Portside Wealth Group
Latest statistics and disclosures from Portside Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, NVDA, MSFT, SPYG, ORCL, and represent 15.54% of Portside Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.9M), AVGO (+$6.1M), VT, BBJP, SNPS, BSX, SHYG, PEP, GLDM, UBER.
- Started 42 new stock positions in HGER, SHLD, EXLS, TRNO, UTHR, BLK, YETI, MU, AUB, EWY.
- Reduced shares in these 10 stocks: TMO, BIL, SLYG, IVVB, GOVT, AMZN, ADBE, GOOG, SHOP, IT.
- Sold out of its positions in BABA, ALGN, ANSS, ATR, IVVB, WHD, CERT, EXE, CPRT, DECK. DXCM, EXPO, FTNT, IT, HLLY, INSP, SHY, CART, MKTX, PNFP, TTD, TRI, USFD, MMYT.
- Portside Wealth Group was a net buyer of stock by $16M.
- Portside Wealth Group has $726M in assets under management (AUM), dropping by 9.33%.
- Central Index Key (CIK): 0001978608
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Portfolio Holdings for Portside Wealth Group
Portside Wealth Group holds 467 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.7 | $27M | -12% | 293k | 91.75 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $25M | +55% | 134k | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.3 | $24M | 46k | 517.95 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 2.8 | $20M | -5% | 191k | 104.51 |
|
| Oracle Corporation (ORCL) | 2.4 | $17M | -5% | 61k | 281.24 |
|
| Amazon (AMZN) | 2.3 | $17M | -9% | 78k | 219.57 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.9 | $14M | +11% | 331k | 42.79 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.5 | $11M | +16% | 202k | 55.33 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.5 | $11M | +4% | 44k | 243.10 |
|
| Visa Com Cl A (V) | 1.5 | $11M | -8% | 31k | 341.38 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.4 | $10M | +3% | 219k | 46.81 |
|
| Apple (AAPL) | 1.3 | $9.6M | +10% | 38k | 254.63 |
|
| Netflix (NFLX) | 1.2 | $8.6M | -7% | 7.2k | 1198.92 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.2 | $8.6M | -16% | 58k | 148.61 |
|
| Meta Platforms Cl A (META) | 1.2 | $8.4M | +15% | 12k | 734.38 |
|
| Tesla Motors (TSLA) | 1.2 | $8.3M | +8% | 19k | 444.72 |
|
| Broadcom (AVGO) | 1.1 | $8.0M | +304% | 24k | 329.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.0M | -18% | 33k | 243.55 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.0 | $7.5M | +33% | 98k | 76.45 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.5M | -5% | 13k | 568.80 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $6.6M | -4% | 8.7k | 763.01 |
|
| Johnson & Johnson (JNJ) | 0.8 | $6.1M | +11% | 33k | 185.42 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $6.1M | +53% | 141k | 43.30 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.8 | $5.8M | +17% | 125k | 46.32 |
|
| Verizon Communications (VZ) | 0.8 | $5.6M | +5% | 126k | 43.95 |
|
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.7 | $5.4M | 241k | 22.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.3M | 17k | 315.43 |
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|
| Wells Fargo & Company (WFC) | 0.6 | $4.6M | +4% | 55k | 83.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.6M | 9.2k | 502.74 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $4.6M | -29% | 198k | 23.12 |
|
| Zoetis Cl A (ZTS) | 0.6 | $4.4M | -10% | 30k | 146.32 |
|
| Abbott Laboratories (ABT) | 0.6 | $4.4M | -26% | 33k | 133.94 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.6 | $4.3M | +49% | 161k | 26.95 |
|
| Philip Morris International (PM) | 0.6 | $4.3M | -22% | 27k | 162.20 |
|
| Cisco Systems (CSCO) | 0.6 | $4.2M | -2% | 62k | 68.42 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $4.2M | +6% | 44k | 96.46 |
|
| Abbvie (ABBV) | 0.6 | $4.2M | 18k | 231.54 |
|
|
| Boeing Company (BA) | 0.6 | $4.2M | +9% | 19k | 215.83 |
|
| Servicenow (NOW) | 0.6 | $4.1M | -9% | 4.5k | 920.28 |
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| Starbucks Corporation (SBUX) | 0.6 | $4.1M | -3% | 49k | 84.59 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $4.1M | -13% | 49k | 84.10 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $4.1M | -5% | 24k | 167.33 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $4.0M | +6% | 39k | 103.36 |
|
| Chevron Corporation (CVX) | 0.6 | $4.0M | +12% | 26k | 155.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.9M | +3% | 5.8k | 669.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.9M | -9% | 16k | 246.61 |
|
| Medtronic SHS (MDT) | 0.5 | $3.7M | 39k | 95.24 |
|
|
| Msci (MSCI) | 0.5 | $3.7M | -9% | 6.5k | 567.41 |
|
| Pepsi (PEP) | 0.5 | $3.6M | +114% | 26k | 140.44 |
|
| Walt Disney Company (DIS) | 0.5 | $3.5M | -8% | 30k | 114.50 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.5 | $3.5M | +218% | 52k | 66.32 |
|
