Portside Wealth Group
Latest statistics and disclosures from Portside Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, NVDA, SPYG, SPDW, MSFT, and represent 17.39% of Portside Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$17M), VBR (+$6.5M), IEMG (+$5.6M), IEFA (+$5.3M), VBK, AAPL, SPYG, MDLZ, SCHZ, META.
- Started 66 new stock positions in EOG, OSK, CARG, AGX, VOT, ADM, NOK, FROG, CELH, RBRK.
- Reduced shares in these 10 stocks: SPEM (-$5.4M), BBJP, AMZN, STIP, , ORCL, LLY, QQQ, BSX, MSFT.
- Sold out of its positions in AAON, ALNY, APPF, ARGX, AstraZeneca, AVTR, BSY, BSX, BOX, BRO.
- Portside Wealth Group was a net buyer of stock by $19M.
- Portside Wealth Group has $738M in assets under management (AUM), dropping by -0.74%.
- Central Index Key (CIK): 0001978608
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Portfolio Holdings for Portside Wealth Group
Portside Wealth Group holds 458 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 6.7 | $49M | +50% | 537k | 91.64 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $23M | 131k | 174.40 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 3.0 | $23M | +10% | 230k | 97.91 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 2.5 | $18M | +7% | 399k | 45.65 |
|
| Microsoft Corporation (MSFT) | 2.1 | $16M | -9% | 42k | 370.17 |
|
| Spdr Series Trust State Street Spd (SPYV) | 1.9 | $14M | +9% | 243k | 56.58 |
|
| Apple (AAPL) | 1.8 | $14M | +23% | 53k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $13M | 47k | 287.56 |
|
|
| Amazon (AMZN) | 1.7 | $13M | -21% | 61k | 208.27 |
|
| Tesla Motors (TSLA) | 1.3 | $9.4M | +10% | 25k | 371.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $8.5M | -9% | 30k | 286.86 |
|
| Visa Com Cl A (V) | 1.1 | $8.2M | -10% | 27k | 302.25 |
|
| Meta Platforms Cl A (META) | 1.1 | $8.1M | +20% | 14k | 572.14 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $8.0M | +14% | 189k | 42.31 |
|
| Spdr Series Trust State Street Spd (SPSM) | 1.0 | $7.3M | +8% | 150k | 48.32 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 1.0 | $7.2M | -43% | 154k | 46.91 |
|
| Johnson & Johnson (JNJ) | 0.9 | $6.8M | -18% | 28k | 244.44 |
|
| Broadcom (AVGO) | 0.9 | $6.7M | -9% | 22k | 309.51 |
|
| Netflix (NFLX) | 0.9 | $6.7M | +7% | 70k | 96.15 |
|
| Verizon Communications (VZ) | 0.9 | $6.6M | 131k | 50.20 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $6.5M | NEW | 30k | 217.25 |
|
| Spdr Series Trust State Street Spd (SPMB) | 0.8 | $6.0M | +3% | 268k | 22.39 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $5.9M | +2114% | 85k | 69.75 |
|
| Oracle Corporation (ORCL) | 0.8 | $5.8M | -26% | 39k | 147.11 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $5.7M | -24% | 6.2k | 919.77 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $5.3M | NEW | 59k | 90.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.3M | 18k | 294.16 |
|
|
| Chevron Corporation (CVX) | 0.7 | $5.2M | -5% | 25k | 206.92 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $5.2M | +6% | 54k | 95.44 |
|
| Spdr Series Trust State Street Spd (SPTL) | 0.7 | $4.9M | +5% | 185k | 26.30 |
|
| Boeing Company (BA) | 0.7 | $4.9M | +9% | 24k | 199.03 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $4.8M | 211k | 22.91 |
|
|
| Philip Morris International (PM) | 0.6 | $4.7M | +5% | 28k | 165.35 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $4.5M | +4% | 54k | 82.75 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $4.4M | -5% | 23k | 192.91 |
|
| Cisco Systems (CSCO) | 0.6 | $4.4M | -10% | 57k | 77.59 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | +26% | 26k | 169.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.4M | -3% | 9.2k | 479.20 |
|
| Pepsi (PEP) | 0.6 | $4.4M | +4% | 28k | 155.29 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $4.4M | -20% | 37k | 118.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.3M | -25% | 8.7k | 499.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.1M | -7% | 6.3k | 653.24 |
|
| Wells Fargo & Company (WFC) | 0.5 | $3.9M | -10% | 49k | 79.61 |
|
| Abbvie (ABBV) | 0.5 | $3.8M | 18k | 217.49 |
|
|
| Shell Spon Ads (SHEL) | 0.5 | $3.8M | +4% | 40k | 93.00 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $3.5M | NEW | 12k | 302.25 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.3M | +111% | 57k | 57.64 |
|
| Walt Disney Company (DIS) | 0.4 | $3.2M | +4% | 34k | 96.38 |
|
| Starbucks Corporation (SBUX) | 0.4 | $3.2M | -17% | 36k | 89.59 |
|
| salesforce (CRM) | 0.4 | $3.2M | +39% | 17k | 186.67 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.4 | $3.2M | 52k | 61.32 |
