Impact Partnership Wealth

Latest statistics and disclosures from Impact Partnership Wealth's latest quarterly 13F-HR filing:

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Positions held by Impact Partnership Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Impact Partnership Wealth

Impact Partnership Wealth holds 217 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 25.7 $98M +130% 1.1M 91.78
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $21M +14% 43k 479.11
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.1 $20M +9% 292k 66.77
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Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $15M +879% 147k 100.71
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Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $15M +52% 284k 51.30
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $11M +11% 293k 37.67
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Vanguard Index Fds Growth Etf (VUG) 2.7 $10M +8% 28k 374.00
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Vanguard Index Fds Value Etf (VTV) 2.4 $8.9M +7% 56k 160.41
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Apple (AAPL) 2.3 $8.8M +17% 42k 210.62
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $7.9M +100% 274k 28.87
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.8 $7.0M +25% 244k 28.76
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Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $6.9M +17% 167k 41.53
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Spdr Ser Tr Portfli Intrmdit (SPTI) 1.8 $6.8M +103% 241k 28.02
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Spdr Gold Tr Gold Shs (GLD) 1.5 $5.5M 26k 215.01
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Spdr Ser Tr Portfolio Short (SPSB) 1.4 $5.4M +140% 181k 29.70
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Ishares Bitcoin Tr SHS (IBIT) 1.2 $4.6M +168% 134k 34.14
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $4.3M +54% 303k 14.05
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.5M +17% 6.4k 544.26
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Ishares Tr Mbs Etf (MBB) 0.9 $3.5M +78% 38k 91.81
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Ishares Tr Tips Bd Etf (TIP) 0.8 $3.1M +116% 29k 106.78
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Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $2.9M +63% 126k 23.23
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $2.8M +120% 87k 32.56
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NVIDIA Corporation (NVDA) 0.7 $2.6M +2551% 21k 123.54
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Exxon Mobil Corporation (XOM) 0.6 $2.3M +91% 20k 115.12
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Home Depot (HD) 0.6 $2.2M +139% 6.3k 344.24
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.1M +49% 24k 88.48
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $2.0M +86% 74k 27.22
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Microsoft Corporation (MSFT) 0.5 $1.8M +62% 3.9k 446.91
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Ishares Tr Short Treas Bd (SHV) 0.4 $1.7M +875% 15k 110.50
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ConocoPhillips (COP) 0.4 $1.5M +108% 13k 114.38
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EOG Resources (EOG) 0.4 $1.4M +91% 11k 125.88
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Us Bancorp Del Com New (USB) 0.4 $1.4M +10% 36k 39.70
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Target Corporation (TGT) 0.4 $1.4M +2665% 9.3k 148.04
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Ishares Tr Faln Angls Usd (FALN) 0.4 $1.4M +47% 52k 26.19
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Valero Energy Corporation (VLO) 0.3 $1.2M +277% 7.9k 156.75
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M +52% 6.4k 182.14
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Diamondback Energy (FANG) 0.3 $1.2M +4917% 5.8k 200.20
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International Business Machines (IBM) 0.3 $1.1M +37% 6.5k 172.95
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Verizon Communications (VZ) 0.3 $1.1M +23% 27k 41.24
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Devon Energy Corporation (DVN) 0.3 $1.1M +89% 23k 47.40
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At&t (T) 0.3 $1.1M +17% 56k 19.11
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Cisco Systems (CSCO) 0.3 $1.1M +155% 22k 47.51
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Meta Platforms Cl A (META) 0.3 $1.0M +74% 2.1k 504.21
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Johnson & Johnson (JNJ) 0.3 $1.0M +428% 7.0k 146.15
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T. Rowe Price (TROW) 0.3 $1.0M +85% 8.7k 115.31
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Chevron Corporation (CVX) 0.3 $995k +513% 6.4k 156.43
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United Parcel Service CL B (UPS) 0.3 $980k +19% 7.2k 136.85
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Comcast Corp Cl A (CMCSA) 0.3 $974k +746% 25k 39.16
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Abbvie (ABBV) 0.3 $972k +726% 5.7k 171.53
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Public Storage (PSA) 0.3 $957k +47% 3.3k 287.68
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Amazon (AMZN) 0.3 $953k +214% 4.9k 193.25
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Gilead Sciences (GILD) 0.2 $889k -7% 13k 68.61
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Skyworks Solutions (SWKS) 0.2 $874k +350% 8.2k 106.58