| Home Depot (HD) | 0.5 | $3.5M | +9% | 8.5k | 405.22 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $3.3M | +1108% | 24k | 137.80 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $3.3M | -7% | 5.2k | 638.89 |
|
| Aon Shs Cl A (AON) | 0.4 | $3.2M | -15% | 8.9k | 356.58 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | +6% | 28k | 112.75 |
|
| Qualcomm (QCOM) | 0.4 | $3.1M | -2% | 18k | 166.37 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $3.0M | +4% | 41k | 73.46 |
|
| Bank of America Corporation (BAC) | 0.4 | $3.0M | +2% | 58k | 51.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | -39% | 8.2k | 352.75 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.4 | $2.8M | +2% | 55k | 50.42 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.7M | +18% | 49k | 55.49 |
|
| Unilever Spon Adr New (UL) | 0.4 | $2.7M | +3% | 46k | 59.28 |
|
| Shell Spon Ads (SHEL) | 0.4 | $2.7M | +4% | 38k | 71.54 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.4 | $2.6M | -6% | 42k | 62.91 |
|
| Agnico (AEM) | 0.3 | $2.5M | 15k | 168.56 |
|
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.3 | $2.5M | 14k | 182.42 |
|
|
| Uber Technologies (UBER) | 0.3 | $2.3M | +265% | 24k | 97.97 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.3 | $2.3M | -55% | 25k | 94.31 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | +3% | 31k | 75.39 |
|
| Synopsys (SNPS) | 0.3 | $2.3M | NEW | 4.7k | 493.39 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.3M | +2% | 15k | 153.65 |
|
| Applied Materials (AMAT) | 0.3 | $2.2M | +2% | 11k | 204.74 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $2.2M | +6% | 45k | 48.33 |
|
| At&t (T) | 0.3 | $2.1M | 76k | 28.24 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $2.1M | NEW | 22k | 97.63 |
|
| Intuit (INTU) | 0.3 | $2.1M | +285% | 3.1k | 682.91 |
|
| Workday Cl A (WDAY) | 0.3 | $2.1M | -41% | 8.7k | 240.73 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $2.1M | -41% | 17k | 121.42 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.3 | $2.1M | 68k | 30.29 |
|
|
| Merck & Co (MRK) | 0.3 | $2.1M | +14% | 25k | 83.93 |
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| CoStar (CSGP) | 0.3 | $2.0M | -9% | 24k | 84.37 |
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| Pfizer (PFE) | 0.3 | $2.0M | +15% | 79k | 25.48 |
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| Gilead Sciences (GILD) | 0.3 | $2.0M | 18k | 111.00 |
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| Autodesk (ADSK) | 0.3 | $2.0M | +11% | 6.2k | 317.67 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | -4% | 2.1k | 925.42 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.9M | -2% | 2.0k | 968.09 |
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| General Dynamics Corporation (GD) | 0.3 | $1.9M | -3% | 5.7k | 340.98 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.9M | +6% | 6.4k | 303.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.9M | -9% | 31k | 62.47 |
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| Paycom Software (PAYC) | 0.3 | $1.9M | -9% | 9.2k | 208.14 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.9M | +19% | 23k | 83.53 |
|
| Caterpillar (CAT) | 0.3 | $1.8M | -16% | 3.8k | 477.21 |
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| International Business Machines (IBM) | 0.3 | $1.8M | 6.5k | 282.16 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.8M | -13% | 14k | 128.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | 2.9k | 612.44 |
|
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| Air Products & Chemicals (APD) | 0.2 | $1.7M | +2% | 6.4k | 272.72 |
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| Enbridge (ENB) | 0.2 | $1.7M | +3% | 34k | 50.46 |
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| ConocoPhillips (COP) | 0.2 | $1.7M | +7% | 18k | 94.59 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.6M | +6% | 13k | 123.75 |
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| Sap Se Spon Adr (SAP) | 0.2 | $1.6M | -5% | 5.9k | 267.21 |
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| Automatic Data Processing (ADP) | 0.2 | $1.6M | 5.3k | 293.50 |
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| Coca-Cola Company (KO) | 0.2 | $1.6M | -46% | 23k | 66.32 |
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| salesforce (CRM) | 0.2 | $1.6M | +17% | 6.5k | 237.01 |
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| Corning Incorporated (GLW) | 0.2 | $1.5M | -31% | 19k | 82.03 |
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| Sterling Construction Company (STRL) | 0.2 | $1.5M | +6% | 4.5k | 339.68 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.5M | +3% | 8.1k | 187.17 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.5M | 9.5k | 158.96 |
