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, AMZN, and represent 16.06% of Portside Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$5.9M), NFLX (+$5.4M), NOW, UL, SPEM, QQQ, ISRG, SPYG, HGER, TSLA.
- Started 27 new stock positions in UAA, BABA, MAR, NEM, PLD, SPY, KEX, BP, MDB, KVUE.
- Reduced shares in these 10 stocks: GLDM, Unilever, SHOP, ABT, VT, WDAY, ORCL, XOM, MA, RBIL.
- Sold out of its positions in AAL, ATRC, AZO, WRB, BAH, CRC, CELH, CMG, CNS, DSGX.
- Portside Wealth Group was a net buyer of stock by $23M.
- Portside Wealth Group has $744M in assets under management (AUM), dropping by 2.45%.
- Central Index Key (CIK): 0001978608
Tip: Access up to 7 years of quarterly data
Positions held by Portside Wealth Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Portside Wealth Group
Portside Wealth Group holds 447 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 4.4 | $33M | +22% | 358k | 91.38 |
|
| NVIDIA Corporation Call Option (NVDA) | 3.2 | $24M | -3% | 130k | 186.50 |
|
| Microsoft Corporation (MSFT) | 3.0 | $23M | 47k | 483.60 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 3.0 | $22M | +9% | 209k | 106.70 |
|
| Amazon (AMZN) | 2.4 | $18M | 77k | 230.82 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.2 | $17M | +12% | 371k | 44.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $15M | +4% | 47k | 313.00 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $13M | +23% | 270k | 46.81 |
|
| Spdr Series Trust State Street Spd (SPYV) | 1.7 | $13M | +9% | 222k | 56.81 |
|
| Apple (AAPL) | 1.6 | $12M | +14% | 43k | 271.86 |
|
| Visa Com Cl A (V) | 1.4 | $11M | -2% | 30k | 350.71 |
|
| Oracle Corporation (ORCL) | 1.4 | $11M | -11% | 54k | 194.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $10M | 33k | 313.80 |
|
|
| Tesla Motors (TSLA) | 1.4 | $10M | +21% | 23k | 449.72 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $8.8M | -5% | 8.2k | 1074.68 |
|
| Broadcom (AVGO) | 1.1 | $8.3M | 24k | 346.10 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $7.8M | +2% | 12k | 660.03 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $7.5M | -19% | 46k | 160.97 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $7.1M | +17% | 165k | 42.87 |
|
| Johnson & Johnson (JNJ) | 0.9 | $7.0M | +2% | 34k | 206.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $6.6M | -11% | 12k | 570.88 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.9 | $6.5M | +10% | 138k | 46.86 |
|
| Netflix (NFLX) | 0.8 | $6.1M | +808% | 65k | 93.76 |
|
| Spdr Series Trust State Street Spd (SPMB) | 0.8 | $5.8M | +7% | 258k | 22.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.7M | +4% | 18k | 322.23 |
|
| Verizon Communications (VZ) | 0.7 | $5.2M | 129k | 40.73 |
|
|
| Wells Fargo & Company (WFC) | 0.7 | $5.0M | 54k | 93.20 |
|
|
| Cisco Systems (CSCO) | 0.7 | $4.9M | +3% | 64k | 77.03 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $4.9M | +16% | 51k | 96.16 |
|
| Boeing Company (BA) | 0.7 | $4.9M | +15% | 22k | 217.12 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $4.8M | +5% | 209k | 23.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.8M | +3% | 9.5k | 502.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.7M | +17% | 6.9k | 684.94 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.6 | $4.7M | +36% | 71k | 65.91 |
|
| Spdr Series Trust State Street Spd (SPTL) | 0.6 | $4.6M | +8% | 175k | 26.47 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $4.5M | 25k | 183.40 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $4.4M | +6% | 52k | 83.75 |
|
| Philip Morris International (PM) | 0.6 | $4.3M | 27k | 160.41 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $4.3M | +7% | 42k | 102.39 |
|
| Abbvie (ABBV) | 0.5 | $4.1M | 18k | 228.48 |
|
|
| Chevron Corporation (CVX) | 0.5 | $4.0M | +3% | 27k | 152.42 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $4.0M | -52% | 47k | 85.37 |
|
| Pepsi (PEP) | 0.5 | $3.9M | +5% | 27k | 143.52 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.8M | +20% | 50k | 75.44 |
|
| Starbucks Corporation (SBUX) | 0.5 | $3.7M | -10% | 44k | 84.20 |
|
