Raelipskie Partnership as of June 30, 2024
Portfolio Holdings for Raelipskie Partnership
Raelipskie Partnership holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $21M | 39k | 544.22 | |
| Vanguard Europe Pacific ETF (VEA) | 8.9 | $17M | 337k | 49.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.8 | $15M | 30k | 479.11 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $12M | 264k | 43.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 6.0 | $11M | 69k | 164.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.0 | $9.3M | 68k | 137.26 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $9.0M | 45k | 202.89 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.2M | 18k | 446.95 | |
| Ishares Inc msci emrg chn (EMXC) | 3.8 | $7.2M | 122k | 59.20 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 3.4 | $6.4M | 64k | 99.11 | |
| Apple (AAPL) | 2.6 | $4.8M | 23k | 210.62 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.8M | 19k | 202.26 | |
| Novartis | 1.5 | $2.8M | 27k | 106.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.5M | 14k | 182.15 | |
| Pepsi | 1.3 | $2.5M | 15k | 164.93 | |
| Exxon Mobil Corp | 1.3 | $2.4M | 21k | 115.12 | |
| Amazon | 1.3 | $2.4M | 12k | 193.25 | |
| Home Depot (HD) | 1.2 | $2.3M | 6.6k | 344.24 | |
| Toyota Motor Corporation (TM) | 1.1 | $2.1M | 10k | 204.97 | |
| Merck Co Inc- | 1.1 | $2.0M | 16k | 123.80 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 14k | 146.16 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.9M | 4.6k | 406.80 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $1.9M | 17k | 108.70 | |
| Walmart Stores | 1.0 | $1.8M | 27k | 67.71 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.8M | 13k | 142.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.8M | 17k | 102.45 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 10k | 164.92 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 3.1k | 504.22 | |
| Visa Inc Class-a | 0.8 | $1.5M | 5.9k | 262.47 | |
| Broadcom (AVGO) | 0.8 | $1.5M | 959.00 | 1605.53 | |
| Cisco Systems | 0.8 | $1.5M | 31k | 47.51 | |
| HSBC Holdings (HSBC) | 0.7 | $1.4M | 31k | 43.50 | |
| Prudential Financial (PRU) | 0.7 | $1.3M | 11k | 117.19 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 33k | 39.77 | |
| United Health Group | 0.7 | $1.2M | 2.4k | 509.26 | |
| Sony Corporation (SONY) | 0.6 | $1.2M | 14k | 84.95 | |
| Industries N shs - a - (LYB) | 0.6 | $1.1M | 12k | 95.66 | |
| Airbus Group Nv - Unsp (EADSY) | 0.6 | $1.1M | 33k | 34.24 | |
| Mcdonald's Corp | 0.6 | $1.1M | 4.4k | 254.84 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 16k | 70.81 | |
| salesforce (CRM) | 0.5 | $1.0M | 4.0k | 257.10 | |
| Accenture (ACN) | 0.5 | $972k | 3.2k | 303.41 | |
| American Tower Corp | 0.5 | $963k | 5.0k | 194.38 | |
| BHP Billiton (BHP) | 0.5 | $912k | 16k | 57.09 | |
| Lvmh Moet Hennessy Lo- | 0.5 | $869k | 5.7k | 153.35 | |
| Union Pacific Corp | 0.4 | $808k | 3.6k | 226.26 | |
| Unilever (UL) | 0.4 | $784k | 14k | 54.99 | |
| Honeywell Intl | 0.4 | $769k | 3.6k | 213.54 | |
| Diageo (DEO) | 0.4 | $677k | 5.4k | 126.08 | |
