Palumbo Wealth Management as of March 31, 2025
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 187 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.4 | $25M | 45k | 559.39 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.6 | $20M | 390k | 50.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.2 | $16M | 54k | 288.14 | |
| Apple (AAPL) | 3.9 | $12M | 53k | 222.13 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 3.6 | $11M | 484k | 22.50 | |
| Waste Management (WM) | 2.9 | $8.6M | 37k | 231.51 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.5M | 20k | 375.39 | |
| Amazon (AMZN) | 2.3 | $6.8M | 36k | 190.26 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.2 | $6.7M | 277k | 24.06 | |
| Costco Wholesale Corporation (COST) | 2.2 | $6.6M | 7.0k | 945.74 | |
| Visa Com Cl A (V) | 2.1 | $6.2M | 18k | 350.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.5M | 10k | 532.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $5.1M | 11k | 468.93 | |
| Illinois Tool Works (ITW) | 1.6 | $4.9M | 20k | 248.01 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.5 | $4.6M | 77k | 59.68 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.5M | 42k | 108.38 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $4.4M | 26k | 169.20 | |
| Entergy Corporation (ETR) | 1.4 | $4.3M | 50k | 85.49 | |
| Fiserv (FI) | 1.4 | $4.2M | 19k | 220.83 | |
| UnitedHealth (UNH) | 1.2 | $3.7M | 7.1k | 523.73 | |
| McDonald's Corporation (MCD) | 1.2 | $3.6M | 12k | 312.36 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $3.6M | 85k | 41.85 | |
| O'reilly Automotive (ORLY) | 1.1 | $3.4M | 2.4k | 1432.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.3M | 10k | 312.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.2M | 21k | 154.64 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.0M | 8.7k | 349.20 | |
| Church & Dwight (CHD) | 1.0 | $3.0M | 28k | 110.09 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.9M | 54k | 55.10 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 18k | 165.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $2.9M | 20k | 146.01 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 12k | 245.30 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 10k | 248.66 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.5M | 5.1k | 497.61 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.4M | 66k | 36.90 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.8 | $2.4M | 25k | 96.90 | |
| Msci (MSCI) | 0.8 | $2.4M | 4.3k | 565.51 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $2.4M | 23k | 100.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.3M | 28k | 82.73 | |
| Smucker J M Com New (SJM) | 0.8 | $2.3M | 19k | 118.41 | |
| FactSet Research Systems (FDS) | 0.7 | $2.1M | 4.6k | 454.62 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 47k | 41.73 | |
| Meta Platforms Cl A (META) | 0.6 | $1.9M | 3.3k | 576.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | 12k | 156.23 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.9M | 38k | 49.36 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 11k | 170.42 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $1.8M | 6.6k | 270.83 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 0.6 | $1.8M | 54k | 32.32 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 16k | 98.70 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 3.8k | 383.53 | |
| salesforce (CRM) | 0.5 | $1.4M | 5.2k | 268.38 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $1.3M | 25k | 52.71 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.4 | $1.3M | 36k | 36.57 | |
| S&p Global (SPGI) | 0.4 | $1.3M | 2.6k | 508.10 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $1.3M | 94k | 13.63 | |
| Monday SHS (MNDY) | 0.4 | $1.2M | 4.9k | 243.16 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 17k | 63.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.0M | 13k | 81.73 | |
| American Tower Reit (AMT) | 0.3 | $997k | 4.6k | 217.60 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $988k | 21k | 46.81 | |
