1858 Wealth Management
Latest statistics and disclosures from 1858 Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, META, CME, and represent 22.37% of 1858 Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks, PANW, DELL, IAT, LDOS, LPX, STRL, SQ, LLY, GRID.
- Started 13 new stock positions in SQ, STRL, DIVO, LDOS, Arista Networks, SNOW, LPX, IAT, FDX, BLK. BAC, NU, REGN.
- Reduced shares in these 10 stocks: ANET, MRK, OXY, BA, ADBE, NFLX, PAVE, NOW, WDAY, UBER.
- Sold out of its positions in ELV, AMAT, ANET, BlackRock, BA, BIPC, COO, DAL, IQV, IRM. JNJ, Lam Research Corporation, OXY, PLD.
- 1858 Wealth Management was a net buyer of stock by $3.9M.
- 1858 Wealth Management has $126M in assets under management (AUM), dropping by 3.90%.
- Central Index Key (CIK): 0002011812
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Portfolio Holdings for 1858 Wealth Management
1858 Wealth Management holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $8.0M | -3% | 32k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.4 | $6.8M | 16k | 421.50 |
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| NVIDIA Corporation (NVDA) | 3.8 | $4.9M | 36k | 134.29 |
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| Meta Platforms Cl A (META) | 3.4 | $4.3M | +2% | 7.3k | 585.51 |
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| Cme (CME) | 3.4 | $4.2M | 18k | 232.23 |
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| Ametek (AME) | 3.2 | $4.1M | 23k | 180.26 |
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| Amazon (AMZN) | 2.9 | $3.7M | 17k | 219.39 |
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| Palo Alto Networks (PANW) | 2.4 | $3.0M | +99% | 16k | 181.96 |
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| Ge Vernova (GEV) | 2.3 | $3.0M | -6% | 9.0k | 328.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.9M | 15k | 190.44 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.3 | $2.9M | 124k | 23.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.9M | 6.3k | 453.28 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 2.3 | $2.8M | 128k | 22.20 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.2 | $2.8M | 131k | 21.33 |
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| Vertiv Holdings Com Cl A (VRT) | 1.8 | $2.2M | 20k | 113.61 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.6 | $2.0M | 60k | 33.74 |
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| Servicenow (NOW) | 1.5 | $1.9M | -12% | 1.8k | 1060.12 |
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| Arista Networks Com Shs | 1.5 | $1.9M | NEW | 17k | 110.53 |
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| Intuitive Surgical Com New (ISRG) | 1.5 | $1.8M | 3.5k | 521.96 |
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| Automatic Data Processing (ADP) | 1.4 | $1.8M | 6.2k | 292.73 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 1.4 | $1.7M | +7% | 39k | 44.01 |
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| Uber Technologies (UBER) | 1.2 | $1.6M | -14% | 26k | 60.32 |
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| Dell Technologies CL C (DELL) | 1.2 | $1.6M | +270% | 14k | 115.24 |
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| Ge Aerospace Com New (GE) | 1.2 | $1.5M | +19% | 9.3k | 166.79 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.2 | $1.5M | +56% | 12k | 119.34 |
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| Netflix (NFLX) | 1.2 | $1.5M | -18% | 1.6k | 891.32 |
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| Caterpillar (CAT) | 1.0 | $1.2M | +12% | 3.3k | 362.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.2M | +32% | 5.4k | 220.96 |
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| Cisco Systems (CSCO) | 0.9 | $1.2M | +14% | 20k | 59.20 |
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| Broadcom (AVGO) | 0.9 | $1.1M | 4.9k | 231.84 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.1M | +6% | 2.8k | 402.70 |
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| Visa Com Cl A (V) | 0.9 | $1.1M | 3.4k | 316.04 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $1.1M | 19k | 56.48 |
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| EOG Resources (EOG) | 0.8 | $1.0M | +7% | 8.4k | 122.58 |
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| Carrier Global Corporation (CARR) | 0.8 | $1.0M | +10% | 15k | 68.26 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.8 | $1.0M | NEW | 20k | 50.36 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.8 | $992k | +7% | 16k | 60.35 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $978k | 4.1k | 239.71 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.8 | $971k | +2% | 18k | 54.13 |
