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Portside Wealth Group

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

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

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Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 363 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Amazon Call Option (AMZN)	4.4	$24M	183k	130.36	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	4.1	$22M	435k	50.14	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	3.6	$20M	391k	50.23	View chart
Microsoft Corporation (MSFT)	2.5	$14M	40k	340.54	View chart
Netflix (NFLX)	2.2	$12M	27k	440.49	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.8	$9.6M	190k	50.32	View chart
Adobe Systems Incorporated (ADBE)	1.7	$9.2M	19k	488.99	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$8.9M	74k	120.97	View chart
Servicenow (NOW)	1.6	$8.4M	15k	561.97	View chart
Visa Com Cl A (V)	1.5	$8.0M	34k	237.49	View chart
Apple (AAPL)	1.4	$7.3M	38k	193.97	View chart
salesforce (CRM)	1.3	$6.9M	33k	211.26	View chart
Mastercard Incorporated Cl A (MA)	1.3	$6.9M	17k	393.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$6.8M	15k	445.74	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.2	$6.6M	22k	308.59	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.2	$6.5M	66k	97.60	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$6.1M	63k	96.60	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$6.0M	183k	32.54	View chart
Paypal Holdings (PYPL)	1.1	$5.7M	85k	66.73	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.0	$5.6M	148k	38.09	View chart
Cisco Systems (CSCO)	1.0	$5.6M	109k	51.74	View chart
Airbnb Com Cl A (ABNB)	1.0	$5.5M	43k	128.16	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$5.5M	53k	102.94	View chart
Abbott Laboratories (ABT)	1.0	$5.2M	48k	109.02	View chart
UnitedHealth (UNH)	1.0	$5.2M	11k	480.66	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$4.9M	215k	22.90	View chart
Medtronic SHS (MDT)	0.9	$4.8M	55k	88.10	View chart
Autodesk (ADSK)	0.9	$4.7M	23k	204.61	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.9	$4.6M	112k	41.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$4.6M	13k	369.42	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.8	$4.5M	73k	61.01	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.8	$4.3M	99k	43.20	View chart
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH)	0.8	$4.1M	134k	30.80	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.7	$4.0M	182k	21.91	View chart
Thermo Fisher Scientific (TMO)	0.7	$4.0M	7.6k	521.75	View chart
Raytheon Technologies Corp (RTX)	0.7	$3.7M	38k	97.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$3.6M	31k	119.70	View chart
Philip Morris International (PM)	0.7	$3.6M	37k	97.62	View chart
Nike CL B (NKE)	0.7	$3.6M	33k	110.38	View chart
Illumina (ILMN)	0.6	$3.4M	18k	187.49	View chart
Zoetis Cl A (ZTS)	0.6	$3.4M	20k	172.21	View chart
Procter & Gamble Company (PG)	0.6	$3.3M	22k	151.74	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.6	$3.3M	112k	29.44	View chart
Southside Bancshares (SBSI)	0.6	$3.2M	124k	26.16	View chart
JPMorgan Chase & Co. (JPM)	0.6	$3.2M	22k	145.44	View chart