| Walt Disney Company (DIS) | 0.5 | $3.7M | +6% | 32k | 113.77 |
|
| Medtronic SHS (MDT) | 0.5 | $3.6M | -2% | 38k | 96.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.6M | -13% | 14k | 268.43 |
|
| Servicenow (NOW) | 0.5 | $3.6M | +426% | 24k | 153.19 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.5 | $3.5M | +176% | 5.7k | 614.31 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.4 | $3.3M | +24% | 52k | 63.18 |
|
| salesforce (CRM) | 0.4 | $3.3M | +89% | 12k | 264.91 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $3.2M | -7% | 4.8k | 676.53 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.4 | $3.2M | +136% | 130k | 24.82 |
|
| Qualcomm (QCOM) | 0.4 | $3.2M | 19k | 171.05 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $3.2M | +185% | 5.6k | 566.36 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.1M | +28% | 17k | 177.75 |
|
| Msci (MSCI) | 0.4 | $3.1M | -16% | 5.4k | 573.73 |
|
| Zoetis Cl A (ZTS) | 0.4 | $3.1M | -20% | 24k | 125.82 |
|
| Bank of America Corporation (BAC) | 0.4 | $3.1M | -4% | 56k | 55.00 |
|
| Shell Spon Ads (SHEL) | 0.4 | $2.8M | +2% | 39k | 73.48 |
|
| Unilever Spon Adr New (UL) | 0.4 | $2.8M | NEW | 42k | 65.40 |
|
| Agnico (AEM) | 0.4 | $2.7M | +8% | 16k | 169.53 |
|
| Spdr Series Trust State Street Spd (SLYG) | 0.4 | $2.6M | +11% | 28k | 94.19 |
|
| Citigroup Com New (C) | 0.4 | $2.6M | +53% | 23k | 116.69 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.3 | $2.5M | -8% | 51k | 50.25 |
|
| Home Depot (HD) | 0.3 | $2.5M | -13% | 7.4k | 344.08 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | +2% | 32k | 79.36 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.5M | +17% | 2.4k | 1069.86 |
|
| Merck & Co (MRK) | 0.3 | $2.5M | 24k | 105.26 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $2.5M | -21% | 7.1k | 352.88 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | -27% | 21k | 120.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | -14% | 7.0k | 349.99 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $2.4M | 45k | 53.36 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $2.4M | -41% | 19k | 125.29 |
|
| Applied Materials (AMAT) | 0.3 | $2.4M | -16% | 9.2k | 256.99 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.4M | -6% | 46k | 50.88 |
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.2M | +57% | 41k | 54.05 |
|
| Caterpillar (CAT) | 0.3 | $2.2M | 3.9k | 572.88 |
|
|
| Spdr Series Trust State Street Spd (SPSB) | 0.3 | $2.1M | +3% | 71k | 30.20 |
|
| United Parcel Service CL B (UPS) | 0.3 | $2.1M | -9% | 21k | 99.17 |
|
| Gilead Sciences (GILD) | 0.3 | $2.1M | -5% | 17k | 122.74 |
|
| Autodesk (ADSK) | 0.3 | $2.0M | +11% | 6.9k | 296.01 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.0M | +15% | 4.3k | 453.36 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $1.9M | -15% | 14k | 135.72 |
|
| Monster Beverage Corp (MNST) | 0.3 | $1.9M | +14% | 25k | 76.67 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.9M | -2% | 6.2k | 305.65 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 5.6k | 336.66 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.9M | +2% | 3.0k | 627.13 |
|
| Pfizer (PFE) | 0.3 | $1.9M | -4% | 76k | 24.90 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.3 | $1.9M | +3% | 2.2k | 862.34 |
|
| International Business Machines (IBM) | 0.3 | $1.9M | -2% | 6.3k | 296.22 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.9M | -45% | 13k | 141.06 |
|
| Synopsys (SNPS) | 0.3 | $1.9M | -15% | 4.0k | 469.72 |
|
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.2 | $1.8M | +37% | 58k | 31.62 |
|
| Intuit (INTU) | 0.2 | $1.8M | -11% | 2.7k | 662.42 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.8M | +7% | 10k | 177.53 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.8M | -14% | 13k | 143.31 |
|
| Coca-Cola Company (KO) | 0.2 | $1.8M | +8% | 26k | 69.91 |
|
| At&t (T) | 0.2 | $1.7M | -7% | 70k | 24.84 |
|
| Cme (CME) | 0.2 | $1.7M | +24% | 6.4k | 273.08 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.7M | -17% | 18k | 95.35 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.7M | +19% | 34k | 50.79 |
|
