Raelipskie Partnership as of March 31, 2024
Portfolio Holdings for Raelipskie Partnership
Raelipskie Partnership holds 103 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.0 | $21M | 40k | 523.07 | |
| Vanguard Europe Pacific ETF (VEA) | 9.7 | $17M | 339k | 50.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.0 | $14M | 32k | 444.01 | |
| Vanguard Emerging Markets ETF (VWO) | 6.4 | $11M | 268k | 41.77 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $9.4M | 45k | 210.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.3 | $9.2M | 67k | 137.22 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.1M | 19k | 420.72 | |
| Ishares Inc msci emrg chn (EMXC) | 3.9 | $6.9M | 120k | 57.57 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 3.8 | $6.7M | 65k | 103.01 | |
| Apple (AAPL) | 2.2 | $3.9M | 23k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.8M | 19k | 200.30 | |
| Pepsi | 1.5 | $2.6M | 15k | 175.01 | |
| Home Depot (HD) | 1.5 | $2.6M | 6.7k | 383.60 | |
| Novartis | 1.5 | $2.6M | 27k | 96.73 | |
| Toyota Motor Corporation (TM) | 1.4 | $2.5M | 10k | 251.68 | |
| Exxon Mobil Corp | 1.4 | $2.5M | 21k | 116.24 | |
| Amazon | 1.3 | $2.3M | 13k | 180.38 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 14k | 158.19 | |
| Merck Co Inc- | 1.2 | $2.2M | 17k | 131.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.1M | 14k | 150.93 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $1.9M | 17k | 110.21 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 4.4k | 420.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.8M | 17k | 106.20 | |
| Novo-nordisk A/s- | 1.0 | $1.7M | 13k | 128.40 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 10k | 162.25 | |
| Cisco Systems | 0.9 | $1.6M | 33k | 49.91 | |
| Walmart Stores | 0.9 | $1.6M | 27k | 60.17 | |
| Visa Inc Class-a | 0.9 | $1.6M | 5.8k | 279.08 | |
| Facebook Inc cl a (META) | 0.9 | $1.5M | 3.1k | 485.58 | |
| Airbus Group Nv - Unsp (EADSY) | 0.8 | $1.4M | 30k | 46.16 | |
| Broadcom (AVGO) | 0.8 | $1.4M | 1.0k | 1325.41 | |
| Prudential Financial (PRU) | 0.8 | $1.3M | 11k | 117.40 | |
| Mcdonald's Corp | 0.7 | $1.3M | 4.6k | 281.95 | |
| HSBC Holdings (HSBC) | 0.7 | $1.3M | 33k | 39.36 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 33k | 37.92 | |
| Industries N shs - a - (LYB) | 0.7 | $1.2M | 12k | 102.28 | |
| salesforce (CRM) | 0.7 | $1.2M | 4.0k | 301.18 | |
| Sony Corporation (SONY) | 0.6 | $1.1M | 13k | 85.74 | |
| United Health Group | 0.6 | $1.0M | 2.1k | 494.70 | |
| Nextera Energy (NEE) | 0.6 | $994k | 16k | 63.91 | |
| American Tower Corp | 0.6 | $976k | 4.9k | 197.59 | |
| Lvmh Moet Hennessy Lo- | 0.5 | $962k | 5.3k | 181.03 | |
| Accenture (ACN) | 0.5 | $951k | 2.7k | 346.61 | |
| BHP Billiton (BHP) | 0.5 | $922k | 16k | 57.69 | |
| Union Pacific Corp | 0.5 | $878k | 3.6k | 245.93 | |
| Diageo (DEO) | 0.4 | $754k | 5.1k | 148.74 | |
| Veolia Environnement (VEOEY) | 0.4 | $742k | 46k | 16.22 | |
| Honeywell Intl | 0.4 | $739k | 3.6k | 205.25 | |
| Unilever (UL) | 0.4 | $671k | 13k | 50.19 | |
| Rio Tinto (RIO) | 0.4 | $651k | 10k | 63.74 | |
| Uber Technologies (UBER) | 0.4 | $647k | 8.4k | 76.99 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.4 | $637k | 24k | 26.16 | |