United Parcel Service CL B (UPS)	0.6	$3.0M	17k	179.25	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$3.0M	87k	34.38	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.5	$3.0M	109k	27.05	View chart
Workday Cl A (WDAY)	0.5	$2.8M	12k	225.89	View chart
Verizon Communications (VZ)	0.5	$2.7M	74k	37.19	View chart
Coca-Cola Company (KO)	0.5	$2.7M	45k	60.22	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.5	$2.7M	7.9k	341.00	View chart
Novo-nordisk A S Adr (NVO)	0.5	$2.7M	17k	161.83	View chart
Gartner (IT)	0.5	$2.7M	7.6k	350.31	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.5	$2.6M	28k	92.03	View chart
Home Depot (HD)	0.5	$2.6M	8.2k	310.62	View chart
Oracle Corporation (ORCL)	0.5	$2.5M	21k	119.09	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.5	$2.5M	35k	71.65	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.5	$2.4M	36k	68.78	View chart
Chevron Corporation (CVX)	0.4	$2.3M	15k	157.35	View chart
Abbvie (ABBV)	0.4	$2.3M	17k	134.72	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.4	$2.2M	74k	29.90	View chart
International Business Machines (IBM)	0.4	$2.2M	16k	133.81	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$2.1M	32k	66.66	View chart
Walt Disney Company (DIS)	0.4	$2.1M	24k	89.28	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$2.1M	19k	108.14	View chart
Johnson & Johnson (JNJ)	0.4	$2.1M	13k	165.52	View chart
Shell Spon Ads (SHEL)	0.4	$2.1M	35k	60.38	View chart
Merck & Co (MRK)	0.4	$2.1M	18k	115.38	View chart
Pfizer (PFE)	0.4	$2.1M	57k	36.68	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.4	$2.0M	29k	69.95	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$2.0M	27k	75.07	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$2.0M	23k	86.54	View chart
Qualcomm (QCOM)	0.4	$2.0M	17k	119.03	View chart
Pepsi (PEP)	0.4	$2.0M	11k	185.23	View chart
Wal-Mart Stores (WMT)	0.4	$1.9M	12k	157.19	View chart
Becton, Dickinson and (BDX)	0.3	$1.9M	7.1k	264.03	View chart
McDonald's Corporation (MCD)	0.3	$1.8M	6.1k	298.41	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.3	$1.8M	23k	76.96	View chart
At&t (T)	0.3	$1.8M	112k	15.95	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$1.8M	23k	77.19	View chart
Wells Fargo & Company (WFC)	0.3	$1.7M	41k	42.68	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.3	$1.7M	38k	44.89	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$1.7M	39k	44.28	View chart
Unilever Spon Adr New (UL)	0.3	$1.7M	33k	52.13	View chart
Align Technology (ALGN)	0.3	$1.7M	4.7k	353.64	View chart
NVIDIA Corporation Call Option (NVDA)	0.3	$1.6M	3.8k	423.02	View chart
Docusign (DOCU)	0.3	$1.6M	31k	51.09	View chart
Tesla Motors Call Option (TSLA)	0.3	$1.6M	5.9k	261.77	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$1.5M	19k	79.03	View chart
PG&E Corporation (PCG)	0.3	$1.5M	87k	17.28	View chart
Caterpillar (CAT)	0.3	$1.5M	6.0k	246.07	View chart
Lowe's Companies (LOW)	0.3	$1.4M	6.4k	225.71	View chart
Fox Factory Hldg (FOXF)	0.3	$1.4M	13k	108.51	View chart
FirstEnergy (FE)	0.3	$1.4M	36k	38.88	View chart
General Dynamics Corporation (GD)	0.3	$1.4M	6.4k	215.16	View chart
Bank of America Corporation (BAC)	0.3	$1.4M	48k	28.69	View chart
Us Bancorp Del Com New (USB)	0.3	$1.3M	41k	33.04	View chart
SPS Commerce (SPSC)	0.2	$1.3M	6.9k	192.06	View chart