|
|
| Medtronic SHS (MDT) | 0.4 | $3.1M | -4% | 36k | 86.65 |
|
| Applied Materials (AMAT) | 0.4 | $3.1M | 9.2k | 341.79 |
|
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.4 | $3.0M | -25% | 97k | 31.01 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $2.9M | -32% | 32k | 92.69 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.4 | $2.9M | +31% | 2.9k | 996.43 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $2.8M | -9% | 2.1k | 1320.83 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.8M | +3% | 58k | 48.75 |
|
| Servicenow (NOW) | 0.4 | $2.8M | +12% | 27k | 104.55 |
|
| Spdr Series Trust State Street Spd (SLYG) | 0.4 | $2.7M | +2% | 29k | 96.62 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.7M | +60% | 74k | 36.75 |
|
| Home Depot (HD) | 0.4 | $2.7M | +11% | 8.3k | 328.91 |
|
| Agnico (AEM) | 0.4 | $2.7M | -16% | 13k | 202.98 |
|
| At&t (T) | 0.4 | $2.6M | +29% | 91k | 28.99 |
|
| Caterpillar (CAT) | 0.4 | $2.6M | -4% | 3.7k | 708.48 |
|
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.4 | $2.6M | +47% | 85k | 30.71 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.4 | $2.6M | 52k | 50.33 |
|
|
| Cme (CME) | 0.3 | $2.6M | +36% | 8.7k | 295.35 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | +8% | 35k | 71.82 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $2.4M | +31% | 18k | 138.32 |
|
| Merck & Co (MRK) | 0.3 | $2.4M | -16% | 20k | 120.29 |
|
| Pfizer (PFE) | 0.3 | $2.4M | +13% | 86k | 28.08 |
|
| Unilever Spon Adr New (UL) | 0.3 | $2.4M | 42k | 56.97 |
|
|
| ConocoPhillips (COP) | 0.3 | $2.4M | 18k | 132.00 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.3M | -40% | 30k | 77.11 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.3M | +27% | 16k | 144.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.3M | +27% | 3.8k | 597.50 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $2.3M | +10% | 23k | 98.38 |
|
| Gilead Sciences (GILD) | 0.3 | $2.2M | -6% | 16k | 139.37 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.2M | +5% | 33k | 65.00 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.3 | $2.2M | 72k | 30.07 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.2M | +11% | 4.8k | 446.54 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $2.1M | +72% | 9.9k | 213.66 |
|
| Us Bancorp Com New (USB) | 0.3 | $2.1M | -9% | 41k | 52.01 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $2.1M | -51% | 20k | 103.43 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.0M | -21% | 4.4k | 460.99 |
|
| Monster Beverage Corp (MNST) | 0.3 | $2.0M | +9% | 28k | 72.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.0M | -25% | 10k | 198.38 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.3 | $2.0M | -21% | 14k | 146.28 |
|
| Coca-Cola Company (KO) | 0.3 | $2.0M | 26k | 76.05 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $2.0M | -32% | 17k | 118.21 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 6.3k | 310.79 |
|
|
| Corning Incorporated (GLW) | 0.3 | $1.9M | -17% | 14k | 135.97 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $1.9M | +35% | 13k | 150.00 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | +16% | 7.7k | 244.18 |
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| IDEXX Laboratories (IDXX) | 0.3 | $1.9M | -30% | 3.3k | 561.89 |
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| General Dynamics Corporation (GD) | 0.2 | $1.8M | -4% | 5.4k | 343.22 |
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| American Tower Reit (AMT) | 0.2 | $1.8M | +14% | 11k | 172.58 |
|
| Sterling Construction Company (STRL) | 0.2 | $1.8M | +2% | 4.5k | 407.27 |
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| Lowe's Companies (LOW) | 0.2 | $1.8M | +14% | 7.6k | 236.30 |
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| Enbridge (ENB) | 0.2 | $1.8M | -2% | 33k | 54.14 |
|
| Williams Companies (WMB) | 0.2 | $1.8M | -7% | 25k | 72.78 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.8M | +399% | 77k | 23.22 |
|
| Technipfmc (FTI) | 0.2 | $1.8M | -25% | 26k | 69.13 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | +25% | 14k | 124.28 |
|
| Msci (MSCI) | 0.2 | $1.8M | -39% | 3.3k | 539.01 |
|
| Qualcomm (QCOM) | 0.2 | $1.7M | -27% | 14k | 128.77 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.7M | +2% | 11k | 164.57 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | 13k | 130.93 |
|
|
| Epam Systems (EPAM) | 0.2 | $1.7M | +59% | 12k | 135.40 |
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| Autodesk (ADSK) | 0.2 | $1.7M | 7.0k | 239.40 |
|