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| Monster Beverage Corp (MNST) | 0.2 | $1.5M | +16% | 22k | 67.31 |
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| Citigroup Com New (C) | 0.2 | $1.5M | -10% | 15k | 101.50 |
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| Lowe's Companies (LOW) | 0.2 | $1.5M | -9% | 5.9k | 251.31 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | +8% | 31k | 47.25 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | +17% | 3.7k | 391.64 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.2 | $1.4M | NEW | 55k | 25.80 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.6k | 183.73 |
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| Williams Companies (WMB) | 0.2 | $1.4M | +11% | 22k | 63.33 |
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| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.2 | $1.4M | +42% | 42k | 33.31 |
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| Cme (CME) | 0.2 | $1.4M | +13% | 5.1k | 270.19 |
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| Curtiss-Wright (CW) | 0.2 | $1.4M | 2.5k | 542.94 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.4M | +3% | 27k | 50.78 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.4M | +44% | 26k | 52.06 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.3M | 6.5k | 203.04 |
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| Technipfmc (FTI) | 0.2 | $1.3M | -9% | 33k | 39.45 |
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| Wec Energy Group (WEC) | 0.2 | $1.3M | 11k | 114.59 |
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| Epam Systems (EPAM) | 0.2 | $1.3M | +43% | 8.6k | 150.79 |
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| Republic Services (RSG) | 0.2 | $1.3M | +3% | 5.6k | 229.48 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.3M | +3% | 19k | 68.58 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | +8% | 13k | 95.47 |
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| Snap-on Incorporated (SNA) | 0.2 | $1.3M | 3.6k | 346.54 |
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| Watsco, Incorporated (WSO) | 0.2 | $1.2M | +2% | 3.1k | 404.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | -2% | 2.1k | 600.46 |
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| Sea Sponsord Ads (SE) | 0.2 | $1.2M | 7.0k | 178.73 |
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| Cigna Corp (CI) | 0.2 | $1.2M | +24% | 4.3k | 288.30 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | -11% | 6.4k | 192.74 |
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| American Intl Group Com New (AIG) | 0.2 | $1.2M | 16k | 78.54 |
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| PG&E Corporation (PCG) | 0.2 | $1.2M | +15% | 81k | 15.08 |
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| American Tower Reit (AMT) | 0.2 | $1.2M | +12% | 6.3k | 192.32 |
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| Tcw Etf Trust Transform System (PWRD) | 0.2 | $1.2M | 12k | 97.69 |
|
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| Constellation Brands Cl A (STZ) | 0.2 | $1.2M | +455% | 9.0k | 134.67 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.2M | 7.5k | 159.89 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | +2% | 2.0k | 609.33 |
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| Simon Property (SPG) | 0.2 | $1.2M | +3% | 6.3k | 187.68 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.2M | -3% | 41k | 28.79 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | +4% | 5.0k | 236.37 |
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| AES Corporation (AES) | 0.2 | $1.2M | +10% | 89k | 13.16 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | 9.3k | 123.75 |
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| American Express Company (AXP) | 0.2 | $1.1M | +10% | 3.4k | 332.16 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $1.1M | -6% | 28k | 39.22 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +3% | 11k | 103.06 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $1.1M | +18% | 5.4k | 205.37 |
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| Casey's General Stores (CASY) | 0.1 | $1.1M | -15% | 1.9k | 565.32 |
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| Pjt Partners Com Cl A (PJT) | 0.1 | $1.1M | +3% | 6.1k | 177.73 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 34k | 31.42 |
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| Rambus (RMBS) | 0.1 | $1.1M | +14% | 10k | 104.20 |
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| Southwest Airlines (LUV) | 0.1 | $1.1M | +74% | 33k | 31.91 |
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| InterDigital (IDCC) | 0.1 | $1.1M | +22% | 3.1k | 345.23 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | +3% | 2.1k | 499.21 |
