Wick Capital Partners

Latest statistics and disclosures from Wick Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Wick Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 224 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
Ishares Tr Core S&p Ttl Stk (ITOT) 23.9 $132M +5% 930k 142.43
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Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $43M 135k 320.81
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Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 6.3 $35M +6% 1.1M 32.04
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Ishares Tr Core S&p500 Etf (IVV) 4.8 $27M +6% 41k 653.21
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Ishares Tr Core Msci Total (IXUS) 4.2 $23M +10% 265k 86.64
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Ishares Tr Ibonds 27 Etf (IBDS) 3.9 $22M +10% 894k 24.24
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.1 $17M +8% 73k 237.62
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Ishares Tr Core Msci Eafe (IEFA) 3.1 $17M +3% 168k 101.77
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Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $12M +8% 483k 24.24
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.0 $11M 176k 63.91
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Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.9 $10M +3% 205k 50.04
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $7.3M -15% 132k 55.52
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $6.9M 11k 650.35
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $6.6M +7% 11k 597.57
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Ishares Core Msci Emkt (IEMG) 1.2 $6.6M +51% 23k 286.85
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Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.2 $6.4M +13% 129k 49.49
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $5.6M +14% 99k 56.68
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NVIDIA Corporation (NVDA) 1.0 $5.5M +25% 31k 174.40
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Apple (AAPL) 1.0 $5.4M -2% 21k 253.79
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Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.3M +19% 43k 124.31
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.9M +31% 26k 191.92
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $4.8M +16% 190k 25.33
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Qorvo (QRVO) 0.8 $4.6M -6% 137k 33.30
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Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.8 $4.6M 83k 55.10
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Vanguard Index Fds Growth Etf (VUG) 0.8 $4.3M -4% 9.8k 436.79
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Microsoft Corporation (MSFT) 0.8 $4.2M +78% 11k 370.17
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Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.2M -2% 12k 261.92
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Ishares Tr Ibonds Dec 27 (IBMP) 0.6 $3.2M +16% 124k 25.44
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Amazon (AMZN) 0.5 $2.8M -4% 14k 208.27
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Meridian Bank (MRBK) 0.5 $2.7M 145k 18.96
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Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.7M 20k 138.37
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Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $2.7M 104k 25.63
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.7M 32k 82.57
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.6M +214% 26k 100.66
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 5.7k 426.38
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Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.3M 6.5k 356.57
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Vanguard Index Fds Value Etf (VTV) 0.4 $2.0M -12% 10k 196.20
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Johnson & Johnson (JNJ) 0.3 $1.9M -4% 7.8k 244.45
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M +29% 3.2k 577.23
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.8M +7% 28k 64.08
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.7M 6.7k 248.84
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Tesla Motors (TSLA) 0.3 $1.6M 4.4k 371.73
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Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.6M 22k 70.91
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 7.0k 213.67
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Ishares Tr Esg Select Scre (XVV) 0.3 $1.5M 30k 49.22
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Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $1.5M +4% 13k 110.39
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Meta Platforms Cl A (META) 0.3 $1.4M -16% 2.5k 572.13
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.4M 28k 48.46
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Broadcom (AVGO) 0.2 $1.4M +72% 4.4k 309.51
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M +107% 12k 113.11
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M +19% 4.4k 287.56
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Proshares Tr S&p 500 High Inc (ISPY) 0.2 $1.2M +9% 28k 43.35
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.1M +22% 3.8k 295.12
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Lockheed Martin Corporation (LMT) 0.2 $1.1M +132% 1.8k 604.47
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M -12% 2.2k 479.09
