626 Financial
Latest statistics and disclosures from 626 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, DTD, AAPL, IJH, MSFT, and represent 41.26% of 626 Financial's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$6.7M), IWY, WMT, MSFT, Nvidia Corp option, AMZN, GOOG, DTD, META, PULS.
- Started 8 new stock positions in META, GLW, FTA, VYM, VZ, TJX, BNED, Nvidia Corp option.
- Reduced shares in these 10 stocks: FDN, FIVG, XLK, SYK, Etf Managers Tr purefunds ise mo, , SRE, FEMS, SPSM, FDX.
- Sold out of its positions in Etf Managers Tr purefunds ise mo, DNA, Precision Biosciences Ord, SABR, SRE, ZTS.
- 626 Financial was a net buyer of stock by $7.2M.
- 626 Financial has $166M in assets under management (AUM), dropping by 9.75%.
- Central Index Key (CIK): 0001911035
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Portfolio Holdings for 626 Financial
626 Financial holds 107 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 | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 13.3 | $22M | -2% | 62k | 357.87 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 12.7 | $21M | 297k | 70.72 |
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| Apple (AAPL) | 5.5 | $9.1M | +2% | 53k | 171.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $8.2M | +454% | 135k | 60.74 |
|
| Microsoft Corporation (MSFT) | 4.9 | $8.1M | +7% | 19k | 420.72 |
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| Amazon (AMZN) | 4.0 | $6.7M | +6% | 37k | 180.38 |
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| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 3.5 | $5.8M | -4% | 150k | 38.71 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.0 | $4.9M | +31% | 25k | 195.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.2M | +5% | 28k | 150.93 |
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| NVIDIA Corporation (NVDA) | 2.2 | $3.7M | 4.1k | 903.59 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.2 | $3.7M | -5% | 85k | 43.04 |
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| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 2.2 | $3.6M | 44k | 82.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.5M | -4% | 14k | 259.89 |
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| Qualcomm (QCOM) | 1.6 | $2.7M | 16k | 169.30 |
|
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | -2% | 11k | 200.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.2M | +17% | 14k | 152.26 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 2.3k | 777.96 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.8M | -23% | 8.7k | 208.27 |
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| Procter & Gamble Company (PG) | 1.0 | $1.6M | 10k | 162.25 |
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| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | -4% | 19k | 79.76 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $1.4M | -43% | 6.8k | 205.08 |
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| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.8 | $1.4M | 11k | 124.59 |
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| Uber Technologies (UBER) | 0.8 | $1.3M | -5% | 17k | 76.99 |
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| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 15k | 85.86 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.2M | +7% | 7.7k | 158.80 |
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| Pfizer (PFE) | 0.7 | $1.1M | +6% | 40k | 27.75 |
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| Emerson Electric (EMR) | 0.7 | $1.1M | 9.7k | 113.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.1M | -7% | 5.2k | 210.28 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.8k | 158.19 |
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| UnitedHealth (UNH) | 0.6 | $1.1M | 2.1k | 494.76 |
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| Chevron Corporation (CVX) | 0.6 | $982k | +3% | 6.2k | 157.75 |
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| General Mills (GIS) | 0.6 | $974k | +9% | 14k | 69.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $952k | 2.3k | 420.52 |
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| Westrock (WRK) | 0.6 | $950k | 19k | 49.45 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $930k | -14% | 5.7k | 162.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $870k | -2% | 1.7k | 523.07 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $870k | +39% | 18k | 49.70 |
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| Abbvie (ABBV) | 0.5 | $857k | -4% | 4.7k | 182.10 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $855k | -15% | 18k | 48.25 |
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| Wal-Mart Stores (WMT) | 0.5 | $822k | +201% | 14k | 60.17 |
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| Caterpillar (CAT) | 0.5 | $798k | 2.2k | 366.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $797k | 3.9k | 205.72 |
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| Intel Corporation (INTC) | 0.5 | $758k | -5% | 17k | 44.17 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $726k | -2% | 9.9k | 73.15 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $720k | 14k | 50.10 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $712k | 9.9k | 72.19 |
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| salesforce (CRM) | 0.4 | $697k | -12% | 2.3k | 301.18 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $609k | 13k | 47.87 |
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| Etf Ser Solutions Defiance Next (FIVG) | 0.4 | $605k | -61% | 16k | 39.08 |
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| At&t (T) | 0.4 | $586k | +10% | 33k | 17.60 |
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| Walt Disney Company (DIS) | 0.3 | $569k | -7% | 4.7k | 122.37 |
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| Gra (GGG) | 0.3 | $550k | 5.9k | 93.46 |
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| Kraft Heinz (KHC) | 0.3 | $548k | +14% | 15k | 36.90 |
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| Pepsi (PEP) | 0.3 | $542k | 3.1k | 175.03 |
