Raelipskie Partnership as of Sept. 30, 2024
Portfolio Holdings for Raelipskie Partnership
Raelipskie Partnership holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.9 | $22M | 39k | 573.76 | |
| Vanguard Europe Pacific ETF (VEA) | 8.7 | $18M | 336k | 52.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.3 | $15M | 31k | 488.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 6.7 | $14M | 77k | 179.16 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $13M | 265k | 47.85 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $10M | 45k | 220.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.8 | $9.9M | 68k | 145.60 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.5M | 20k | 430.30 | |
| Ishares Inc msci emrg chn (EMXC) | 3.7 | $7.6M | 124k | 61.11 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 3.4 | $7.1M | 67k | 105.63 | |
| Apple (AAPL) | 2.8 | $5.8M | 25k | 233.00 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 19k | 210.86 | |
| Novartis | 1.5 | $3.1M | 27k | 115.02 | |
| Home Depot (HD) | 1.4 | $2.8M | 7.0k | 405.20 | |
| Exxon Mobil Corp | 1.3 | $2.6M | 22k | 117.22 | |
| Pepsi | 1.3 | $2.6M | 15k | 170.05 | |
| Amazon | 1.2 | $2.5M | 14k | 186.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.5M | 15k | 165.85 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.3M | 5.0k | 460.26 | |
| Walmart Stores | 1.1 | $2.2M | 27k | 80.75 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 13k | 162.06 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $2.1M | 18k | 117.62 | |
| Merck Co Inc- | 1.0 | $2.0M | 18k | 113.56 | |
| Toyota Motor Corporation (TM) | 1.0 | $2.0M | 11k | 178.57 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 3.3k | 572.44 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 11k | 173.20 | |
| HSBC Holdings (HSBC) | 0.9 | $1.8M | 39k | 45.19 | |
| Visa Inc Class-a | 0.9 | $1.7M | 6.3k | 274.95 | |
| Broadcom (AVGO) | 0.8 | $1.7M | 10k | 172.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.6M | 16k | 100.67 | |
| Cisco Systems | 0.8 | $1.6M | 30k | 53.22 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.5M | 13k | 119.07 | |
| Mcdonald's Corp | 0.7 | $1.5M | 4.9k | 304.51 | |
| United Health Group | 0.7 | $1.4M | 2.5k | 584.68 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 17k | 84.53 | |
| Prudential Financial (PRU) | 0.7 | $1.4M | 11k | 121.10 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 34k | 39.68 | |
| Accenture (ACN) | 0.6 | $1.3M | 3.6k | 353.48 | |
| salesforce (CRM) | 0.6 | $1.3M | 4.7k | 273.71 | |
| Airbus Group Nv - Unsp (EADSY) | 0.6 | $1.3M | 35k | 36.53 | |
| American Tower Corp | 0.6 | $1.2M | 5.0k | 232.56 | |
| Industries N shs - a - (LYB) | 0.6 | $1.1M | 12k | 95.90 | |
| Sony Corporation (SONY) | 0.5 | $1.1M | 12k | 96.57 | |
| General Electric (GE) | 0.5 | $1.1M | 5.7k | 188.58 | |
| BHP Billiton (BHP) | 0.5 | $1.0M | 17k | 62.11 | |
| Lvmh Moet Hennessy Lo- | 0.5 | $1.0M | 6.6k | 153.61 | |
| Union Pacific Corp | 0.5 | $948k | 3.8k | 246.48 | |
| Unilever (UL) | 0.5 | $926k | 14k | 64.96 | |
| Uber Technologies (UBER) | 0.4 | $805k | 11k | 75.16 | |
| Diageo (DEO) | 0.4 | $782k | 5.6k | 140.34 | |
| Rio Tinto (RIO) | 0.4 | $727k | 10k | 71.17 | |
| Veolia Environnement (VEOEY) | 0.4 | $723k | 44k | 16.47 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $688k | 24k | 28.70 | |
| Prologis (PLD) | 0.3 | $635k | 5.0k | 126.28 | |
| BP (BP) | 0.3 | $621k | 20k | 31.39 | |
| Trane Technologies (TT) | 0.2 | $483k | 1.2k | 388.73 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $465k | 4.2k | 110.63 | |
| Pfizer (PFE) | 0.2 | $431k | 15k | 28.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $299k | 5.3k | 56.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $204k | 1.6k | 125.96 | |
| Intel Corporation (INTC) | 0.1 | $175k | 7.5k | 23.46 | |
