Raelipskie Partnership
Latest statistics and disclosures from Raelipskie Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VEA, QQQ, VWO, IWM, and represent 41.46% of Raelipskie Partnership's stock portfolio.
- Added to shares of these 10 stocks: VWO, Walmart Stores, ACN, UBER, PLD, IVOO, EMXC, IBB, UL, Novo-nordisk A/s-.
- Started 8 new stock positions in BEEZ, VMD, SPXL, VT, NVEI, ACN, PLD, UBER.
- Reduced shares in these 10 stocks: VEA, SPY, Cisco Systems, American Tower Corp, Union Pacific Corp, PG, PFE, TM, GOOGL, MSFT.
- Sold out of its positions in VLTO, WBD.
- Raelipskie Partnership was a net buyer of stock by $1.7M.
- Raelipskie Partnership has $176M in assets under management (AUM), dropping by 6.89%.
- Central Index Key (CIK): 0002023896
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Portfolio Holdings for Raelipskie Partnership
Raelipskie Partnership holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.0 | $21M | -3% | 40k | 523.07 |
|
| Vanguard Europe Pacific ETF (VEA) | 9.7 | $17M | -17% | 339k | 50.17 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 8.0 | $14M | 32k | 444.01 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 6.4 | $11M | +45% | 268k | 41.77 |
|
| iShares Russell 2000 Index (IWM) | 5.4 | $9.4M | 45k | 210.30 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 5.3 | $9.2M | +2% | 67k | 137.22 |
|
| Microsoft Corporation (MSFT) | 4.6 | $8.1M | -2% | 19k | 420.72 |
|
| Ishares Inc msci emrg chn (EMXC) | 3.9 | $6.9M | +8% | 120k | 57.57 |
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 3.8 | $6.7M | +9% | 65k | 103.01 |
|
| Apple (AAPL) | 2.2 | $3.9M | 23k | 171.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.8M | -3% | 19k | 200.30 |
|
| Pepsi | 1.5 | $2.6M | +5% | 15k | 175.01 |
|
| Home Depot (HD) | 1.5 | $2.6M | 6.7k | 383.60 |
|
|
| Novartis | 1.5 | $2.6M | +3% | 27k | 96.73 |
|
| Toyota Motor Corporation (TM) | 1.4 | $2.5M | -6% | 10k | 251.68 |
|
| Exxon Mobil Corp | 1.4 | $2.5M | +4% | 21k | 116.24 |
|
| Amazon | 1.3 | $2.3M | -4% | 13k | 180.38 |
|
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | +3% | 14k | 158.19 |
|
| Merck Co Inc- | 1.2 | $2.2M | -5% | 17k | 131.95 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.1M | -7% | 14k | 150.93 |
|
| Ishares High Dividend Equity F (HDV) | 1.1 | $1.9M | 17k | 110.21 |
|
|
| Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 4.4k | 420.52 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.8M | +6% | 17k | 106.20 |
|
| Novo-nordisk A/s- | 1.0 | $1.7M | +11% | 13k | 128.40 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.7M | -12% | 10k | 162.25 |
|
| Cisco Systems | 0.9 | $1.6M | -32% | 33k | 49.91 |
|
| Walmart Stores | 0.9 | $1.6M | +194% | 27k | 60.17 |
|
| Visa Inc Class-a | 0.9 | $1.6M | 5.8k | 279.08 |
|
|
| Facebook Inc cl a (META) | 0.9 | $1.5M | 3.1k | 485.58 |
|
|
| Airbus Group Nv - Unsp (EADSY) | 0.8 | $1.4M | -4% | 30k | 46.16 |
|
| Broadcom (AVGO) | 0.8 | $1.4M | -5% | 1.0k | 1325.41 |
|
| Prudential Financial (PRU) | 0.8 | $1.3M | -3% | 11k | 117.40 |
|
| Mcdonald's Corp | 0.7 | $1.3M | -2% | 4.6k | 281.95 |
|
| HSBC Holdings (HSBC) | 0.7 | $1.3M | +3% | 33k | 39.36 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.2M | -3% | 33k | 37.92 |
|
| Industries N shs - a - (LYB) | 0.7 | $1.2M | +3% | 12k | 102.28 |
|
| salesforce (CRM) | 0.7 | $1.2M | -3% | 4.0k | 301.18 |
|
| Sony Corporation (SONY) | 0.6 | $1.1M | +8% | 13k | 85.74 |
|
| United Health Group | 0.6 | $1.0M | 2.1k | 494.70 |
|
|
| Nextera Energy (NEE) | 0.6 | $994k | +12% | 16k | 63.91 |
|
| American Tower Corp | 0.6 | $976k | -39% | 4.9k | 197.59 |
|
| Lvmh Moet Hennessy Lo- | 0.5 | $962k | 5.3k | 181.03 |
|
|
| Accenture (ACN) | 0.5 | $951k | NEW | 2.7k | 346.61 |
|
| BHP Billiton (BHP) | 0.5 | $922k | +15% | 16k | 57.69 |
|
| Union Pacific Corp | 0.5 | $878k | -26% | 3.6k | 245.93 |
|
| Diageo (DEO) | 0.4 | $754k | +11% | 5.1k | 148.74 |
|
| Veolia Environnement (VEOEY) | 0.4 | $742k | +5% | 46k | 16.22 |
|
| Honeywell Intl | 0.4 | $739k | +2% | 3.6k | 205.25 |
|
| Unilever (UL) | 0.4 | $671k | +44% | 13k | 50.19 |
|
| Rio Tinto (RIO) | 0.4 | $651k | -18% | 10k | 63.74 |
|
| Uber Technologies (UBER) | 0.4 | $647k | NEW | 8.4k | 76.99 |
|
| Ishares Inc emrgmkt dividx (DVYE) | 0.4 | $637k | -5% | 24k | 26.16 |
|
| BP (BP) | 0.4 | $632k | +7% | 17k | 37.68 |
|
| Prologis (PLD) | 0.4 | $629k | NEW | 4.8k | 130.22 |
|
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $464k | 4.2k | 110.54 |
|
|
| Pfizer (PFE) | 0.2 | $429k | -34% | 16k | 27.75 |
|
| Trane Technologies (TT) | 0.2 | $373k | 1.2k | 300.20 |
|
|
