1858 Wealth Management

1858 Wealth Management as of March 31, 2025

Portfolio Holdings for 1858 Wealth Management

1858 Wealth Management holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $6.7M 30k 222.13
Microsoft Corporation (MSFT) 5.2 $6.1M 16k 375.39
Cme (CME) 4.1 $4.9M 18k 265.29
NVIDIA Corporation (NVDA) 3.6 $4.2M 39k 108.38
Meta Platforms Cl A (META) 3.3 $3.9M 6.8k 576.36
Ametek (AME) 3.2 $3.8M 22k 172.14
Amazon (AMZN) 2.9 $3.4M 18k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.3M 6.2k 532.58
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.5 $2.9M 126k 23.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.5 $2.9M 130k 22.42
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 2.5 $2.9M 133k 21.77
Ge Vernova (GEV) 2.4 $2.8M 9.2k 305.28
Palo Alto Networks (PANW) 2.3 $2.8M 16k 170.64
Uber Technologies (UBER) 2.1 $2.4M 33k 72.86
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.4M 16k 156.23
Pacer Fds Tr Globl Cash Etf (GCOW) 1.9 $2.2M 60k 36.98
Cisco Systems (CSCO) 1.8 $2.1M 34k 61.71
Ge Aerospace Com New (GE) 1.6 $1.9M 9.4k 200.15
Vertiv Holdings Com Cl A (VRT) 1.6 $1.9M 26k 72.20
Automatic Data Processing (ADP) 1.5 $1.8M 6.0k 305.53
Arista Networks Com Shs (ANET) 1.5 $1.7M 23k 77.48
Intuitive Surgical Com New (ISRG) 1.5 $1.7M 3.5k 495.27
Servicenow (NOW) 1.4 $1.7M 2.1k 796.14
Netflix (NFLX) 1.4 $1.6M 1.8k 932.53
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.2 $1.4M 13k 113.13
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $1.4M 2.8k 484.82
Caterpillar (CAT) 1.0 $1.2M 3.8k 329.80
Visa Com Cl A (V) 1.0 $1.2M 3.4k 350.46
EOG Resources (EOG) 1.0 $1.1M 8.9k 128.24
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 5.6k 199.49
Raytheon Technologies Corp (RTX) 0.9 $1.1M 8.1k 132.46
Eli Lilly & Co. (LLY) 0.9 $1.1M 1.3k 825.91
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.9 $1.1M 25k 41.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $1.0M 19k 54.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $971k 18k 53.00
Carrier Global Corporation (CARR) 0.8 $966k 15k 63.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $954k 17k 56.85
Invesco Actively Managed Exc Real Assets Esg (IVRA) 0.8 $953k 59k 16.24
Leidos Holdings (LDOS) 0.8 $952k 7.1k 134.94
Northrop Grumman Corporation (NOC) 0.8 $931k 1.8k 512.01
Spdr Ser Tr S&p Ins Etf (KIE) 0.8 $930k 15k 60.53
Broadcom (AVGO) 0.8 $887k 5.3k 167.43
General Dynamics Corporation (GD) 0.7 $879k 3.2k 272.58
Adobe Systems Incorporated (ADBE) 0.7 $875k 2.3k 383.53
Abbott Laboratories (ABT) 0.7 $853k 6.4k 132.65
JPMorgan Chase & Co. (JPM) 0.7 $836k 3.4k 245.30
Abbvie (ABBV) 0.7 $777k 3.7k 209.52
Merck & Co (MRK) 0.6 $762k 8.5k 89.76
Boston Scientific Corporation (BSX) 0.5 $620k 6.1k 100.88
Metropcs Communications (TMUS) 0.5 $587k 2.2k 266.71
Home Depot (HD) 0.5 $574k 1.6k 366.49
Coca-Cola Company (KO) 0.4 $514k 7.2k 71.62
American Tower Reit (AMT) 0.4 $501k 2.3k 217.60
Eaton Corp SHS (ETN) 0.4 $494k 1.8k 271.83
Procter & Gamble Company (PG) 0.4 $453k 2.7k 170.42
