Portside Wealth Group
Latest statistics and disclosures from Portside Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, JPST, MSFT, AAPL, SPYG, and represent 14.72% of Portside Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$6.6M), ORCL (+$5.3M), VIG, TLT, MSCI, SHOP, MDLZ, ADBE, WDAY, SHLD.
- Started 48 new stock positions in AZEK, ITGR, SE, SYK, WRB, EVR, USFD, CNS, YETI, Onestream.
- Reduced shares in these 10 stocks: CRM (-$6.5M), BBJP, XHLF, NKE, GOOG, SHY, SCHX, AMZN, PG, MSFT.
- Sold out of its positions in BL, CTRA, STZ, CMI, DRI, FMC, QQQM, SHY, BBJP, KEYS. LW, MAX, NRC, OLO, SCHX, SCHM, SCHA, MMM, WSC, WFRD.
- Portside Wealth Group was a net buyer of stock by $34M.
- Portside Wealth Group has $586M in assets under management (AUM), dropping by 11.70%.
- 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 382 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 3.8 | $23M | -5% | 121k | 186.33 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.5 | $21M | +2% | 409k | 50.74 |
|
| Microsoft Corporation (MSFT) | 3.1 | $18M | -4% | 42k | 430.30 |
|
| Apple (AAPL) | 2.5 | $15M | +83% | 63k | 233.00 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $10M | +9% | 123k | 82.94 |
|
| Visa Com Cl A (V) | 1.7 | $9.9M | +2% | 36k | 274.94 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $9.1M | +9% | 172k | 52.86 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $9.0M | +11% | 241k | 37.56 |
|
| Oracle Corporation (ORCL) | 1.5 | $8.9M | +145% | 52k | 170.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $8.6M | -17% | 52k | 167.19 |
|
| Servicenow (NOW) | 1.4 | $8.3M | 9.3k | 894.39 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $8.2M | +14% | 68k | 121.44 |
|
| Netflix (NFLX) | 1.3 | $7.6M | 11k | 709.27 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $7.2M | 15k | 493.80 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $7.1M | +26% | 14k | 517.78 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $7.1M | +2% | 12k | 618.57 |
|
| Novo-nordisk A S Adr (NVO) | 1.2 | $7.0M | +3% | 59k | 119.07 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.1 | $6.2M | +7% | 37k | 165.85 |
|
| Shopify Cl A (SHOP) | 1.1 | $6.2M | +35% | 77k | 80.14 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $5.9M | 17k | 353.48 |
|
|
| Abbott Laboratories (ABT) | 1.0 | $5.7M | 50k | 114.01 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $5.6M | +11% | 240k | 23.45 |
|
| UnitedHealth (UNH) | 1.0 | $5.6M | +3% | 9.6k | 584.68 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.9 | $5.5M | +11% | 59k | 93.11 |
|
| Medtronic SHS (MDT) | 0.9 | $5.3M | +9% | 59k | 90.03 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $4.8M | +4% | 40k | 121.16 |
|
| Cisco Systems (CSCO) | 0.8 | $4.8M | +11% | 90k | 53.22 |
|
| Msci (MSCI) | 0.8 | $4.5M | +55% | 7.7k | 582.93 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.8 | $4.4M | +11% | 197k | 22.53 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $4.4M | -3% | 84k | 52.13 |
|
| Zoetis Cl A (ZTS) | 0.7 | $4.4M | 22k | 195.38 |
|
|
| Airbnb Com Cl A (ABNB) | 0.7 | $4.3M | 34k | 126.81 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $4.3M | 7.4k | 576.84 |
|
|
| Philip Morris International (PM) | 0.7 | $4.2M | -6% | 35k | 121.40 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $4.2M | +17% | 50k | 83.75 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.7 | $4.1M | -34% | 82k | 50.44 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $4.1M | +9% | 99k | 41.28 |
