k | 38.04 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $539k | +2% | 2.4k | 223.25 |
|
| Valvoline Inc Common (VVV) | 0.1 | $537k | +15% | 12k | 44.57 |
|
| Darden Restaurants (DRI) | 0.1 | $537k | 3.2k | 167.15 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $534k | +2% | 4.0k | 135.13 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $533k | -9% | 4.1k | 129.32 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $528k | -4% | 16k | 32.48 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $522k | 6.9k | 75.65 |
|
|
| Brown & Brown (BRO) | 0.1 | $516k | +12% | 5.9k | 87.54 |
|
| Medpace Hldgs (MEDP) | 0.1 | $514k | -10% | 1.3k | 404.15 |
|
| Royal Gold (RGLD) | 0.1 | $498k | -27% | 4.1k | 121.81 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $486k | +5% | 7.3k | 66.62 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $485k | +20% | 3.1k | 153.94 |
|
| Alcon Ord Shs (ALC) | 0.1 | $473k | 5.7k | 83.29 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $471k | 11k | 43.29 |
|
|
| Revolve Group Cl A (RVLV) | 0.1 | $470k | +7% | 22k | 21.17 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $468k | -9% | 13k | 36.59 |
|
| Raymond James Financial (RJF) | 0.1 | $467k | +3% | 3.6k | 128.42 |
|
| Diamondback Energy (FANG) | 0.1 | $467k | +4% | 2.4k | 198.17 |
|
| DV (DV) | 0.1 | $463k | NEW | 13k | 35.16 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $459k | +5% | 877.00 | 522.88 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $459k | +3% | 3.1k | 148.44 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $458k | +16% | 4.3k | 106.53 |
|
| Amgen (AMGN) | 0.1 | $448k | +5% | 1.6k | 284.32 |
|
| Ametek (AME) | 0.1 | $446k | +20% | 2.4k | 182.90 |
|
| Novanta (NOVT) | 0.1 | $433k | +4% | 2.5k | 174.77 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $433k | +2% | 2.9k | 148.49 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $430k | +22% | 4.9k | 88.17 |
|
| Williams-Sonoma (WSM) | 0.1 | $418k | +6% | 1.3k | 317.53 |
|
| Bruker Corporation (BRKR) | 0.1 | $410k | +4% | 4.4k | 93.94 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $406k | -3% | 13k | 31.27 |
|
| Prestige Brands Holdings (PBH) | 0.1 | $403k | +18% | 5.6k | 72.56 |
|
| Mediaalpha Cl A (MAX) | 0.1 | $396k | +3% | 19k | 20.37 |
|
| Championx Corp (CHX) | 0.1 | $392k | -6% | 11k | 35.89 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $383k | 5.7k | 67.75 |
|
|
| National Resh Corp Com New (NRC) | 0.1 | $380k | +83% | 9.6k | 39.61 |
|
| CRH Ord (CRH) | 0.1 | $380k | +4% | 4.4k | 86.26 |
|
| Tractor Supply Company (TSCO) | 0.1 | $378k | 1.4k | 261.72 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $377k | +18% | 1.6k | 235.73 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $376k | +9% | 4.1k | 91.80 |
|
| Haleon Spon Ads (HLN) | 0.1 | $372k | +39% | 44k | 8.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.1 | $371k | NEW | 2.7k | 136.05 |
|
| S&p Global (SPGI) | 0.1 | $368k | +6% | 864.00 | 425.45 |
|
| Brooks Automation (AZTA) | 0.1 | $368k | +17% | 6.1k | 60.28 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $359k | +10% | 899.00 | 399.09 |
|
| Linde SHS (LIN) | 0.1 | $358k | -2% | 770.00 | 464.32 |
|
| Charles River Laboratories (CRL) | 0.1 | $350k | +3% | 1.3k | 270.95 |
|
| Mettler-Toledo International (MTD) | 0.1 | $344k | +7% | 258.00 | 1331.29 |
|
| Hologic (HOLX) | 0.1 | $340k | 4.4k | 77.96 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $339k | +5% | 2.8k | 121.57 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $339k | +8% | 2.5k | 134.72 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $336k | +8% | 1.6k | 204.86 |
|
| Church & Dwight (CHD) | 0.1 | $334k | 3.2k | 104.31 |
|
|