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Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.0M +4% 21k 50.62
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $952k +31% 4.4k 215.06
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Wal-Mart Stores (WMT) 0.2 $916k -12% 7.4k 124.28
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $859k +65% 34k 25.53
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ConocoPhillips (COP) 0.1 $813k 6.2k 131.99
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $787k -2% 3.7k 211.15
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Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $783k -4% 29k 27.24
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Micron Technology (MU) 0.1 $779k +25% 2.3k 337.84
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $771k 3.0k 257.35
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Bristol Myers Squibb (BMY) 0.1 $760k +11% 13k 60.65
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Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $741k 18k 41.69
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $726k -6% 32k 22.43
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Astrazeneca Sponsored Adr 0.1 $722k -49% 3.7k 197.23
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $713k -3% 9.0k 79.56
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $702k +65% 18k 38.42
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Spdr Gold Tr Gold Shs (GLD) 0.1 $693k +2% 1.6k 430.29
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Oracle Corporation (ORCL) 0.1 $684k -15% 4.7k 147.09
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Western New England Ban (WNEB) 0.1 $682k +17% 17k 41.17
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Chubb (CB) 0.1 $680k 2.1k 325.97
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PG&E Corporation (PCG) 0.1 $674k +16% 38k 17.57
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Spdr Series Trust State Street Spd (SPYG) 0.1 $670k 8.8k 76.54
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Ishares Tr Broad Usd High (USHY) 0.1 $668k NEW 13k 51.93
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $644k -17% 1.9k 337.86
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Palantir Technologies Cl A (PLTR) 0.1 $639k -16% 4.4k 146.28
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Edison International (EIX) 0.1 $631k +18% 8.6k 73.18
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Marsh & McLennan Companies (MRSH) 0.1 $602k +67% 3.5k 173.45
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $601k 13k 45.05
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Eli Lilly & Co. (LLY) 0.1 $599k +7% 651.00 919.34
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Ge Aerospace Com New (GE) 0.1 $597k +3% 2.1k 283.77
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $591k -40% 8.0k 73.64
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TJX Companies (TJX) 0.1 $586k +8% 3.7k 159.70
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Western Digital (WDC) 0.1 $586k +8% 2.2k 270.49
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $584k -6% 8.6k 67.53
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Global X Fds Lithium Btry Etf (LIT) 0.1 $580k 6.3k 92.69
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Airbnb Com Cl A (ABNB) 0.1 $571k +14% 4.5k 126.28
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Exxon Mobil Corporation (XOM) 0.1 $565k -5% 3.3k 169.63
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Ge Vernova (GEV) 0.1 $546k +16% 626.00 872.90
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $545k -2% 10k 54.05
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Procter & Gamble Company (PG) 0.1 $538k +38% 3.7k 144.42
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Newmont Mining Corporation (NEM) 0.1 $524k +3% 4.8k 108.25
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $512k 20k 25.64
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Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $490k 19k 26.10
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Caterpillar (CAT) 0.1 $488k +91% 689.00 708.46
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $475k NEW 3.2k 148.09
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Servicenow (NOW) 0.1 $470k +86% 4.5k 104.55
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Regeneron Pharmaceuticals (REGN) 0.1 $468k +39% 606.00 772.32
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $465k NEW 9.3k 49.78
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Illinois Tool Works (ITW) 0.1 $463k 1.8k 260.25
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $448k 7.2k 62.45
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Ishares Tr Core Div Grwth (DGRO) 0.1 $441k NEW 4.8k 91.37
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PNC Financial Services (PNC) 0.1 $439k +7% 2.1k 208.11
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Teradyne (TER) 0.1 $439k +30% 1.5k 296.36
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $435k -17% 5.5k 78.41
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $428k 5.7k 75.19
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J.B. Hunt Transport Services (JBHT) 0.1 $426k +23% 2.0k 211.90
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $425k +15% 1.5k 287.18
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Goldman Sachs (GS) 0.1 $421k NEW 498.00 845.14
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General Dynamics Corporation (GD) 0.1 $417k +9% 1.2k 343.15