|
| Workday Cl A (WDAY) | 0.7 | $4.0M | +55% | 17k | 244.41 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $3.9M | +10% | 134k | 29.07 |
|
| Tesla Motors (TSLA) | 0.6 | $3.6M | +8% | 14k | 261.64 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $3.6M | +9% | 63k | 56.57 |
|
| Verizon Communications (VZ) | 0.6 | $3.5M | +10% | 78k | 44.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.5M | +7% | 7.6k | 460.26 |
|
| Meta Platforms Cl A (META) | 0.6 | $3.4M | +16% | 5.9k | 572.44 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $3.3M | +14% | 77k | 43.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | -8% | 16k | 210.84 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $3.2M | 33k | 98.12 |
|
|
| Wells Fargo & Company (WFC) | 0.6 | $3.2M | -5% | 57k | 56.49 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $3.2M | +38% | 29k | 110.47 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.1M | +329% | 16k | 198.06 |
|
| Gartner (IT) | 0.5 | $3.1M | 6.0k | 506.76 |
|
|
| Walt Disney Company (DIS) | 0.5 | $3.0M | +27% | 32k | 96.19 |
|
| Unilever Spon Adr New (UL) | 0.5 | $2.9M | +3% | 45k | 64.96 |
|
| Abbvie (ABBV) | 0.5 | $2.9M | 15k | 197.48 |
|
|
| Home Depot (HD) | 0.5 | $2.9M | +8% | 7.2k | 405.15 |
|
| Coca-Cola Company (KO) | 0.5 | $2.9M | 40k | 71.86 |
|
|
| International Business Machines (IBM) | 0.5 | $2.9M | +8% | 13k | 221.08 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $2.8M | +9% | 62k | 45.51 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | +13% | 3.2k | 885.94 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.8M | +30% | 16k | 179.30 |
|
| Qualcomm (QCOM) | 0.5 | $2.7M | +9% | 16k | 170.05 |
|
| Chevron Corporation (CVX) | 0.5 | $2.7M | 18k | 147.27 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $2.5M | +4% | 27k | 91.82 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $2.3M | -2% | 35k | 66.39 |
|
| At&t (T) | 0.4 | $2.3M | 103k | 22.00 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | +7% | 13k | 162.06 |
|
| Boeing Company (BA) | 0.4 | $2.1M | +46% | 14k | 152.04 |
|
| Ishares Tr Msci India Etf (INDA) | 0.4 | $2.1M | 36k | 58.53 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $2.1M | +11% | 15k | 136.33 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | -16% | 26k | 80.75 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.1M | -37% | 12k | 173.20 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $2.0M | +12% | 21k | 97.79 |
|
| Paycom Software (PAYC) | 0.3 | $1.9M | +70% | 12k | 166.57 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.3 | $1.9M | +11% | 25k | 76.02 |
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $1.9M | +7% | 18k | 107.84 |
|
| Merck & Co (MRK) | 0.3 | $1.9M | +9% | 16k | 113.56 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $1.9M | +7% | 41k | 45.73 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $1.8M | +5% | 8.0k | 229.10 |
|
| Shell Spon Ads (SHEL) | 0.3 | $1.8M | -6% | 28k | 65.95 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.8M | -6% | 46k | 39.68 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.8M | +7% | 5.9k | 302.20 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | +8% | 28k | 62.88 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.8M | NEW | 18k | 98.10 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 5.7k | 304.51 |
|
|
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.3 | $1.7M | +25% | 57k | 29.91 |
|