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.6M | +38% | 11k | 152.75 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.6M | +12% | 4.7k | 337.95 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.6M | +26% | 21k | 74.35 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.6M | +5% | 31k | 50.37 |
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| Air Products & Chemicals (APD) | 0.2 | $1.5M | 5.3k | 290.49 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.5M | +3% | 6.4k | 242.62 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | +10% | 2.0k | 772.64 |
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| Citigroup Com New (C) | 0.2 | $1.5M | -40% | 14k | 113.39 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $1.5M | -23% | 26k | 58.78 |
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| CoStar (CSGP) | 0.2 | $1.5M | +95% | 38k | 40.34 |
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| Spdr Index Shs Fds State Street Spd (GWX) | 0.2 | $1.5M | +5% | 36k | 42.23 |
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| PG&E Corporation (PCG) | 0.2 | $1.5M | 86k | 17.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | -55% | 2.6k | 577.18 |
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| Cigna Corp (CI) | 0.2 | $1.4M | +5% | 5.4k | 266.80 |
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| American Intl Group Com New (AIG) | 0.2 | $1.4M | +17% | 19k | 75.25 |
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| Tcw Etf Trust Transform System (PWRD) | 0.2 | $1.4M | +10% | 14k | 97.77 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | +2% | 2.0k | 682.24 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | +4% | 23k | 60.65 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | +4% | 15k | 93.98 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | +2% | 2.3k | 604.39 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $1.4M | NEW | 80k | 17.32 |
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| AES Corporation (AES) | 0.2 | $1.4M | 96k | 14.09 |
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| Curtiss-Wright (CW) | 0.2 | $1.4M | -21% | 2.0k | 681.12 |
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| Simon Property (SPG) | 0.2 | $1.3M | +2% | 7.1k | 186.53 |
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| Aon Shs Cl A (AON) | 0.2 | $1.3M | -41% | 4.1k | 322.78 |
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| American Express Company (AXP) | 0.2 | $1.3M | +9% | 4.3k | 302.49 |
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| International Business Machines (IBM) | 0.2 | $1.3M | -15% | 5.3k | 242.39 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.3M | +3% | 8.1k | 157.23 |
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| American Electric Power Company (AEP) | 0.2 | $1.2M | 9.5k | 131.08 |
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| Waste Management (WM) | 0.2 | $1.2M | +6% | 5.4k | 229.79 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.2 | $1.2M | NEW | 45k | 27.24 |
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| Capital One Financial (COF) | 0.2 | $1.2M | +178% | 6.7k | 182.43 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | +11% | 42k | 28.71 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.2M | +3% | 30k | 40.47 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | -3% | 6.1k | 194.14 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | +6% | 9.4k | 126.35 |
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| CSX Corporation (CSX) | 0.2 | $1.2M | +14% | 29k | 41.05 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.2M | -35% | 9.3k | 126.28 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $1.2M | +4% | 29k | 40.79 |
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| Comfort Systems USA (FIX) | 0.2 | $1.2M | -21% | 842.00 | 1378.99 |
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| Republic Services (RSG) | 0.2 | $1.2M | +4% | 5.3k | 219.02 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $1.2M | +13% | 6.9k | 166.07 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | +4% | 2.3k | 491.58 |
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| Astrazeneca Ord (AZN) | 0.1 | $1.1M | NEW | 5.6k | 197.22 |
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| Ge Vernova (GEV) | 0.1 | $1.1M | +27% | 1.3k | 872.90 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $1.1M | +6% | 64k | 16.97 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.1M | NEW | 9.8k | 110.47 |