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| Merck & Co (MRK) | 0.7 | $912k | -48% | 9.2k | 99.48 |
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| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.7 | $888k | +17% | 18k | 49.18 |
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| Invesco Actively Managed Exc Real Assets Esg (IVRA) | 0.7 | $887k | +6% | 58k | 15.43 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $861k | 7.4k | 115.72 |
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| Spdr Ser Tr S&p Ins Etf (KIE) | 0.7 | $850k | +4% | 15k | 56.52 |
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| General Dynamics Corporation (GD) | 0.7 | $840k | +3% | 3.2k | 263.49 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $837k | +3% | 1.8k | 469.29 |
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| Home Depot (HD) | 0.6 | $811k | 2.1k | 388.99 |
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| Abbvie (ABBV) | 0.6 | $804k | +9% | 4.5k | 177.70 |
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| Eli Lilly & Co. (LLY) | 0.6 | $798k | +300% | 1.0k | 772.00 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $745k | -40% | 1.7k | 444.68 |
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| American Express Company (AXP) | 0.6 | $741k | 2.5k | 296.79 |
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| Abbott Laboratories (ABT) | 0.6 | $727k | 6.4k | 113.11 |
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| Leidos Holdings (LDOS) | 0.6 | $727k | NEW | 5.0k | 144.06 |
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| Louisiana-Pacific Corporation (LPX) | 0.5 | $692k | NEW | 6.7k | 103.55 |
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| Sterling Construction Company (STRL) | 0.5 | $686k | NEW | 4.1k | 168.45 |
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| Block Cl A (SQ) | 0.5 | $662k | NEW | 7.8k | 84.99 |
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| Eaton Corp SHS (ETN) | 0.5 | $600k | -10% | 1.8k | 331.87 |
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| Metropcs Communications (TMUS) | 0.5 | $597k | -6% | 2.7k | 220.73 |
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| Nextera Energy (NEE) | 0.5 | $581k | 8.1k | 71.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $569k | 3.0k | 189.30 |
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| Wal-Mart Stores (WMT) | 0.4 | $537k | -9% | 5.9k | 90.35 |
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| Boston Scientific Corporation (BSX) | 0.4 | $531k | +105% | 5.9k | 89.32 |
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| Cadence Design Systems (CDNS) | 0.4 | $517k | 1.7k | 300.46 |
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| W.W. Grainger (GWW) | 0.4 | $495k | -6% | 470.00 | 1054.05 |
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| Fifth Third Ban (FITB) | 0.4 | $474k | 11k | 42.28 |
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| Advanced Micro Devices (AMD) | 0.4 | $461k | -26% | 3.8k | 120.79 |
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| Coca-Cola Company (KO) | 0.4 | $448k | 7.2k | 62.26 |
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| Procter & Gamble Company (PG) | 0.4 | $446k | 2.7k | 167.65 |
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| Target Corporation (TGT) | 0.3 | $437k | +46% | 3.2k | 135.18 |
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| American Tower Reit (AMT) | 0.3 | $423k | 2.3k | 183.41 |
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| Broadridge Financial Solutions (BR) | 0.3 | $406k | 1.8k | 226.09 |
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| Proshares Tr Ultr Russl2000 (URTY) | 0.3 | $405k | 8.2k | 49.21 |
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| Synopsys (SNPS) | 0.3 | $398k | +4% | 820.00 | 485.36 |
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| Tapestry (TPR) | 0.3 | $396k | 6.1k | 65.33 |
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| Oracle Corporation (ORCL) | 0.3 | $374k | -30% | 2.2k | 166.64 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $365k | -29% | 3.4k | 107.57 |
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| Doordash Cl A (DASH) | 0.3 | $365k | -38% | 2.2k | 167.75 |
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| Zoetis Cl A (ZTS) | 0.3 | $362k | +24% | 2.2k | 162.93 |
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| Qualcomm (QCOM) | 0.3 | $356k | -8% | 2.3k | 153.62 |
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| Bristol Myers Squibb (BMY) | 0.3 | $351k | 6.2k | 56.56 |