| Abbott Laboratories (ABT) | 0.3 | $988k | 7.4k | 132.66 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.3 | $980k | 20k | 47.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $924k | 2.6k | 352.58 | |
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.3 | $923k | 29k | 31.38 | |
| Caterpillar (CAT) | 0.3 | $863k | 2.6k | 329.84 | |
| Eaton Corp SHS (ETN) | 0.3 | $860k | 3.2k | 271.83 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $784k | 3.4k | 227.54 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.2 | $737k | 13k | 56.36 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $730k | 5.2k | 140.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $674k | 5.7k | 118.94 | |
| Waste Connections (WCN) | 0.2 | $665k | 3.4k | 194.91 | |
| Applied Materials (AMAT) | 0.2 | $659k | 4.5k | 145.12 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.2 | $657k | 18k | 35.80 | |
| Honeywell International (HON) | 0.2 | $646k | 3.1k | 211.73 | |
| Home Depot (HD) | 0.2 | $644k | 1.8k | 366.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $636k | 2.3k | 274.86 | |
| Tesla Motors (TSLA) | 0.2 | $622k | 2.4k | 259.16 | |
| Cigna Corp (CI) | 0.2 | $617k | 1.9k | 328.95 | |
| Chevron Corporation (CVX) | 0.2 | $610k | 3.6k | 167.27 | |
| Amphenol Corp Cl A (APH) | 0.2 | $593k | 9.0k | 65.59 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $592k | 7.2k | 81.67 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $586k | 83k | 7.11 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $580k | 9.1k | 63.81 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $573k | 2.8k | 202.13 | |
| Neuropace (NPCE) | 0.2 | $567k | 46k | 12.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $565k | 2.9k | 197.43 | |
| Servicenow (NOW) | 0.2 | $553k | 695.00 | 796.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $536k | 5.7k | 93.44 | |
| Enterprise Products Partners (EPD) | 0.2 | $523k | 15k | 34.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $518k | 3.7k | 139.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $503k | 5.7k | 87.79 | |
| Chimerix (CMRX) | 0.2 | $502k | 59k | 8.51 | |
| Nutanix Cl A (NTNX) | 0.2 | $497k | 7.1k | 69.81 | |
| Paychex (PAYX) | 0.2 | $492k | 3.2k | 154.26 | |
| Mannkind Corp Com New (MNKD) | 0.2 | $491k | 98k | 5.03 | |
| Nextera Energy (NEE) | 0.2 | $489k | 6.9k | 70.89 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $483k | 5.8k | 82.78 | |
| Workday Cl A (WDAY) | 0.2 | $473k | 2.0k | 233.53 | |
| Amgen (AMGN) | 0.2 | $468k | 1.5k | 311.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $466k | 4.2k | 111.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $459k | 4.4k | 105.43 | |
| Public Service Enterprise (PEG) | 0.2 | $452k | 5.5k | 82.30 | |
| Blackrock (BLK) | 0.1 | $427k | 451.00 | 945.84 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $420k | 32k | 12.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $419k | 3.2k | 132.07 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $416k | 4.9k | 84.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $411k | 497.00 | 826.10 | |
| Netflix (NFLX) | 0.1 | $406k | 435.00 | 932.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $397k | 2.0k | 193.95 | |
| Southern Company (SO) | 0.1 | $392k | 4.3k | 91.94 | |
| Prudential Financial (PRU) | 0.1 | $390k | 3.5k | 111.68 | |
| Qualcomm (QCOM) | 0.1 | $386k | 2.5k | 153.61 | |
| Linde SHS (LIN) | 0.1 | $384k | 826.00 | 465.40 | |
| Strategy Day Hagan Ned (SSUS) | 0.1 | $379k | 9.3k | 40.71 | |
| Gitlab Class A Com (GTLB) | 0.1 | $374k | 8.0k | 47.00 | |
| Cloudflare Cl A Com (NET) | 0.1 | $368k | 3.3k | 112.69 | |
| Ideaya Biosciences (IDYA) | 0.1 | $367k | 22k | 16.38 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $367k | 32k | 11.60 | |
| Merck & Co (MRK) | 0.1 | $357k | 4.0k | 89.76 | |
| Exagen (XGN) | 0.1 | $356k | 99k | 3.59 | |
| Xometry Class A Com (XMTR) | 0.1 | $355k | 14k | 24.92 | |
| Snowflake Cl A (SNOW) | 0.1 | $352k | 2.4k | 146.16 | |
| Consolidated Edison (ED) | 0.1 | $348k | 3.1k | 110.58 | |