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| Synopsys (SNPS) | 0.1 | $1.1M | -31% | 2.7k | 396.48 |
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| InterDigital (IDCC) | 0.1 | $1.1M | +5% | 3.5k | 302.01 |
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| Wec Energy Group (WEC) | 0.1 | $1.0M | -8% | 9.0k | 115.77 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.0M | -10% | 2.9k | 363.22 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.0M | +6% | 21k | 50.61 |
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| Uber Technologies (UBER) | 0.1 | $1.0M | -32% | 14k | 71.93 |
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| Nvent Elec SHS (NVT) | 0.1 | $1.0M | 8.5k | 118.28 |
|
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $999k | -11% | 5.3k | 188.71 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $986k | +19% | 21k | 46.60 |
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| Kla Corp Com New (KLAC) | 0.1 | $985k | +21% | 669.00 | 1472.41 |
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| Casey's General Stores (CASY) | 0.1 | $978k | -13% | 1.3k | 727.86 |
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| Automatic Data Processing (ADP) | 0.1 | $960k | +4% | 4.7k | 203.18 |
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| Ge Aerospace Com New (GE) | 0.1 | $949k | +32% | 3.3k | 283.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $948k | 4.4k | 215.06 |
|
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| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $917k | -9% | 9.6k | 95.96 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $917k | NEW | 3.2k | 290.70 |
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| Marriott Intl Cl A (MAR) | 0.1 | $914k | +324% | 2.8k | 326.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $907k | -33% | 2.1k | 436.79 |
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| Southwest Airlines (LUV) | 0.1 | $906k | -26% | 24k | 37.57 |
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| Rambus (RMBS) | 0.1 | $896k | -9% | 10k | 86.03 |
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| Expeditors International of Washington (EXPD) | 0.1 | $889k | +9% | 6.2k | 143.23 |
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| Deere & Company (DE) | 0.1 | $870k | +8% | 1.5k | 563.31 |
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| MetLife (MET) | 0.1 | $863k | 12k | 70.72 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $858k | -4% | 7.8k | 110.36 |
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| Micron Technology (MU) | 0.1 | $856k | +14% | 2.5k | 337.85 |
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| Novanta (NOVT) | 0.1 | $852k | +77% | 7.2k | 118.11 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $845k | -10% | 9.9k | 85.15 |
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| SEI Investments Company (SEIC) | 0.1 | $834k | +8% | 11k | 78.47 |
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| Pjt Partners Com Cl A (PJT) | 0.1 | $828k | -2% | 5.9k | 139.72 |
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| Modine Manufacturing (MOD) | 0.1 | $808k | +6% | 3.7k | 216.71 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $802k | +11% | 5.5k | 146.36 |
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| Monolithic Power Systems (MPWR) | 0.1 | $788k | -14% | 721.00 | 1093.35 |
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| Centene Corporation (CNC) | 0.1 | $785k | 24k | 32.74 |
|
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| Valero Energy Corporation (VLO) | 0.1 | $779k | +86% | 3.2k | 247.08 |
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| Watsco, Incorporated (WSO) | 0.1 | $778k | -8% | 2.1k | 363.79 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $770k | -4% | 1.2k | 650.34 |
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| Arista Networks Com Shs (ANET) | 0.1 | $756k | +29% | 6.2k | 122.78 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $755k | +163% | 14k | 54.05 |
|
| Advanced Micro Devices (AMD) | 0.1 | $751k | +33% | 3.7k | 203.43 |
|
| UFP Technologies (UFPT) | 0.1 | $741k | +4% | 3.8k | 193.60 |
|
| Ametek (AME) | 0.1 | $740k | -10% | 3.5k | 214.36 |
|
| Moog Cl A (MOG.A) | 0.1 | $740k | +7% | 2.5k | 292.65 |
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| Emcor (EME) | 0.1 | $735k | -24% | 995.00 | 738.31 |
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| Oneok (OKE) | 0.1 | $734k | -4% | 8.1k | 90.39 |
|
| Primoris Services (PRIM) | 0.1 | $732k | -2% | 5.1k | 143.04 |
|