| Morningstar (MORN) | 0.3 | $1.7M | 5.3k | 319.12 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.6M | -11% | 16k | 101.33 |
|
| Pfizer (PFE) | 0.3 | $1.6M | +6% | 56k | 28.94 |
|
| Pepsi (PEP) | 0.3 | $1.6M | +3% | 9.5k | 170.05 |
|
| Lowe's Companies (LOW) | 0.3 | $1.6M | -7% | 5.9k | 270.84 |
|
| FactSet Research Systems (FDS) | 0.3 | $1.5M | +4% | 3.3k | 459.86 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $1.5M | +12% | 51k | 30.28 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | +6% | 13k | 117.22 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | NEW | 21k | 73.67 |
|
| Caterpillar (CAT) | 0.3 | $1.5M | -17% | 3.8k | 391.20 |
|
| Gilead Sciences (GILD) | 0.2 | $1.5M | +11% | 17k | 83.84 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $1.4M | NEW | 38k | 37.23 |
|
| Watsco, Incorporated (WSO) | 0.2 | $1.4M | 2.8k | 491.65 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.8k | 241.10 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | +7% | 14k | 97.48 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 4.8k | 276.74 |
|
|
| American Tower Reit (AMT) | 0.2 | $1.3M | 5.7k | 232.58 |
|
|
| SPS Commerce (SPSC) | 0.2 | $1.3M | -3% | 6.7k | 194.17 |
|
| Agnico (AEM) | 0.2 | $1.3M | -14% | 16k | 80.56 |
|
| Ncino (NCNO) | 0.2 | $1.2M | 40k | 31.59 |
|
|
| FirstEnergy (FE) | 0.2 | $1.2M | -15% | 28k | 44.35 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | +5% | 11k | 115.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | +12% | 2.3k | 527.67 |
|
| Nike CL B (NKE) | 0.2 | $1.2M | -62% | 14k | 88.40 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.2M | +2% | 13k | 97.20 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | +13% | 1.4k | 886.52 |
|
| Enbridge (ENB) | 0.2 | $1.2M | +4% | 30k | 40.61 |
|
| PG&E Corporation (PCG) | 0.2 | $1.2M | -16% | 62k | 19.77 |
|
| Icon SHS (ICLR) | 0.2 | $1.2M | +8% | 4.2k | 287.31 |
|
| Republic Services (RSG) | 0.2 | $1.2M | 6.0k | 200.84 |
|
|
| Applied Materials (AMAT) | 0.2 | $1.2M | +53% | 5.8k | 202.05 |
|
| Pool Corporation (POOL) | 0.2 | $1.2M | +18% | 3.1k | 376.80 |
|
| Cigna Corp (CI) | 0.2 | $1.2M | +2% | 3.4k | 346.44 |
|
| salesforce (CRM) | 0.2 | $1.2M | -84% | 4.2k | 274.87 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.1M | 7.3k | 155.81 |
|
|
| Servisfirst Bancshares (SFBS) | 0.2 | $1.1M | -2% | 14k | 80.45 |
|
| Williams Companies (WMB) | 0.2 | $1.1M | -13% | 25k | 45.65 |
|
| AES Corporation (AES) | 0.2 | $1.1M | +10% | 56k | 20.06 |
|
| Cooper Cos (COO) | 0.2 | $1.1M | +6% | 10k | 110.34 |
|
| Autodesk (ADSK) | 0.2 | $1.1M | -6% | 4.1k | 275.48 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | +14% | 1.3k | 833.25 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.1M | +3% | 2.5k | 437.66 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | +10% | 6.8k | 162.91 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | -11% | 5.4k | 206.57 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.1M | +13% | 22k | 49.92 |
|
| Citigroup Com New (C) | 0.2 | $1.1M | +12% | 17k | 62.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | +14% | 26k | 41.77 |
|
| American Intl Group Com New (AIG) | 0.2 | $1.1M | +19% | 15k | 73.23 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.1M | 20k | 53.15 |
|
|
| Epam Systems (EPAM) | 0.2 | $1.0M | NEW | 5.1k | 199.03 |
|
| Corning Incorporated (GLW) | 0.2 | $1.0M | -24% | 23k | 45.15 |
|
| American Water Works (AWK) | 0.2 | $986k | 6.7k | 146.24 |
|
|
