Raelipskie Partnership
Latest statistics and disclosures from Raelipskie Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VEA, QQQ, VWO, RSP, and represent 40.15% of Raelipskie Partnership's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$11M), NVO, United Health Group, ACN, EADSY, BRK.B, AAPL, NSRGY, EMXC, UBER.
- Started 3 new stock positions in SOLV, RSP, NVO.
- Reduced shares in these 10 stocks: Novo-nordisk A/s-, SPY, QQQ, MSFT, VWO, VEA, Cisco Systems, AVGO, IWM, HSBC.
- Sold out of its positions in Novo-nordisk A/s-, ICLN, VT, VMD, CXSE.
- Raelipskie Partnership was a net buyer of stock by $9.7M.
- Raelipskie Partnership has $187M in assets under management (AUM), dropping by 6.78%.
- Central Index Key (CIK): 0002023896
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Portfolio Holdings for Raelipskie Partnership
Raelipskie Partnership holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $21M | -3% | 39k | 544.22 |
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| Vanguard Europe Pacific ETF (VEA) | 8.9 | $17M | 337k | 49.42 |
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| Invesco Qqq Trust Series 1 (QQQ) | 7.8 | $15M | -3% | 30k | 479.11 |
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| Vanguard Emerging Markets ETF (VWO) | 6.2 | $12M | 264k | 43.76 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 6.0 | $11M | NEW | 69k | 164.28 |
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| iShares NASDAQ Biotechnology Index (IBB) | 5.0 | $9.3M | 68k | 137.26 |
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| iShares Russell 2000 Index (IWM) | 4.8 | $9.0M | 45k | 202.89 |
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| Microsoft Corporation (MSFT) | 4.4 | $8.2M | -3% | 18k | 446.95 |
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| Ishares Inc msci emrg chn (EMXC) | 3.8 | $7.2M | 122k | 59.20 |
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| Vanguard Admiral Fds Inc cmn (IVOO) | 3.4 | $6.4M | 64k | 99.11 |
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| Apple (AAPL) | 2.6 | $4.8M | 23k | 210.62 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $3.8M | 19k | 202.26 |
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| Novartis | 1.5 | $2.8M | 27k | 106.46 |
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| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.5M | 14k | 182.15 |
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| Pepsi | 1.3 | $2.5M | 15k | 164.93 |
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| Exxon Mobil Corp | 1.3 | $2.4M | 21k | 115.12 |
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| Amazon | 1.3 | $2.4M | 12k | 193.25 |
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| Home Depot (HD) | 1.2 | $2.3M | -2% | 6.6k | 344.24 |
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| Toyota Motor Corporation (TM) | 1.1 | $2.1M | 10k | 204.97 |
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| Merck Co Inc- | 1.1 | $2.0M | 16k | 123.80 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.0M | -2% | 14k | 146.16 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $1.9M | +4% | 4.6k | 406.80 |
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| Ishares High Dividend Equity F (HDV) | 1.0 | $1.9M | 17k | 108.70 |
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| Walmart Stores | 1.0 | $1.8M | 27k | 67.71 |
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| Novo Nordisk A/S (NVO) | 1.0 | $1.8M | NEW | 13k | 142.74 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.8M | +4% | 17k | 102.45 |
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| Procter & Gamble Company (PG) | 0.9 | $1.7M | 10k | 164.92 |
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| Facebook Inc cl a (META) | 0.8 | $1.6M | 3.1k | 504.22 |
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| Visa Inc Class-a | 0.8 | $1.5M | 5.9k | 262.47 |
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| Broadcom (AVGO) | 0.8 | $1.5M | -6% | 959.00 | 1605.53 |
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| Cisco Systems | 0.8 | $1.5M | -7% | 31k | 47.51 |
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| HSBC Holdings (HSBC) | 0.7 | $1.4M | -4% | 31k | 43.50 |
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| Prudential Financial (PRU) | 0.7 | $1.3M | 11k | 117.19 |
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| Bank of America Corporation (BAC) | 0.7 | $1.3M | 33k | 39.77 |
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| United Health Group | 0.7 | $1.2M | +14% | 2.4k | 509.26 |
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| Sony Corporation (SONY) | 0.6 | $1.2M | +4% | 14k | 84.95 |
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| Industries N shs - a - (LYB) | 0.6 | $1.1M | 12k | 95.66 |
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| Airbus Group Nv - Unsp (EADSY) | 0.6 | $1.1M | +9% | 33k | 34.24 |
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| Mcdonald's Corp | 0.6 | $1.1M | -3% | 4.4k | 254.84 |
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| Nextera Energy (NEE) | 0.6 | $1.1M | 16k | 70.81 |
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| salesforce (CRM) | 0.5 | $1.0M | 4.0k | 257.10 |
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| Accenture (ACN) | 0.5 | $972k | +16% | 3.2k | 303.41 |
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| American Tower Corp | 0.5 | $963k | 5.0k | 194.38 |
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| BHP Billiton (BHP) | 0.5 | $912k | 16k | 57.09 |
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| Lvmh Moet Hennessy Lo- | 0.5 | $869k | +6% | 5.7k | 153.35 |
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| Union Pacific Corp | 0.4 | $808k | 3.6k | 226.26 |
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| Unilever (UL) | 0.4 | $784k | +6% | 14k | 54.99 |