| Yum! Brands (YUM) | 0.1 | $732k | +8% | 4.7k | 155.49 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $718k | +12% | 8.7k | 82.49 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $714k | NEW | 7.9k | 89.98 |
|
| Penumbra (PEN) | 0.1 | $710k | -11% | 2.2k | 328.37 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $705k | -28% | 34k | 20.70 |
|
| Quanta Services (PWR) | 0.1 | $703k | +8% | 1.3k | 549.02 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $688k | +2% | 6.3k | 109.17 |
|
| American Water Works (AWK) | 0.1 | $680k | -12% | 5.0k | 136.09 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $674k | +13% | 18k | 36.84 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $665k | +5% | 16k | 40.52 |
|
| Ross Stores (ROST) | 0.1 | $658k | -11% | 3.0k | 216.63 |
|
| EnPro Industries (NPO) | 0.1 | $656k | +6% | 2.6k | 250.66 |
|
| Repligen Corporation (RGEN) | 0.1 | $655k | -2% | 5.6k | 117.82 |
|
| TJX Companies (TJX) | 0.1 | $652k | +21% | 4.1k | 159.70 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $651k | +5% | 6.6k | 98.42 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $648k | -19% | 7.0k | 92.04 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $640k | -13% | 6.8k | 94.58 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $635k | NEW | 1.5k | 434.28 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $626k | -23% | 1.0k | 605.01 |
|
| Cummins (CMI) | 0.1 | $611k | +17% | 1.1k | 538.02 |
|
| Universal Technical Institute (UTI) | 0.1 | $604k | NEW | 17k | 36.10 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $602k | +6% | 3.0k | 199.65 |
|
| Valmont Industries (VMI) | 0.1 | $601k | +3% | 1.5k | 399.57 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $598k | +31% | 8.4k | 70.84 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $587k | -4% | 656.00 | 895.24 |
|
| Nike CL B (NKE) | 0.1 | $585k | +31% | 11k | 52.82 |
|
| Brinker International (EAT) | 0.1 | $582k | +6% | 4.1k | 142.77 |
|
| Totalenergies Se Act (TTE) | 0.1 | $580k | +3% | 6.4k | 90.98 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $574k | -19% | 4.0k | 143.62 |
|
| Ameris Ban (ABCB) | 0.1 | $560k | +6% | 7.2k | 77.99 |
|
| Kirby Corporation (KEX) | 0.1 | $558k | +12% | 4.2k | 132.88 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $557k | +40% | 7.0k | 80.05 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $555k | -7% | 6.4k | 86.69 |
|
| Realty Income (O) | 0.1 | $550k | -10% | 9.0k | 61.18 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $550k | -2% | 2.7k | 206.34 |
|
| Medpace Hldgs (MEDP) | 0.1 | $548k | +3% | 1.1k | 480.19 |
|
| Block Cl A (XYZ) | 0.1 | $545k | +20% | 9.0k | 60.18 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $543k | +17% | 1.7k | 322.71 |
|
| FactSet Research Systems (FDS) | 0.1 | $541k | +55% | 2.5k | 216.99 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $540k | 8.4k | 64.63 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $540k | +56% | 1.5k | 357.67 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $538k | -4% | 22k | 24.75 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $534k | -14% | 4.9k | 109.10 |
|
| Fastenal Company (FAST) | 0.1 | $532k | -9% | 12k | 46.40 |
|
| Altria (MO) | 0.1 | $522k | +14% | 7.9k | 65.99 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $517k | NEW | 9.4k | 55.19 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $510k | -69% | 2.1k | 243.08 |
|
| Williams-Sonoma (WSM) | 0.1 | $507k | -3% | 2.8k | 182.33 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $505k | +63% | 4.1k | 123.01 |
|
| Skyline Corporation (SKY) | 0.1 | $505k | +5% | 6.8k | 74.37 |
|
| Paypal Holdings (PYPL) | 0.1 | $496k | -34% | 11k | 45.23 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $495k | +24% | 6.7k | 74.45 |
|
| Mid-America Apartment (MAA) | 0.1 | $494k | -14% | 4.0k | 122.12 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $493k | +20% | 23k | 21.66 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $491k | +4% | 3.0k | 161.73 |
|
| Federal Signal Corporation (FSS) | 0.1 | $490k | +12% | 4.5k | 108.14 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $489k | -10% | 43k | 11.28 |
|
| Rollins (ROL) | 0.1 | $488k | NEW | 9.1k | 53.41 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $488k | +20% | 1.5k | 320.55 |
|
| Diamondback Energy (FANG) | 0.1 | $487k | 2.5k | 197.79 |
|
|
| Honeywell International (HON) | 0.1 | $486k | +15% | 2.1k | 226.03 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $476k | NEW | 5.5k | 86.62 |
|
| Tapestry (TPR) | 0.1 | $469k | -3% | 3.3k | 141.11 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $467k | +6% | 3.7k | 127.87 |