| At&t (T) | 0.1 | $346k | 12k | 28.28 | |
| Schrodinger (SDGR) | 0.1 | $345k | 18k | 19.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $341k | 3.5k | 98.10 | |
| Coca-Cola Company (KO) | 0.1 | $337k | 4.7k | 71.63 | |
| Packaging Corporation of America (PKG) | 0.1 | $337k | 1.7k | 198.07 | |
| Yum! Brands (YUM) | 0.1 | $334k | 2.1k | 157.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $320k | 2.4k | 132.48 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $317k | 16k | 19.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $303k | 2.8k | 109.98 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $303k | 3.4k | 89.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $302k | 676.00 | 446.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $302k | 2.9k | 104.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $298k | 580.00 | 513.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $298k | 6.8k | 43.70 | |
| Ge Aerospace Com New (GE) | 0.1 | $292k | 1.5k | 200.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 1.6k | 179.69 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $287k | 47k | 6.16 | |
| General Motors Company (GM) | 0.1 | $280k | 5.9k | 47.03 | |
| Heron Therapeutics (HRTX) | 0.1 | $273k | 124k | 2.20 | |
| Uniqure Nv SHS (QURE) | 0.1 | $269k | 25k | 10.60 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $265k | 1.3k | 212.21 | |
| Oklo Com Cl A (OKLO) | 0.1 | $263k | 12k | 21.63 | |
| Prologis (PLD) | 0.1 | $262k | 2.3k | 111.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $260k | 3.3k | 78.85 | |
| Myomo Com New (MYO) | 0.1 | $259k | 54k | 4.81 | |
| Zscaler Incorporated (ZS) | 0.1 | $254k | 1.3k | 198.42 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $253k | 11k | 24.05 | |
| Verizon Communications (VZ) | 0.1 | $249k | 5.5k | 45.36 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $249k | 5.4k | 45.97 | |
| Cisco Systems (CSCO) | 0.1 | $242k | 3.9k | 61.71 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $242k | 5.4k | 45.05 | |
| 3M Company (MMM) | 0.1 | $240k | 1.6k | 146.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $233k | 953.00 | 244.03 | |
| Ecolab (ECL) | 0.1 | $229k | 902.00 | 253.52 | |
| Reddit Cl A (RDDT) | 0.1 | $226k | 2.2k | 104.90 | |
| Stryker Corporation (SYK) | 0.1 | $225k | 605.00 | 372.42 | |
| Design Therapeutics (DSGN) | 0.1 | $225k | 58k | 3.86 | |
| Pharvaris N V (PHVS) | 0.1 | $221k | 14k | 15.70 | |
| Treace Med Concepts (TMCI) | 0.1 | $216k | 26k | 8.39 | |
| National Fuel Gas (NFG) | 0.1 | $212k | 2.7k | 79.20 | |
| Roku Com Cl A (ROKU) | 0.1 | $206k | 2.9k | 70.44 | |
| Zai Lab Adr (ZLAB) | 0.1 | $203k | 5.6k | 36.14 | |
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $193k | 110k | 1.76 | |
| Butterfly Network Com Cl A (BFLY) | 0.1 | $193k | 85k | 2.28 | |
| Prime Medicine (PRME) | 0.1 | $190k | 96k | 1.99 | |
| MiMedx (MDXG) | 0.1 | $181k | 24k | 7.60 | |
| Seer Com Cl A (SEER) | 0.1 | $177k | 105k | 1.69 | |
| Arbor Realty Trust (ABR) | 0.1 | $176k | 15k | 11.75 | |
| Assembly Biosciences Com New (ASMB) | 0.1 | $172k | 18k | 9.56 | |
| Organogenesis Hldgs (ORGO) | 0.1 | $167k | 39k | 4.32 | |
| Uipath Cl A (PATH) | 0.1 | $165k | 16k | 10.30 | |
| Gh Research Ordinary Shares (GHRS) | 0.0 | $142k | 13k | 11.03 | |
| Ardelyx (ARDX) | 0.0 | $136k | 28k | 4.91 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $132k | 23k | 5.85 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $131k | 32k | 4.16 | |
| Cullinan Oncology (CGEM) | 0.0 | $123k | 16k | 7.57 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $116k | 171k | 0.67 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $112k | 12k | 9.47 | |
| Acasti Pharma (GRCE) | 0.0 | $105k | 46k | 2.28 | |
| Verve Therapeutics (VERV) | 0.0 | $72k | 16k | 4.57 | |
| Elevation Oncology (ELEV) | 0.0 | $72k | 278k | 0.26 | |
| Erasca (ERAS) | 0.0 | $59k | 43k | 1.37 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $35k | 41k | 0.86 | |
| Ventyx Biosciences (VTYX) | 0.0 | $31k | 27k | 1.15 | |
| Inozyme Pharma (INZY) | 0.0 | $27k | 30k | 0.91 |