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| Workday Cl A (WDAY) | 0.3 | $321k | -46% | 1.2k | 258.03 |
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| salesforce (CRM) | 0.3 | $320k | +4% | 958.00 | 334.33 |
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| FedEx Corporation (FDX) | 0.2 | $310k | NEW | 1.1k | 281.33 |
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| UnitedHealth (UNH) | 0.2 | $309k | +6% | 611.00 | 505.86 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $306k | 4.0k | 76.83 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $305k | +30% | 3.0k | 100.32 |
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| Fiserv (FI) | 0.2 | $301k | 1.5k | 205.42 |
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| General Mills (GIS) | 0.2 | $300k | 4.7k | 63.77 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $292k | NEW | 7.2k | 40.48 |
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| Howmet Aerospace (HWM) | 0.2 | $291k | -3% | 2.7k | 109.37 |
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| Linde SHS (LIN) | 0.2 | $286k | 682.00 | 418.67 |
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| Cheniere Energy Com New (LNG) | 0.2 | $285k | -6% | 1.3k | 214.87 |
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| Snowflake Cl A (SNOW) | 0.2 | $279k | NEW | 1.8k | 154.41 |
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| Verisk Analytics (VRSK) | 0.2 | $277k | -2% | 1.0k | 275.43 |
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| McDonald's Corporation (MCD) | 0.2 | $272k | 938.00 | 289.89 |
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| TJX Companies (TJX) | 0.2 | $269k | 2.2k | 120.81 |
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| Toast Cl A (TOST) | 0.2 | $269k | 7.4k | 36.45 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $269k | 3.4k | 78.93 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $264k | 2.3k | 115.13 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $262k | 1.2k | 213.63 |
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| Pulte (PHM) | 0.2 | $256k | +5% | 2.3k | 108.90 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $253k | -56% | 6.3k | 40.41 |
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| Citigroup Com New (C) | 0.2 | $253k | -5% | 3.6k | 70.39 |
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| 3M Company (MMM) | 0.2 | $249k | -4% | 1.9k | 129.09 |
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| Blackrock (BLK) | 0.2 | $248k | NEW | 242.00 | 1025.11 |
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| SYSCO Corporation (SYY) | 0.2 | $242k | 3.2k | 76.46 |
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| Emerson Electric (EMR) | 0.2 | $236k | -2% | 1.9k | 123.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $235k | 1.4k | 172.42 |
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| Waste Connections (WCN) | 0.2 | $232k | 1.4k | 171.58 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $232k | 1.8k | 131.04 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $224k | NEW | 314.00 | 712.33 |
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| Lowe's Companies (LOW) | 0.2 | $222k | -12% | 900.00 | 246.80 |
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| AFLAC Incorporated (AFL) | 0.2 | $222k | 2.1k | 103.44 |
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| Clean Harbors (CLH) | 0.2 | $217k | 941.00 | 230.14 |
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| FirstEnergy (FE) | 0.2 | $214k | 5.4k | 39.78 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $209k | NEW | 20k | 10.36 |
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| Lennox International (LII) | 0.2 | $208k | -5% | 341.00 | 609.30 |
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| Bank of America Corporation (BAC) | 0.2 | $206k | NEW | 4.7k | 43.95 |
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| Service Corporation International (SCI) | 0.2 | $203k | 2.5k | 79.82 |
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| S&p Global (SPGI) | 0.2 | $201k | 404.00 | 498.03 |
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| Nvent Electric SHS (NVT) | 0.2 | $201k | 2.9k | 68.16 |
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Past Filings by 1858 Wealth Management
SEC 13F filings are viewable for 1858 Wealth Management going back to 2024
- 1858 Wealth Management 2024 Q4 filed Jan. 27, 2025
- 1858 Wealth Management 2024 Q3 filed Oct. 21, 2024
- 1858 Wealth Management 2024 Q2 filed July 18, 2024
- 1858 Wealth Management 2024 Q1 filed April 15, 2024