| MercadoLibre (MELI) | 0.1 | $328k | +5% | 217.00 | 1511.96 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $327k | -5% | 589.00 | 555.79 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $324k | -14% | 3.3k | 99.42 |
|
| ResMed (RMD) | 0.1 | $324k | +5% | 1.6k | 198.03 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $321k | +2% | 961.00 | 334.18 |
|
| Paycom Software (PAYC) | 0.1 | $321k | -5% | 1.6k | 199.01 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $318k | NEW | 1.2k | 260.72 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $318k | +6% | 915.00 | 347.33 |
|
| Keysight Technologies (KEYS) | 0.1 | $315k | +6% | 2.0k | 156.38 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $310k | +11% | 248.00 | 1249.61 |
|
| FTI Consulting (FCN) | 0.1 | $309k | +12% | 1.5k | 210.29 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $308k | -11% | 5.7k | 54.40 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $308k | -60% | 894.00 | 344.20 |
|
| Intuit (INTU) | 0.1 | $306k | -10% | 470.00 | 650.00 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $305k | -4% | 30k | 10.23 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $300k | +2% | 1.7k | 171.98 |
|
| Ameriprise Financial (AMP) | 0.1 | $295k | 672.00 | 438.44 |
|
|
| Booking Holdings (BKNG) | 0.1 | $294k | +9% | 81.00 | 3627.89 |
|
| Block Cl A (SQ) | 0.1 | $294k | +9% | 3.5k | 84.58 |
|
| SEI Investments Company (SEIC) | 0.1 | $293k | +6% | 4.1k | 71.90 |
|
| Equifax (EFX) | 0.1 | $291k | NEW | 1.1k | 267.52 |
|
| Casey's General Stores (CASY) | 0.1 | $291k | -10% | 913.00 | 318.49 |
|
| Fabrinet SHS (FN) | 0.1 | $289k | +6% | 1.5k | 189.02 |
|
| Ross Stores (ROST) | 0.1 | $289k | +21% | 2.0k | 146.76 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $286k | -2% | 2.4k | 118.87 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $285k | +7% | 6.1k | 46.50 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $281k | +6% | 2.9k | 96.73 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $279k | 1.1k | 265.63 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $279k | -94% | 4.2k | 66.99 |
|
| Cdw (CDW) | 0.1 | $277k | +7% | 1.1k | 255.78 |
|
| Phillips 66 (PSX) | 0.1 | $275k | -48% | 1.7k | 163.34 |
|
| Martin Marietta Materials (MLM) | 0.1 | $274k | -4% | 447.00 | 613.94 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $274k | 1.8k | 155.83 |
|
|
| Yum! Brands (YUM) | 0.1 | $273k | +7% | 2.0k | 138.65 |
|
| Simply Good Foods (SMPL) | 0.1 | $271k | +8% | 8.0k | 34.03 |
|
| Omega Flex (OFLX) | 0.0 | $269k | +5% | 3.8k | 70.93 |
|
| Illumina (ILMN) | 0.0 | $269k | +35% | 2.0k | 137.32 |
|
| Fiserv (FI) | 0.0 | $269k | 1.7k | 159.82 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $269k | -72% | 2.2k | 120.99 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $268k | +20% | 2.1k | 128.19 |
|
| Integer Hldgs (ITGR) | 0.0 | $266k | NEW | 2.3k | 116.68 |
|
| Lennox International (LII) | 0.0 | $264k | +19% | 541.00 | 488.76 |
|
| Ptc (PTC) | 0.0 | $264k | 1.4k | 188.94 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $258k | -22% | 8.9k | 28.92 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $256k | NEW | 2.7k | 95.15 |
|
| Onto Innovation (ONTO) | 0.0 | $252k | NEW | 1.4k | 181.08 |
|
| Nordson Corporation (NDSN) | 0.0 | $251k | NEW | 914.00 | 274.54 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $249k | -4% | 2.5k | 100.54 |
|
| Perficient (PRFT) | 0.0 | $248k | +2% | 4.4k | 56.29 |
|
| Valmont Industries (VMI) | 0.0 | $248k | +16% | 1.1k | 228.28 |
|
| Deere & Company (DE) | 0.0 | $248k | +5% | 603.00 | 410.74 |
|
| Honeywell International (HON) | 0.0 | $245k | +6% | 1.2k | 205.25 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $244k | NEW | 84.00 | 2906.76 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $244k | NEW | 3.8k | 64.48 |