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| American Electric Power Company (AEP) | 0.1 | $999k | +6% | 8.9k | 112.51 |
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| Cyberark Software SHS (CYBR) | 0.1 | $989k | 2.0k | 483.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $985k | -2% | 4.6k | 215.79 |
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| Bristol Myers Squibb (BMY) | 0.1 | $979k | +15% | 22k | 45.10 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $971k | -80% | 2.0k | 485.06 |
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| Comfort Systems USA (FIX) | 0.1 | $970k | -17% | 1.2k | 825.47 |
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| Emcor (EME) | 0.1 | $968k | +13% | 1.5k | 649.54 |
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| MetLife (MET) | 0.1 | $954k | 12k | 82.37 |
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| American Water Works (AWK) | 0.1 | $950k | 6.8k | 139.19 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $949k | -36% | 8.5k | 111.22 |
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| Monolithic Power Systems (MPWR) | 0.1 | $941k | 1.0k | 920.64 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $936k | -2% | 1.6k | 586.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $918k | NEW | 2.6k | 355.47 |
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| Waste Management (WM) | 0.1 | $917k | +10% | 4.2k | 220.83 |
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| CommVault Systems (CVLT) | 0.1 | $915k | +14% | 4.8k | 188.78 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $914k | +11% | 19k | 48.17 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $894k | +5% | 22k | 40.18 |
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| Ncino (NCNO) | 0.1 | $887k | -26% | 33k | 27.11 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $882k | +4% | 2.0k | 447.23 |
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| Pool Corporation (POOL) | 0.1 | $880k | 2.8k | 310.07 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $880k | -22% | 16k | 56.36 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $870k | +17% | 1.5k | 562.27 |
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| Morningstar (MORN) | 0.1 | $868k | -23% | 3.7k | 232.01 |
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| MercadoLibre (MELI) | 0.1 | $853k | +12% | 365.00 | 2336.95 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $853k | -11% | 9.3k | 91.56 |
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| Guidewire Software (GWRE) | 0.1 | $851k | -4% | 3.7k | 229.86 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $843k | -15% | 3.3k | 254.09 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $837k | -9% | 26k | 32.77 |
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| RBB Fm Ultrashort Tr (RBIL) | 0.1 | $836k | +6% | 17k | 50.05 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $820k | +2% | 9.8k | 83.41 |
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| Mid-America Apartment (MAA) | 0.1 | $813k | +2% | 5.8k | 139.74 |
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| Centene Corporation (CNC) | 0.1 | $811k | +49% | 23k | 35.68 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $807k | +26% | 16k | 50.73 |
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| General Mills (GIS) | 0.1 | $794k | +4% | 16k | 50.42 |
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| Nvent Electric SHS (NVT) | 0.1 | $793k | 8.0k | 98.64 |
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| Ametek (AME) | 0.1 | $789k | 4.2k | 188.02 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $788k | -28% | 6.0k | 132.40 |
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| Oneok (OKE) | 0.1 | $787k | 11k | 72.97 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $787k | 49k | 15.94 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $786k | +18% | 6.1k | 128.24 |
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| SEI Investments Company (SEIC) | 0.1 | $780k | +15% | 9.2k | 84.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $776k | +2% | 2.8k | 279.29 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $773k | +18% | 10k | 76.72 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $769k | +46% | 11k | 67.83 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $747k | +20% | 4.2k | 177.14 |
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| Appfolio Com Cl A (APPF) | 0.1 | $730k | -30% | 2.6k | 275.66 |
|
| CSX Corporation (CSX) | 0.1 | $725k | 20k | 35.51 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $716k | 2.5k | 286.49 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $712k | +44% | 991.00 | 718.54 |
