West Branch Capital
Latest statistics and disclosures from West Branch Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, MSFT, AMZN, and represent 37.66% of West Branch Capital's stock portfolio.
- Added to shares of these 10 stocks: CAT, AMAT, CVX, GE, LRCX, MU, RTX, XOM, AMD, PG.
- Started 22 new stock positions in BINC, SLG, CHWY, QUAL, Xerox Holdings Corp Wt Exp 021128, IBRX, XLF, UTF, IXUS, IGF. RGTI, BALI, JBLU, QLTA, EOSE, JAAA, EMLC, XLU, FNDF, HDV, QUBT, IGIB.
- Reduced shares in these 10 stocks: CRM, NVDA, BKNG, TMO, ADP, BA, MSFT, ABT, MCD, GOOGL.
- Sold out of its positions in AAL, ADM, AstraZeneca, ADP, BKR, BAX, BA, CORT, DAL, ECL.
- West Branch Capital was a net buyer of stock by $6.8M.
- West Branch Capital has $374M in assets under management (AUM), dropping by -3.76%.
- Central Index Key (CIK): 0001738723
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Portfolio Holdings for West Branch Capital
West Branch Capital holds 378 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $38M | 152k | 253.79 |
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| NVIDIA Corporation (NVDA) | 9.6 | $36M | -3% | 206k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $26M | 91k | 287.56 |
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| Microsoft Corporation (MSFT) | 5.4 | $20M | 55k | 370.17 |
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| Amazon (AMZN) | 5.3 | $20M | +2% | 95k | 208.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.3 | $20M | 30k | 650.34 |
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| Moog CL B (MOG.B) | 4.7 | $18M | 60k | 294.90 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $10M | 34k | 294.16 |
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| Broadcom (AVGO) | 2.7 | $9.9M | 32k | 309.51 |
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| Procter & Gamble Company (PG) | 2.7 | $9.9M | +6% | 69k | 144.44 |
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| Wal-Mart Stores (WMT) | 2.5 | $9.5M | 76k | 124.28 |
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| Johnson & Johnson (JNJ) | 2.2 | $8.2M | 33k | 244.44 |
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| Eli Lilly & Co. (LLY) | 2.1 | $7.8M | 8.5k | 919.78 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $7.2M | +11% | 43k | 169.66 |
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| Meta Platforms Cl A (META) | 1.9 | $6.9M | +3% | 12k | 572.15 |
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| Visa Com Cl A (V) | 1.8 | $6.6M | 22k | 302.24 |
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| Abbvie (ABBV) | 1.8 | $6.6M | 30k | 217.49 |
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| Oracle Corporation (ORCL) | 1.7 | $6.3M | 43k | 147.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $6.0M | +2% | 13k | 479.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $6.0M | 9.1k | 653.18 |
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| Chevron Corporation (CVX) | 1.3 | $4.8M | +43% | 23k | 206.90 |
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| Home Depot (HD) | 1.3 | $4.7M | 14k | 328.90 |
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| Tesla Motors (TSLA) | 1.2 | $4.5M | +4% | 12k | 371.74 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $4.2M | +2% | 8.5k | 499.68 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.2M | +8% | 4.2k | 996.34 |
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| Cisco Systems (CSCO) | 1.1 | $4.2M | 54k | 77.59 |
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| Coca-Cola Company (KO) | 1.0 | $3.7M | +4% | 48k | 76.05 |
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| Bank of America Corporation (BAC) | 0.9 | $3.3M | +2% | 68k | 48.75 |
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| Caterpillar (CAT) | 0.8 | $3.2M | +150% | 4.5k | 708.38 |
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| Netflix (NFLX) | 0.8 | $3.1M | +9% | 32k | 96.15 |
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| UnitedHealth (UNH) | 0.8 | $3.1M | +2% | 12k | 270.58 |
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| Ge Aerospace Com New (GE) | 0.8 | $3.1M | +86% | 11k | 283.78 |
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| McDonald's Corporation (MCD) | 0.8 | $2.9M | -9% | 9.3k | 310.80 |
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| Wells Fargo & Company (WFC) | 0.6 | $2.3M | +3% | 29k | 79.61 |
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| Micron Technology (MU) | 0.6 | $2.1M | +129% | 6.1k | 337.84 |
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| Moog Cl A (MOG.A) | 0.5 | $2.0M | -5% | 6.9k | 292.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | -2% | 6.8k | 286.88 |
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| Applied Materials (AMAT) | 0.5 | $1.8M | +86616% | 5.2k | 341.76 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.7M | +79% | 8.4k | 203.43 |
