Raelipskie Partnership as of Dec. 31, 2023
Portfolio Holdings for Raelipskie Partnership
Raelipskie Partnership holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.1 | $20M | 42k | 475.31 | |
| Vanguard Europe Pacific ETF (VEA) | 12.0 | $20M | 411k | 47.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.9 | $13M | 32k | 409.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.4 | $8.9M | 66k | 135.85 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $8.9M | 44k | 200.71 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $7.6M | 185k | 41.10 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.4M | 20k | 376.04 | |
| Ishares Inc msci emrg chn (EMXC) | 3.8 | $6.2M | 111k | 55.41 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 3.4 | $5.5M | 59k | 93.97 | |
| Apple (AAPL) | 2.6 | $4.3M | 22k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.3M | 20k | 170.10 | |
| Novartis | 1.6 | $2.6M | 26k | 100.97 | |
| Cisco Systems | 1.5 | $2.5M | 49k | 50.52 | |
| Pepsi | 1.4 | $2.4M | 14k | 169.84 | |
| Home Depot (HD) | 1.4 | $2.4M | 6.8k | 346.55 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 14k | 156.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.1M | 15k | 139.69 | |
| Exxon Mobil Corp | 1.2 | $2.0M | 20k | 99.98 | |
| Amazon | 1.2 | $2.0M | 13k | 151.94 | |
| Toyota Motor Corporation (TM) | 1.2 | $2.0M | 11k | 183.38 | |
| Merck Co Inc- | 1.2 | $1.9M | 17k | 109.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.8M | 16k | 115.63 | |
| American Tower Corp | 1.1 | $1.8M | 8.1k | 215.88 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $1.7M | 17k | 101.99 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 12k | 146.54 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.6M | 4.5k | 356.66 | |
| Visa Inc Class-a | 0.9 | $1.5M | 5.8k | 260.35 | |
| Walmart Stores | 0.9 | $1.5M | 9.2k | 157.65 | |
| Mcdonald's Corp | 0.8 | $1.4M | 4.7k | 296.51 | |
| HSBC Holdings (HSBC) | 0.8 | $1.3M | 32k | 40.54 | |
| Prudential Financial (PRU) | 0.7 | $1.2M | 12k | 103.71 | |
| Novo-nordisk A/s- | 0.7 | $1.2M | 12k | 103.45 | |
| Broadcom (AVGO) | 0.7 | $1.2M | 1.1k | 1116.25 | |
| Airbus Group Nv - Unsp (EADSY) | 0.7 | $1.2M | 32k | 38.57 | |
| Union Pacific Corp | 0.7 | $1.2M | 4.9k | 245.62 | |
| Sony Corporation (SONY) | 0.7 | $1.2M | 12k | 94.69 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 34k | 33.67 | |
| Industries N shs - a - (LYB) | 0.7 | $1.1M | 12k | 95.08 | |
| United Health Group | 0.7 | $1.1M | 2.1k | 526.47 | |
| salesforce (CRM) | 0.7 | $1.1M | 4.1k | 263.14 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 3.1k | 353.96 | |
| BHP Billiton (BHP) | 0.6 | $945k | 14k | 68.31 | |
| Rio Tinto (RIO) | 0.6 | $930k | 13k | 74.46 | |
| Lvmh Moet Hennessy Lo- | 0.5 | $868k | 5.3k | 162.45 | |
| Nextera Energy (NEE) | 0.5 | $841k | 14k | 60.74 | |
| Honeywell Intl | 0.4 | $736k | 3.5k | 209.71 | |
| Veolia Environnement (VEOEY) | 0.4 | $687k | 44k | 15.78 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.4 | $682k | 26k | 26.49 | |
| Pfizer (PFE) | 0.4 | $679k | 24k | 28.79 | |
| Diageo (DEO) | 0.4 | $662k | 4.5k | 145.66 | |
| BP (BP) | 0.3 | $552k | 16k | 35.40 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $463k | 4.2k | 110.13 | |
| Unilever (UL) | 0.3 | $448k | 9.2k | 48.48 | |
| Intel Corporation (INTC) | 0.2 | $379k | 7.5k | 50.25 | |
| Trane Technologies (TT) | 0.2 | $303k | 1.2k | 243.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $261k | 5.3k | 49.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $186k | 1.6k | 115.03 | |
| Chevron Corporation (CVX) | 0.1 | $129k | 865.00 | 149.16 | |
| Ishares Tr (DMXF) | 0.1 | $87k | 1.4k | 63.88 | |
| Ishares Tr (EMXF) | 0.0 | $78k | 2.2k | 35.50 | |
| Boeing Company (BA) | 0.0 | $73k | 280.00 | 260.66 | |
| Nike (NKE) | 0.0 | $70k | 640.00 | 108.57 | |
| Total S.a. Sp | 0.0 | $67k | 1.0k | 67.38 | |
| Ishares Tr (USXF) | 0.0 | $67k | 1.7k | 39.82 | |
| At&t (T) | 0.0 | $62k | 3.7k | 16.78 | |
| Abbott Labs | 0.0 | $40k | 361.00 | 110.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $34k | 405.00 | 84.14 | |
| America Movil Sab De Cv (AMX) | 0.0 | $33k | 1.8k | 18.52 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 119.00 | 231.34 | |
| Mastercard | 0.0 | $21k | 50.00 | 426.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 360.00 | 57.45 | |
| Constellation Energy (CEG) | 0.0 | $19k | 166.00 | 116.89 | |
| Banco Santander (SAN) | 0.0 | $17k | 4.1k | 4.14 | |
| 3m Company | 0.0 | $15k | 140.00 | 109.32 | |
| Api Group Corp (APG) | 0.0 | $15k | 420.00 | 34.60 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $10k | 370.00 | 28.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $10k | 114.00 | 89.47 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $8.3k | 1.0k | 8.33 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $7.8k | 500.00 | 15.57 | |
| Silver Nci-rbc Troy Oz | 0.0 | $7.1k | 300.00 | 23.56 | |
| Canon | 0.0 | $5.8k | 225.00 | 25.60 | |
| Lululemon Athletica | 0.0 | $5.1k | 10.00 | 511.30 | |
| Repligen Corporation (RGEN) | 0.0 | $4.5k | 25.00 | 179.80 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $3.5k | 400.00 | 8.65 | |
| L3harris Technologies (LHX) | 0.0 | $3.2k | 15.00 | 210.60 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.8k | 159.00 | 11.40 | |
| Embecta Corporation (EMBC) | 0.0 | $1.6k | 86.00 | 18.93 | |
| Vodafone Gp Plc S/adr | 0.0 | $1.4k | 160.00 | 8.70 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.2k | 58.00 | 20.78 | |
| X4 Pharmaceuticals | 0.0 | $839.000000 | 1.0k | 0.84 | |
| Veralto Corp (VLTO) | 0.0 | $658.000000 | 8.00 | 82.25 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $235.000000 | 10.00 | 23.50 | |
| Sundial Growers (SNDL) | 0.0 | $181.995600 | 111.00 | 1.64 | |
| Paypal Holdings (PYPL) | 0.0 | $123.000000 | 2.00 | 61.50 | |
| Lucid Group | 0.0 | $84.000000 | 20.00 | 4.20 | |
| Fiverr International | 0.0 | $54.000000 | 2.00 | 27.00 | |
| Zaza Energy (ZAZA) | 0.0 | $0 | 300.00 | 0.00 |