|
| Realty Income (O) | 0.1 | $709k | +2% | 12k | 60.79 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $697k | -11% | 1.6k | 425.26 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $697k | -6% | 8.3k | 83.81 |
|
| Servisfirst Bancshares (SFBS) | 0.1 | $682k | -30% | 8.5k | 80.53 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $680k | +13% | 5.1k | 133.90 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $674k | NEW | 7.5k | 89.37 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $669k | 10k | 66.91 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $668k | +42% | 3.1k | 214.59 |
|
| Fastenal Company (FAST) | 0.1 | $666k | -9% | 14k | 49.04 |
|
| West Pharmaceutical Services (WST) | 0.1 | $665k | 2.5k | 262.33 |
|
|
| AeroVironment (AVAV) | 0.1 | $664k | +20% | 2.1k | 314.89 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $659k | +74% | 4.0k | 165.72 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $659k | -8% | 17k | 37.78 |
|
| Primoris Services (PRIM) | 0.1 | $633k | +21% | 4.6k | 137.33 |
|
| Tractor Supply Company (TSCO) | 0.1 | $629k | 11k | 56.87 |
|
|
| Penumbra (PEN) | 0.1 | $620k | +13% | 2.4k | 253.32 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $618k | -15% | 8.4k | 73.34 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $614k | +19% | 5.0k | 122.59 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $601k | -40% | 6.4k | 93.44 |
|
| Calix (CALX) | 0.1 | $599k | +21% | 9.8k | 61.37 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $593k | +3% | 6.7k | 88.65 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $584k | -33% | 14k | 41.00 |
|
| Yum! Brands (YUM) | 0.1 | $582k | +17% | 3.8k | 152.00 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $579k | +21% | 4.2k | 138.70 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $574k | +16% | 3.9k | 145.71 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $568k | -24% | 12k | 47.76 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $557k | +2% | 1.2k | 479.61 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $555k | +7% | 6.3k | 87.51 |
|
| Medpace Hldgs (MEDP) | 0.1 | $553k | 1.1k | 514.16 |
|
|
| Deere & Company (DE) | 0.1 | $551k | +14% | 1.2k | 457.26 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $538k | 709.00 | 758.15 |
|
|
| FirstEnergy (FE) | 0.1 | $538k | +2% | 12k | 45.82 |
|
| Williams-Sonoma (WSM) | 0.1 | $537k | 2.7k | 195.45 |
|
|
| Linde SHS (LIN) | 0.1 | $532k | +3% | 1.1k | 475.00 |
|
| Ge Aerospace Com New (GE) | 0.1 | $529k | +52% | 1.8k | 300.82 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $527k | 23k | 23.28 |
|
|
| Nike CL B (NKE) | 0.1 | $521k | +13% | 7.5k | 69.73 |
|
| Capital One Financial (COF) | 0.1 | $517k | 2.4k | 212.58 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $512k | +20% | 475.00 | 1078.59 |
|
| S&p Global (SPGI) | 0.1 | $510k | 1.0k | 486.71 |
|
|
| Valmont Industries (VMI) | 0.1 | $508k | +5% | 1.3k | 387.73 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $502k | 5.3k | 95.43 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $501k | -5% | 4.0k | 124.34 |
|
| Strategy Cl A New (MSTR) | 0.1 | $500k | +7% | 1.6k | 322.21 |
|
| Booking Holdings (BKNG) | 0.1 | $497k | 92.00 | 5399.25 |
|
|
| EnPro Industries (NPO) | 0.1 | $491k | +19% | 2.2k | 226.01 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $485k | +3% | 5.2k | 93.25 |
|
| UFP Technologies (UFPT) | 0.1 | $483k | +9% | 2.4k | 199.60 |
|
| Garmin SHS (GRMN) | 0.1 | $483k | +3% | 2.0k | 246.22 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $481k | -4% | 2.0k | 238.17 |
|
| UnitedHealth (UNH) | 0.1 | $479k | -15% | 1.4k | 345.42 |
|
| Paypal Holdings (PYPL) | 0.1 | $479k | +12% | 7.1k | 67.06 |
|
| Crane Holdings (CXT) | 0.1 | $477k | +8% | 7.1k | 67.07 |
|
| Onestream Cl A (OS) | 0.1 | $477k | -17% | 26k | 18.43 |
|
| SPS Commerce (SPSC) | 0.1 | $476k | -22% | 4.6k | 104.14 |
|
| Elf Beauty (ELF) | 0.1 | $470k | -47% | 3.6k | 132.48 |
|
| Novanta (NOVT) | 0.1 | $470k | +138% | 4.7k | 100.15 |
|
| Block Cl A (XYZ) | 0.1 | $468k | +16% | 6.5k | 72.27 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $468k | -2% | 2.7k | 170.75 |
|
| Cooper Cos (COO) | 0.1 | $464k | -39% | 6.8k | 68.56 |
|
| Brown & Brown (BRO) | 0.1 | $462k | -26% | 4.9k | 93.79 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $461k | -29% | 6.2k | 74.42 |
|
| Wright Express (WEX) | 0.1 | $460k | 2.9k | 157.50 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $458k | -13% | 1.8k | 251.54 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $455k | -2% | 8.8k | 51.48 |
|
| Trane Technologies SHS (TT) | 0.1 | $453k | +4% | 1.1k | 421.97 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $449k | -6% | 4.8k | 94.23 |
|