Truist Financial Corp equities (TFC)	0.2	$1.3M	42k	30.35	View chart
Starbucks Corporation (SBUX)	0.2	$1.3M	13k	99.06	View chart
Texas Instruments Incorporated (TXN)	0.2	$1.3M	7.0k	180.02	View chart
Watsco, Incorporated (WSO)	0.2	$1.3M	3.3k	381.39	View chart
Cigna Corp (CI)	0.2	$1.2M	4.4k	280.61	View chart
Meta Platforms Cl A (META)	0.2	$1.2M	4.2k	286.98	View chart
Exxon Mobil Corporation Call Option (XOM)	0.2	$1.2M	11k	107.25	View chart
Freeport-mcmoran CL B (FCX)	0.2	$1.2M	29k	40.00	View chart
Applied Materials (AMAT)	0.2	$1.1M	7.8k	144.55	View chart
Barrick Gold Corp (GOLD)	0.2	$1.1M	67k	16.93	View chart
Agnico (AEM)	0.2	$1.1M	23k	49.98	View chart
Comcast Corp Cl A (CMCSA)	0.2	$1.1M	27k	41.55	View chart
Fmc Corp Com New (FMC)	0.2	$1.1M	11k	104.34	View chart
Automatic Data Processing (ADP)	0.2	$1.1M	5.0k	219.75	View chart
ConocoPhillips (COP)	0.2	$1.1M	11k	103.61	View chart
Corning Incorporated (GLW)	0.2	$1.1M	31k	35.04	View chart
Williams Companies (WMB)	0.2	$1.1M	33k	32.63	View chart
Southwest Airlines (LUV)	0.2	$1.1M	29k	36.21	View chart
Technipfmc (FTI)	0.2	$1.1M	64k	16.62	View chart
Republic Services (RSG)	0.2	$1.1M	6.9k	153.15	View chart
C H Robinson Worldwide Com New (CHRW)	0.2	$1.0M	11k	94.34	View chart
West Pharmaceutical Services (WST)	0.2	$1.0M	2.7k	382.47	View chart
Marathon Petroleum Corp (MPC)	0.2	$1.0M	8.8k	116.60	View chart
FactSet Research Systems (FDS)	0.2	$1.0M	2.6k	400.65	View chart
Biogen Idec (BIIB)	0.2	$1.0M	3.5k	284.85	View chart
CVS Caremark Corporation (CVS)	0.2	$1.0M	15k	69.13	View chart
Aaon Com Par $0.004 (AAON)	0.2	$1.0M	11k	94.81	View chart
Teradata Corporation (TDC)	0.2	$994k	19k	53.41	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$971k	29k	33.65	View chart
Enbridge (ENB)	0.2	$965k	26k	37.15	View chart
Pool Corporation (POOL)	0.2	$961k	2.6k	374.66	View chart
Bristol Myers Squibb (BMY)	0.2	$954k	15k	63.95	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.2	$946k	9.8k	96.34	View chart
Boeing Company (BA)	0.2	$921k	4.4k	211.17	View chart
Wec Energy Group (WEC)	0.2	$904k	10k	88.24	View chart
Snap-on Incorporated (SNA)	0.2	$902k	3.1k	288.19	View chart
Nextera Energy (NEE)	0.2	$896k	12k	74.19	View chart
Copart (CPRT)	0.2	$887k	9.7k	91.21	View chart
Duke Energy Corp Com New (DUK)	0.2	$881k	9.8k	89.74	View chart
Air Products & Chemicals (APD)	0.2	$875k	2.9k	299.53	View chart
Ncino (NCNO)	0.2	$860k	29k	30.12	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$860k	10k	83.07	View chart
Morningstar (MORN)	0.2	$856k	4.4k	196.07	View chart
Centene Corporation (CNC)	0.2	$850k	13k	67.45	View chart
Cooper Cos Com New (COO)	0.2	$840k	2.2k	383.43	View chart
American Intl Group Com New (AIG)	0.2	$821k	14k	57.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$813k	2.0k	407.28	View chart
Humana (HUM)	0.1	$786k	1.8k	447.14	View chart
Baxter International (BAX)	0.1	$782k	17k	45.56	View chart
Global X Fds Emerging Mkt Grt	0.1	$778k	31k	24.94	View chart
Monolithic Power Systems (MPWR)	0.1	$749k	1.4k	540.23	View chart
Morgan Stanley Com New (MS)	0.1	$747k	8.7k	85.40	View chart
International Flavors & Fragrances (IFF)	0.1	$736k	9.3k	79.59	View chart
MetLife (MET)	0.1	$736k	13k	56.53	View chart
Bill Com Holdings Ord (BILL)	0.1	$734k	6.3k	116.85	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$722k	11k	65.28	View chart
