Raelipskie Partnership as of Dec. 31, 2024
Portfolio Holdings for Raelipskie Partnership
Raelipskie Partnership holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $23M | 40k | 586.08 | |
| Vanguard Europe Pacific ETF (VEA) | 7.7 | $16M | 324k | 47.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.6 | $15M | 30k | 511.23 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 7.5 | $15M | 86k | 175.23 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $12M | 265k | 44.04 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $10M | 46k | 220.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.3 | $8.7M | 66k | 132.21 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.7M | 18k | 421.50 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 3.7 | $7.4M | 71k | 105.50 | |
| Ishares Inc msci emrg chn (EMXC) | 3.6 | $7.3M | 132k | 55.45 | |
| Apple (AAPL) | 2.9 | $5.8M | 23k | 250.42 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.6M | 19k | 239.71 | |
| Amazon | 1.5 | $3.0M | 14k | 219.39 | |
| Novartis | 1.4 | $2.8M | 28k | 97.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.7M | 15k | 189.30 | |
| Home Depot (HD) | 1.3 | $2.6M | 6.8k | 388.99 | |
| Walmart Stores | 1.2 | $2.4M | 27k | 90.35 | |
| Exxon Mobil Corp | 1.2 | $2.4M | 22k | 107.57 | |
| Broadcom (AVGO) | 1.2 | $2.3M | 10k | 231.84 | |
| Pepsi | 1.2 | $2.3M | 15k | 152.06 | |
| Toyota Motor Corporation (TM) | 1.1 | $2.2M | 11k | 194.61 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | 4.7k | 453.28 | |
| Facebook Inc cl a (META) | 1.0 | $2.0M | 3.4k | 585.51 | |
| Visa Inc Class-a | 1.0 | $1.9M | 6.2k | 316.04 | |
| HSBC Holdings (HSBC) | 1.0 | $1.9M | 39k | 49.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 13k | 144.62 | |
| Cisco Systems | 0.9 | $1.8M | 30k | 59.20 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $1.7M | 15k | 112.26 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 10k | 167.65 | |
| Merck Co Inc- | 0.8 | $1.7M | 17k | 99.48 | |
| salesforce (CRM) | 0.8 | $1.6M | 4.7k | 334.33 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 34k | 43.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.4M | 17k | 81.70 | |
| Prudential Financial (PRU) | 0.7 | $1.4M | 12k | 118.53 | |
| Mcdonald's Corp | 0.7 | $1.4M | 4.8k | 289.89 | |
| Accenture (ACN) | 0.7 | $1.4M | 3.9k | 351.79 | |
| Airbus Group Nv - Unsp (EADSY) | 0.7 | $1.4M | 35k | 39.84 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.3M | 16k | 86.02 | |
| United Health Group | 0.6 | $1.2M | 2.4k | 505.86 | |
| Sony Corporation (SONY) | 0.6 | $1.2M | 58k | 21.16 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 17k | 71.69 | |
| American Tower Corp | 0.5 | $973k | 5.3k | 183.41 | |
| General Electric (GE) | 0.5 | $953k | 5.7k | 166.79 | |
| Lvmh Moet Hennessy Lo- | 0.5 | $914k | 7.0k | 130.69 | |
| BHP Billiton (BHP) | 0.5 | $907k | 19k | 48.83 | |
| Industries N shs - a - (LYB) | 0.4 | $885k | 12k | 74.27 | |
| Union Pacific Corporation (UNP) | 0.4 | $863k | 3.8k | 228.04 | |
| Unilever (UL) | 0.4 | $855k | 15k | 56.70 | |
| Diageo (DEO) | 0.3 | $696k | 5.5k | 127.13 | |
| Uber Technologies (UBER) | 0.3 | $649k | 11k | 60.32 | |
| Rio Tinto (RIO) | 0.3 | $630k | 11k | 58.81 | |
| Veolia Environnement (VEOEY) | 0.3 | $612k | 44k | 14.05 | |
| BP (BP) | 0.3 | $585k | 20k | 29.56 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $538k | 21k | 25.83 | |
| Prologis (PLD) | 0.3 | $536k | 5.1k | 105.70 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $463k | 4.2k | 110.11 | |
| Trane Technologies (TT) | 0.2 | $459k | 1.2k | 369.35 | |