|
| Balchem Corporation (BCPC) | 0.1 | $467k | +7% | 2.8k | 169.49 |
|
| Interface (TILE) | 0.1 | $466k | NEW | 19k | 24.92 |
|
| Calix (CALX) | 0.1 | $465k | 9.5k | 48.99 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $464k | NEW | 5.0k | 93.29 |
|
| Livanova SHS (LIVN) | 0.1 | $463k | NEW | 7.3k | 63.56 |
|
| Amgen (AMGN) | 0.1 | $460k | 1.3k | 351.85 |
|
|
| Tg Therapeutics (TGTX) | 0.1 | $459k | +14% | 14k | 33.22 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $455k | -45% | 2.7k | 171.21 |
|
| Palo Alto Networks (PANW) | 0.1 | $453k | +16% | 2.8k | 160.32 |
|
| Atlantic Union B (AUB) | 0.1 | $449k | +3% | 13k | 35.74 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $447k | +6% | 4.1k | 108.25 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $447k | NEW | 14k | 32.95 |
|
| Hershey Company (HSY) | 0.1 | $446k | +15% | 2.1k | 207.89 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $445k | +3% | 5.2k | 86.44 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $443k | NEW | 4.4k | 100.66 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $442k | +9% | 8.8k | 50.44 |
|
| Goldman Sachs (GS) | 0.1 | $439k | +11% | 519.00 | 845.99 |
|
| Cargurus Com Cl A (CARG) | 0.1 | $438k | NEW | 13k | 34.05 |
|
| PNC Financial Services (PNC) | 0.1 | $436k | +3% | 2.1k | 208.09 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $432k | +3% | 728.00 | 592.98 |
|
| Corteva (CTVA) | 0.1 | $431k | -8% | 5.1k | 83.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $429k | +51% | 997.00 | 430.29 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $429k | +28% | 1.7k | 250.58 |
|
| Tractor Supply Company (TSCO) | 0.1 | $425k | -10% | 9.4k | 45.30 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $420k | NEW | 1.1k | 394.15 |
|
| Illumina (ILMN) | 0.1 | $418k | -18% | 3.4k | 123.26 |
|
| Abbott Laboratories (ABT) | 0.1 | $414k | -78% | 4.0k | 102.67 |
|
| General Motors Company (GM) | 0.1 | $412k | -7% | 5.5k | 74.50 |
|
| West Pharmaceutical Services (WST) | 0.1 | $411k | -18% | 1.6k | 250.64 |
|
| Cooper Cos (COO) | 0.1 | $408k | -10% | 5.7k | 71.50 |
|
| Chubb (CB) | 0.1 | $406k | +4% | 1.2k | 325.93 |
|
| CommVault Systems (CVLT) | 0.1 | $404k | -2% | 5.2k | 77.89 |
|
| Range Resources (RRC) | 0.1 | $403k | +2% | 8.9k | 45.18 |
|
| Steris Shs Usd (STE) | 0.1 | $403k | 1.8k | 221.13 |
|
|
| Csw Industrials (CSW) | 0.1 | $402k | +5% | 1.5k | 260.58 |
|
| Alcon Ord Shs (ALC) | 0.1 | $402k | 5.3k | 75.35 |
|
|
| ACI Worldwide (ACIW) | 0.1 | $401k | +3% | 9.8k | 41.01 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $401k | -15% | 2.9k | 137.13 |
|
| Teradata Corporation (TDC) | 0.1 | $400k | 16k | 25.63 |
|
|
| Kinsale Cap Group (KNSL) | 0.1 | $398k | -8% | 1.2k | 341.66 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $397k | -2% | 6.9k | 57.80 |
|
| UnitedHealth (UNH) | 0.1 | $393k | -10% | 1.5k | 270.72 |
|
| Verisk Analytics (VRSK) | 0.1 | $392k | 2.1k | 189.75 |
|
|
| Entegris (ENTG) | 0.1 | $391k | +4% | 3.3k | 117.24 |
|
| Rubrik Cl A (RBRK) | 0.1 | $390k | NEW | 8.0k | 48.97 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $390k | -8% | 979.00 | 398.00 |
|
| Phillips 66 (PSX) | 0.1 | $387k | +4% | 2.1k | 182.18 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $387k | -27% | 26k | 14.90 |
|
| Cintas Corporation (CTAS) | 0.1 | $382k | +28% | 2.3k | 169.14 |
|
| Howmet Aerospace (HWM) | 0.1 | $382k | +47% | 1.7k | 230.46 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $381k | +23% | 5.2k | 73.48 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $380k | -18% | 2.1k | 184.72 |
|
| Imax Corp Cad (IMAX) | 0.1 | $380k | NEW | 10k | 38.01 |
|
| Wabtec Corporation (WAB) | 0.1 | $379k | -23% | 1.5k | 249.91 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $377k | +10% | 1.5k | 249.08 |
|
| Nextera Energy (NEE) | 0.1 | $376k | +9% | 4.1k | 92.88 |
|
| Merit Medical Systems (MMSI) | 0.1 | $376k | -4% | 5.5k | 68.93 |
|
| Pool Corporation (POOL) | 0.1 | $376k | -7% | 1.9k | 202.33 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $375k | -12% | 11k | 35.14 |
|
| AeroVironment (AVAV) | 0.0 | $369k | -5% | 2.0k | 183.05 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $369k | NEW | 760.00 | 484.91 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $365k | +31% | 6.2k | 59.27 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $359k | NEW | 5.9k | 61.26 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $358k | -33% | 5.3k | 68.14 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $357k | -57% | 2.4k | 148.12 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $355k | +2% | 6.7k | 52.70 |