Kimberly-Clark Corporation (KMB)	0.1	$721k	5.2k	138.03	View chart
Oneok (OKE)	0.1	$719k	12k	61.71	View chart
Icon SHS (ICLR)	0.1	$717k	2.9k	250.20	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$704k	971.00	724.77	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$703k	18k	38.84	View chart
Entegris (ENTG)	0.1	$703k	6.3k	110.82	View chart
Gilead Sciences (GILD)	0.1	$699k	9.1k	77.06	View chart
Realty Income (O)	0.1	$695k	12k	59.79	View chart
Sap Se Spon Adr (SAP)	0.1	$691k	5.0k	136.81	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$686k	7.9k	87.23	View chart
Bce Com New (BCE)	0.1	$684k	15k	45.59	View chart
Sony Group Corporation Sponsored Adr (SONY)	0.1	$678k	7.5k	90.04	View chart
Lockheed Martin Corporation (LMT)	0.1	$657k	1.4k	460.38	View chart
Royal Gold (RGLD)	0.1	$652k	5.7k	114.78	View chart
Waste Management (WM)	0.1	$648k	3.7k	173.42	View chart
General Mills (GIS)	0.1	$633k	8.3k	76.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$628k	12k	52.37	View chart
Williams-Sonoma (WSM)	0.1	$627k	5.0k	125.14	View chart
CSX Corporation (CSX)	0.1	$625k	18k	34.10	View chart
Citigroup Com New (C)	0.1	$622k	14k	46.04	View chart
AES Corporation (AES)	0.1	$611k	30k	20.73	View chart
American Express Company (AXP)	0.1	$609k	3.5k	174.20	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$604k	20k	30.51	View chart
Costco Wholesale Corporation Call Option (COST)	0.1	$603k	1.1k	538.38	View chart
Steris Shs Usd (STE)	0.1	$591k	2.6k	224.98	View chart
T. Rowe Price (TROW)	0.1	$581k	5.2k	112.02	View chart
Servisfirst Bancshares (SFBS)	0.1	$580k	14k	40.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$577k	1.3k	443.28	View chart
Nutrien (NTR)	0.1	$575k	9.7k	59.05	View chart
Union Pacific Corporation (UNP)	0.1	$570k	2.8k	204.63	View chart
MarketAxess Holdings (MKTX)	0.1	$567k	2.2k	261.42	View chart
Paycom Software (PAYC)	0.1	$565k	1.8k	321.24	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$560k	1.4k	411.11	View chart
Omni (OMC)	0.1	$553k	5.8k	95.15	View chart
American Electric Power Company (AEP)	0.1	$551k	6.5k	84.20	View chart
Bentley Sys Com Cl B (BSY)	0.1	$547k	10k	54.23	View chart
Fox Corp Cl A Com (FOXA)	0.1	$532k	16k	34.00	View chart
Wright Express (WEX)	0.1	$528k	2.9k	182.07	View chart
Shopify Cl A (SHOP)	0.1	$520k	8.0k	64.60	View chart
Deckers Outdoor Corporation (DECK)	0.1	$508k	962.00	527.66	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$507k	14k	35.30	View chart
U.S. Physical Therapy (USPH)	0.1	$503k	4.1k	121.39	View chart
Aon Shs Cl A (AON)	0.1	$496k	1.4k	345.23	View chart
IDEX Corporation (IEX)	0.1	$488k	2.3k	215.26	View chart
Canadian Pacific Kansas City (CP)	0.1	$471k	5.8k	80.77	View chart
Eli Lilly & Co. (LLY)	0.1	$470k	1.0k	468.98	View chart
Saia (SAIA)	0.1	$469k	1.4k	342.41	View chart
3M Company (MMM)	0.1	$464k	4.6k	100.08	View chart
Linde SHS (LIN)	0.1	$461k	1.2k	381.08	View chart
Entergy Corporation (ETR)	0.1	$459k	4.7k	97.37	View chart
Aspen Technology (AZPN)	0.1	$459k	2.7k	167.61	View chart
Monster Beverage Corp (MNST)	0.1	$456k	7.9k	57.44	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$453k	1.3k	351.91	View chart
Asbury Automotive (ABG)	0.1	$450k	1.9k	240.42	View chart