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| International Business Machines (IBM) | 0.5 | $1.7M | 7.0k | 242.39 |
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| Abbott Laboratories (ABT) | 0.4 | $1.6M | -17% | 16k | 102.67 |
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| Metropcs Communications (TMUS) | 0.4 | $1.5M | -12% | 7.2k | 210.03 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | +160% | 7.6k | 192.90 |
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| Philip Morris International (PM) | 0.4 | $1.5M | +11% | 8.8k | 165.33 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.4M | +29% | 9.5k | 146.28 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.3M | +30% | 8.2k | 164.57 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $1.3M | +2172% | 6.2k | 213.66 |
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| Goldman Sachs (GS) | 0.3 | $1.1M | +58% | 1.3k | 845.99 |
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| Merck & Co (MRK) | 0.2 | $894k | +42% | 7.4k | 120.29 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $786k | -18% | 3.6k | 217.25 |
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| American Express Company (AXP) | 0.2 | $756k | -16% | 2.5k | 302.51 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.2 | $649k | 3.0k | 218.72 |
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| Blackrock (BLK) | 0.2 | $590k | -15% | 614.00 | 961.28 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $585k | 6.6k | 88.16 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $583k | 965.00 | 604.39 |
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| M&T Bank Corporation (MTB) | 0.1 | $488k | -14% | 2.4k | 206.72 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $485k | 11k | 44.62 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $467k | +6% | 6.8k | 68.47 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $433k | 15k | 29.13 |
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| Booking Holdings (BKNG) | 0.1 | $416k | -71% | 99.00 | 4205.14 |
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| Astronics Corporation (ATRO) | 0.1 | $380k | 5.7k | 66.73 |
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| Amgen (AMGN) | 0.1 | $379k | 1.1k | 351.85 |
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| Pepsi (PEP) | 0.1 | $366k | -15% | 2.4k | 155.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $358k | 1.7k | 215.00 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $345k | 2.2k | 155.09 |
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| CSX Corporation (CSX) | 0.1 | $309k | 7.5k | 41.05 |
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| Gilead Sciences (GILD) | 0.1 | $304k | 2.2k | 139.36 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $302k | -10% | 654.00 | 460.99 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $286k | 1.4k | 211.15 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $264k | -4% | 1.8k | 148.09 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $257k | 3.2k | 79.56 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $241k | 2.4k | 99.27 |
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| General Motors Company (GM) | 0.1 | $236k | 3.2k | 74.51 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $231k | -4% | 537.00 | 430.29 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $221k | 2.1k | 107.62 |
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| Kla Corp Com New (KLAC) | 0.1 | $208k | 141.00 | 1472.41 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $203k | -20% | 1.4k | 142.43 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $201k | -5% | 1.5k | 130.94 |
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| Unum (UNM) | 0.1 | $198k | 2.7k | 73.03 |
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| Eaton Corp SHS (ETN) | 0.1 | $198k | -5% | 553.00 | 357.67 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $196k | -81% | 398.00 | 491.39 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $192k | 900.00 | 213.67 |
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| Qualcomm (QCOM) | 0.0 | $180k | 1.4k | 128.78 |
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| Bristol Myers Squibb (BMY) | 0.0 | $167k | -3% | 2.8k | 60.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $159k | +7% | 275.00 | 577.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $149k | -34% | 350.00 | 426.40 |
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| Linde SHS (LIN) | 0.0 | $146k | -10% | 295.00 | 495.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $139k | -13% | 432.00 | 320.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $137k | -56% | 229.00 | 597.59 |
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| Microchip Technology (MCHP) | 0.0 | $135k | 2.1k | 64.61 |