| Oneok (OKE) | 0.2 | $978k | 11k | 91.12 |
|
|
| Wec Energy Group (WEC) | 0.2 | $975k | 10k | 96.18 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $974k | NEW | 1.8k | 528.07 |
|
| Technipfmc (FTI) | 0.2 | $972k | -22% | 37k | 26.23 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $956k | +36% | 19k | 51.74 |
|
| Tcw Etf Trust Transform System (NETZ) | 0.2 | $956k | 13k | 73.94 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $947k | +2% | 8.6k | 110.37 |
|
| MetLife (MET) | 0.2 | $933k | +4% | 11k | 82.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $933k | +10% | 2.0k | 465.08 |
|
| ConocoPhillips (COP) | 0.2 | $916k | +4% | 8.7k | 105.27 |
|
| CSX Corporation (CSX) | 0.2 | $909k | +2% | 26k | 34.53 |
|
| West Pharmaceutical Services (WST) | 0.2 | $906k | +7% | 3.0k | 300.16 |
|
| Triumph Ban (TFIN) | 0.2 | $905k | 11k | 79.54 |
|
|
| Aspen Technology (AZPN) | 0.2 | $899k | 3.8k | 238.85 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $886k | 5.6k | 158.90 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $886k | +7% | 1.5k | 584.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $885k | +6% | 1.8k | 488.07 |
|
| Comfort Systems USA (FIX) | 0.2 | $880k | +2% | 2.3k | 390.35 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $871k | +2% | 9.9k | 87.74 |
|
| Casey's General Stores (CASY) | 0.1 | $860k | 2.3k | 375.71 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $858k | +13% | 18k | 48.95 |
|
| Cme (CME) | 0.1 | $849k | +55% | 3.8k | 220.62 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $847k | +20% | 16k | 51.54 |
|
| Morgan Stanley Com New (MS) | 0.1 | $838k | +14% | 8.0k | 104.24 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $833k | 42k | 19.89 |
|
|
| American Express Company (AXP) | 0.1 | $822k | +5% | 3.0k | 271.20 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $821k | -9% | 888.00 | 924.50 |
|
| Snap-on Incorporated (SNA) | 0.1 | $818k | -2% | 2.8k | 289.71 |
|
| Brown & Brown (BRO) | 0.1 | $813k | +5% | 7.8k | 103.60 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $782k | -6% | 8.8k | 89.30 |
|
| Entergy Corporation (ETR) | 0.1 | $780k | +2% | 5.9k | 131.61 |
|
| Copart (CPRT) | 0.1 | $780k | +9% | 15k | 52.40 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $761k | +14% | 724.00 | 1051.33 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $752k | +47% | 7.8k | 95.90 |
|
| Centene Corporation (CNC) | 0.1 | $736k | -2% | 9.8k | 75.28 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $735k | +18% | 20k | 37.65 |
|
| Air Products & Chemicals (APD) | 0.1 | $730k | -2% | 2.5k | 297.74 |
|
| Hershey Company (HSY) | 0.1 | $728k | 3.8k | 191.78 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $723k | +37% | 9.3k | 77.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $706k | 1.2k | 573.76 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $705k | +15% | 14k | 52.17 |
|
| Simon Property (SPG) | 0.1 | $702k | +19% | 4.2k | 169.07 |
|
| Curtiss-Wright (CW) | 0.1 | $696k | +142% | 2.1k | 328.68 |
|
| American Electric Power Company (AEP) | 0.1 | $694k | +4% | 6.8k | 102.62 |
|
| Southwest Airlines (LUV) | 0.1 | $693k | -2% | 23k | 29.63 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $691k | +11% | 3.4k | 203.76 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $675k | 8.5k | 79.46 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $674k | 4.8k | 140.32 |
|
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $674k | -4% | 14k | 49.94 |
|
