Counterweight Ventures

Counterweight Ventures as of Dec. 31, 2024

Portfolio Holdings for Counterweight Ventures

Counterweight Ventures holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $7.7M 31k 250.42
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $7.0M 17k 401.58
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $6.6M 58k 115.22
NVIDIA Corporation (NVDA) 4.5 $6.4M 48k 134.29
Microsoft Corporation (MSFT) 3.7 $5.3M 13k 421.50
Alphabet Cap Stk Cl C (GOOG) 3.5 $4.9M 26k 190.44
Amazon (AMZN) 3.4 $4.9M 22k 219.39
Broadcom (AVGO) 3.1 $4.3M 19k 231.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $4.3M 49k 87.33
Rbc Cad (RY) 3.0 $4.2M 35k 120.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $3.9M 22k 175.23
JPMorgan Chase & Co. (JPM) 2.7 $3.8M 16k 239.71
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $3.7M 39k 96.90
Costco Wholesale Corporation (COST) 2.6 $3.7M 4.1k 916.27
Visa Com Cl A (V) 2.6 $3.6M 12k 316.04
Abbvie (ABBV) 2.5 $3.6M 20k 177.70
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $3.4M 55k 62.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $3.2M 39k 80.27
Home Depot (HD) 2.1 $2.9M 7.5k 388.99
Palo Alto Networks (PANW) 2.1 $2.9M 16k 181.96
UnitedHealth (UNH) 2.0 $2.8M 5.5k 505.86
Duke Energy Corp Com New (DUK) 1.8 $2.6M 24k 107.74
Ishares Tr Broad Usd High (USHY) 1.8 $2.6M 69k 36.79
Merck & Co (MRK) 1.6 $2.2M 23k 99.48
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.2M 3.7k 588.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $2.1M 26k 81.98
Ishares Tr U.s. Tech Etf (IYW) 1.5 $2.1M 13k 159.52
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.0M 27k 75.61
Amgen (AMGN) 1.4 $2.0M 7.5k 260.64
Lockheed Martin Corporation (LMT) 1.2 $1.7M 3.5k 485.94
Nucor Corporation (NUE) 1.2 $1.7M 15k 116.71
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.7M 27k 61.34
Select Sector Spdr Tr Financial (XLF) 1.1 $1.6M 32k 48.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.5M 20k 78.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.5M 19k 75.69
Caterpillar (CAT) 1.0 $1.4M 4.0k 362.76
Marathon Petroleum Corp (MPC) 1.0 $1.4M 10k 139.50
Waste Management (WM) 1.0 $1.3M 6.7k 201.79
Phillips 66 (PSX) 0.9 $1.3M 12k 113.93
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $1.3M 22k 58.27
Cisco Systems (CSCO) 0.9 $1.2M 21k 59.20
Bristol Myers Squibb (BMY) 0.8 $1.1M 20k 56.56
Ishares Tr Ishares Biotech (IBB) 0.8 $1.1M 8.6k 132.21
Chevron Corporation (CVX) 0.6 $844k 5.8k 144.84
Vanguard World Industrial Etf (VIS) 0.6 $784k 3.1k 254.39
BioCryst Pharmaceuticals (BCRX) 0.5 $702k 93k 7.52
Ishares Tr U.s. Energy Etf (IYE) 0.5 $652k 14k 45.57
Verizon Communications (VZ) 0.4 $563k 14k 39.99
Advanced Micro Devices (AMD) 0.4 $558k 4.6k 120.79
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $503k 3.9k 129.93
Exxon Mobil Corporation (XOM) 0.4 $500k 4.6k 107.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $499k 7.1k 70.71
Raytheon Technologies Corp (RTX) 0.3 $455k 3.9k 115.72
International Business Machines (IBM) 0.2 $344k 1.6k 219.83
Nextera Energy (NEE) 0.2 $341k 4.8k 71.69
Kraft Heinz (KHC) 0.2 $340k 11k 30.71
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $338k 9.7k 34.96
salesforce (CRM) 0.2 $332k 993.00 334.33
Adobe Systems Incorporated (ADBE) 0.2 $325k 731.00 444.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $324k 3.8k 86.31
Qualcomm (QCOM) 0.2 $322k 2.1k 153.62
Kimco Realty Corporation (KIM) 0.2 $322k 14k 23.43
Pepsi (PEP) 0.2 $317k 2.1k 152.06
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $304k 1.1k 271.23
Wal-Mart Stores (WMT) 0.2 $271k 3.0k 90.35
Procter & Gamble Company (PG) 0.2 $232k 1.4k 167.65
Johnson & Johnson (JNJ) 0.2 $232k 1.6k 144.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $228k 400.00 569.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $202k 4.5k 44.92