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| Shell Spon Ads (SHEL) | 0.0 | $134k | 1.4k | 93.00 |
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| Ge Vernova (GEV) | 0.0 | $134k | +3% | 153.00 | 872.90 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $133k | 5.9k | 22.49 |
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| Prologis (PLD) | 0.0 | $131k | 991.00 | 132.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $123k | 1.1k | 113.12 |
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| At&t (T) | 0.0 | $123k | 4.2k | 28.99 |
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| Pfizer (PFE) | 0.0 | $122k | 4.4k | 28.08 |
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| General Dynamics Corporation (GD) | 0.0 | $121k | 352.00 | 343.22 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $119k | 2.4k | 50.05 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $117k | 168.00 | 697.72 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $117k | +21% | 1.7k | 70.17 |
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| Verizon Communications (VZ) | 0.0 | $115k | +5% | 2.3k | 50.20 |
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| Emerson Electric (EMR) | 0.0 | $115k | 880.00 | 131.02 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $113k | +2% | 354.00 | 317.81 |
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| Sl Green Realty Corp (SLG) | 0.0 | $111k | NEW | 3.0k | 36.94 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $101k | 257.00 | 391.76 |
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| Air Products & Chemicals (APD) | 0.0 | $101k | -9% | 346.00 | 290.49 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $100k | 1.4k | 70.20 |
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| Canadian Natl Ry (CNI) | 0.0 | $98k | 950.00 | 102.77 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $93k | 429.00 | 216.58 |
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| Corning Incorporated (GLW) | 0.0 | $91k | -37% | 672.00 | 136.07 |
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| PNC Financial Services (PNC) | 0.0 | $88k | -16% | 425.00 | 208.09 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $83k | 300.00 | 275.18 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $82k | 337.00 | 243.08 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $79k | -18% | 60.00 | 1320.83 |
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| Nextera Energy (NEE) | 0.0 | $79k | 850.00 | 92.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $75k | -22% | 1.2k | 64.08 |
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| BP Sponsored Adr (BP) | 0.0 | $75k | 1.6k | 47.00 |
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| Allstate Corporation (ALL) | 0.0 | $72k | 346.00 | 207.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $67k | 2.7k | 24.75 |
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| Republic Services (RSG) | 0.0 | $66k | 300.00 | 219.02 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $65k | -38% | 486.00 | 132.90 |
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| Constellation Energy (CEG) | 0.0 | $64k | 229.00 | 279.25 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $64k | -22% | 583.00 | 108.98 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $62k | 1.1k | 57.64 |
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| Altria (MO) | 0.0 | $60k | 906.00 | 65.99 |
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| Ishares Msci Israel Etf (EIS) | 0.0 | $58k | 500.00 | 116.04 |
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| salesforce (CRM) | 0.0 | $58k | -95% | 310.00 | 186.52 |
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| Servicenow (NOW) | 0.0 | $56k | 535.00 | 104.55 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $55k | 499.00 | 110.86 |
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| Honeywell International (HON) | 0.0 | $53k | 235.00 | 226.03 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $53k | 179.00 | 295.12 |
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| Consolidated Edison (ED) | 0.0 | $51k | -40% | 450.00 | 113.18 |
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| Cigna Corp (CI) | 0.0 | $50k | -44% | 189.00 | 266.75 |
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| SYSCO Corporation (SYY) | 0.0 | $50k | -5% | 700.00 | 71.33 |
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| Ameriprise Financial (AMP) | 0.0 | $47k | 105.00 | 444.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $47k | 375.00 | 124.31 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $47k | 296.00 | 157.35 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $45k | 194.00 | 234.03 |
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| Citigroup Com New (C) | 0.0 | $45k | -73% | 392.00 | 113.41 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $44k | 224.00 | 194.14 |