| Sterling Construction Company (STRL) | 0.1 | $672k | +71% | 4.6k | 145.02 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $671k | +9% | 13k | 50.81 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $659k | NEW | 5.8k | 112.98 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $657k | +5% | 7.7k | 85.54 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $647k | +11% | 6.9k | 93.58 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $643k | +9% | 8.0k | 80.30 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $642k | 28k | 22.61 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $633k | NEW | 8.3k | 76.59 |
|
| Realty Income (O) | 0.1 | $625k | 9.9k | 63.42 |
|
|
| General Mills (GIS) | 0.1 | $623k | +4% | 8.4k | 73.85 |
|
| Entegris (ENTG) | 0.1 | $623k | -6% | 5.5k | 112.53 |
|
| Wright Express (WEX) | 0.1 | $618k | 2.9k | 209.73 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $617k | +23% | 12k | 50.88 |
|
| Aon Shs Cl A (AON) | 0.1 | $617k | +10% | 1.8k | 345.99 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $613k | +4% | 7.4k | 82.30 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $612k | 6.3k | 96.57 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $603k | +2% | 3.5k | 173.67 |
|
| UFP Technologies (UFPT) | 0.1 | $594k | +11% | 1.9k | 316.72 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $593k | +10% | 17k | 34.13 |
|
| Onestream Cl A | 0.1 | $593k | NEW | 18k | 33.90 |
|
| Ptc (PTC) | 0.1 | $587k | +138% | 3.2k | 180.66 |
|
| Humana (HUM) | 0.1 | $583k | 1.8k | 316.70 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $576k | 4.0k | 142.25 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $572k | +15% | 1.2k | 491.25 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $559k | -8% | 15k | 36.21 |
|
| Biogen Idec (BIIB) | 0.1 | $552k | 2.8k | 193.84 |
|
|
| Fox Factory Hldg (FOXF) | 0.1 | $550k | -14% | 13k | 41.50 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $548k | 12k | 47.46 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $546k | +24% | 8.7k | 62.56 |
|
| Tractor Supply Company (TSCO) | 0.1 | $545k | +17% | 1.9k | 290.93 |
|
| Valvoline Inc Common (VVV) | 0.1 | $542k | +5% | 13k | 41.85 |
|
| Ametek (AME) | 0.1 | $525k | +15% | 3.1k | 171.71 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $522k | +132% | 9.1k | 57.24 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $520k | +8% | 3.2k | 162.76 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $518k | 2.3k | 220.77 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $517k | +2% | 2.5k | 207.20 |
|
| Saia (SAIA) | 0.1 | $506k | -8% | 1.2k | 437.25 |
|
| CommVault Systems (CVLT) | 0.1 | $506k | NEW | 3.3k | 153.84 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $503k | +45% | 4.4k | 115.02 |
|
| Haleon Spon Ads (HLN) | 0.1 | $497k | +4% | 47k | 10.58 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $497k | NEW | 5.4k | 92.89 |
|
| Waste Management (WM) | 0.1 | $496k | +7% | 2.4k | 207.60 |
|
| Revolve Group Cl A (RVLV) | 0.1 | $496k | -6% | 20k | 24.78 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $491k | +5% | 3.7k | 133.34 |
|
| Nvent Electric SHS (NVT) | 0.1 | $489k | -19% | 7.0k | 70.26 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $487k | -16% | 12k | 41.34 |
|
| Amgen (AMGN) | 0.1 | $476k | -3% | 1.5k | 322.19 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $471k | 5.4k | 86.82 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $465k | +9% | 1.7k | 267.96 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $465k | +11% | 239.00 | 1943.52 |