| Uber Technologies (UBER) | 0.2 | $1.7M | -12% | 21k | 81.71 |
|
| ConocoPhillips (COP) | 0.2 | $1.7M | 18k | 93.61 |
|
|
| American Tower Reit (AMT) | 0.2 | $1.6M | +47% | 9.4k | 175.57 |
|
| Enbridge (ENB) | 0.2 | $1.6M | 34k | 47.83 |
|
|
| Williams Companies (WMB) | 0.2 | $1.6M | +21% | 27k | 60.11 |
|
| Lowe's Companies (LOW) | 0.2 | $1.6M | +13% | 6.6k | 241.16 |
|
| Epam Systems (EPAM) | 0.2 | $1.6M | -9% | 7.8k | 204.88 |
|
| Technipfmc (FTI) | 0.2 | $1.5M | +4% | 35k | 44.56 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.5M | +169% | 3.1k | 487.86 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | 13k | 117.21 |
|
|
| Corning Incorporated (GLW) | 0.2 | $1.5M | -7% | 17k | 87.57 |
|
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | -4% | 7.8k | 194.07 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.5M | +8% | 29k | 50.58 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.5M | -12% | 27k | 53.83 |
|
| American Express Company (AXP) | 0.2 | $1.4M | +12% | 3.9k | 369.95 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | +22% | 6.1k | 231.32 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | +5% | 14k | 99.91 |
|
| Cigna Corp (CI) | 0.2 | $1.4M | +19% | 5.1k | 275.27 |
|
| Curtiss-Wright (CW) | 0.2 | $1.4M | 2.5k | 551.27 |
|
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $1.4M | +52% | 34k | 40.86 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.4M | +15% | 1.8k | 771.87 |
|
| PG&E Corporation (PCG) | 0.2 | $1.4M | +5% | 85k | 16.07 |
|
| American Intl Group Com New (AIG) | 0.2 | $1.4M | +2% | 16k | 85.55 |
|
| Southwest Airlines (LUV) | 0.2 | $1.4M | 33k | 41.33 |
|
|
| AES Corporation (AES) | 0.2 | $1.4M | +5% | 94k | 14.34 |
|
| Sterling Construction Company (STRL) | 0.2 | $1.3M | -2% | 4.3k | 306.23 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.3M | +53% | 29k | 45.89 |
|
| Air Products & Chemicals (APD) | 0.2 | $1.3M | -16% | 5.3k | 247.03 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 32k | 41.12 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $1.3M | +4% | 9.3k | 137.98 |
|
| CoStar (CSGP) | 0.2 | $1.3M | -20% | 19k | 67.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | +52% | 4.2k | 303.89 |
|
| Simon Property (SPG) | 0.2 | $1.3M | +9% | 6.9k | 185.12 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | +5% | 11k | 111.41 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | +8% | 2.2k | 579.45 |
|
| Tcw Etf Trust Transform System (PWRD) | 0.2 | $1.3M | +5% | 13k | 96.16 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.2M | +15% | 48k | 25.60 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.2M | +48% | 17k | 71.41 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $1.2M | +7% | 28k | 43.55 |
|
| Paycom Software (PAYC) | 0.2 | $1.2M | -18% | 7.5k | 159.36 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | -5% | 8.8k | 135.14 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.2M | -8% | 6.0k | 198.72 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 22k | 53.94 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $1.2M | -17% | 4.9k | 242.91 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.2M | -14% | 4.5k | 257.23 |
|
| Strategy Cl A New (MSTR) | 0.2 | $1.2M | +389% | 7.6k | 151.95 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 2.0k | 570.21 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | +9% | 38k | 29.89 |
|
| Waste Management (WM) | 0.1 | $1.1M | +22% | 5.1k | 219.71 |
|
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | -12% | 3.2k | 344.60 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -17% | 6.3k | 173.50 |
|
| American Electric Power Company (AEP) | 0.1 | $1.1M | +6% | 9.5k | 115.31 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | +4% | 6.6k | 162.64 |
|
| InterDigital (IDCC) | 0.1 | $1.1M | +10% | 3.4k | 318.38 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | +6% | 2.2k | 483.67 |
|
| Republic Services (RSG) | 0.1 | $1.1M | -10% | 5.0k | 211.93 |
|
| Astrazeneca Sponsored Adr | 0.1 | $1.1M | +15% | 12k | 91.93 |
|
| Rambus (RMBS) | 0.1 | $1.1M | +12% | 12k | 91.89 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.0M | +24% | 7.6k | 137.87 |