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Cincinnati Financial Corporation (CINF) 0.2 $867k +323% 7.3k 118.10
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $863k -7% 10k 83.76
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Lockheed Martin Corporation (LMT) 0.2 $847k +140% 1.8k 467.15
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $829k +28% 1.5k 547.14
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Altria (MO) 0.2 $813k +10% 18k 45.55
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Kimberly-Clark Corporation (KMB) 0.2 $801k +23% 5.8k 138.19
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PNC Financial Services (PNC) 0.2 $800k +7% 5.1k 155.47
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Eli Lilly & Co. (LLY) 0.2 $798k +91% 881.00 905.38
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JPMorgan Chase & Co. (JPM) 0.2 $767k +898% 3.8k 202.29
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Truist Financial Corp equities (TFC) 0.2 $760k +12% 20k 38.85
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CVS Caremark Corporation (CVS) 0.2 $758k +31975% 13k 59.06
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Bunge Global Sa Com Shs (BG) 0.2 $758k NEW 7.1k 106.77
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Phillips 66 (PSX) 0.2 $744k +2124% 5.3k 141.17
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $742k +1277% 58k 12.89
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Simon Property (SPG) 0.2 $741k +1188% 4.9k 151.81
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Qualcomm (QCOM) 0.2 $728k -6% 3.7k 199.18
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Hewlett Packard Enterprise (HPE) 0.2 $722k +13698% 34k 21.17
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $719k +342% 15k 49.42
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Caterpillar (CAT) 0.2 $714k +434% 2.1k 333.11
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MetLife (MET) 0.2 $708k +32445% 10k 70.19
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Paccar (PCAR) 0.2 $701k -19% 6.8k 102.94
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Prudential Financial (PRU) 0.2 $680k 5.8k 117.20
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SYSCO Corporation (SYY) 0.2 $678k +157% 9.5k 71.39
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Applied Materials (AMAT) 0.2 $667k +42% 2.8k 236.01
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $649k +20% 6.8k 95.66
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M&T Bank Corporation (MTB) 0.2 $647k +19% 4.3k 151.35
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Hp (HPQ) 0.2 $645k +6% 18k 35.02
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Baker Hughes Company Cl A (BKR) 0.2 $640k NEW 18k 35.17
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Dow (DOW) 0.2 $624k +11% 12k 53.05
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Procter & Gamble Company (PG) 0.2 $607k +57% 3.7k 164.92
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Archer Daniels Midland Company (ADM) 0.2 $605k NEW 10k 60.45
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Paychex (PAYX) 0.2 $602k NEW 5.1k 118.56
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Apollo Global Mgmt (APO) 0.2 $598k +70% 5.1k 118.06
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State Street Corporation (STT) 0.2 $586k +21% 7.9k 74.00
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Lam Research Corporation (LRCX) 0.2 $584k +43% 548.00 1065.59
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Juniper Networks (JNPR) 0.2 $572k +342% 16k 36.46
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $568k NEW 4.6k 122.61
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American Financial (AFG) 0.1 $566k +84% 4.6k 123.01
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American Express Company (AXP) 0.1 $562k +34571% 2.4k 231.55
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Kellogg Company (K) 0.1 $557k +18% 9.7k 57.68
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Cabot Oil & Gas Corporation (CTRA) 0.1 $555k +18% 21k 26.67
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Marathon Petroleum Corp (MPC) 0.1 $549k +70% 3.2k 173.48
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Progressive Corporation (PGR) 0.1 $541k NEW 2.6k 207.71
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Huntington Bancshares Incorporated (HBAN) 0.1 $541k +7% 41k 13.18
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Regions Financial Corporation (RF) 0.1 $527k +10% 26k 20.04
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Lennar Corp Cl A (LEN) 0.1 $520k +98% 3.5k 149.89
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Broadcom (AVGO) 0.1 $512k +225% 319.00 1605.71
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Nucor Corporation (NUE) 0.1 $504k +53083% 3.2k 158.08
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Hf Sinclair Corp (DINO) 0.1 $504k +33632% 9.4k 53.34
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Halliburton Company (HAL) 0.1 $503k +1253% 15k 33.78
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Omni (OMC) 0.1 $502k +8920% 5.6k 89.70
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Citizens Financial (CFG) 0.1 $499k 14k 36.03
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Cummins (CMI) 0.1 $498k +5896% 1.8k 276.93
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Ferguson SHS (FERG) 0.1 $490k +92% 2.5k 193.68
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Principal Financial (PFG) 0.1 $482k NEW 6.1k 78.45
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Kroger (KR) 0.1 $479k NEW 9.6k 49.93