|
| MercadoLibre (MELI) | 0.1 | $462k | +12% | 225.00 | 2052.00 |
|
| Prestige Brands Holdings (PBH) | 0.1 | $461k | +12% | 6.4k | 72.10 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $450k | +439% | 2.8k | 159.45 |
|
| Teradata Corporation (TDC) | 0.1 | $444k | 15k | 30.34 |
|
|
| Diamondback Energy (FANG) | 0.1 | $443k | +6% | 2.6k | 172.40 |
|
| S&p Global (SPGI) | 0.1 | $441k | +8% | 853.00 | 516.62 |
|
| Williams-Sonoma (WSM) | 0.1 | $421k | +142% | 2.7k | 154.91 |
|
| Alcon Ord Shs (ALC) | 0.1 | $418k | -23% | 4.2k | 100.08 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $414k | +12% | 3.1k | 131.40 |
|
| Pure Storage Cl A Call Option (PSTG) | 0.1 | $412k | 8.2k | 50.24 |
|
|
| Penumbra (PEN) | 0.1 | $412k | -3% | 2.1k | 194.31 |
|
| Emcor (EME) | 0.1 | $407k | -29% | 946.00 | 430.53 |
|
| Novanta (NOVT) | 0.1 | $403k | -5% | 2.3k | 178.92 |
|
| Calix (CALX) | 0.1 | $400k | +43% | 10k | 38.79 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $398k | +15% | 1.9k | 215.03 |
|
| Broadcom (AVGO) | 0.1 | $394k | NEW | 2.3k | 172.50 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $393k | -2% | 3.9k | 99.58 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $393k | +6% | 2.7k | 145.74 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $392k | +44% | 36k | 10.84 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $388k | +10% | 2.5k | 158.02 |
|
| Csw Industrials (CSWI) | 0.1 | $386k | +14% | 1.1k | 366.39 |
|
| Lennox International (LII) | 0.1 | $385k | +12% | 637.00 | 604.29 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $383k | NEW | 2.3k | 167.28 |
|
| Equifax (EFX) | 0.1 | $381k | +12% | 1.3k | 293.86 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $380k | +16% | 10k | 37.20 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $379k | -30% | 8.0k | 47.52 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $379k | +3% | 599.00 | 631.82 |
|
| Linde SHS (LIN) | 0.1 | $376k | +7% | 789.00 | 476.86 |
|
| Paypal Holdings (PYPL) | 0.1 | $366k | +16% | 4.7k | 78.00 |
|
| CRH Ord (CRH) | 0.1 | $363k | 3.9k | 92.74 |
|
|
| Descartes Sys Grp (DSGX) | 0.1 | $362k | -7% | 3.5k | 102.96 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $362k | +4% | 949.00 | 381.67 |
|
| Elf Beauty (ELF) | 0.1 | $360k | +10% | 3.3k | 109.03 |
|
| Integer Hldgs (ITGR) | 0.1 | $356k | NEW | 2.7k | 130.00 |
|
| ResMed (RMD) | 0.1 | $356k | -9% | 1.5k | 244.10 |
|
| FTI Consulting (FCN) | 0.1 | $356k | +6% | 1.6k | 227.53 |
|
| Booking Holdings (BKNG) | 0.1 | $354k | +10% | 84.00 | 4212.11 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $354k | -22% | 3.2k | 110.39 |
|
| Crane Company Common Stock (CR) | 0.1 | $353k | -42% | 2.2k | 158.28 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $351k | +14% | 6.1k | 57.62 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $351k | +4% | 1.9k | 187.48 |
|
| Ross Stores (ROST) | 0.1 | $350k | +10% | 2.3k | 150.51 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $349k | 910.00 | 383.93 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $348k | NEW | 5.7k | 61.50 |
|
| Hologic (HOLX) | 0.1 | $347k | +2% | 4.3k | 81.46 |
|
| Intuit (INTU) | 0.1 | $347k | +12% | 558.00 | 621.00 |
|
| Badger Meter (BMI) | 0.1 | $344k | +14% | 1.6k | 218.41 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $343k | -4% | 2.2k | 153.71 |
|
| Dynatrace Com New (DT) | 0.1 | $342k | +20% | 6.4k | 53.47 |