| Wabtec Corporation (WAB) | 0.1 | $448k | -3% | 2.2k | 200.47 |
|
| Altria (MO) | 0.1 | $446k | +15% | 6.8k | 66.06 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $442k | -2% | 31k | 14.15 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $442k | 2.5k | 177.35 |
|
|
| ACI Worldwide (ACIW) | 0.1 | $441k | +31% | 8.4k | 52.77 |
|
| Modine Manufacturing (MOD) | 0.1 | $438k | NEW | 3.1k | 142.16 |
|
| Ptc (PTC) | 0.1 | $437k | +6% | 2.2k | 203.02 |
|
| Quanta Services (PWR) | 0.1 | $436k | NEW | 1.1k | 414.42 |
|
| Ameris Ban (ABCB) | 0.1 | $434k | +22% | 5.9k | 73.31 |
|
| Moog Cl A (MOG.A) | 0.1 | $433k | +18% | 2.1k | 207.67 |
|
| Palo Alto Networks (PANW) | 0.1 | $431k | +9% | 2.1k | 203.62 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $430k | +2% | 583.00 | 737.57 |
|
| Equifax (EFX) | 0.1 | $429k | 1.7k | 256.56 |
|
|
| TJX Companies (TJX) | 0.1 | $426k | +9% | 2.9k | 144.54 |
|
| Federal Signal Corporation (FSS) | 0.1 | $426k | +17% | 3.6k | 118.99 |
|
| Skyline Corporation (SKY) | 0.1 | $425k | +49% | 5.6k | 76.37 |
|
| Pentair SHS (PNR) | 0.1 | $425k | +5% | 3.8k | 110.76 |
|
| Tapestry (TPR) | 0.1 | $425k | NEW | 3.8k | 113.22 |
|
| PNC Financial Services (PNC) | 0.1 | $424k | 2.1k | 200.93 |
|
|
| Banco Santander Adr (SAN) | 0.1 | $424k | NEW | 40k | 10.48 |
|
| Domino's Pizza (DPZ) | 0.1 | $422k | +12% | 977.00 | 431.84 |
|
| Steris Shs Usd (STE) | 0.1 | $422k | +4% | 1.7k | 247.44 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $421k | +23% | 3.0k | 140.45 |
|
| Corteva (CTVA) | 0.1 | $421k | -2% | 6.2k | 67.63 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $419k | -12% | 280.00 | 1496.60 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $419k | +18% | 4.5k | 93.85 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $414k | +13% | 854.00 | 485.22 |
|
| Honeywell International (HON) | 0.1 | $412k | -2% | 2.0k | 210.50 |
|
| American Airls (AAL) | 0.1 | $406k | NEW | 36k | 11.24 |
|
| Advanced Micro Devices (AMD) | 0.1 | $402k | +10% | 2.5k | 161.79 |
|
| Raymond James Financial (RJF) | 0.1 | $399k | -2% | 2.3k | 172.60 |
|
| Integer Hldgs (ITGR) | 0.1 | $396k | +15% | 3.8k | 103.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $396k | +11% | 808.00 | 490.38 |
|
| D.R. Horton (DHI) | 0.1 | $395k | NEW | 2.3k | 169.47 |
|
| Insulet Corporation (PODD) | 0.1 | $393k | +14% | 1.3k | 308.73 |
|
| Stride (LRN) | 0.1 | $391k | +9% | 2.6k | 148.94 |
|
| Cummins (CMI) | 0.1 | $386k | -7% | 914.00 | 422.37 |
|
| Evercore Class A (EVR) | 0.1 | $386k | -4% | 1.1k | 337.32 |
|
| United Rentals (URI) | 0.1 | $384k | 402.00 | 954.67 |
|
|
| Box Cl A (BOX) | 0.1 | $382k | +13% | 12k | 32.27 |
|
| Alcon Ord Shs (ALC) | 0.1 | $381k | NEW | 5.1k | 74.51 |
|
| Hershey Company (HSY) | 0.1 | $380k | +38% | 2.0k | 187.05 |
|
| Atlantic Union B (AUB) | 0.1 | $377k | NEW | 11k | 35.29 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $376k | -37% | 15k | 25.92 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $376k | +11% | 1.1k | 346.26 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $374k | -6% | 957.00 | 390.29 |
|
| Ge Vernova (GEV) | 0.1 | $370k | +14% | 602.00 | 614.90 |
|
| Pinterest Cl A (PINS) | 0.1 | $369k | -4% | 12k | 32.17 |
|
| General Motors Company (GM) | 0.1 | $368k | +12% | 6.0k | 60.97 |
|
| Crane Company Common Stock (CR) | 0.1 | $367k | -4% | 2.0k | 184.00 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $366k | NEW | 2.5k | 145.61 |
|
| HEICO Corporation (HEI) | 0.1 | $365k | +7% | 1.1k | 322.82 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $363k | 15k | 23.47 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $362k | +49% | 968.00 | 374.25 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $359k | -26% | 3.3k | 108.17 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $355k | 2.8k | 126.05 |
|
|
| Illumina (ILMN) | 0.0 | $353k | +15% | 3.7k | 94.97 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $352k | -14% | 3.2k | 111.47 |
|
| Diamondback Energy (FANG) | 0.0 | $350k | 2.4k | 143.12 |
|
|
| Allstate Corporation (ALL) | 0.0 | $350k | +6% | 1.6k | 214.66 |
|
| Merit Medical Systems (MMSI) | 0.0 | $349k | +18% | 4.2k | 83.23 |
|
| Icon SHS (ICLR) | 0.0 | $346k | +8% | 2.0k | 175.00 |
|
| Balchem Corporation (BCPC) | 0.0 | $344k | +15% | 2.3k | 150.06 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $343k | NEW | 751.00 | 456.00 |
|
| Encompass Health Corp (EHC) | 0.0 | $340k | -4% | 2.7k | 127.02 |
|
| Ross Stores (ROST) | 0.0 | $340k | 2.2k | 152.39 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $340k | -3% | 2.5k | 134.79 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $339k | 2.4k | 140.94 |
|
|
| Amgen (AMGN) | 0.0 | $339k | -8% | 1.2k | 282.20 |
|
| Revolve Group Cl A (RVLV) | 0.0 | $336k | -33% | 16k | 21.30 |