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| CVS Caremark Corporation (CVS) | 0.0 | $42k | 590.00 | 71.82 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $40k | 2.0k | 19.62 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $40k | 193.00 | 205.80 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $36k | 40.00 | 895.25 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $36k | 194.00 | 184.28 |
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| Union Pacific Corporation (UNP) | 0.0 | $36k | -76% | 147.00 | 242.39 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $35k | 700.00 | 50.44 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $35k | 353.00 | 99.97 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $35k | +10% | 495.00 | 69.75 |
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| Douglas Dynamics (PLOW) | 0.0 | $34k | 800.00 | 42.09 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $34k | 853.00 | 39.28 |
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| Eversource Energy (ES) | 0.0 | $33k | 478.00 | 69.28 |
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| AFLAC Incorporated (AFL) | 0.0 | $33k | -15% | 299.00 | 109.71 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $33k | 60.00 | 543.13 |
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| Analog Devices (ADI) | 0.0 | $32k | 99.00 | 318.14 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $32k | 335.00 | 93.93 |
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| Vistra Energy (VST) | 0.0 | $30k | 200.00 | 150.33 |
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| Lowe's Companies (LOW) | 0.0 | $29k | 124.00 | 236.28 |
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| Carrier Global Corporation (CARR) | 0.0 | $29k | -13% | 510.00 | 56.31 |
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| Iron Mountain (IRM) | 0.0 | $28k | 275.00 | 102.14 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $28k | 337.00 | 82.49 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $28k | 569.00 | 48.31 |
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| Rockwell Automation (ROK) | 0.0 | $27k | 75.00 | 358.88 |
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| Darden Restaurants (DRI) | 0.0 | $27k | 136.00 | 196.04 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $26k | 283.00 | 92.04 |
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| Paychex (PAYX) | 0.0 | $26k | 280.00 | 92.12 |
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| American Tower Reit (AMT) | 0.0 | $25k | 145.00 | 172.59 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $23k | +4% | 242.00 | 95.58 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $23k | 5.0k | 4.62 |
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| O'reilly Automotive (ORLY) | 0.0 | $23k | 250.00 | 92.31 |
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| Hershey Company (HSY) | 0.0 | $23k | 108.00 | 207.90 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $22k | 1.1k | 20.42 |
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| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $21k | 2.4k | 9.04 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $21k | +2% | 51.00 | 406.45 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $21k | +31% | 2.3k | 9.16 |
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| Valero Energy Corporation (VLO) | 0.0 | $21k | -54% | 83.00 | 247.08 |
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| Agnico (AEM) | 0.0 | $21k | 101.00 | 202.98 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $20k | 300.00 | 67.53 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $20k | 2.1k | 9.45 |
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| Centene Corporation (CNC) | 0.0 | $20k | 604.00 | 32.74 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $19k | 114.00 | 168.85 |
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| Chubb (CB) | 0.0 | $19k | 58.00 | 325.93 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $19k | 60.00 | 313.82 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $19k | 888.00 | 21.14 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $18k | 479.00 | 38.42 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $18k | 210.00 | 86.86 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $18k | 1.1k | 16.72 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $18k | -18% | 180.00 | 98.38 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $17k | NEW | 200.00 | 86.64 |
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| Haleon Spon Ads (HLN) | 0.0 | $17k | 1.7k | 10.01 |
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| Rb Global (RBA) | 0.0 | $17k | 175.00 | 95.85 |
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| Phillips 66 (PSX) | 0.0 | $17k | 92.00 | 181.20 |