|
| Yum! Brands (YUM) | 0.1 | $339k | +19% | 2.4k | 139.71 |
|
| Fabrinet SHS (FN) | 0.1 | $337k | -6% | 1.4k | 236.44 |
|
| U.S. Physical Therapy (USPH) | 0.1 | $336k | -13% | 4.0k | 84.63 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $335k | 2.4k | 138.71 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $333k | +21% | 2.6k | 128.20 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $331k | +11% | 1.1k | 291.61 |
|
| Wabtec Corporation (WAB) | 0.1 | $329k | +9% | 1.8k | 181.77 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $329k | NEW | 1.2k | 267.37 |
|
| SEI Investments Company (SEIC) | 0.1 | $328k | +10% | 4.7k | 69.21 |
|
| Ameriprise Financial (AMP) | 0.1 | $324k | 690.00 | 469.81 |
|
|
| Onto Innovation (ONTO) | 0.1 | $323k | +49% | 1.6k | 207.55 |
|
| Endava Ads (DAVA) | 0.1 | $319k | -18% | 13k | 25.54 |
|
| Fiserv (FI) | 0.1 | $317k | +12% | 1.8k | 179.65 |
|
| Skyline Corporation (SKY) | 0.1 | $317k | +10% | 3.3k | 94.85 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $312k | NEW | 2.9k | 106.12 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $311k | +12% | 5.4k | 57.53 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $310k | +13% | 3.1k | 100.09 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $306k | 30k | 10.18 |
|
|
| Raymond James Financial (RJF) | 0.1 | $306k | +3% | 2.5k | 122.46 |
|
| Steris Shs Usd (STE) | 0.1 | $300k | -52% | 1.2k | 242.54 |
|
| Illumina (ILMN) | 0.1 | $297k | +13% | 2.3k | 130.41 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $295k | 1.7k | 170.60 |
|
|
| Church & Dwight (CHD) | 0.1 | $293k | -10% | 2.8k | 104.72 |
|
| Palo Alto Networks (PANW) | 0.1 | $293k | +25% | 857.00 | 341.80 |
|
| Pentair SHS (PNR) | 0.0 | $292k | +11% | 3.0k | 97.79 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $290k | +24% | 4.5k | 65.16 |
|
| Exponent (EXPO) | 0.0 | $289k | +11% | 2.5k | 115.28 |
|
| Domino's Pizza (DPZ) | 0.0 | $287k | +46% | 668.00 | 430.14 |
|
| Cintas Corporation (CTAS) | 0.0 | $287k | +361% | 1.4k | 205.88 |
|
| Nordson Corporation (NDSN) | 0.0 | $285k | +11% | 1.1k | 262.63 |
|
| ICF International (ICFI) | 0.0 | $285k | NEW | 1.7k | 166.77 |
|
| Sea Sponsord Ads (SE) | 0.0 | $284k | NEW | 3.0k | 94.28 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $283k | +14% | 602.00 | 470.11 |
|
| Cdw (CDW) | 0.0 | $283k | +22% | 1.3k | 226.30 |
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $283k | NEW | 7.5k | 37.78 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $283k | -8% | 726.00 | 389.12 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $277k | +115% | 89k | 3.12 |
|
| Block Cl A (SQ) | 0.0 | $275k | +13% | 4.1k | 67.12 |
|
| Advanced Micro Devices Call Option (AMD) | 0.0 | $275k | +23% | 1.7k | 164.08 |
|
| Balchem Corporation (BCPC) | 0.0 | $273k | +12% | 1.6k | 176.00 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $272k | 942.00 | 289.20 |
|
|
| Cohen & Steers (CNS) | 0.0 | $272k | NEW | 2.8k | 95.95 |
|
| Honeywell International (HON) | 0.0 | $270k | +12% | 1.3k | 206.71 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $268k | +14% | 3.2k | 82.48 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $266k | 491.00 | 542.00 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $263k | 788.00 | 333.80 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $261k | NEW | 6.4k | 40.70 |
|
| Avantor (AVTR) | 0.0 | $260k | NEW | 10k | 25.87 |
|
