NRI Wealth Management LC as of March 31, 2024
Portfolio Holdings for NRI Wealth Management LC
NRI Wealth Management LC holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 25.6 | $30M | 58k | 525.73 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.1 | $24M | 54k | 444.01 | |
Vanguard World Inf Tech Etf (VGT) | 9.3 | $11M | 21k | 524.35 | |
NVIDIA Corporation (NVDA) | 7.1 | $8.4M | 9.3k | 903.55 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $7.5M | 29k | 259.90 | |
Apple (AAPL) | 4.3 | $5.1M | 30k | 171.48 | |
Amazon (AMZN) | 4.2 | $5.0M | 28k | 180.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.0M | 7.1k | 420.52 | |
Hca Holdings (HCA) | 2.5 | $2.9M | 8.7k | 333.53 | |
Microsoft Corporation (MSFT) | 2.2 | $2.6M | 6.1k | 420.69 | |
Chipotle Mexican Grill (CMG) | 2.1 | $2.4M | 841.00 | 2906.77 | |
Netflix (NFLX) | 1.7 | $2.0M | 3.3k | 607.33 | |
Lam Research Corporation (LRCX) | 1.6 | $1.9M | 2.0k | 971.57 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.9M | 13k | 152.26 | |
Mastercard Incorporated Cl A (MA) | 1.6 | $1.9M | 3.9k | 481.59 | |
McDonald's Corporation (MCD) | 1.3 | $1.6M | 5.7k | 281.95 | |
Micron Technology (MU) | 1.1 | $1.3M | 11k | 117.89 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.0 | $1.2M | 3.9k | 304.74 | |
Sba Communications Corp Cl A (SBAC) | 0.8 | $986k | 4.6k | 216.68 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $984k | 7.2k | 136.05 | |
Meta Platforms Cl A (META) | 0.4 | $459k | 946.00 | 485.58 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $453k | 942.00 | 480.70 | |
Tesla Motors (TSLA) | 0.3 | $409k | 2.3k | 175.79 | |
Vanguard World Financials Etf (VFH) | 0.3 | $383k | 3.7k | 102.39 | |
Cryoport Com Par $0.001 (CYRX) | 0.3 | $339k | 19k | 17.70 | |
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.2 | $279k | 6.0k | 46.53 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $231k | 580.00 | 397.76 | |
Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $47k | 12k | 3.78 |