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| Waste Management (WM) | 0.0 | $16k | -40% | 71.00 | 229.80 |
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| Schwab Strategic Tr Government Money (SGVT) | 0.0 | $16k | +4% | 158.00 | 100.64 |
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| Cardinal Health (CAH) | 0.0 | $16k | 75.00 | 211.32 |
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| Travelers Companies (TRV) | 0.0 | $16k | 54.00 | 291.69 |
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| Proshares Tr Large Cap Cre (CSM) | 0.0 | $16k | 207.00 | 74.98 |
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| ConocoPhillips (COP) | 0.0 | $15k | 117.00 | 132.00 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $15k | 100.00 | 152.75 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $15k | NEW | 287.00 | 53.22 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $15k | +3% | 306.00 | 49.84 |
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| Watsco, Incorporated (WSO) | 0.0 | $15k | 41.00 | 363.80 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 192.00 | 77.08 |
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| Nordson Corporation (NDSN) | 0.0 | $15k | 55.00 | 266.07 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $14k | 350.00 | 39.68 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $14k | 212.00 | 64.08 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $14k | 902.00 | 15.05 |
|
|
| National Fuel Gas (NFG) | 0.0 | $13k | 142.00 | 93.96 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $13k | 239.00 | 55.71 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $13k | 1.2k | 10.98 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $13k | 231.00 | 56.98 |
|
|
| Simon Property (SPG) | 0.0 | $13k | 69.00 | 186.54 |
|
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $13k | 168.00 | 75.36 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $12k | 679.00 | 17.54 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $12k | 200.00 | 59.15 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $12k | 500.00 | 23.65 |
|
|
| TJX Companies (TJX) | 0.0 | $12k | 73.00 | 159.71 |
|
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $12k | 106.00 | 109.37 |
|
|
| Boston Beer Cl A (SAM) | 0.0 | $12k | 50.00 | 230.40 |
|
|
| ConAgra Foods (CAG) | 0.0 | $11k | 715.00 | 15.72 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $11k | 135.00 | 81.31 |
|
|
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $11k | +2% | 208.00 | 52.72 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $11k | 60.00 | 181.43 |
|
|
| Greenlight Cap Re Class A (GLRE) | 0.0 | $10k | 600.00 | 17.29 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $10k | 190.00 | 54.55 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $10k | 447.00 | 22.91 |
|
|
| American Water Works (AWK) | 0.0 | $9.8k | 72.00 | 136.10 |
|
|
| NiSource (NI) | 0.0 | $9.7k | -65% | 207.00 | 46.63 |
|
| Enterprise Products Partners (EPD) | 0.0 | $9.6k | 255.00 | 37.84 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $9.6k | 142.00 | 67.57 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $9.6k | NEW | 201.00 | 47.59 |
|
| F5 Networks (FFIV) | 0.0 | $9.3k | 32.00 | 289.34 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $9.2k | NEW | 48.00 | 191.81 |
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $9.2k | 146.00 | 62.95 |
|
|
| Yum! Brands (YUM) | 0.0 | $9.0k | 58.00 | 155.48 |
|
|
| Medtronic SHS (MDT) | 0.0 | $9.0k | 104.00 | 86.67 |
|
|
| Capital One Financial (COF) | 0.0 | $8.9k | 49.00 | 182.45 |
|
|
| Southern Company (SO) | 0.0 | $8.7k | -56% | 90.00 | 96.52 |
|
| Hp (HPQ) | 0.0 | $8.3k | 434.00 | 19.21 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $8.1k | 50.00 | 162.48 |
|
|
| Intel Corporation (INTC) | 0.0 | $8.1k | -46% | 184.00 | 44.13 |
|
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 51.00 | 157.75 |
|
|
| Kroger (KR) | 0.0 | $8.0k | 111.00 | 72.36 |
|
|
| Vaxcyte (PCVX) | 0.0 | $7.8k | 135.00 | 58.11 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $7.8k | NEW | 302.00 | 25.86 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $7.6k | 300.00 | 25.48 |
|
|
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $7.6k | 1.0k | 7.46 |
|
|
| B2gold Corp (BTG) | 0.0 | $7.5k | 1.7k | 4.53 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.5k | -57% | 78.00 | 96.47 |
|
| Stag Industrial (STAG) | 0.0 | $7.4k | 206.00 | 36.06 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $7.1k | 185.00 | 38.26 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.9k | 28.00 | 248.00 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.9k | 97.00 | 71.19 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $6.9k | NEW | 141.00 | 48.94 |
|
| Rivernorth Managed (RMM) | 0.0 | $6.8k | 500.00 | 13.63 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $6.8k | 26.00 | 261.92 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $6.6k | 125.00 | 52.96 |