| Tyler Technologies (TYL) | 0.0 | $259k | NEW | 443.00 | 583.71 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $256k | 3.6k | 70.83 |
|
|
| TJX Companies (TJX) | 0.0 | $256k | +18% | 2.2k | 117.54 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $252k | +3% | 4.7k | 53.99 |
|
| Danaher Corporation (DHR) | 0.0 | $250k | +11% | 900.00 | 278.02 |
|
| Evercore Class A (EVR) | 0.0 | $246k | NEW | 972.00 | 253.34 |
|
| Qualys (QLYS) | 0.0 | $246k | -44% | 1.9k | 128.46 |
|
| Brooks Automation (AZTA) | 0.0 | $244k | -15% | 5.0k | 48.44 |
|
| Cactus Cl A (WHD) | 0.0 | $244k | NEW | 4.1k | 59.67 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $243k | 2.0k | 119.70 |
|
|
| Stride (LRN) | 0.0 | $242k | NEW | 2.8k | 85.31 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $242k | +6% | 1.4k | 176.56 |
|
| Azek Cl A (AZEK) | 0.0 | $241k | NEW | 5.2k | 46.80 |
|
| Corteva (CTVA) | 0.0 | $241k | 4.1k | 58.79 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $239k | NEW | 4.2k | 56.73 |
|
| Align Technology (ALGN) | 0.0 | $238k | NEW | 936.00 | 254.32 |
|
| Deere & Company (DE) | 0.0 | $237k | 568.00 | 417.33 |
|
|
| PNC Financial Services (PNC) | 0.0 | $236k | NEW | 1.3k | 184.85 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $231k | +2% | 771.00 | 299.38 |
|
| Ameris Ban (ABCB) | 0.0 | $231k | NEW | 3.7k | 62.38 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $229k | NEW | 2.4k | 96.96 |
|
| Phillips 66 (PSX) | 0.0 | $228k | NEW | 1.7k | 131.45 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $226k | NEW | 7.7k | 29.41 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $222k | NEW | 788.00 | 281.37 |
|
| Martin Marietta Materials (MLM) | 0.0 | $221k | -8% | 411.00 | 538.25 |
|
| Valmont Industries (VMI) | 0.0 | $219k | NEW | 755.00 | 289.95 |
|
| Microchip Technology (MCHP) | 0.0 | $218k | 2.7k | 80.29 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $218k | -12% | 1.1k | 196.97 |
|
| Yeti Hldgs (YETI) | 0.0 | $217k | NEW | 5.3k | 41.03 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $217k | +13% | 933.00 | 232.63 |
|
| Capital One Financial (COF) | 0.0 | $217k | NEW | 1.4k | 149.73 |
|
| Ecolab (ECL) | 0.0 | $215k | NEW | 843.00 | 255.33 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $215k | +11% | 21k | 10.46 |
|
| Stryker Corporation (SYK) | 0.0 | $215k | NEW | 595.00 | 361.26 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $212k | NEW | 784.00 | 269.81 |
|
| Xylem (XYL) | 0.0 | $208k | 1.5k | 135.03 |
|
|
| Insulet Corporation (PODD) | 0.0 | $205k | NEW | 879.00 | 232.75 |
|
| Summit Matls Cl A (SUM) | 0.0 | $205k | NEW | 5.2k | 39.03 |
|
| Simpson Manufacturing (SSD) | 0.0 | $202k | NEW | 1.1k | 191.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $201k | NEW | 1.3k | 153.13 |
|
| Guidewire Software (GWRE) | 0.0 | $201k | NEW | 1.1k | 182.94 |
|
| Owens Corning (OC) | 0.0 | $201k | -5% | 1.1k | 176.52 |
|
| KBR (KBR) | 0.0 | $200k | NEW | 3.1k | 65.12 |
|
| SM Energy (SM) | 0.0 | $200k | NEW | 5.0k | 39.97 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $186k | +13% | 14k | 12.89 |
|
| Ford Motor Company (F) | 0.0 | $139k | +19% | 13k | 10.56 |
|
| Holley (HLLY) | 0.0 | $117k | -9% | 40k | 2.95 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $66k | 10k | 6.56 |
|
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $29k | -3% | 48k | 0.61 |
|
Past Filings by Portside Wealth Group
SEC 13F filings are viewable for Portside Wealth Group going back to 2023
- 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