|
| Corteva (CTVA) | 0.0 | $243k | -6% | 4.2k | 57.67 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $243k | 3.6k | 67.13 |
|
|
| Skyline Corporation (SKY) | 0.0 | $242k | NEW | 2.8k | 85.01 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $239k | NEW | 9.5k | 25.25 |
|
| Olo Cl A (OLO) | 0.0 | $239k | +6% | 44k | 5.49 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $237k | +8% | 1.4k | 173.73 |
|
| Microchip Technology (MCHP) | 0.0 | $235k | +3% | 2.6k | 89.71 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $235k | -5% | 864.00 | 271.76 |
|
| Cummins (CMI) | 0.0 | $234k | NEW | 793.00 | 294.65 |
|
| Curtiss-Wright (CW) | 0.0 | $233k | 911.00 | 255.94 |
|
|
| Azek Cl A (AZEK) | 0.0 | $232k | NEW | 4.6k | 50.22 |
|
| Wabtec Corporation (WAB) | 0.0 | $229k | NEW | 1.6k | 145.68 |
|
| Calix (CALX) | 0.0 | $229k | +5% | 6.9k | 33.16 |
|
| Avantor (AVTR) | 0.0 | $228k | -6% | 8.9k | 25.57 |
|
| Dynatrace Com New (DT) | 0.0 | $228k | NEW | 4.9k | 46.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $227k | -14% | 1.7k | 131.37 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $225k | NEW | 8.1k | 27.88 |
|
| Procore Technologies (PCOR) | 0.0 | $225k | -6% | 2.7k | 82.17 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $224k | -14% | 4.4k | 50.69 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $223k | -3% | 2.0k | 110.50 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $223k | -23% | 4.2k | 53.34 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $220k | +21% | 3.9k | 55.97 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $220k | -8% | 6.8k | 32.10 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $217k | NEW | 1.9k | 115.35 |
|
| Xylem (XYL) | 0.0 | $217k | -4% | 1.7k | 129.24 |
|
| Healthequity (HQY) | 0.0 | $215k | NEW | 2.6k | 81.63 |
|
| Capital One Financial (COF) | 0.0 | $214k | -7% | 1.4k | 148.91 |
|
| Badger Meter (BMI) | 0.0 | $214k | NEW | 1.3k | 161.81 |
|
| Pentair SHS (PNR) | 0.0 | $214k | NEW | 2.5k | 85.44 |
|
| Simpson Manufacturing (SSD) | 0.0 | $213k | NEW | 1.0k | 205.18 |
|
| Dollar General (DG) | 0.0 | $213k | NEW | 1.4k | 156.06 |
|
| Domino's Pizza (DPZ) | 0.0 | $213k | NEW | 428.00 | 496.88 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $213k | -14% | 2.4k | 89.91 |
|
| UFP Technologies (UFPT) | 0.0 | $212k | NEW | 842.00 | 252.20 |
|
| ICF International (ICFI) | 0.0 | $211k | NEW | 1.4k | 150.63 |
|
| WNS HLDGS Com Shs | 0.0 | $211k | NEW | 4.2k | 50.53 |
|
| Ansys (ANSS) | 0.0 | $210k | -2% | 605.00 | 347.16 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $210k | -11% | 776.00 | 270.35 |
|
| Timken Company (TKR) | 0.0 | $208k | -8% | 2.4k | 87.43 |
|
| Danaher Corporation (DHR) | 0.0 | $205k | NEW | 821.00 | 249.72 |
|
| Summit Matls Cl A (SUM) | 0.0 | $205k | NEW | 4.6k | 44.57 |
|
| Holley (HLLY) | 0.0 | $204k | +5% | 46k | 4.46 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $183k | -4% | 16k | 11.84 |
|
| Ford Motor Company (F) | 0.0 | $167k | -17% | 13k | 13.28 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $151k | +7% | 15k | 9.90 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $68k | +2% | 56k | 1.23 |
|
| Streamline Health Solutions (STRM) | 0.0 | $8.9k | -14% | 19k | 0.48 |
|
Past Filings by Portside Wealth Group
SEC 13F filings are viewable for Portside Wealth Group going back to 2023
- Portside Wealth Group 2024 Q1 filed April 17, 2024
- Portside Wealth Group 2023 Q4 filed Jan. 16, 2024
- Portside Wealth Group 2023 Q3 filed Oct. 27, 2023
- Portside Wealth Group 2023 Q2 restated filed Sept. 1, 2023
- Portside Wealth Group 2023 Q2 filed Aug. 1, 2023