|
| Wec Energy Group (WEC) | 0.1 | $1.0M | -13% | 9.9k | 105.45 |
|
| General Mills (GIS) | 0.1 | $1.0M | +42% | 22k | 46.50 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $1.0M | 6.1k | 167.20 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $1.0M | -8% | 1.1k | 933.29 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $987k | 4.5k | 219.78 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $986k | +13% | 5.8k | 171.18 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $984k | +2% | 6.1k | 160.77 |
|
| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $980k | +13% | 11k | 92.43 |
|
| Paypal Holdings Call Option (PYPL) | 0.1 | $971k | +132% | 17k | 58.38 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $970k | +20% | 19k | 50.59 |
|
| Centene Corporation (CNC) | 0.1 | $967k | +3% | 24k | 41.15 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $957k | -38% | 8.7k | 109.61 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $956k | +22% | 60k | 15.86 |
|
| MetLife (MET) | 0.1 | $953k | +4% | 12k | 78.94 |
|
| Repligen Corporation (RGEN) | 0.1 | $936k | +159% | 5.7k | 163.86 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $936k | +12% | 11k | 84.65 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $924k | -24% | 5.7k | 161.64 |
|
| CSX Corporation (CSX) | 0.1 | $907k | +22% | 25k | 36.25 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $891k | -4% | 8.1k | 109.91 |
|
| Sea Sponsord Ads (SE) | 0.1 | $872k | 6.8k | 127.57 |
|
|
| Boot Barn Hldgs (BOOT) | 0.1 | $869k | +23% | 4.9k | 176.47 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $862k | -7% | 5.0k | 174.21 |
|
| Casey's General Stores (CASY) | 0.1 | $858k | -19% | 1.6k | 552.71 |
|
| Nvent Electric SHS (NVT) | 0.1 | $858k | +4% | 8.4k | 101.97 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $844k | -6% | 18k | 47.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $842k | NEW | 1.2k | 681.92 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $841k | +12% | 5.6k | 149.01 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $817k | +136% | 5.7k | 143.51 |
|
| UFP Technologies (UFPT) | 0.1 | $811k | +50% | 3.7k | 222.03 |
|
| Emcor (EME) | 0.1 | $809k | -11% | 1.3k | 611.79 |
|
| SEI Investments Company (SEIC) | 0.1 | $803k | +6% | 9.8k | 82.02 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $800k | +203% | 4.2k | 190.99 |
|
| Ametek (AME) | 0.1 | $796k | -7% | 3.9k | 205.31 |
|
| Watsco, Incorporated (WSO) | 0.1 | $788k | -24% | 2.3k | 336.97 |
|
| Ge Aerospace Com New (GE) | 0.1 | $777k | +43% | 2.5k | 308.04 |
|
| Penumbra (PEN) | 0.1 | $763k | 2.5k | 310.91 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $762k | -17% | 841.00 | 906.36 |
|
| American Water Works (AWK) | 0.1 | $748k | -16% | 5.7k | 130.50 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $721k | +7% | 1.1k | 673.82 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $710k | +16% | 7.8k | 90.97 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $687k | -15% | 1.3k | 510.73 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $685k | -24% | 1.5k | 446.06 |
|
| Kla Corp Com New (KLAC) | 0.1 | $668k | +15% | 550.00 | 1215.08 |
|
| CommVault Systems (CVLT) | 0.1 | $666k | +9% | 5.3k | 125.36 |
|
| Deere & Company (DE) | 0.1 | $661k | +17% | 1.4k | 465.58 |
|
| Mid-America Apartment (MAA) | 0.1 | $659k | -18% | 4.7k | 138.92 |
|
| Yum! Brands (YUM) | 0.1 | $654k | +12% | 4.3k | 151.29 |
|
| Primoris Services (PRIM) | 0.1 | $649k | +13% | 5.2k | 124.14 |
|
| Ge Vernova (GEV) | 0.1 | $641k | +62% | 980.00 | 653.57 |
|
| Micron Technology (MU) | 0.1 | $632k | +35% | 2.2k | 285.41 |
|
| Oneok (OKE) | 0.1 | $626k | -20% | 8.5k | 73.50 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $625k | +14% | 36k | 17.50 |
|
| Arista Networks Com Shs Call Option (ANET) | 0.1 | $624k | +20% | 4.8k | 131.03 |
|
| Medpace Hldgs (MEDP) | 0.1 | $621k | +2% | 1.1k | 561.65 |
|
| Ross Stores (ROST) | 0.1 | $621k | +54% | 3.4k | 180.14 |
|
