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 (XFOR) | 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 (LCID) | 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 |