| Intel Corporation (INTC) | 0.2 | $336k | 7.6k | 44.17 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $307k | 5.3k | 57.96 |
|
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $189k | 1.6k | 116.84 |
|
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| Chevron Corporation (CVX) | 0.1 | $136k | 865.00 | 157.74 |
|
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| Ishares Tr (DMXF) | 0.1 | $93k | 1.4k | 68.13 |
|
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| Ishares Tr (EMXF) | 0.0 | $79k | 2.2k | 35.60 |
|
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| Ishares Tr (USXF) | 0.0 | $76k | 1.7k | 45.15 |
|
|
| Total S.a. Sp | 0.0 | $69k | 1.0k | 68.83 |
|
|
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $67k | NEW | 500.00 | 134.03 |
|
| Nike (NKE) | 0.0 | $60k | 640.00 | 93.98 |
|
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| Boeing Company (BA) | 0.0 | $54k | 280.00 | 192.99 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $40k | 405.00 | 97.53 |
|
|
| America Movil Sab De Cv (AMX) | 0.0 | $34k | 1.8k | 18.66 |
|
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| Constellation Energy (CEG) | 0.0 | $31k | 166.00 | 184.85 |
|
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| At&t (T) | 0.0 | $30k | -53% | 1.7k | 17.60 |
|
| Danaher Corporation (DHR) | 0.0 | $30k | 119.00 | 249.71 |
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| Mastercard | 0.0 | $24k | 50.00 | 481.56 |
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| Abbott Labs | 0.0 | $24k | -41% | 211.00 | 113.66 |
|
| Carrier Global Corporation (CARR) | 0.0 | $21k | 360.00 | 58.13 |
|
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| Banco Santander (SAN) | 0.0 | $20k | 4.1k | 4.84 |
|
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| Api Group Corp (APG) | 0.0 | $17k | 420.00 | 39.27 |
|
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| 3m Company | 0.0 | $15k | 140.00 | 106.06 |
|
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $12k | 1.0k | 11.93 |
|
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| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 114.00 | 99.26 |
|
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| Vanguard Total World Stock Idx (VT) | 0.0 | $11k | NEW | 100.00 | 110.50 |
|
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $9.8k | 370.00 | 26.38 |
|
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| Silver Nci-rbc Troy Oz | 0.0 | $7.4k | 300.00 | 24.82 |
|
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| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $7.0k | 500.00 | 13.98 |
|
|
| Canon | 0.0 | $6.7k | 225.00 | 29.75 |
|
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| Repligen Corporation (RGEN) | 0.0 | $4.6k | 25.00 | 183.92 |
|
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $4.5k | +4000% | 410.00 | 10.95 |
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| Lululemon Athletica | 0.0 | $3.9k | 10.00 | 390.60 |
|
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| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $3.9k | 400.00 | 9.70 |
|
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| L3harris Technologies (LHX) | 0.0 | $3.2k | 15.00 | 213.07 |
|
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| Ea Series Trust (BEEZ) | 0.0 | $3.1k | NEW | 100.00 | 30.68 |
|
| Vodafone Gp Plc S/adr | 0.0 | $1.4k | 160.00 | 8.90 |
|
|
| X4 Pharmaceuticals (XFOR) | 0.0 | $1.4k | 1.0k | 1.39 |
|
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.3k | 58.00 | 21.76 |
|
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| Embecta Corporation (EMBC) | 0.0 | $1.1k | 86.00 | 13.27 |
|
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| Viemed Healthcare (VMD) | 0.0 | $943.000000 | NEW | 100.00 | 9.43 |
|
| Nuvei Corporation (NVEI) | 0.0 | $230.000000 | NEW | 10.00 | 23.00 |
|
| Sundial Growers (SNDL) | 0.0 | $222.000000 | 111.00 | 2.00 |
|
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| Paypal Holdings (PYPL) | 0.0 | $133.000000 | 2.00 | 66.50 |
|
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| Lucid Group (LCID) | 0.0 | $57.000000 | 20.00 | 2.85 |
|
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| Fiverr International | 0.0 | $42.000000 | 2.00 | 21.00 |
|
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| Zaza Energy (ZAZA) | 0.0 | $0 | 300.00 | 0.00 |
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Past Filings by Raelipskie Partnership
SEC 13F filings are viewable for Raelipskie Partnership going back to 2023
- Raelipskie Partnership 2024 Q1 filed May 23, 2024
- Raelipskie Partnership 2023 Q4 filed May 23, 2024