| Guidewire Software (GWRE) | 0.1 | $610k | -18% | 3.0k | 201.01 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $609k | +81% | 7.7k | 78.67 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $605k | -8% | 6.9k | 87.16 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $604k | -3% | 687.00 | 878.96 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $603k | -7% | 16k | 37.40 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $597k | +157% | 16k | 38.26 |
|
| Advanced Micro Devices (AMD) | 0.1 | $594k | +11% | 2.8k | 214.16 |
|
| Valmont Industries (VMI) | 0.1 | $585k | +11% | 1.5k | 402.32 |
|
| Capital One Financial (COF) | 0.1 | $581k | 2.4k | 242.36 |
|
|
| Moog Cl A (MOG.A) | 0.1 | $575k | +13% | 2.4k | 243.55 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $572k | 8.5k | 67.30 |
|
|
| Realty Income (O) | 0.1 | $568k | -13% | 10k | 56.37 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $567k | +19% | 48k | 11.73 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $567k | +21% | 6.3k | 90.03 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $562k | -32% | 2.2k | 252.43 |
|
| West Pharmaceutical Services (WST) | 0.1 | $552k | -20% | 2.0k | 275.14 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $550k | -31% | 11k | 51.63 |
|
| Brinker International (EAT) | 0.1 | $548k | NEW | 3.8k | 143.52 |
|
| Illumina (ILMN) | 0.1 | $547k | +12% | 4.2k | 131.16 |
|
| Skyline Corporation (SKY) | 0.1 | $546k | +15% | 6.5k | 84.50 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $545k | 23k | 24.04 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $543k | -20% | 8.0k | 68.11 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $536k | -12% | 2.7k | 197.15 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $536k | -32% | 2.8k | 189.07 |
|
| Nike CL B (NKE) | 0.1 | $536k | +12% | 8.4k | 63.71 |
|
| UnitedHealth (UNH) | 0.1 | $535k | +16% | 1.6k | 330.22 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $532k | +8% | 633.00 | 840.95 |
|
| S&p Global (SPGI) | 0.1 | $528k | -3% | 1.0k | 522.59 |
|
| Tractor Supply Company (TSCO) | 0.1 | $526k | -4% | 11k | 50.01 |
|
| EnPro Industries (NPO) | 0.1 | $526k | +13% | 2.5k | 214.13 |
|
| Ncino (NCNO) | 0.1 | $523k | -37% | 20k | 25.64 |
|
| Cooper Cos (COO) | 0.1 | $520k | -6% | 6.3k | 81.96 |
|
| TJX Companies (TJX) | 0.1 | $518k | +14% | 3.4k | 153.61 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $517k | +14% | 3.4k | 150.67 |
|
| AeroVironment (AVAV) | 0.1 | $515k | 2.1k | 241.89 |
|
|
| MercadoLibre (MELI) | 0.1 | $514k | -30% | 255.00 | 2014.25 |
|
| Williams-Sonoma (WSM) | 0.1 | $513k | +4% | 2.9k | 178.59 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $509k | NEW | 7.1k | 72.19 |
|
| Fastenal Company (FAST) | 0.1 | $507k | -7% | 13k | 40.13 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $506k | +44% | 7.8k | 64.42 |
|
| Merit Medical Systems (MMSI) | 0.1 | $503k | +36% | 5.7k | 88.14 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $502k | -16% | 3.5k | 144.84 |
|
| Quanta Services (PWR) | 0.1 | $500k | +12% | 1.2k | 422.06 |
|
| Ameris Ban (ABCB) | 0.1 | $500k | +13% | 6.7k | 74.27 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $498k | -3% | 6.1k | 81.10 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $497k | -22% | 1.3k | 391.12 |
|
| Cummins (CMI) | 0.1 | $493k | +5% | 966.00 | 510.45 |
|
| Calix (CALX) | 0.1 | $493k | -4% | 9.3k | 52.93 |
|
| Block Cl A (XYZ) | 0.1 | $490k | +16% | 7.5k | 65.09 |
|
| General Motors Company (GM) | 0.1 | $486k | 6.0k | 81.32 |
|
|
| Novanta (NOVT) | 0.1 | $482k | -13% | 4.1k | 118.99 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $470k | +12% | 5.0k | 93.95 |
|
| Teradata Corporation (TDC) | 0.1 | $467k | +5% | 15k | 30.44 |
|
| Modine Manufacturing (MOD) | 0.1 | $466k | +13% | 3.5k | 133.51 |
|
| FactSet Research Systems (FDS) | 0.1 | $464k | -36% | 1.6k | 290.19 |
|
| Workday Cl A (WDAY) | 0.1 | $461k | -75% | 2.1k | 214.78 |
|
| Verisk Analytics (VRSK) | 0.1 | $461k | +13% | 2.1k | 223.70 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $460k | 5.3k | 86.30 |
|
|
| Pool Corporation (POOL) | 0.1 | $458k | -29% | 2.0k | 228.75 |
|
| Steris Shs Usd (STE) | 0.1 | $455k | +5% | 1.8k | 253.52 |