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FedEx Corporation (FDX) 0.1 $413k +23% 1.2k 356.03
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Us Bancorp Com New (USB) 0.1 $413k +5% 7.9k 52.01
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Costco Wholesale Corporation (COST) 0.1 $406k NEW 408.00 995.21
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Philip Morris International (PM) 0.1 $405k -2% 2.4k 165.31
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Vodafone Group Sponsored Adr (VOD) 0.1 $397k NEW 3.3k 121.81
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S&p Global (SPGI) 0.1 $392k NEW 922.00 425.46
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Phillips 66 (PSX) 0.1 $385k -5% 2.1k 182.18
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $381k -2% 4.3k 88.70
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Raytheon Technologies Corp (RTX) 0.1 $377k 2.0k 192.90
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Centene Corporation (CNC) 0.1 $374k -13% 11k 32.74
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Occidental Petroleum Corporation (OXY) 0.1 $368k NEW 5.7k 65.00
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Nordson Corporation (NDSN) 0.1 $367k +26% 1.4k 266.06
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Kkr & Co (KKR) 0.1 $364k NEW 3.9k 92.50
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $345k NEW 14k 25.35
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $345k 3.4k 100.63
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Wisdomtree Tr Us Midcap Divid (DON) 0.1 $340k 6.5k 52.54
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Citigroup Com New (C) 0.1 $329k 2.9k 113.41
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Freeport Mcmoran CL B (FCX) 0.1 $328k +5% 5.6k 58.78
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Metropcs Communications (TMUS) 0.1 $328k +15% 1.6k 210.00
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Altria (MO) 0.1 $327k +20% 4.9k 65.99
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Ameriprise Financial (AMP) 0.1 $326k -8% 734.00 444.10
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Kinder Morgan (KMI) 0.1 $325k +2% 9.7k 33.53
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Citizens Financial (CFG) 0.1 $323k +2% 5.4k 59.97
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $323k -7% 6.5k 49.89
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Adobe Systems Incorporated (ADBE) 0.1 $323k +5% 1.3k 243.03
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Moody's Corporation (MCO) 0.1 $322k NEW 739.00 436.10
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JPMorgan Chase & Co. (JPM) 0.1 $321k +23% 1.1k 294.09
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $316k -7% 8.6k 36.81
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Emerson Electric (EMR) 0.1 $314k +11% 425.00 738.31
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Arrow Electronics (ARW) 0.1 $309k +15% 7.6k 40.54
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Cummins (CMI) 0.1 $303k +29% 564.00 537.54
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $302k 4.2k 71.13
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Cigna Corp (CI) 0.1 $302k NEW 1.1k 266.81
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Equinix (EQIX) 0.1 $300k +9% 307.00 978.64
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Strategy Cl A New (MSTR) 0.1 $298k +9% 2.4k 124.80
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Vici Pptys (VICI) 0.1 $297k NEW 11k 27.32
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Wisdomtree Tr Us High Dividend (DHS) 0.1 $294k 2.7k 109.22
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Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $293k 3.3k 89.33
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $290k NEW 2.2k 132.88
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $289k 5.1k 57.07
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Fortinet (FTNT) 0.1 $287k NEW 3.5k 81.72
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $284k 7.9k 35.94
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $283k 2.0k 138.32
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Parker-Hannifin Corporation (PH) 0.1 $282k NEW 315.00 895.95
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Five Below (FIVE) 0.1 $281k NEW 1.2k 228.43
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Pepsi (PEP) 0.1 $280k -58% 1.8k 155.30
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Veeva Sys Cl A Com (VEEV) 0.1 $280k NEW 1.6k 175.66
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Halliburton Company (HAL) 0.0 $276k NEW 7.1k 38.99
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $276k NEW 2.8k 97.23
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Boston Scientific Corporation (BSX) 0.0 $275k NEW 4.4k 62.75
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Blackrock (BLK) 0.0 $275k NEW 17k 15.83
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Burlington Stores (BURL) 0.0 $275k NEW 844.00 325.38
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $273k 2.1k 132.52
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Prologis (PLD) 0.0 $273k -36% 2.1k 132.16
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CRH Ord (CRH) 0.0 $272k NEW 2.6k 105.12
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $271k NEW 825.00 328.66
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Dollar General (DG) 0.0 $271k +47% 2.3k 118.73
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American Tower Reit (AMT) 0.0 $270k +24% 1.6k 172.55