|
|
| American Electric Power Company (AEP) | 0.0 | $6.6k | 50.00 | 131.08 |
|
|
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $6.5k | +2% | 523.00 | 12.48 |
|
| Insulet Corporation (PODD) | 0.0 | $6.5k | 31.00 | 209.87 |
|
|
| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.0 | $6.3k | NEW | 204.00 | 30.81 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $6.1k | 280.00 | 21.62 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $5.8k | 40.00 | 145.95 |
|
|
| Immunitybio (IBRX) | 0.0 | $5.8k | NEW | 750.00 | 7.67 |
|
| V.F. Corporation (VFC) | 0.0 | $5.4k | 318.00 | 16.99 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $5.4k | NEW | 200.00 | 27.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.4k | -49% | 27.00 | 198.30 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $5.3k | 50.00 | 106.02 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $5.2k | NEW | 38.00 | 135.74 |
|
| Dollar Tree (DLTR) | 0.0 | $5.0k | 46.00 | 109.52 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $5.0k | 162.00 | 30.69 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $5.0k | 24.00 | 206.38 |
|
|
| Ammo (POWW) | 0.0 | $4.9k | 2.5k | 2.01 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $4.9k | 274.00 | 18.02 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $4.9k | NEW | 97.00 | 50.37 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $4.9k | 500.00 | 9.77 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $4.8k | NEW | 93.00 | 51.94 |
|
| Mohawk Industries (MHK) | 0.0 | $4.8k | 49.00 | 98.47 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.8k | 200.00 | 23.81 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $4.7k | NEW | 186.00 | 25.11 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $4.3k | 230.00 | 18.71 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $4.2k | 125.00 | 33.86 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 26.00 | 153.12 |
|
|
| Viatris (VTRS) | 0.0 | $4.0k | 293.00 | 13.51 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.8k | 30.00 | 125.47 |
|
|
| Kenvue (KVUE) | 0.0 | $3.7k | 215.00 | 17.24 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $3.6k | 94.00 | 38.31 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $3.6k | NEW | 722.00 | 4.96 |
|
| Ceva (CEVA) | 0.0 | $3.5k | 187.00 | 18.68 |
|
|
| Gartner (IT) | 0.0 | $3.3k | -75% | 21.00 | 158.38 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.3k | NEW | 742.00 | 4.42 |
|
| Toast Cl A (TOST) | 0.0 | $3.1k | 116.00 | 26.52 |
|
|
| Bloomin Brands (BLMN) | 0.0 | $3.0k | 564.00 | 5.40 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $2.9k | 858.00 | 3.43 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.9k | 78.00 | 36.76 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $2.8k | 37.00 | 76.16 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $2.8k | +93% | 1.1k | 2.61 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.7k | 66.00 | 41.39 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $2.7k | 9.00 | 298.89 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $2.7k | 6.00 | 445.67 |
|
|
| Carnival Corp Common Stock (CCL) | 0.0 | $2.6k | 100.00 | 25.88 |
|
|
| Nike CL B (NKE) | 0.0 | $2.5k | 48.00 | 52.83 |
|
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $2.5k | 318.00 | 7.86 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.4k | 94.00 | 26.00 |
|
|
| Western Union Company (WU) | 0.0 | $2.4k | 276.00 | 8.73 |
|
|
| Frontier Group Hldgs (ULCC) | 0.0 | $2.2k | 621.00 | 3.53 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.2k | 329.00 | 6.63 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.7k | NEW | 26.00 | 67.00 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $1.7k | NEW | 37.00 | 45.89 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $1.7k | 51.00 | 32.65 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.6k | 4.00 | 390.50 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $1.4k | NEW | 29.00 | 49.38 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.4k | 60.00 | 22.70 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.3k | +220% | 16.00 | 80.44 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2k | 23.00 | 54.09 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $1.1k | 18.00 | 59.89 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $981.999900 | 3.00 | 327.33 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $980.000000 | 10.00 | 98.00 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $894.000000 | 2.00 | 447.00 |
|
|
| McKesson Corporation (MCK) | 0.0 | $866.000000 | 1.00 | 866.00 |
|
|
| Progressive Corporation (PGR) | 0.0 | $793.000000 | 4.00 | 198.25 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $781.000500 | 15.00 | 52.07 |
|
|
| United Rentals (URI) | 0.0 | $729.000000 | -75% | 1.00 | 729.00 |