|
| Crane Holdings (CXT) | 0.0 | $352k | +9% | 8.7k | 40.59 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $352k | NEW | 810.00 | 433.97 |
|
| Ptc (PTC) | 0.0 | $349k | +2% | 2.5k | 142.49 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $348k | -25% | 1.6k | 211.09 |
|
| Trane Technologies SHS (TT) | 0.0 | $343k | +55% | 823.00 | 416.74 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $342k | -6% | 5.8k | 59.55 |
|
| EOG Resources (EOG) | 0.0 | $341k | NEW | 2.4k | 144.57 |
|
| Pulte (PHM) | 0.0 | $340k | +3% | 2.9k | 117.61 |
|
| S&p Global (SPGI) | 0.0 | $340k | -20% | 799.00 | 425.34 |
|
| Workday Cl A (WDAY) | 0.0 | $338k | +21% | 2.6k | 129.92 |
|
| Vericel (VCEL) | 0.0 | $336k | +14% | 11k | 32.17 |
|
| Yeti Hldgs (YETI) | 0.0 | $335k | +8% | 9.2k | 36.59 |
|
| Ecolab (ECL) | 0.0 | $333k | +33% | 1.3k | 266.02 |
|
| Hawkins (HWKN) | 0.0 | $333k | +4% | 2.2k | 153.60 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $332k | NEW | 4.3k | 76.57 |
|
| D.R. Horton (DHI) | 0.0 | $330k | +8% | 2.4k | 137.22 |
|
| Fortinet (FTNT) | 0.0 | $326k | NEW | 4.0k | 81.72 |
|
| Booking Holdings (BKNG) | 0.0 | $324k | +10% | 77.00 | 4210.31 |
|
| Intel Corporation (INTC) | 0.0 | $323k | +16% | 7.3k | 44.13 |
|
| Intuit (INTU) | 0.0 | $322k | -72% | 744.00 | 432.70 |
|
| Cdw (CDW) | 0.0 | $315k | +23% | 2.6k | 121.02 |
|
| BP Sponsored Adr (BP) | 0.0 | $314k | +5% | 6.7k | 47.00 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $313k | -19% | 577.00 | 543.12 |
|
| Keysight Technologies (KEYS) | 0.0 | $312k | +2% | 1.1k | 282.37 |
|
| HEICO Corporation (HEI) | 0.0 | $311k | +7% | 1.1k | 274.20 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $308k | NEW | 17k | 18.59 |
|
| Insulet Corporation (PODD) | 0.0 | $306k | +4% | 1.5k | 209.84 |
|
| Kenvue (KVUE) | 0.0 | $306k | +63% | 18k | 17.24 |
|
| Linde SHS (LIN) | 0.0 | $305k | NEW | 615.00 | 495.76 |
|
| Sea Sponsord Ads (SE) | 0.0 | $305k | -46% | 3.7k | 82.81 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $302k | 3.6k | 83.57 |
|
|
| Kroger (KR) | 0.0 | $301k | +28% | 4.2k | 72.36 |
|
| Argan (AGX) | 0.0 | $300k | NEW | 551.00 | 544.66 |
|
| Wright Express (WEX) | 0.0 | $299k | 2.0k | 153.05 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $296k | -3% | 3.7k | 80.90 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $294k | NEW | 8.3k | 35.48 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $293k | +8% | 1.7k | 172.68 |
|
| Guidewire Software (GWRE) | 0.0 | $292k | -35% | 2.0k | 149.56 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $287k | 945.00 | 303.92 |
|
|
| MercadoLibre (MELI) | 0.0 | $284k | -35% | 164.00 | 1729.02 |
|
| United Rentals (URI) | 0.0 | $281k | +11% | 386.00 | 728.56 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $277k | +12% | 2.2k | 125.46 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $277k | NEW | 3.9k | 70.92 |
|
| O'reilly Automotive (ORLY) | 0.0 | $276k | -2% | 3.0k | 92.31 |
|
| Crane Company Common Stock (CR) | 0.0 | $274k | -9% | 1.6k | 171.00 |
|
| Allstate Corporation (ALL) | 0.0 | $274k | -19% | 1.3k | 207.34 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $273k | +8% | 5.4k | 50.80 |
|
| Vistra Energy (VST) | 0.0 | $272k | -9% | 1.8k | 150.34 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $271k | +8% | 890.00 | 304.32 |
|
| Evercore Class A (EVR) | 0.0 | $270k | -4% | 905.00 | 298.52 |
|
| Installed Bldg Prods (IBP) | 0.0 | $270k | -22% | 1.0k | 265.15 |
|
| Teradyne (TER) | 0.0 | $270k | NEW | 910.00 | 296.46 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $268k | +31% | 10k | 26.05 |
|
| Entergy Corporation (ETR) | 0.0 | $268k | NEW | 2.4k | 112.36 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $266k | 1.1k | 239.99 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $266k | -21% | 1.7k | 158.04 |
|
| Travelers Companies (TRV) | 0.0 | $265k | -13% | 908.00 | 291.68 |
|
| Blackrock (BLK) | 0.0 | $265k | +46% | 275.00 | 961.71 |
|
| Raymond James Financial (RJF) | 0.0 | $261k | -17% | 1.8k | 144.79 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $260k | NEW | 3.1k | 82.57 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $260k | -15% | 1.8k | 145.29 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $260k | +3% | 4.2k | 61.42 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $258k | +24% | 26k | 10.03 |
|
| Badger Meter (BMI) | 0.0 | $257k | +5% | 1.7k | 152.35 |
|