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Viking Therapeutics (VKTX) 0.0 $270k +11% 3.7k 73.48
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Spdr Series Trust State Street Spd (KBE) 0.0 $267k NEW 3.4k 79.12
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Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $267k NEW 5.0k 53.35
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Alcoa (AA) 0.0 $266k NEW 4.0k 66.33
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Stryker Corporation (SYK) 0.0 $262k NEW 798.00 328.69
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Cme (CME) 0.0 $261k NEW 883.00 295.35
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United Therapeutics Corporation (UTHR) 0.0 $260k -28% 438.00 592.98
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BioMarin Pharmaceutical (BMRN) 0.0 $259k +6% 4.6k 56.49
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Gartner (IT) 0.0 $259k +40% 1.6k 158.29
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Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $257k 8.9k 28.86
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Intel Corporation (INTC) 0.0 $257k NEW 5.8k 44.13
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $257k 2.4k 108.99
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Molina Healthcare (MOH) 0.0 $253k NEW 1.9k 133.30
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Snowflake Com Shs (SNOW) 0.0 $252k NEW 1.7k 150.82
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Silver Spike Investment Corp (LIEN) 0.0 $252k -49% 27k 9.34
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Delta Air Lines Com New (DAL) 0.0 $250k NEW 3.8k 66.48
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Vertiv Holdings Com Cl A (VRT) 0.0 $250k NEW 996.00 250.58
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Dow (DOW) 0.0 $249k NEW 6.0k 41.65
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Select Sector Spdr Tr State Street Hea (XLV) 0.0 $248k NEW 1.7k 146.62
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Equifax (EFX) 0.0 $246k NEW 1.4k 180.07
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Ross Stores (ROST) 0.0 $245k NEW 1.1k 216.68
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Curtiss-Wright (CW) 0.0 $243k NEW 357.00 681.12
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Cnh Indl N V SHS (CNH) 0.0 $240k +8% 22k 11.00
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Vanguard World Energy Etf (VDE) 0.0 $240k NEW 1.4k 173.04
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Ishares Tr Select Divid Etf (DVY) 0.0 $238k 1.6k 151.41
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Masimo Corporation (MASI) 0.0 $236k NEW 1.3k 177.87
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $235k 9.4k 25.10
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MarketAxess Holdings (MKTX) 0.0 $232k +20% 1.4k 164.98
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Reinsurance Group Amer Com New (RGA) 0.0 $232k +14% 1.1k 204.11
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Omni (OMC) 0.0 $228k NEW 3.0k 75.30
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Tyson Foods Cl A (TSN) 0.0 $227k NEW 3.5k 64.07
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $226k 1.9k 118.45
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Verisign (VRSN) 0.0 $221k -47% 890.00 248.36
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Domino's Pizza (DPZ) 0.0 $220k NEW 614.00 358.79
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SYNNEX Corporation (SNX) 0.0 $220k NEW 1.3k 168.71
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Honeywell International (HON) 0.0 $220k NEW 971.00 226.03
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Amphenol Corp Cl A (APH) 0.0 $219k -23% 1.7k 126.35
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Travelers Companies (TRV) 0.0 $216k NEW 739.00 291.58
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Roper Industries (ROP) 0.0 $214k NEW 604.00 353.57
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Deckers Outdoor Corporation (DECK) 0.0 $213k NEW 2.1k 100.07
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Prudential Financial (PRU) 0.0 $213k NEW 2.2k 97.67
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United Parcel Svcs CL B (UPS) 0.0 $206k 2.1k 98.38
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Toro Company (TTC) 0.0 $205k NEW 2.2k 93.44
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Textron (TXT) 0.0 $205k NEW 2.3k 87.55
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Mastercard Incorporated Cl A (MA) 0.0 $204k -59% 409.00 499.66
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British Amern Tob Sponsored Adr (BTI) 0.0 $203k NEW 3.5k 58.47
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Atn Intl (ATNI) 0.0 $202k NEW 2.0k 101.41
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Hasbro (HAS) 0.0 $202k NEW 2.2k 93.60
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Chipotle Mexican Grill (CMG) 0.0 $201k -3% 6.3k 32.01
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Adt (ADT) 0.0 $83k NEW 13k 6.57
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Ccc Intelligent Solutions Holdings (CCC) 0.0 $71k NEW 12k 6.00
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Snap Cl A (SNAP) 0.0 $66k NEW 14k 4.60
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Newell Rubbermaid (NWL) 0.0 $61k NEW 18k 3.43
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Past Filings by Wick Capital Partners

SEC 13F filings are viewable for Wick Capital Partners going back to 2021

View all past filings