|
| ACI Worldwide (ACIW) | 0.1 | $454k | +13% | 9.5k | 47.81 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $450k | +70% | 2.9k | 155.12 |
|
| Palo Alto Networks (PANW) | 0.1 | $448k | +14% | 2.4k | 184.20 |
|
| Tapestry (TPR) | 0.1 | $442k | -7% | 3.5k | 127.77 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $441k | +18% | 19k | 23.31 |
|
| Federal Signal Corporation (FSS) | 0.1 | $437k | +12% | 4.0k | 108.59 |
|
| Atlantic Union B (AUB) | 0.1 | $429k | +13% | 12k | 35.30 |
|
| Csw Industrials (CSW) | 0.1 | $427k | +11% | 1.5k | 293.53 |
|
| Amgen (AMGN) | 0.1 | $424k | +8% | 1.3k | 327.31 |
|
| PNC Financial Services (PNC) | 0.1 | $424k | -3% | 2.0k | 208.73 |
|
| Wabtec Corporation (WAB) | 0.1 | $422k | -11% | 2.0k | 213.45 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $421k | -8% | 2.5k | 167.63 |
|
| Alcon Ord Shs (ALC) | 0.1 | $416k | +3% | 5.3k | 78.81 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $416k | +36% | 6.4k | 64.79 |
|
| Morningstar (MORN) | 0.1 | $415k | -48% | 1.9k | 217.31 |
|
| Ptc (PTC) | 0.1 | $415k | +10% | 2.4k | 174.21 |
|
| Kirby Corporation (KEX) | 0.1 | $413k | NEW | 3.7k | 110.18 |
|
| Goldman Sachs (GS) | 0.1 | $410k | +36% | 466.00 | 879.00 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $409k | -26% | 6.1k | 67.01 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $409k | +16% | 1.3k | 324.03 |
|
| Totalenergies Se Act (TTE) | 0.1 | $401k | NEW | 6.1k | 65.42 |
|
| Altria (MO) | 0.1 | $397k | 6.9k | 57.66 |
|
|
| Insulet Corporation (PODD) | 0.1 | $396k | +9% | 1.4k | 284.24 |
|
| Balchem Corporation (BCPC) | 0.1 | $395k | +12% | 2.6k | 153.36 |
|
| Box Cl A (BOX) | 0.1 | $394k | +11% | 13k | 29.91 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $392k | +45% | 2.1k | 182.48 |
|
| Domino's Pizza (DPZ) | 0.1 | $391k | -3% | 939.00 | 416.82 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $389k | NEW | 3.9k | 99.85 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $384k | 16k | 24.12 |
|
|
| Corteva (CTVA) | 0.1 | $376k | -9% | 5.6k | 67.03 |
|
| Booking Holdings (BKNG) | 0.1 | $375k | -23% | 70.00 | 5355.33 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $374k | -17% | 1.7k | 223.20 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $374k | -39% | 1.6k | 232.65 |
|
| Chubb (CB) | 0.1 | $373k | +6% | 1.2k | 312.12 |
|
| Yeti Hldgs (YETI) | 0.1 | $373k | +15% | 8.4k | 44.17 |
|
| Crane Holdings (CXT) | 0.1 | $372k | +11% | 7.9k | 47.07 |
|
| Diamondback Energy (FANG) | 0.0 | $370k | 2.5k | 150.32 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $369k | 2.6k | 143.89 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $369k | +22% | 6.1k | 59.93 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $366k | -3% | 781.00 | 468.76 |
|
| Honeywell International (HON) | 0.0 | $364k | -4% | 1.9k | 195.09 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $362k | NEW | 4.9k | 73.17 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $361k | 15k | 23.37 |
|
|
| Tg Therapeutics (TGTX) | 0.0 | $359k | NEW | 12k | 29.81 |
|
| Raymond James Financial (RJF) | 0.0 | $349k | -6% | 2.2k | 160.59 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $348k | +5% | 6.6k | 52.80 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $347k | -27% | 8.6k | 40.42 |
|
| Pentair SHS (PNR) | 0.0 | $346k | -13% | 3.3k | 104.14 |
|
| Servisfirst Bancshares (SFBS) | 0.0 | $345k | -43% | 4.8k | 71.79 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $343k | +25% | 703.00 | 487.25 |
|
| Allstate Corporation (ALL) | 0.0 | $341k | 1.6k | 208.15 |
|
|
| HEICO Corporation (HEI) | 0.0 | $340k | -7% | 1.1k | 323.59 |
|
| Installed Bldg Prods (IBP) | 0.0 | $340k | NEW | 1.3k | 259.39 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $337k | -14% | 2.1k | 159.22 |
|
| Hershey Company (HSY) | 0.0 | $337k | -8% | 1.9k | 181.98 |
|
| Garmin SHS (GRMN) | 0.0 | $335k | -15% | 1.7k | 202.85 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $333k | +36% | 6.1k | 54.77 |
|
| Cintas Corporation (CTAS) | 0.0 | $332k | +17% | 1.8k | 188.07 |
|