|
| U.S. Physical Therapy (USPH) | 0.0 | $335k | -37% | 3.9k | 84.96 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $335k | -8% | 3.1k | 108.80 |
|
| Hawkins (HWKN) | 0.0 | $335k | +8% | 1.8k | 182.72 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $333k | NEW | 4.1k | 81.17 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $332k | +9% | 6.2k | 53.10 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $331k | NEW | 4.7k | 70.24 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $331k | NEW | 3.7k | 90.50 |
|
| Vistra Energy (VST) | 0.0 | $330k | +7% | 1.7k | 195.92 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $326k | -5% | 2.3k | 142.40 |
|
| Pulte (PHM) | 0.0 | $325k | +7% | 2.5k | 132.13 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $325k | -16% | 1.0k | 309.74 |
|
| Monday SHS (MNDY) | 0.0 | $324k | +161% | 1.7k | 193.69 |
|
| Stryker Corporation (SYK) | 0.0 | $322k | -2% | 870.00 | 369.68 |
|
| O'reilly Automotive (ORLY) | 0.0 | $321k | +8% | 3.0k | 107.81 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $320k | +19% | 4.2k | 76.87 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $319k | NEW | 3.4k | 95.20 |
|
| Cdw (CDW) | 0.0 | $319k | 2.0k | 159.28 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $318k | 9.3k | 34.16 |
|
|
| Chubb (CB) | 0.0 | $316k | -13% | 1.1k | 282.25 |
|
| Csw Industrials (CSW) | 0.0 | $316k | +13% | 1.3k | 242.75 |
|
| Teradata Corporation (TDC) | 0.0 | $312k | +2% | 15k | 21.51 |
|
| Triumph Ban (TFIN) | 0.0 | $310k | -20% | 6.2k | 50.04 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $310k | 932.00 | 332.69 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $309k | +10% | 1.5k | 205.26 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $307k | -57% | 16k | 19.25 |
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.0 | $306k | -5% | 3.1k | 99.52 |
|
| Cava Group Ord (CAVA) | 0.0 | $305k | +17% | 5.0k | 60.41 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $303k | NEW | 4.3k | 70.98 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $301k | NEW | 5.0k | 60.03 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $299k | NEW | 4.8k | 62.16 |
|
| Repligen Corporation (RGEN) | 0.0 | $294k | NEW | 2.2k | 133.67 |
|
| Procore Technologies (PCOR) | 0.0 | $292k | -4% | 4.0k | 72.92 |
|
| Ameriprise Financial (AMP) | 0.0 | $291k | 592.00 | 491.26 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $290k | 3.6k | 80.17 |
|
|
| Range Resources (RRC) | 0.0 | $290k | +5% | 7.7k | 37.64 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $290k | -3% | 972.00 | 298.28 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $290k | -5% | 2.9k | 99.97 |
|
| Valero Energy Corporation (VLO) | 0.0 | $287k | +6% | 1.7k | 170.27 |
|
| Dynatrace Com New (DT) | 0.0 | $287k | -6% | 5.9k | 48.43 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $286k | +63% | 16k | 18.02 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $285k | +5% | 624.00 | 457.29 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $285k | +6% | 1.2k | 235.83 |
|
| Constellation Energy (CEG) | 0.0 | $284k | NEW | 863.00 | 329.07 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $281k | +14% | 874.00 | 321.84 |
|
| Phillips 66 (PSX) | 0.0 | $277k | +3% | 2.0k | 136.02 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $274k | +7% | 3.2k | 86.72 |
|
| Vericel (VCEL) | 0.0 | $273k | +18% | 8.7k | 31.47 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $273k | -49% | 391.00 | 698.00 |
|
| Micron Technology (MU) | 0.0 | $273k | NEW | 1.6k | 167.32 |
|
| ExlService Holdings (EXLS) | 0.0 | $273k | NEW | 6.2k | 44.03 |
|
| Moelis & Co Cl A (MC) | 0.0 | $273k | -3% | 3.8k | 71.32 |
|
| Goldman Sachs (GS) | 0.0 | $272k | +3% | 342.00 | 796.38 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $271k | +15% | 6.4k | 42.22 |
|
| Metropcs Communications (TMUS) | 0.0 | $271k | -4% | 1.1k | 239.38 |
|
| Travelers Companies (TRV) | 0.0 | $270k | -6% | 967.00 | 279.22 |
|
| EOG Resources (EOG) | 0.0 | $269k | -5% | 2.4k | 112.12 |
|
| Entegris (ENTG) | 0.0 | $268k | +2% | 2.9k | 92.46 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $268k | -45% | 4.3k | 62.40 |
|
| Lennox International (LII) | 0.0 | $267k | -3% | 505.00 | 529.36 |
|
| Ecolab (ECL) | 0.0 | $267k | +4% | 975.00 | 273.86 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $266k | -4% | 1.0k | 256.45 |
|
| Tyler Technologies (TYL) | 0.0 | $266k | -6% | 508.00 | 523.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $264k | +3% | 1.5k | 170.85 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $263k | 938.00 | 280.83 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $262k | NEW | 1.7k | 154.23 |
|