American Express Company (AXP) 0.4 $450k 1.7k 269.05
Fifth Third Ban (FITB) 0.4 $440k 11k 39.20
Cadence Design Systems (CDNS) 0.4 $437k 1.7k 254.33
Synopsys (SNPS) 0.4 $436k 1.0k 428.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $436k 2.8k 154.64
Nu Hldgs Ord Shs Cl A (NU) 0.4 $435k 43k 10.24
Qualcomm (QCOM) 0.3 $401k 2.6k 153.61
Broadridge Financial Solutions (BR) 0.3 $398k 1.6k 242.46
Bristol Myers Squibb (BMY) 0.3 $392k 6.4k 60.99
Nextera Energy (NEE) 0.3 $387k 5.5k 70.89
Zoetis Cl A (ZTS) 0.3 $368k 2.2k 164.65
Exxon Mobil Corporation (XOM) 0.3 $367k 3.1k 118.93
Advanced Micro Devices (AMD) 0.3 $359k 3.5k 102.74
Bank of New York Mellon Corporation (BK) 0.3 $354k 4.2k 83.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $338k 3.4k 100.67
Snowflake Cl A (SNOW) 0.3 $326k 2.2k 146.16
W.W. Grainger (GWW) 0.3 $326k 330.00 987.83
General Mills (GIS) 0.3 $326k 5.5k 59.79
UnitedHealth (UNH) 0.3 $301k 574.00 523.75
Pulte (PHM) 0.3 $300k 2.9k 102.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $294k 7.2k 40.77
McDonald's Corporation (MCD) 0.2 $293k 937.00 312.37
Reinsurance Grp Of America I Com New (RGA) 0.2 $288k 1.5k 196.90
Texas Instruments Incorporated (TXN) 0.2 $285k 1.6k 179.70
Doordash Cl A (DASH) 0.2 $283k 1.5k 182.77
Proshares Tr Ultr Russl2000 (URTY) 0.2 $282k 8.2k 34.32
Fiserv (FI) 0.2 $281k 1.3k 220.83
Verisk Analytics (VRSK) 0.2 $279k 936.00 297.62
AFLAC Incorporated (AFL) 0.2 $275k 2.5k 111.19
Oracle Corporation (ORCL) 0.2 $273k 2.0k 139.81
Howmet Aerospace (HWM) 0.2 $272k 2.1k 129.73
Dell Technologies CL C (DELL) 0.2 $271k 3.0k 91.15
Linde SHS (LIN) 0.2 $267k 574.00 465.64
Waste Connections (WCN) 0.2 $264k 1.4k 195.19
Tapestry (TPR) 0.2 $263k 3.7k 70.41
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $261k 3.5k 74.53
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $259k 2.3k 112.66
Bank of America Corporation (BAC) 0.2 $256k 6.1k 41.73
TJX Companies (TJX) 0.2 $253k 2.1k 121.80
SYSCO Corporation (SYY) 0.2 $252k 3.4k 75.04
Kroger (KR) 0.2 $252k 3.7k 67.69
Johnson & Johnson (JNJ) 0.2 $245k 1.5k 165.84
Lam Research Corp Com New (LRCX) 0.2 $245k 3.4k 72.70
Toast Cl A (TOST) 0.2 $245k 7.4k 33.17
Kimberly-Clark Corporation (KMB) 0.2 $243k 1.7k 142.22
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $237k 6.3k 37.73
salesforce (CRM) 0.2 $231k 862.00 268.36
Diamondback Energy (FANG) 0.2 $231k 1.4k 159.88
Blackrock (BLK) 0.2 $229k 242.00 946.48
Johnson Ctls Intl SHS (JCI) 0.2 $228k 2.8k 80.11
Workday Cl A (WDAY) 0.2 $222k 952.00 233.53
FirstEnergy (FE) 0.2 $218k 5.4k 40.42
Chevron Corporation (CVX) 0.2 $216k 1.3k 167.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $210k 595.00 352.59
Emerson Electric (EMR) 0.2 $209k 1.9k 109.64
Alcon Ord Shs (ALC) 0.2 $207k 2.2k 94.93
S&p Global (SPGI) 0.2 $205k 404.00 508.10
Service Corporation International (SCI) 0.2 $204k 2.5k 80.20
Goldman Sachs (GS) 0.2 $201k 368.00 546.29
Stryker Corporation (SYK) 0.2 $201k 539.00 372.25
Genuine Parts Company (GPC) 0.2 $201k 1.7k 119.14
Magnite Ord (MGNI) 0.1 $144k 13k 11.41