| Honeywell Intl | 0.1 | $147k | 710.00 | 206.71 | |
| Chevron Corporation (CVX) | 0.1 | $135k | 915.00 | 147.27 | |
| Ishares Tr (DMXF) | 0.1 | $104k | 1.4k | 72.04 | |
| Ishares Tr (EMXF) | 0.0 | $90k | 2.2k | 40.52 | |
| Ishares Tr (USXF) | 0.0 | $88k | 1.8k | 49.08 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $82k | 500.00 | 163.95 | |
| Abbott Labs | 0.0 | $81k | 711.00 | 114.01 | |
| Total S.a. Sp | 0.0 | $65k | 1.0k | 64.62 | |
| Mastercard | 0.0 | $54k | 110.00 | 493.80 | |
| Constellation Energy (CEG) | 0.0 | $43k | 166.00 | 260.02 | |
| Boeing Company (BA) | 0.0 | $43k | 280.00 | 152.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $38k | 340.00 | 111.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $37k | 305.00 | 121.16 | |
| Danaher Corporation (DHR) | 0.0 | $33k | 119.00 | 278.02 | |
| Roku (ROKU) | 0.0 | $33k | 435.00 | 74.66 | |
| America Movil Sab De Cv (AMX) | 0.0 | $29k | 1.8k | 16.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $29k | 360.00 | 80.49 | |
| Chubb (CB) | 0.0 | $29k | 100.00 | 288.39 | |
| At&t (T) | 0.0 | $27k | 1.2k | 22.00 | |
| Anthem (ELV) | 0.0 | $26k | 50.00 | 520.00 | |
| Cummins (CMI) | 0.0 | $24k | 75.00 | 323.79 | |
| Nike (NKE) | 0.0 | $22k | 245.00 | 88.40 | |
| Banco Santander (SAN) | 0.0 | $21k | 4.1k | 5.10 | |
| 3m Company | 0.0 | $19k | 140.00 | 136.70 | |
| Dover Corporation (DOV) | 0.0 | $17k | 90.00 | 191.74 | |
| Airbnb (ABNB) | 0.0 | $16k | 125.00 | 126.81 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 202.00 | 78.03 | |
| Api Group Corp (APG) | 0.0 | $14k | 420.00 | 33.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 70.00 | 195.39 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $14k | 1.0k | 13.65 | |
| Square Inc cl a (XYZ) | 0.0 | $13k | 200.00 | 67.13 | |
| Jumia Technologies (JMIA) | 0.0 | $13k | 2.5k | 5.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $13k | 162.00 | 78.05 | |
| Upstart Hldgs (UPST) | 0.0 | $13k | 315.00 | 40.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 114.00 | 103.94 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 115.00 | 102.60 | |
| Silver Nci-rbc Troy Oz | 0.0 | $9.3k | 300.00 | 31.12 | |
| Redfin Corp (RDFN) | 0.0 | $8.8k | 700.00 | 12.53 | |
| Sofi Technologies (SOFI) | 0.0 | $7.9k | 1.0k | 7.86 | |
| Bloom Energy Corp (BE) | 0.0 | $7.6k | 720.00 | 10.56 | |
| Canon | 0.0 | $7.4k | 225.00 | 32.90 | |
| Unity Software | 0.0 | $7.4k | 325.00 | 22.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.8k | 50.00 | 135.04 | |
| Lemonade (LMND) | 0.0 | $5.9k | 355.00 | 16.49 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.7k | 100.00 | 46.98 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $4.6k | 410.00 | 11.22 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $4.5k | 103.00 | 43.59 | |
| Teladoc (TDOC) | 0.0 | $4.1k | 448.00 | 9.18 | |
| Repligen Corporation (RGEN) | 0.0 | $3.7k | 25.00 | 148.84 | |
| L3harris Technologies (LHX) | 0.0 | $3.6k | 15.00 | 237.87 | |
| Ea Series Trust (BEEZ) | 0.0 | $3.3k | 100.00 | 32.58 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $3.1k | 400.00 | 7.75 | |
| Lululemon Athletica | 0.0 | $2.7k | 10.00 | 271.40 | |
| Solventum Corp (SOLV) | 0.0 | $2.4k | 35.00 | 69.71 | |
| Vodafone Gp Plc S/adr | 0.0 | $1.6k | 160.00 | 10.02 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.3k | 58.00 | 22.98 | |
| Embecta Corporation (EMBC) | 0.0 | $1.2k | 86.00 | 14.10 | |
| Editas Medicine (EDIT) | 0.0 | $682.000000 | 200.00 | 3.41 | |
| X4 Pharmaceuticals | 0.0 | $669.000000 | 1.0k | 0.67 | |
| Nuvei Corporation (NVEI) | 0.0 | $334.000000 | 10.00 | 33.40 | |
| Sundial Growers (SNDL) | 0.0 | $229.004100 | 111.00 | 2.06 | |
| Lucid Group | 0.0 | $71.000000 | 20.00 | 3.55 | |
| Fiverr International | 0.0 | $52.000000 | 2.00 | 26.00 |