| Vericel (VCEL) | 0.0 | $329k | +5% | 9.1k | 36.01 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $328k | +12% | 4.7k | 70.35 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $328k | +13% | 1.4k | 239.64 |
|
| Pulte (PHM) | 0.0 | $328k | +13% | 2.8k | 117.26 |
|
| Crane Company Common Stock (CR) | 0.0 | $325k | -11% | 1.8k | 184.43 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $323k | +27% | 12k | 26.32 |
|
| Evercore Class A (EVR) | 0.0 | $322k | -17% | 947.00 | 340.25 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $322k | -4% | 2.4k | 134.31 |
|
| Vistra Energy (VST) | 0.0 | $321k | +18% | 2.0k | 161.33 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $321k | -25% | 715.00 | 448.43 |
|
| Constellation Energy (CEG) | 0.0 | $319k | +4% | 904.00 | 353.27 |
|
| Brown & Brown (BRO) | 0.0 | $319k | -18% | 4.0k | 79.70 |
|
| D.R. Horton (DHI) | 0.0 | $318k | -5% | 2.2k | 144.03 |
|
| Icon SHS (ICLR) | 0.0 | $313k | -13% | 1.7k | 182.22 |
|
| Range Resources (RRC) | 0.0 | $309k | +13% | 8.7k | 35.26 |
|
| Eaton Corp SHS (ETN) | 0.0 | $307k | 965.00 | 318.51 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $306k | -2% | 829.00 | 369.56 |
|
| Celestica (CLS) | 0.0 | $306k | +4% | 1.0k | 295.61 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $306k | -37% | 4.0k | 76.25 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $305k | -24% | 3.0k | 100.90 |
|
| Travelers Companies (TRV) | 0.0 | $305k | +8% | 1.1k | 290.06 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $303k | NEW | 5.0k | 60.89 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $301k | -44% | 7.9k | 38.24 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $300k | NEW | 1.4k | 209.37 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $300k | -12% | 4.2k | 71.41 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $298k | 3.6k | 82.48 |
|
|
| Nextera Energy (NEE) | 0.0 | $298k | +31% | 3.7k | 80.28 |
|
| Elf Beauty (ELF) | 0.0 | $295k | +9% | 3.9k | 76.04 |
|
| Stryker Corporation (SYK) | 0.0 | $294k | -3% | 836.00 | 351.47 |
|
| Hawkins (HWKN) | 0.0 | $293k | +12% | 2.1k | 142.06 |
|
| ExlService Holdings (EXLS) | 0.0 | $292k | +11% | 6.9k | 42.44 |
|
| Wright Express (WEX) | 0.0 | $292k | -32% | 2.0k | 148.96 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $290k | +9% | 4.7k | 61.69 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $290k | -12% | 811.00 | 357.17 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $288k | NEW | 2.0k | 146.58 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $288k | -7% | 2.1k | 135.99 |
|
| Cdw (CDW) | 0.0 | $286k | +4% | 2.1k | 136.20 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $285k | -16% | 7.8k | 36.54 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $285k | +22% | 5.3k | 53.76 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $285k | +16% | 1.6k | 181.88 |
|
| United Rentals (URI) | 0.0 | $280k | -13% | 346.00 | 809.32 |
|
| Equifax (EFX) | 0.0 | $279k | -23% | 1.3k | 216.98 |
|
| O'reilly Automotive (ORLY) | 0.0 | $279k | +2% | 3.1k | 91.21 |
|
| Onestream Cl A (OS) | 0.0 | $279k | -41% | 15k | 18.38 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $278k | -26% | 2.4k | 114.59 |
|
| Ameriprise Financial (AMP) | 0.0 | $278k | -4% | 566.00 | 490.34 |
|
| Brooks Automation (AZTA) | 0.0 | $278k | NEW | 8.3k | 33.26 |
|
| Badger Meter (BMI) | 0.0 | $277k | +23% | 1.6k | 174.41 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $277k | -15% | 823.00 | 336.47 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $276k | +6% | 1.1k | 250.31 |
|
| Valero Energy Corporation (VLO) | 0.0 | $276k | 1.7k | 162.79 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $274k | -39% | 3.7k | 73.65 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $272k | -4% | 6.1k | 44.34 |
|
| Pinterest Cl A (PINS) | 0.0 | $272k | -8% | 11k | 25.89 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $271k | 939.00 | 288.87 |
|
|
| Entegris (ENTG) | 0.0 | $269k | +10% | 3.2k | 84.25 |
|
| Donaldson Company (DCI) | 0.0 | $267k | -4% | 3.0k | 88.66 |
|