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| Citigroup Com New (C) | 0.3 | $537k | +2% | 8.5k | 63.24 |
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| Bristol Myers Squibb (BMY) | 0.3 | $531k | -8% | 9.8k | 54.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $516k | 1.1k | 480.80 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $495k | -7% | 1.5k | 320.59 |
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| International Business Machines (IBM) | 0.3 | $494k | +3% | 2.6k | 190.96 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $491k | 5.4k | 91.25 |
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| Illinois Tool Works (ITW) | 0.3 | $481k | 1.8k | 268.33 |
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| Cheniere Energy Com New (LNG) | 0.3 | $464k | -3% | 2.9k | 161.28 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $457k | +32% | 3.9k | 116.25 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.3 | $451k | 6.4k | 70.27 |
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| Nvidia Corporation Call Call Option (Principal) | 0.3 | $437k | NEW | 10.00 | 43720.00 |
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| American Express Company (AXP) | 0.3 | $417k | 1.8k | 227.69 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $408k | -2% | 6.7k | 60.78 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $407k | 732.00 | 555.79 |
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| Deere & Company (DE) | 0.2 | $403k | 981.00 | 410.74 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $400k | 3.3k | 120.98 |
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| Boeing Company (BA) | 0.2 | $399k | -18% | 2.1k | 192.98 |
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| Tesla Motors (TSLA) | 0.2 | $395k | +9% | 2.2k | 175.79 |
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| Capital One Financial (COF) | 0.2 | $386k | 2.6k | 148.89 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $379k | +181% | 5.4k | 70.40 |
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| McDonald's Corporation (MCD) | 0.2 | $375k | 1.3k | 281.95 |
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| Nike CL B (NKE) | 0.2 | $372k | 4.0k | 93.98 |
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| Netflix (NFLX) | 0.2 | $370k | 609.00 | 607.33 |
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| FedEx Corporation (FDX) | 0.2 | $361k | -31% | 1.2k | 289.74 |
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| Costco Wholesale Corporation (COST) | 0.2 | $358k | +2% | 488.00 | 732.63 |
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| Clorox Company (CLX) | 0.2 | $348k | 2.3k | 153.11 |
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| Starbucks Corporation (SBUX) | 0.2 | $345k | 3.8k | 91.40 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $337k | 1.1k | 304.71 |
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| Philip Morris International (PM) | 0.2 | $330k | 3.6k | 91.63 |
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| Home Depot (HD) | 0.2 | $329k | 857.00 | 383.47 |
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| Oracle Corporation (ORCL) | 0.2 | $327k | -3% | 2.6k | 125.63 |
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| Moody's Corporation (MCO) | 0.2 | $291k | 740.00 | 393.03 |
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| Meta Platforms Cl A (META) | 0.2 | $277k | NEW | 570.00 | 485.58 |
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| Paypal Holdings (PYPL) | 0.2 | $267k | -10% | 4.0k | 66.99 |
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| Abbott Laboratories (ABT) | 0.2 | $265k | +4% | 2.3k | 113.66 |
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| Ford Motor Company (F) | 0.2 | $262k | 20k | 13.28 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $246k | 3.0k | 82.97 |
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| Coca-Cola Company (KO) | 0.1 | $239k | -5% | 3.9k | 61.18 |
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| International Paper Company (IP) | 0.1 | $234k | 6.0k | 39.02 |
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| Altria (MO) | 0.1 | $234k | 5.4k | 43.62 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $217k | 430.00 | 504.60 |
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| Corning Incorporated (GLW) | 0.1 | $210k | NEW | 6.4k | 32.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $209k | 3.0k | 70.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $209k | 603.00 | 346.61 |
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| Verizon Communications (VZ) | 0.1 | $206k | NEW | 4.9k | 41.96 |
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| TJX Companies (TJX) | 0.1 | $205k | NEW | 2.0k | 101.42 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $204k | NEW | 1.7k | 120.99 |
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| Cisco Systems (CSCO) | 0.1 | $203k | 4.1k | 49.90 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $202k | NEW | 2.6k | 76.38 |
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| Hanesbrands (HBI) | 0.0 | $74k | 13k | 5.80 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $63k | 12k | 5.51 |
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| Barnes & Noble Ed (BNED) | 0.0 | $33k | NEW | 45k | 0.72 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $9.6k | -13% | 30k | 0.32 |
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Past Filings by 626 Financial
SEC 13F filings are viewable for 626 Financial going back to 2021
- 626 Financial 2024 Q1 filed April 18, 2024
- 626 Financial 2023 Q4 filed Jan. 11, 2024
- 626 Financial 2023 Q3 filed Oct. 11, 2023
- 626 Financial 2023 Q2 filed July 14, 2023
- 626 Financial 2023 Q1 filed April 12, 2023
- 626 Financial 2022 Q4 filed Jan. 24, 2023
- 626 Financial 2022 Q3 filed Oct. 21, 2022
- 626 Financial 2022 Q2 filed July 12, 2022
- 626 Financial 2022 Q1 filed May 5, 2022
- 626 Financial 2021 Q1 filed April 14, 2022
- 626 Financial 2021 Q4 filed Feb. 14, 2022