| Cohen & Steers (CNS) | 0.0 | $262k | +12% | 4.0k | 65.61 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $262k | -30% | 1.3k | 206.91 |
|
| Xcel Energy (XEL) | 0.0 | $261k | +3% | 3.2k | 80.65 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $259k | -8% | 4.5k | 57.49 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $258k | 1.4k | 186.49 |
|
|
| Donaldson Company (DCI) | 0.0 | $257k | -4% | 3.1k | 81.85 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $254k | -10% | 16k | 16.01 |
|
| Martin Marietta Materials (MLM) | 0.0 | $253k | +5% | 402.00 | 630.28 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $252k | -3% | 9.8k | 25.75 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $250k | +9% | 4.2k | 59.69 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $250k | -5% | 1.8k | 140.81 |
|
| Healthequity (HQY) | 0.0 | $247k | -3% | 2.6k | 94.77 |
|
| Firstservice Corp (FSV) | 0.0 | $246k | -2% | 1.3k | 190.49 |
|
| Yeti Hldgs (YETI) | 0.0 | $244k | NEW | 7.3k | 33.18 |
|
| Celestica (CLS) | 0.0 | $243k | NEW | 987.00 | 246.38 |
|
| Intercontinental Exchange (ICE) | 0.0 | $241k | +14% | 1.4k | 168.48 |
|
| Godaddy Cl A (GDDY) | 0.0 | $240k | -8% | 1.8k | 136.83 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $240k | +6% | 4.4k | 53.87 |
|
| Toast Cl A (TOST) | 0.0 | $236k | NEW | 6.5k | 36.51 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $234k | NEW | 559.00 | 419.21 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $234k | 2.4k | 99.11 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $234k | -2% | 1.6k | 143.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $234k | NEW | 4.3k | 54.18 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $231k | -36% | 668.00 | 345.45 |
|
| Badger Meter (BMI) | 0.0 | $231k | -58% | 1.3k | 178.58 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $231k | NEW | 5.4k | 42.37 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $230k | NEW | 2.9k | 80.10 |
|
| Texas Roadhouse (TXRH) | 0.0 | $228k | -6% | 1.4k | 166.15 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $228k | -3% | 6.4k | 35.50 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | -13% | 9.6k | 23.65 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $226k | NEW | 3.4k | 65.92 |
|
| Nordson Corporation (NDSN) | 0.0 | $221k | 974.00 | 226.95 |
|
|
| Blackrock (BLK) | 0.0 | $220k | NEW | 189.00 | 1165.85 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $220k | -8% | 1.5k | 148.93 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $217k | +4% | 1.3k | 162.17 |
|
| Snowflake Cl A (SNOW) | 0.0 | $216k | 957.00 | 225.54 |
|
|
| Fiserv (FI) | 0.0 | $216k | -10% | 1.7k | 128.93 |
|
| AtriCure (ATRC) | 0.0 | $215k | -6% | 6.1k | 35.25 |
|
| AutoZone (AZO) | 0.0 | $215k | -9% | 50.00 | 4290.33 |
|
| Kinder Morgan (KMI) | 0.0 | $214k | +2% | 7.5k | 28.31 |
|
| Nextera Energy (NEE) | 0.0 | $213k | NEW | 2.8k | 75.49 |
|
| Kroger (KR) | 0.0 | $211k | NEW | 3.1k | 67.39 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $208k | +37% | 6.1k | 34.37 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $207k | -34% | 5.3k | 39.19 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $206k | -42% | 2.7k | 76.62 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $206k | NEW | 3.6k | 56.75 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $204k | NEW | 3.8k | 53.18 |
|
| Saia (SAIA) | 0.0 | $204k | NEW | 681.00 | 299.36 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $202k | NEW | 615.00 | 328.24 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $202k | -23% | 1.0k | 201.53 |
|
| Qxo Com New (QXO) | 0.0 | $200k | -4% | 11k | 19.06 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $194k | 20k | 9.79 |
|
|
| Ford Motor Company (F) | 0.0 | $170k | +11% | 14k | 11.96 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $164k | -4% | 13k | 12.98 |
|
| Avantor (AVTR) | 0.0 | $159k | -2% | 13k | 12.48 |
|
| Endava Ads (DAVA) | 0.0 | $159k | -38% | 17k | 9.10 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $129k | -5% | 11k | 12.15 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $69k | +18% | 15k | 4.54 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $49k | 10k | 4.92 |
|
Past Filings by Portside Wealth Group
SEC 13F filings are viewable for Portside Wealth Group going back to 2023
- Portside Wealth Group 2025 Q3 filed Nov. 5, 2025
- Portside Wealth Group 2025 Q2 filed Aug. 11, 2025
- Portside Wealth Group 2024 Q4 restated filed April 14, 2025
- Portside Wealth Group 2025 Q1 restated filed April 14, 2025
- Portside Wealth Group 2025 Q1 filed April 10, 2025
- Portside Wealth Group 2024 Q4 filed Jan. 15, 2025
- Portside Wealth Group 2024 Q3 filed Oct. 31, 2024
- Portside Wealth Group 2024 Q2 filed July 18, 2024
- 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