| Pfizer (PFE) | 0.2 | $378k | 14k | 26.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $363k | 5.2k | 70.24 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $219k | 1.3k | 168.70 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $186k | 1.6k | 114.48 | |
| Honeywell Intl | 0.1 | $168k | 743.00 | 225.89 | |
| Intel Corporation (INTC) | 0.1 | $150k | 7.5k | 20.05 | |
| Chevron Corporation (CVX) | 0.1 | $129k | 890.00 | 144.84 | |
| Ishares Tr (USXF) | 0.1 | $112k | 2.3k | 49.72 | |
| Ishares Tr (DMXF) | 0.0 | $93k | 1.4k | 64.62 | |
| Ishares Tr (EMXF) | 0.0 | $82k | 2.2k | 37.27 | |
| Mastercard | 0.0 | $53k | 100.00 | 526.57 | |
| Total S.a. Sp | 0.0 | $44k | 800.00 | 54.50 | |
| Constellation Energy (CEG) | 0.0 | $37k | 166.00 | 223.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $35k | 305.00 | 115.72 | |
| Roku (ROKU) | 0.0 | $32k | 435.00 | 74.34 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 122.00 | 229.55 | |
| At&t (T) | 0.0 | $28k | 1.2k | 22.77 | |
| America Movil Sab De Cv (AMX) | 0.0 | $26k | 1.8k | 14.31 | |
| Abbott Labs | 0.0 | $23k | 205.00 | 113.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 310.00 | 68.26 | |
| Boeing Company (BA) | 0.0 | $20k | 115.00 | 177.00 | |
| Upstart Hldgs (UPST) | 0.0 | $19k | 315.00 | 61.57 | |
| Nike (NKE) | 0.0 | $19k | 245.00 | 75.67 | |
| 3m Company | 0.0 | $18k | 140.00 | 129.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $17k | 215.00 | 80.27 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 202.00 | 85.35 | |
| Airbnb (ABNB) | 0.0 | $16k | 125.00 | 131.41 | |
| Bloom Energy Corp (BE) | 0.0 | $16k | 720.00 | 22.21 | |
| Api Group Corp (APG) | 0.0 | $15k | 420.00 | 35.97 | |
| Banco Santander (SAN) | 0.0 | $14k | 3.0k | 4.56 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 70.00 | 162.93 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $10k | 1.0k | 10.36 | |
| TJX Companies (TJX) | 0.0 | $9.7k | 80.00 | 120.81 | |
| Jumia Technologies (JMIA) | 0.0 | $9.4k | 2.5k | 3.82 | |
| Silver Nci-rbc Troy Oz | 0.0 | $8.7k | 300.00 | 28.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.2k | 89.00 | 92.61 | |
| Unity Software | 0.0 | $7.3k | 325.00 | 22.47 | |
| Cme (CME) | 0.0 | $5.8k | 25.00 | 232.24 | |
| Redfin Corp (RDFN) | 0.0 | $5.5k | 700.00 | 7.87 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $5.5k | 410.00 | 13.30 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $5.1k | 400.00 | 12.65 | |
| Teladoc (TDOC) | 0.0 | $4.1k | 448.00 | 9.09 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.9k | 100.00 | 39.36 | |
| Lululemon Athletica | 0.0 | $3.8k | 10.00 | 382.40 | |
| Repligen Corporation (RGEN) | 0.0 | $3.6k | 25.00 | 143.96 | |
| L3harris Technologies (LHX) | 0.0 | $3.2k | 15.00 | 210.27 | |
| Ea Series Trust (BEEZ) | 0.0 | $3.1k | 100.00 | 31.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.1k | 30.00 | 103.43 | |
| Chubb (CB) | 0.0 | $2.8k | 10.00 | 276.30 | |
| Solventum Corp (SOLV) | 0.0 | $2.3k | 35.00 | 66.06 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.0k | 58.00 | 34.60 | |
| Dover Corporation (DOV) | 0.0 | $1.9k | 10.00 | 187.60 | |
| Anthem (ELV) | 0.0 | $1.8k | 5.00 | 369.00 | |
| Cummins (CMI) | 0.0 | $1.7k | 5.00 | 348.60 | |
| Embecta Corporation (EMBC) | 0.0 | $1.6k | 78.00 | 20.65 | |
| Vodafone Gp Plc S/adr | 0.0 | $1.4k | 160.00 | 8.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.1k | 15.00 | 70.27 | |
| X4 Pharmaceuticals | 0.0 | $734.000000 | 1.0k | 0.73 | |
| Invesco Cleantech (ERTH) | 0.0 | $404.000000 | 10.00 | 40.40 | |
| Editas Medicine (EDIT) | 0.0 | $254.000000 | 200.00 | 1.27 | |
| Sundial Growers (SNDL) | 0.0 | $199.000800 | 111.00 | 1.79 | |
| Fiverr International | 0.0 | $63.000000 | 2.00 | 31.50 | |
| Lucid Group | 0.0 | $60.000000 | 20.00 | 3.00 | |
| Acasti Pharma | 0.0 | $7.000000 | 2.00 | 3.50 |
