Wall Street Financial Group
Latest statistics and disclosures from Wall Street Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, QQQM, IVV, VFH, VHT, and represent 48.49% of Wall Street Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$5.3M), IVV, QQQM, VHT, VFH, VCR, XLC, XLI, SOXX, EVTR.
- Started 14 new stock positions in CAT, AAPL, QLD, PFXF, APA, HLAL, SPUS, JQUA, META, TSLA. EVTR, AMZN, COST, LOW.
- Reduced shares in these 7 stocks: , HUBS, COWZ, , CRWD, PGR, PLTR.
- Sold out of its positions in CELH, HUBS, COWZ, V.
- Wall Street Financial Group was a net buyer of stock by $34M.
- Wall Street Financial Group has $95M in assets under management (AUM), dropping by 61.17%.
- Central Index Key (CIK): 0002019337
Tip: Access up to 7 years of quarterly data
Positions held by Wall Street Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wall Street Financial Group
Wall Street Financial Group holds 37 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 | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 13.6 | $13M | +70% | 22k | 586.52 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 10.9 | $10M | +50% | 51k | 200.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $8.6M | +80% | 15k | 576.82 |
|
| Vanguard World Financials Etf (VFH) | 7.5 | $7.1M | +56% | 65k | 109.91 |
|
| Vanguard World Health Car Etf (VHT) | 7.5 | $7.1M | +64% | 25k | 282.20 |
|
| Vanguard World Consum Dis Etf (VCR) | 6.0 | $5.7M | +68% | 17k | 340.47 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 5.9 | $5.6M | +45% | 24k | 230.59 |
|
| Eli Lilly & Co. (LLY) | 5.2 | $4.9M | 5.6k | 885.94 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 5.2 | $4.9M | +74% | 54k | 90.40 |
|
| Select Sector Spdr Tr Indl (XLI) | 4.7 | $4.5M | +67% | 33k | 135.44 |
|
| Ishares Tr Us Consm Staples (IYK) | 3.1 | $2.9M | +76% | 41k | 70.57 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.8 | $2.6M | 12k | 225.76 |
|
|
| NVIDIA Corporation (NVDA) | 2.7 | $2.6M | +19% | 21k | 121.44 |
|
| Palantir Technologies Cl A (PLTR) | 1.8 | $1.7M | 45k | 37.20 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $1.7M | +47% | 19k | 87.80 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 1.4 | $1.3M | NEW | 26k | 51.80 |
|
| Vanguard World Utilities Etf (VPU) | 1.4 | $1.3M | +72% | 7.4k | 174.04 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $1.3M | +27% | 16k | 81.23 |
|
| First Tr Exchange Traded Materials Alph (FXZ) | 1.0 | $967k | +61% | 14k | 67.04 |
|
| Microsoft Corporation (MSFT) | 0.7 | $710k | +139% | 1.6k | 430.38 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $572k | -8% | 2.0k | 280.47 |
|
| Apple (AAPL) | 0.6 | $559k | NEW | 2.4k | 233.00 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.6 | $556k | +19% | 2.5k | 218.51 |
|
| Progressive Corporation (PGR) | 0.6 | $532k | -6% | 2.1k | 253.75 |
|
| Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.6 | $527k | NEW | 13k | 41.73 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $512k | +130% | 5.4k | 94.61 |
|
| Tesla Motors (TSLA) | 0.5 | $465k | NEW | 1.8k | 261.63 |
|
| Lowe's Companies (LOW) | 0.4 | $366k | NEW | 1.4k | 270.85 |
|
| Amazon (AMZN) | 0.3 | $314k | NEW | 1.7k | 186.36 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $298k | NEW | 3.0k | 100.70 |
|
| Meta Platforms Cl A (META) | 0.3 | $280k | NEW | 489.00 | 572.44 |
|
| Apa Corporation (APA) | 0.3 | $258k | NEW | 11k | 24.46 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.3 | $250k | NEW | 14k | 18.26 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $246k | NEW | 277.00 | 886.52 |
|
| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.3 | $239k | NEW | 4.6k | 52.32 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $207k | NEW | 3.7k | 56.57 |
|
| Caterpillar (CAT) | 0.2 | $202k | NEW | 517.00 | 391.12 |
|
Past Filings by Wall Street Financial Group
SEC 13F filings are viewable for Wall Street Financial Group going back to 2024
- Wall Street Financial Group 2024 Q3 filed Oct. 15, 2024
- Wall Street Financial Group 2024 Q2 filed Aug. 2, 2024