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Darden Restaurants (DRI) 0.1 $473k NEW 3.1k 151.32
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First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $470k +3% 4.7k 99.33
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Pulte (PHM) 0.1 $451k +97% 4.1k 110.11
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NetApp (NTAP) 0.1 $449k +63% 3.5k 128.79
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AmerisourceBergen (COR) 0.1 $449k NEW 2.0k 225.30
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Lennox International (LII) 0.1 $446k +82% 833.00 535.01
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Gap (GPS) 0.1 $445k +29452% 19k 23.89
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Steel Dynamics (STLD) 0.1 $443k +95% 3.4k 129.49
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Key (KEY) 0.1 $442k +20% 31k 14.21
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Williams-Sonoma (WSM) 0.1 $439k +101% 1.6k 282.45
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Packaging Corporation of America (PKG) 0.1 $439k +26600% 2.4k 182.56
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Cardinal Health (CAH) 0.1 $436k +102% 4.4k 98.33
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Synchrony Financial (SYF) 0.1 $432k NEW 9.2k 47.19
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Host Hotels & Resorts (HST) 0.1 $426k -13% 24k 17.98
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Janus Henderson Group Ord Shs (JHG) 0.1 $425k +86% 13k 33.71
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Oracle Corporation (ORCL) 0.1 $422k +46% 3.0k 141.21
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Reliance Steel & Aluminum (RS) 0.1 $420k +82% 1.5k 285.51
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Ally Financial (ALLY) 0.1 $418k +29177% 11k 39.67
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Dick's Sporting Goods (DKS) 0.1 $414k +251% 1.9k 214.80
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Ingredion Incorporated (INGR) 0.1 $408k NEW 3.6k 114.70
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CNA Financial Corporation (CNA) 0.1 $405k +9% 8.8k 46.07
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Sandy Spring Ban (SASR) 0.1 $405k NEW 17k 24.36
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Msc Indl Direct Cl A (MSM) 0.1 $402k +405% 5.1k 79.32
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Western Union Company (WU) 0.1 $399k +45% 33k 12.22
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Macy's (M) 0.1 $398k NEW 21k 19.20
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AGCO Corporation (AGCO) 0.1 $390k +99625% 4.0k 97.88
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Carter's (CRI) 0.1 $386k +170% 6.2k 61.97
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Polaris Industries (PII) 0.1 $386k 4.9k 78.30
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $385k +11% 7.8k 49.42
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Advanced Micro Devices (AMD) 0.1 $382k +720% 2.4k 162.21
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Lamar Advertising Cl A (LAMR) 0.1 $380k +22% 3.2k 119.52
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Select Sector Spdr Tr Technology (XLK) 0.1 $378k +254% 1.7k 226.26
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Sirius Xm Holdings (SIRI) 0.1 $375k NEW 132k 2.83
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Best Buy (BBY) 0.1 $370k -23% 4.4k 84.30
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Marathon Digital Holdings In (MARA) 0.1 $365k +686% 18k 19.85
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Molson Coors Beverage CL B (TAP) 0.1 $364k NEW 7.2k 50.83
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $363k NEW 20k 18.06
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Builders FirstSource (BLDR) 0.1 $360k +104% 2.6k 138.41
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Pool Corporation (POOL) 0.1 $349k +77% 1.1k 307.39
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Masco Corporation (MAS) 0.1 $348k NEW 5.2k 66.67
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Coinbase Global Com Cl A (COIN) 0.1 $343k +651% 1.5k 222.23
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Owens Corning (OC) 0.1 $339k +105% 2.0k 173.76
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $333k +8% 1.7k 197.11
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Interpublic Group of Companies (IPG) 0.1 $332k -4% 11k 29.09
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WisdomTree Investments (WT) 0.1 $331k +497% 33k 9.91
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Emcor (EME) 0.1 $330k +98% 905.00 365.13
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W.W. Grainger (GWW) 0.1 $327k +72% 362.00 902.91
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Deckers Outdoor Corporation (DECK) 0.1 $323k +64% 334.00 967.95
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RPM International (RPM) 0.1 $320k +84% 3.0k 107.69
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LKQ Corporation (LKQ) 0.1 $318k NEW 7.7k 41.59
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Apa Corporation (APA) 0.1 $318k +82869% 11k 29.44
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East West Ban (EWBC) 0.1 $315k NEW 4.3k 73.23
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Alphabet Cap Stk Cl C (GOOG) 0.1 $313k +50% 1.7k 183.42
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XP Cl A (XP) 0.1 $308k NEW 18k 17.59
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Toll Brothers (TOL) 0.1 $296k NEW 2.6k 115.18