Take-Two Interactive Software (TTWO)	0.1	$449k	3.1k	147.16	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$433k	15k	28.79	View chart
Blackline (BL)	0.1	$427k	7.9k	53.82	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$417k	6.6k	63.01	View chart
Diageo Spon Adr New (DEO)	0.1	$416k	2.4k	173.48	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.1	$415k	9.6k	43.09	View chart
Goosehead Ins Com Cl A (GSHD)	0.1	$413k	6.6k	62.89	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$409k	7.1k	57.93	View chart
Choice Hotels International (CHH)	0.1	$408k	3.5k	117.52	View chart
Alcon Ord Shs (ALC)	0.1	$406k	4.9k	82.11	View chart
Avery Dennison Corporation (AVY)	0.1	$402k	2.3k	171.80	View chart
Cummins (CMI)	0.1	$391k	1.6k	245.23	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$390k	25k	15.36	View chart
Darden Restaurants (DRI)	0.1	$387k	2.3k	167.08	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$385k	819.00	470.60	View chart
Raymond James Financial (RJF)	0.1	$383k	3.7k	103.77	View chart
Phillips 66 (PSX)	0.1	$379k	4.0k	95.38	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$376k	7.7k	48.94	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$376k	3.4k	111.60	View chart
Dream Finders Homes Com Cl A (DFH)	0.1	$371k	15k	24.59	View chart
Floor & Decor Hldgs Cl A (FND)	0.1	$370k	3.6k	103.96	View chart
Fs Kkr Capital Corp (FSK)	0.1	$367k	19k	19.18	View chart
Hologic (HOLX)	0.1	$366k	4.5k	80.97	View chart
Relx Sponsored Adr (RELX)	0.1	$366k	11k	33.43	View chart
Emcor (EME)	0.1	$365k	2.0k	184.78	View chart
Elf Beauty (ELF)	0.1	$364k	3.2k	114.23	View chart
Engine No 1 Etf Trust Transform Clmte (NETZ)	0.1	$364k	6.9k	52.33	View chart
Omega Flex (OFLX)	0.1	$361k	3.5k	103.78	View chart
Diodes Incorporated (DIOD)	0.1	$361k	3.9k	92.49	View chart
Qualys (QLYS)	0.1	$346k	2.7k	129.17	View chart
Comfort Systems USA (FIX)	0.1	$342k	2.1k	164.20	View chart
Church & Dwight (CHD)	0.1	$338k	3.4k	100.23	View chart
Lamb Weston Hldgs (LW)	0.1	$337k	2.9k	114.95	View chart
Mettler-Toledo International (MTD)	0.1	$336k	256.00	1311.65	View chart
Amgen (AMGN)	0.1	$331k	1.5k	222.02	View chart
Revolve Group Cl A (RVLV)	0.1	$330k	20k	16.40	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.1	$327k	3.3k	99.46	View chart
ResMed (RMD)	0.1	$321k	1.5k	218.51	View chart
Keysight Technologies (KEYS)	0.1	$321k	1.9k	167.45	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$316k	1.2k	254.09	View chart
Willscot Mobil Mini Hldng Com Cl A (WSC)	0.1	$306k	6.4k	47.79	View chart
Heico Corp Cl A (HEI.A)	0.1	$304k	2.2k	140.60	View chart
Verisk Analytics (VRSK)	0.1	$301k	1.3k	226.03	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$299k	4.3k	69.70	View chart
Bruker Corporation (BRKR)	0.1	$296k	4.0k	73.92	View chart
Diamondback Energy (FANG)	0.1	$295k	2.2k	131.36	View chart
Ametek (AME)	0.1	$294k	1.8k	161.88	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$293k	6.1k	47.87	View chart
S&p Global (SPGI)	0.1	$289k	722.00	400.89	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$289k	977.00	295.83	View chart
Exponent (EXPO)	0.1	$289k	3.1k	93.32	View chart
Grocery Outlet Hldg Corp (GO)	0.1	$288k	9.4k	30.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$288k	4.0k	72.62	View chart