| BP (BP) | 0.4 | $632k | 17k | 37.68 | |
| Prologis (PLD) | 0.4 | $629k | 4.8k | 130.22 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $464k | 4.2k | 110.54 | |
| Pfizer (PFE) | 0.2 | $429k | 16k | 27.75 | |
| Trane Technologies (TT) | 0.2 | $373k | 1.2k | 300.20 | |
| Intel Corporation (INTC) | 0.2 | $336k | 7.6k | 44.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $307k | 5.3k | 57.96 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $189k | 1.6k | 116.84 | |
| Chevron Corporation (CVX) | 0.1 | $136k | 865.00 | 157.74 | |
| Ishares Tr (DMXF) | 0.1 | $93k | 1.4k | 68.13 | |
| Ishares Tr (EMXF) | 0.0 | $79k | 2.2k | 35.60 | |
| Ishares Tr (USXF) | 0.0 | $76k | 1.7k | 45.15 | |
| Total S.a. Sp | 0.0 | $69k | 1.0k | 68.83 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $67k | 500.00 | 134.03 | |
| Nike (NKE) | 0.0 | $60k | 640.00 | 93.98 | |
| Boeing Company (BA) | 0.0 | $54k | 280.00 | 192.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $40k | 405.00 | 97.53 | |
| America Movil Sab De Cv (AMX) | 0.0 | $34k | 1.8k | 18.66 | |
| Constellation Energy (CEG) | 0.0 | $31k | 166.00 | 184.85 | |
| At&t (T) | 0.0 | $30k | 1.7k | 17.60 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 119.00 | 249.71 | |
| Mastercard | 0.0 | $24k | 50.00 | 481.56 | |
| Abbott Labs | 0.0 | $24k | 211.00 | 113.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 360.00 | 58.13 | |
| Banco Santander (SAN) | 0.0 | $20k | 4.1k | 4.84 | |
| Api Group Corp (APG) | 0.0 | $17k | 420.00 | 39.27 | |
| 3m Company | 0.0 | $15k | 140.00 | 106.06 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $12k | 1.0k | 11.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 114.00 | 99.26 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $11k | 100.00 | 110.50 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $9.8k | 370.00 | 26.38 | |
| Silver Nci-rbc Troy Oz | 0.0 | $7.4k | 300.00 | 24.82 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $7.0k | 500.00 | 13.98 | |
| Canon | 0.0 | $6.7k | 225.00 | 29.75 | |
| Repligen Corporation (RGEN) | 0.0 | $4.6k | 25.00 | 183.92 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $4.5k | 410.00 | 10.95 | |
| Lululemon Athletica | 0.0 | $3.9k | 10.00 | 390.60 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $3.9k | 400.00 | 9.70 | |
| L3harris Technologies (LHX) | 0.0 | $3.2k | 15.00 | 213.07 | |
| Ea Series Trust (BEEZ) | 0.0 | $3.1k | 100.00 | 30.68 | |
| Vodafone Gp Plc S/adr | 0.0 | $1.4k | 160.00 | 8.90 | |
| X4 Pharmaceuticals | 0.0 | $1.4k | 1.0k | 1.39 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.3k | 58.00 | 21.76 | |
| Embecta Corporation (EMBC) | 0.0 | $1.1k | 86.00 | 13.27 | |
| Viemed Healthcare (VMD) | 0.0 | $943.000000 | 100.00 | 9.43 | |
| Nuvei Corporation (NVEI) | 0.0 | $230.000000 | 10.00 | 23.00 | |
| Sundial Growers (SNDL) | 0.0 | $222.000000 | 111.00 | 2.00 | |
| Paypal Holdings (PYPL) | 0.0 | $133.000000 | 2.00 | 66.50 | |
| Lucid Group | 0.0 | $57.000000 | 20.00 | 2.85 | |
| Fiverr International | 0.0 | $42.000000 | 2.00 | 21.00 | |
| Zaza Energy (ZAZA) | 0.0 | $0 | 300.00 | 0.00 |