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Jabil Circuit (JBL) 0.1 $292k +71% 2.7k 108.81
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $291k +81% 4.6k 64.00
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Tapestry (TPR) 0.1 $290k NEW 6.8k 42.79
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Expedia Group Com New (EXPE) 0.1 $284k +50% 2.3k 125.99
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Neurocrine Biosciences (NBIX) 0.1 $284k NEW 2.1k 137.67
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Comfort Systems USA (FIX) 0.1 $282k 926.00 304.12
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $276k +60% 2.8k 97.08
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Unum (UNM) 0.1 $276k NEW 5.4k 51.11
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Cubesmart (CUBE) 0.1 $268k +21859% 5.9k 45.17
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Synovus Finl Corp Com New (SNV) 0.1 $260k +20% 6.5k 40.19
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Virtu Finl Cl A (VIRT) 0.1 $258k +18% 12k 22.45
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Tesla Motors (TSLA) 0.1 $257k +521% 1.3k 197.92
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Zions Bancorporation (ZION) 0.1 $257k +18% 5.9k 43.37
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A. O. Smith Corporation (AOS) 0.1 $252k +132% 3.1k 81.79
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Advanced Drain Sys Inc Del (WMS) 0.1 $252k +80% 1.6k 160.34
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V.F. Corporation (VFC) 0.1 $251k +12717% 19k 13.50
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First Horizon National Corporation (FHN) 0.1 $247k -3% 16k 15.77
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Onemain Holdings (OMF) 0.1 $245k +21% 5.1k 48.49
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $242k +136% 4.6k 53.24
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Roblox Corp Cl A (RBLX) 0.1 $241k +392% 6.5k 37.21
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Visa Com Cl A (V) 0.1 $238k +188% 908.00 262.47
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Scotts Miracle-gro Cl A (SMG) 0.1 $236k +20% 3.6k 65.07
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Docusign (DOCU) 0.1 $235k +108% 4.4k 53.49
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Manpower (MAN) 0.1 $235k +40% 3.4k 69.79
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Antero Midstream Corp antero midstream (AM) 0.1 $228k NEW 16k 14.74
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Reynolds Consumer Prods (REYN) 0.1 $227k NEW 8.1k 27.98
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Evercore Class A (EVR) 0.1 $226k +79% 1.1k 208.51
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Cullen/Frost Bankers (CFR) 0.1 $224k NEW 2.2k 101.64
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First Hawaiian (FHB) 0.1 $223k +23% 11k 20.76
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Lincoln Electric Holdings (LECO) 0.1 $223k +99% 1.2k 188.62
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Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $223k +11% 7.9k 28.37
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Lincoln National Corporation (LNC) 0.1 $214k -11% 6.9k 31.10
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $213k -4% 978.00 217.94
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Nexstar Media Group Common Stock (NXST) 0.1 $212k NEW 1.3k 166.01
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Sonoco Products Company (SON) 0.1 $212k NEW 4.2k 50.72
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Medpace Hldgs (MEDP) 0.1 $212k +56% 515.00 411.85
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $212k -44% 698.00 303.43
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Boeing Company (BA) 0.1 $211k +10% 1.2k 182.01
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Premier Cl A (PINC) 0.1 $208k +26% 11k 18.67
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Bank Ozk (OZK) 0.1 $205k NEW 5.0k 41.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $205k +226% 1.2k 173.81
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Kohl's Corporation (KSS) 0.1 $205k NEW 8.9k 22.99
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First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $204k 1.5k 136.26
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Cable One (CABO) 0.1 $204k NEW 575.00 354.01
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Bitfarms (BITF) 0.0 $181k +227% 71k 2.57
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Hive Digital Technologies Lt Com New (HIVE) 0.0 $151k +202% 49k 3.08
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Composecure Com Cl A (CMPO) 0.0 $138k +186% 20k 6.80
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Canaan Sponsored Ads (CAN) 0.0 $126k +271% 126k 1.00
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Adaptive Biotechnologies Cor (ADPT) 0.0 $62k NEW 17k 3.62
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Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $57k NEW 26k 2.19
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3-d Sys Corp Del Com New (DDD) 0.0 $44k NEW 14k 3.07
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Pacific Biosciences of California (PACB) 0.0 $37k NEW 27k 1.37
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Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.5k 11k 0.33
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Past Filings by Impact Partnership Wealth

SEC 13F filings are viewable for Impact Partnership Wealth going back to 2023