| Oshkosh Corporation (OSK) | 0.0 | $256k | NEW | 1.7k | 147.21 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $255k | -5% | 5.8k | 43.82 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $253k | 2.1k | 118.05 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $252k | NEW | 2.3k | 110.86 |
|
| Donaldson Company (DCI) | 0.0 | $251k | 3.0k | 84.87 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $248k | 559.00 | 444.40 |
|
|
| Elf Beauty (ELF) | 0.0 | $248k | +5% | 4.1k | 60.61 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $248k | NEW | 5.2k | 48.18 |
|
| Xcel Energy (XEL) | 0.0 | $247k | 3.1k | 79.44 |
|
|
| Kinder Morgan (KMI) | 0.0 | $247k | NEW | 7.4k | 33.53 |
|
| Intercontinental Exchange (ICE) | 0.0 | $246k | NEW | 1.6k | 157.28 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $246k | NEW | 2.1k | 115.38 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $246k | NEW | 212.00 | 1158.96 |
|
| Ies Hldgs (IESC) | 0.0 | $244k | NEW | 511.00 | 476.47 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $240k | -21% | 615.00 | 390.41 |
|
| Brooks Automation (AZTA) | 0.0 | $239k | +35% | 11k | 21.13 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $239k | -16% | 6.5k | 36.47 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $238k | NEW | 3.7k | 65.30 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $235k | NEW | 3.2k | 72.69 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $235k | NEW | 5.0k | 46.93 |
|
| PriceSmart (PSMT) | 0.0 | $234k | NEW | 1.6k | 150.50 |
|
| Wp Carey (WPC) | 0.0 | $233k | NEW | 3.4k | 67.95 |
|
| Morningstar (MORN) | 0.0 | $231k | -28% | 1.4k | 169.05 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $231k | NEW | 1.7k | 132.90 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $230k | -19% | 1.2k | 195.40 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $230k | -9% | 2.9k | 79.56 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $229k | 2.4k | 96.70 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $227k | -36% | 6.7k | 33.74 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $226k | NEW | 1.0k | 215.88 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $225k | -6% | 2.4k | 93.87 |
|
| ExlService Holdings (EXLS) | 0.0 | $224k | +6% | 7.4k | 30.45 |
|
| SLB Com Stk (SLB) | 0.0 | $224k | NEW | 4.3k | 51.39 |
|
| National Fuel Gas (NFG) | 0.0 | $221k | NEW | 2.3k | 94.02 |
|
| Roku Com Cl A (ROKU) | 0.0 | $220k | NEW | 2.3k | 94.62 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.0 | $220k | -7% | 2.2k | 99.44 |
|
| Analog Devices (ADI) | 0.0 | $220k | NEW | 690.00 | 318.14 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $219k | NEW | 1.1k | 191.92 |
|
| Pentair SHS (PNR) | 0.0 | $219k | -24% | 2.5k | 87.11 |
|
| Toll Brothers (TOL) | 0.0 | $216k | NEW | 1.6k | 136.47 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $214k | NEW | 7.1k | 29.99 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $214k | -15% | 2.0k | 108.99 |
|
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.0 | $213k | NEW | 1.9k | 110.04 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $213k | -21% | 1.3k | 162.48 |
|
| Baxter International (BAX) | 0.0 | $211k | NEW | 13k | 16.80 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $209k | -11% | 2.3k | 91.52 |
|
| Encompass Health Corp (EHC) | 0.0 | $207k | -9% | 2.1k | 96.73 |
|
| Stryker Corporation (SYK) | 0.0 | $206k | -24% | 628.00 | 328.60 |
|
| Constellation Energy (CEG) | 0.0 | $204k | -19% | 732.00 | 279.25 |
|
| Danaher Corporation (DHR) | 0.0 | $204k | +15% | 1.1k | 189.60 |
|
| Yum China Holdings (YUMC) | 0.0 | $203k | NEW | 4.2k | 48.78 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $203k | NEW | 787.00 | 257.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $201k | +9% | 1.7k | 114.99 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $200k | +29% | 40k | 5.03 |
|
| Ncino (NCNO) | 0.0 | $195k | -36% | 13k | 14.98 |
|
| Peak (DOC) | 0.0 | $191k | NEW | 12k | 16.43 |
|
| Ford Motor Company (F) | 0.0 | $187k | +6% | 16k | 11.54 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $185k | NEW | 23k | 8.04 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $152k | NEW | 10k | 15.02 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $134k | -6% | 11k | 11.85 |
|
| Under Armour Cl A (UAA) | 0.0 | $67k | +8% | 11k | 5.91 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $44k | 10k | 4.42 |
|
Past Filings by Portside Wealth Group
SEC 13F filings are viewable for Portside Wealth Group going back to 2023
- Portside Wealth Group 2026 Q1 filed May 12, 2026
- 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