| Uber Technologies (UBER) | 0.4 | $676k | 9.3k | 72.68 | |
| Rio Tinto (RIO) | 0.4 | $674k | 10k | 65.93 | |
| Veolia Environnement (VEOEY) | 0.4 | $657k | 44k | 14.97 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $656k | 24k | 27.18 | |
| BP (BP) | 0.3 | $627k | 17k | 36.10 | |
| Prologis (PLD) | 0.3 | $543k | 4.8k | 112.31 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $464k | 4.2k | 110.50 | |
| Pfizer (PFE) | 0.2 | $440k | 16k | 27.98 | |
| Trane Technologies (TT) | 0.2 | $409k | 1.2k | 328.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $315k | 5.3k | 59.39 | |
| Intel Corporation (INTC) | 0.1 | $237k | 7.7k | 30.97 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $190k | 1.6k | 117.49 | |
| Chevron Corporation (CVX) | 0.1 | $135k | 865.00 | 156.42 | |
| Ishares Tr (DMXF) | 0.1 | $104k | 1.5k | 67.43 | |
| Ishares Tr (EMXF) | 0.0 | $81k | 2.2k | 36.69 | |
| Ishares Tr (USXF) | 0.0 | $78k | 1.7k | 46.58 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $73k | 500.00 | 146.07 | |
| Total S.a. Sp | 0.0 | $67k | 1.0k | 66.68 | |
| Boeing Company (BA) | 0.0 | $51k | 280.00 | 182.01 | |
| Constellation Energy (CEG) | 0.0 | $33k | 166.00 | 200.27 | |
| At&t (T) | 0.0 | $33k | 1.7k | 19.11 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $31k | 305.00 | 100.39 | |
| America Movil Sab De Cv (AMX) | 0.0 | $31k | 1.8k | 17.00 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 119.00 | 249.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $23k | 360.00 | 63.08 | |
| Mastercard | 0.0 | $22k | 50.00 | 441.16 | |
| Abbott Labs | 0.0 | $22k | 211.00 | 103.91 | |
| Banco Santander (SAN) | 0.0 | $19k | 4.1k | 4.63 | |
| Nike (NKE) | 0.0 | $19k | 245.00 | 75.37 | |
| Api Group Corp (APG) | 0.0 | $16k | 420.00 | 37.63 | |
| 3m Company | 0.0 | $14k | 140.00 | 102.19 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $13k | 1.0k | 12.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 114.00 | 96.26 | |
| Silver Nci-rbc Troy Oz | 0.0 | $8.7k | 300.00 | 29.08 | |
| Canon | 0.0 | $6.1k | 225.00 | 27.13 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $5.5k | 410.00 | 13.42 | |
| L3harris Technologies (LHX) | 0.0 | $3.4k | 15.00 | 224.60 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $3.4k | 400.00 | 8.39 | |
| Repligen Corporation (RGEN) | 0.0 | $3.2k | 25.00 | 126.08 | |
| Lululemon Athletica | 0.0 | $3.0k | 10.00 | 298.70 | |
| Ea Series Trust (BEEZ) | 0.0 | $3.0k | 100.00 | 29.85 | |
| Solventum Corp (SOLV) | 0.0 | $1.9k | 35.00 | 52.89 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.5k | 58.00 | 26.31 | |
| Vodafone Gp Plc S/adr | 0.0 | $1.4k | 160.00 | 8.87 | |
| Embecta Corporation (EMBC) | 0.0 | $1.1k | 86.00 | 12.50 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $580.000000 | 1.0k | 0.58 | |
| Nuvei Corporation (NVEI) | 0.0 | $322.000000 | 10.00 | 32.20 | |
| Sundial Growers (SNDL) | 0.0 | $210.999900 | 111.00 | 1.90 | |
| Paypal Holdings (PYPL) | 0.0 | $116.000000 | 2.00 | 58.00 | |
| Lucid Group (LCID) | 0.0 | $52.000000 | 20.00 | 2.60 | |
| Fiverr International | 0.0 | $47.000000 | 2.00 | 23.50 | |
| Zaza Energy (ZAZA) | 0.0 | $0 | 300.00 | 0.00 |