Augmedix (AUGX)	0.1	$287k	60k	4.81	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$286k	398.00	718.54	View chart
Broadridge Financial Solutions (BR)	0.1	$280k	1.7k	165.63	View chart
Akamai Technologies (AKAM)	0.1	$280k	3.1k	89.87	View chart
Jpmorgan Chase & Co Alerian Ml Etn (AMJ)	0.1	$279k	12k	22.91	View chart
Tractor Supply Company (TSCO)	0.1	$279k	1.3k	221.10	View chart
Brooks Automation (AZTA)	0.1	$278k	6.0k	46.68	View chart
Sun Communities (SUI)	0.1	$275k	2.1k	130.46	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$274k	6.0k	45.89	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$274k	2.3k	121.24	View chart
Medpace Hldgs (MEDP)	0.1	$273k	1.1k	240.17	View chart
Charles River Laboratories (CRL)	0.1	$271k	1.3k	210.26	View chart
Casey's General Stores (CASY)	0.0	$269k	1.1k	243.90	View chart
Stevanato Group S P A Ord Shs (STVN)	0.0	$269k	8.3k	32.38	View chart
Atmos Energy Corporation (ATO)	0.0	$268k	2.3k	116.34	View chart
Allegion Ord Shs (ALLE)	0.0	$265k	2.2k	120.03	View chart
Parker-Hannifin Corporation (PH)	0.0	$265k	679.00	390.04	View chart
Skyworks Solutions (SWKS)	0.0	$263k	2.4k	110.69	View chart
Ciena Corp Com New (CIEN)	0.0	$262k	6.2k	42.49	View chart
MercadoLibre (MELI)	0.0	$258k	218.00	1184.62	View chart
Olo Cl A (OLO)	0.0	$258k	40k	6.46	View chart
Timken Company (TKR)	0.0	$258k	2.8k	91.52	View chart
Calix (CALX)	0.0	$257k	5.1k	49.91	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.0	$255k	35k	7.37	View chart
CRH Adr (CRH)	0.0	$250k	4.5k	55.73	View chart
Honeywell International (HON)	0.0	$245k	1.2k	207.50	View chart
Reliance Steel & Aluminum (RS)	0.0	$244k	898.00	271.59	View chart
Rentokil Initial Sponsored Adr (RTO)	0.0	$244k	6.2k	39.01	View chart
Corteva (CTVA)	0.0	$243k	4.2k	57.30	View chart
Expeditors International of Washington (EXPD)	0.0	$241k	2.0k	121.13	View chart
Intel Corporation (INTC)	0.0	$240k	7.2k	33.44	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$238k	11k	20.89	View chart
Coastal Finl Corp Wa Com New (CCB)	0.0	$237k	6.3k	37.65	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$230k	2.3k	99.76	View chart
Microchip Technology (MCHP)	0.0	$229k	2.6k	89.59	View chart
RBC Bearings Incorporated (RBC)	0.0	$229k	1.1k	217.47	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$227k	4.5k	50.67	View chart
Martin Marietta Materials (MLM)	0.0	$225k	487.00	461.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$222k	783.00	282.96	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$221k	3.6k	61.12	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.0	$221k	2.1k	107.32	View chart
Simply Good Foods (SMPL)	0.0	$221k	6.0k	36.59	View chart
Thomson Reuters Corp.	0.0	$220k	1.6k	134.94	View chart
Booking Holdings (BKNG)	0.0	$219k	81.00	2700.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$218k	1.4k	161.19	View chart
Haleon Spon Ads (HLN)	0.0	$217k	26k	8.38	View chart
Sherwin-Williams Company (SHW)	0.0	$216k	814.00	265.52	View chart
Ameriprise Financial (AMP)	0.0	$215k	648.00	332.16	View chart
Lennar Corp Cl A (LEN)	0.0	$215k	1.7k	125.31	View chart
Constellation Brands Cl A (STZ)	0.0	$215k	873.00	246.21	View chart
Valmont Industries (VMI)	0.0	$215k	738.00	291.05	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$213k	4.6k	45.82	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$212k	1.6k	134.87	View chart