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| Honeywell Intl | 0.4 | $769k | 3.6k | 213.54 |
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| Diageo (DEO) | 0.4 | $677k | +5% | 5.4k | 126.08 |
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| Uber Technologies (UBER) | 0.4 | $676k | +10% | 9.3k | 72.68 |
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| Rio Tinto (RIO) | 0.4 | $674k | 10k | 65.93 |
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| Veolia Environnement (VEOEY) | 0.4 | $657k | -4% | 44k | 14.97 |
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| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $656k | 24k | 27.18 |
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| BP (BP) | 0.3 | $627k | +3% | 17k | 36.10 |
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| Prologis (PLD) | 0.3 | $543k | 4.8k | 112.31 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $464k | 4.2k | 110.50 |
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| Pfizer (PFE) | 0.2 | $440k | 16k | 27.98 |
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| Trane Technologies (TT) | 0.2 | $409k | 1.2k | 328.93 |
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| Wells Fargo & Company (WFC) | 0.2 | $315k | 5.3k | 59.39 |
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| Intel Corporation (INTC) | 0.1 | $237k | 7.7k | 30.97 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $190k | 1.6k | 117.49 |
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| Chevron Corporation (CVX) | 0.1 | $135k | 865.00 | 156.42 |
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| Ishares Tr (DMXF) | 0.1 | $104k | +13% | 1.5k | 67.43 |
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| Ishares Tr (EMXF) | 0.0 | $81k | 2.2k | 36.69 |
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| Ishares Tr (USXF) | 0.0 | $78k | 1.7k | 46.58 |
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| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $73k | 500.00 | 146.07 |
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| Total S.a. Sp | 0.0 | $67k | 1.0k | 66.68 |
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| Boeing Company (BA) | 0.0 | $51k | 280.00 | 182.01 |
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| Constellation Energy (CEG) | 0.0 | $33k | 166.00 | 200.27 |
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| At&t (T) | 0.0 | $33k | 1.7k | 19.11 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $31k | -24% | 305.00 | 100.39 |
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| America Movil Sab De Cv (AMX) | 0.0 | $31k | 1.8k | 17.00 |
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| Danaher Corporation (DHR) | 0.0 | $30k | 119.00 | 249.85 |
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| Carrier Global Corporation (CARR) | 0.0 | $23k | 360.00 | 63.08 |
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| Mastercard | 0.0 | $22k | 50.00 | 441.16 |
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| Abbott Labs | 0.0 | $22k | 211.00 | 103.91 |
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| Banco Santander (SAN) | 0.0 | $19k | 4.1k | 4.63 |
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| Nike (NKE) | 0.0 | $19k | -61% | 245.00 | 75.37 |
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| Api Group Corp (APG) | 0.0 | $16k | 420.00 | 37.63 |
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| 3m Company | 0.0 | $14k | 140.00 | 102.19 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $13k | 1.0k | 12.89 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 114.00 | 96.26 |
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| Silver Nci-rbc Troy Oz | 0.0 | $8.7k | 300.00 | 29.08 |
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| Canon | 0.0 | $6.1k | 225.00 | 27.13 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $5.5k | 410.00 | 13.42 |
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| L3harris Technologies (LHX) | 0.0 | $3.4k | 15.00 | 224.60 |
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| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $3.4k | 400.00 | 8.39 |
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| Repligen Corporation (RGEN) | 0.0 | $3.2k | 25.00 | 126.08 |
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| Lululemon Athletica | 0.0 | $3.0k | 10.00 | 298.70 |
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| Ea Series Trust (BEEZ) | 0.0 | $3.0k | 100.00 | 29.85 |
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| Solventum Corp (SOLV) | 0.0 | $1.9k | NEW | 35.00 | 52.89 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.5k | 58.00 | 26.31 |
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| Vodafone Gp Plc S/adr | 0.0 | $1.4k | 160.00 | 8.87 |
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| Embecta Corporation (EMBC) | 0.0 | $1.1k | 86.00 | 12.50 |
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| X4 Pharmaceuticals (XFOR) | 0.0 | $580.000000 | 1.0k | 0.58 |
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| Nuvei Corporation (NVEI) | 0.0 | $322.000000 | 10.00 | 32.20 |
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| Sundial Growers (SNDL) | 0.0 | $210.999900 | 111.00 | 1.90 |
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| Paypal Holdings (PYPL) | 0.0 | $116.000000 | 2.00 | 58.00 |
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| Lucid Group (LCID) | 0.0 | $52.000000 | 20.00 | 2.60 |
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| Fiverr International | 0.0 | $47.000000 | 2.00 | 23.50 |
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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 Q2 filed July 18, 2024
- Raelipskie Partnership 2024 Q1 filed May 23, 2024
- Raelipskie Partnership 2023 Q4 filed May 23, 2024