|
| Marsh & McLennan Companies | 0.0 | $694.000000 | 4.00 | 173.50 |
|
|
| L3harris Technologies (LHX) | 0.0 | $691.000000 | 2.00 | 345.50 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $682.994400 | 132.00 | 5.17 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $677.000000 | 4.00 | 169.25 |
|
|
| Lemonade (LMND) | 0.0 | $627.000000 | 10.00 | 62.70 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $606.000000 | 4.00 | 151.50 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $582.000000 | 2.00 | 291.00 |
|
|
| Resideo Technologies (REZI) | 0.0 | $573.999900 | 17.00 | 33.76 |
|
|
| Quanta Services (PWR) | 0.0 | $550.000000 | 1.00 | 550.00 |
|
|
| Etsy (ETSY) | 0.0 | $550.000000 | 11.00 | 50.00 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $538.000200 | 6.00 | 89.67 |
|
|
| Uber Technologies (UBER) | 0.0 | $504.000000 | -94% | 7.00 | 72.00 |
|
| Wabtec Corporation (WAB) | 0.0 | $500.000000 | 2.00 | 250.00 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $454.000000 | 5.00 | 90.80 |
|
|
| Moody's Corporation (MCO) | 0.0 | $437.000000 | 1.00 | 437.00 |
|
|
| S&p Global (SPGI) | 0.0 | $426.000000 | -98% | 1.00 | 426.00 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $422.998800 | 37.00 | 11.43 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $423.000000 | 2.00 | 211.50 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $411.000000 | 1.00 | 411.00 |
|
|
| Sunrun (RUN) | 0.0 | $407.001000 | 30.00 | 13.57 |
|
|
| Kinder Morgan (KMI) | 0.0 | $402.999600 | -96% | 12.00 | 33.58 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $376.999800 | 6.00 | 62.83 |
|
|
| Dominion Resources (D) | 0.0 | $370.999800 | 6.00 | 61.83 |
|
|
| SLB Com Stk (SLB) | 0.0 | $360.000200 | 7.00 | 51.43 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $355.000000 | 1.00 | 355.00 |
|
|
| Stryker Corporation (SYK) | 0.0 | $329.000000 | 1.00 | 329.00 |
|
|
| Evergy (EVRG) | 0.0 | $328.000000 | 4.00 | 82.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $322.000000 | 7.00 | 46.00 |
|
|
| Quantum Computing (QUBT) | 0.0 | $322.001700 | NEW | 47.00 | 6.85 |
|
| American Intl Group Com New (AIG) | 0.0 | $301.000000 | 4.00 | 75.25 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $278.000000 | 1.00 | 278.00 |
|
|
| Kkr & Co (KKR) | 0.0 | $278.000100 | 3.00 | 92.67 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $238.999600 | NEW | 17.00 | 14.06 |
|
| Garmin SHS (GRMN) | 0.0 | $233.000000 | 1.00 | 233.00 |
|
|
| Radian (RDN) | 0.0 | $232.000300 | 7.00 | 33.14 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $231.000000 | 1.00 | 231.00 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $231.000000 | 1.00 | 231.00 |
|
|
| Amer Sports Com Shs (AS) | 0.0 | $222.999700 | 7.00 | 31.86 |
|
|
| Ameren Corporation (AEE) | 0.0 | $220.000000 | 2.00 | 110.00 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $213.000000 | 1.00 | 213.00 |
|
|
| Ford Motor Company (F) | 0.0 | $185.000000 | 16.00 | 11.56 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $185.000000 | 2.00 | 92.50 |
|
|
| Guardant Health (GH) | 0.0 | $185.000000 | 2.00 | 92.50 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $181.000000 | 1.00 | 181.00 |
|
|
| Embraer Sponsored Ads (EMBJ) | 0.0 | $179.000100 | 3.00 | 59.67 |
|
|
| 3M Company (MMM) | 0.0 | $146.000000 | -97% | 1.00 | 146.00 |
|
| Hartford Financial Services (HIG) | 0.0 | $136.000000 | 1.00 | 136.00 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $136.000000 | 1.00 | 136.00 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $115.000000 | 1.00 | 115.00 |
|
|
| International Paper Company (IP) | 0.0 | $108.000000 | 3.00 | 36.00 |
|
|
| Advansix (ASIX) | 0.0 | $98.000000 | 4.00 | 24.50 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $58.000000 | 5.00 | 11.60 |
|
|
| Karyopharm Therapeutics Com New (KPTI) | 0.0 | $17.000100 | 3.00 | 5.67 |
|
|
| Xerox Holdings Corp *w Exp 02/11/202 | 0.0 | $10.004500 | NEW | 107.00 | 0.09 |
|
Past Filings by West Branch Capital
SEC 13F filings are viewable for West Branch Capital going back to 2018
- West Branch Capital 2026 Q1 filed April 14, 2026
- West Branch Capital 2025 Q4 filed Jan. 16, 2026
- West Branch Capital 2025 Q3 filed Oct. 21, 2025
- West Branch Capital 2025 Q2 filed July 16, 2025
- West Branch Capital 2025 Q1 filed April 16, 2025
- West Branch Capital 2024 Q4 filed Jan. 17, 2025
- West Branch Capital 2024 Q3 filed Oct. 18, 2024
- West Branch Capital 2024 Q2 filed July 26, 2024
- West Branch Capital 2024 Q1 filed April 24, 2024
- West Branch Capital 2023 Q4 filed Jan. 19, 2024
- West Branch Capital 2023 Q3 filed Oct. 20, 2023
- West Branch Capital 2023 Q2 filed Aug. 7, 2023
- West Branch Capital 2023 Q1 filed April 20, 2023
- West Branch Capital 2022 Q4 filed Jan. 27, 2023
- West Branch Capital 2022 Q3 filed Oct. 19, 2022
- West Branch Capital 2022 Q2 filed July 28, 2022