National Resh Corp Com New (NRC)	0.0	$212k	4.9k	43.51	View chart
FTI Consulting (FCN)	0.0	$212k	1.1k	190.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$210k	3.0k	70.48	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.0	$209k	14k	14.89	View chart
Intuit (INTU)	0.0	$209k	456.00	458.19	View chart
Ansys (ANSS)	0.0	$207k	626.00	330.27	View chart
Xylem (XYL)	0.0	$202k	1.8k	112.62	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$202k	1.2k	173.86	View chart
Procore Technologies (PCOR)	0.0	$200k	3.1k	65.07	View chart
Ford Motor Company (F)	0.0	$182k	12k	15.13	View chart
Mediaalpha Cl A (MAX)	0.0	$182k	18k	10.31	View chart
Holley (HLLY)	0.0	$171k	42k	4.09	View chart
Tabula Rasa Healthcare (TRHC)	0.0	$168k	20k	8.25	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.0	$153k	22k	7.08	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.0	$143k	19k	7.68	View chart
Runway Growth Finance Corp (RWAY)	0.0	$139k	11k	12.35	View chart
Ellington Financial Inc ellington financ (EFC)	0.0	$139k	10k	13.80	View chart
Assertio Holdings Com New (ASRT)	0.0	$138k	25k	5.42	View chart
Navitas Semiconductor Corp-a (NVTS)	0.0	$137k	13k	10.54	View chart
Airsculpt Technologies (AIRS)	0.0	$135k	16k	8.62	View chart
Janus International Group In Common Stock (JBI)	0.0	$134k	13k	10.66	View chart
Tela Bio (TELA)	0.0	$132k	13k	10.13	View chart
Ready Cap Corp Com reit (RC)	0.0	$128k	11k	11.28	View chart
Triplepoint Venture Gr Bdc cs (TPVG)	0.0	$124k	11k	11.78	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.0	$122k	16k	7.79	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$119k	12k	10.13	View chart
Hillman Solutions Corp (HLMN)	0.0	$111k	12k	9.01	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.0	$108k	15k	7.38	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.0	$105k	33k	3.21	View chart
Sunopta (STKL)	0.0	$100k	15k	6.69	View chart
TETRA Technologies (TTI)	0.0	$96k	28k	3.38	View chart
Streamline Health Solutions (STRM)	0.0	$81k	64k	1.27	View chart
Aspen Aerogels (ASPN)	0.0	$80k	10k	7.89	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.0	$80k	29k	2.74	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$74k	16k	4.75	View chart
Cerus Corporation (CERS)	0.0	$70k	28k	2.46	View chart
Qurate Retail Com Ser A (QRTEA)	0.0	$69k	70k	0.99	View chart
Paysign (PAYS)	0.0	$62k	25k	2.45	View chart
Porch Group (PRCH)	0.0	$58k	42k	1.38	View chart
Growgeneration Corp (GRWG)	0.0	$46k	13k	3.40	View chart
Noodles & Co Com Cl A (NDLS)	0.0	$42k	12k	3.38	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$42k	11k	3.74	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$41k	11k	3.85	View chart
Neuronetics (STIM)	0.0	$36k	17k	2.15	View chart
Co Diagnostics (CODX)	0.0	$13k	12k	1.11	View chart
Proterra (PTRA)	0.0	$12k	10k	1.20	View chart
Milestone Scientific Com New (MLSS)	0.0	$9.4k	11k	0.87	View chart
Axcella Health Inc equity (AXLA)	0.0	$2.6k	12k	0.22	View chart

Past Filings by Portside Wealth Group

SEC 13F filings are viewable for Portside Wealth Group going back to 2023

Portside Wealth Group 2023 Q2 restated filed Sept. 1, 2023
Portside Wealth Group 2023 Q2 filed Aug. 1, 2023

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