| Phillips 66 (PSX) | 0.0 | $263k | 2.0k | 129.04 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $263k | NEW | 626.00 | 419.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $260k | -74% | 656.00 | 396.31 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $258k | +9% | 1.4k | 185.56 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $257k | +11% | 3.8k | 67.21 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $257k | -22% | 3.2k | 80.63 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $256k | -26% | 2.3k | 110.19 |
|
| Encompass Health Corp (EHC) | 0.0 | $251k | -11% | 2.4k | 106.14 |
|
| Ecolab (ECL) | 0.0 | $246k | -4% | 936.00 | 262.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $245k | +3% | 1.6k | 154.14 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $245k | 2.4k | 103.56 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $244k | -12% | 2.5k | 97.22 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $242k | -48% | 143.00 | 1690.62 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $241k | -9% | 14k | 16.74 |
|
| Procore Technologies (PCOR) | 0.0 | $240k | -17% | 3.3k | 72.74 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $239k | +12% | 4.1k | 58.71 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $239k | -29% | 6.3k | 38.17 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.0 | $238k | -22% | 2.4k | 99.24 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $236k | -18% | 2.3k | 102.80 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $236k | +14% | 703.00 | 335.27 |
|
| Intel Corporation Call Option (INTC) | 0.0 | $233k | NEW | 6.3k | 36.90 |
|
| Castle Biosciences (CSTL) | 0.0 | $231k | NEW | 5.9k | 38.90 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $231k | -29% | 2.6k | 89.20 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $231k | -28% | 2.4k | 96.29 |
|
| Howmet Aerospace (HWM) | 0.0 | $230k | NEW | 1.1k | 205.02 |
|
| Xcel Energy (XEL) | 0.0 | $230k | -3% | 3.1k | 73.86 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $230k | -17% | 1.5k | 156.81 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $225k | +7% | 1.0k | 219.36 |
|
| Cava Group Ord (CAVA) | 0.0 | $222k | -24% | 3.8k | 58.69 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $221k | +3% | 21k | 10.72 |
|
| Martin Marietta Materials (MLM) | 0.0 | $220k | -11% | 354.00 | 622.67 |
|
| BP Sponsored Adr (BP) | 0.0 | $220k | NEW | 6.3k | 34.73 |
|
| Toast Cl A (TOST) | 0.0 | $219k | -4% | 6.2k | 35.51 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $218k | NEW | 7.8k | 28.00 |
|
| Keysight Technologies (KEYS) | 0.0 | $218k | NEW | 1.1k | 203.19 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $217k | -27% | 546.00 | 397.65 |
|
| Prologis (PLD) | 0.0 | $217k | NEW | 1.7k | 127.66 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $215k | NEW | 1.3k | 162.01 |
|
| SPS Commerce (SPSC) | 0.0 | $214k | -47% | 2.4k | 89.13 |
|
| Danaher Corporation (DHR) | 0.0 | $213k | NEW | 932.00 | 228.92 |
|
| Moelis & Co Cl A (MC) | 0.0 | $213k | -19% | 3.1k | 68.74 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $208k | -15% | 2.6k | 79.67 |
|
| Lennox International (LII) | 0.0 | $206k | -15% | 425.00 | 485.65 |
|
| Trane Technologies SHS (TT) | 0.0 | $206k | -50% | 529.00 | 389.20 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $204k | NEW | 658.00 | 309.93 |
|
| Triumph Ban (TFIN) | 0.0 | $203k | -47% | 3.2k | 62.63 |
|
| Kroger (KR) | 0.0 | $202k | +3% | 3.2k | 62.48 |
|
| Blackrock (BLK) | 0.0 | $201k | 188.00 | 1070.35 |
|
|
| Ford Motor Company (F) | 0.0 | $201k | +7% | 15k | 13.12 |
|
| Kenvue (KVUE) | 0.0 | $187k | NEW | 11k | 17.25 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $164k | -4% | 12k | 13.58 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $163k | +101% | 31k | 5.30 |
|
| Avantor (AVTR) | 0.0 | $117k | -19% | 10k | 11.46 |
|
| Under Armour Cl A (UAA) | 0.0 | $52k | NEW | 10k | 4.97 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $46k | 10k | 4.55 |
|
Past Filings by Portside Wealth Group
SEC 13F filings are viewable for Portside Wealth Group going back to 2023
- Portside Wealth Group 2025 Q4 filed Jan. 21, 2026
- 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