Raelipskie Partnership as of March 31, 2025
Portfolio Holdings for Raelipskie Partnership
Raelipskie Partnership holds 124 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.4 | $22M | 40k | 559.39 | |
| Vanguard Europe Pacific ETF (VEA) | 8.5 | $17M | 327k | 50.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 7.9 | $15M | 89k | 173.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.2 | $14M | 30k | 468.92 | |
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $12M | 263k | 45.26 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $9.0M | 45k | 199.49 | |
| Ishares Inc msci emrg chn (EMXC) | 3.8 | $7.3M | 133k | 55.09 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 3.6 | $7.0M | 71k | 98.70 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.7M | 18k | 375.39 | |
| Apple (AAPL) | 2.8 | $5.5M | 25k | 222.13 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.4M | 18k | 245.30 | |
| Novartis | 1.7 | $3.4M | 30k | 111.48 | |
| Exxon Mobil Corp | 1.5 | $2.8M | 24k | 118.93 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.6M | 4.8k | 532.58 | |
| Pepsi | 1.3 | $2.5M | 17k | 149.94 | |
| Home Depot (HD) | 1.3 | $2.5M | 6.9k | 366.49 | |
| Amazon | 1.2 | $2.4M | 13k | 190.26 | |
| Visa Inc Class-a | 1.2 | $2.3M | 6.6k | 350.46 | |
| Walmart Stores | 1.2 | $2.3M | 26k | 87.79 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 14k | 165.84 | |
| HSBC Holdings (HSBC) | 1.1 | $2.1M | 37k | 57.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.1M | 14k | 154.64 | |
| Toyota Motor Corporation (TM) | 1.0 | $2.0M | 11k | 176.53 | |
| Facebook Inc cl a (META) | 1.0 | $1.9M | 3.3k | 576.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.9M | 19k | 101.17 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $1.8M | 15k | 121.12 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 11k | 170.42 | |
| Cisco Systems | 0.9 | $1.8M | 29k | 61.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.7M | 13k | 127.90 | |
| Merck Co Inc- | 0.8 | $1.6M | 18k | 89.76 | |
| Mcdonald's Corp | 0.8 | $1.6M | 5.0k | 312.37 | |
| Airbus Group Nv - Unsp (EADSY) | 0.8 | $1.5M | 35k | 44.09 | |
| American Tower Corp | 0.8 | $1.5M | 6.8k | 217.60 | |
| Banco Santander (SAN) | 0.7 | $1.4M | 216k | 6.70 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 34k | 41.73 | |
| Broadcom (AVGO) | 0.7 | $1.4M | 8.4k | 167.43 | |
| Sony Corporation (SONY) | 0.7 | $1.4M | 54k | 25.39 | |
| Accenture (ACN) | 0.7 | $1.3M | 4.2k | 312.04 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.3M | 19k | 69.44 | |
| Prudential Financial (PRU) | 0.7 | $1.3M | 11k | 111.68 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 18k | 70.89 | |
| United Health Group | 0.6 | $1.3M | 2.4k | 523.75 | |
| salesforce (CRM) | 0.6 | $1.2M | 4.4k | 268.36 | |
| Industries N shs - a - (LYB) | 0.6 | $1.1M | 16k | 70.40 | |
| General Electric (GE) | 0.5 | $1.0M | 5.2k | 200.15 | |
| Union Pacific Corporation (UNP) | 0.5 | $977k | 4.1k | 236.24 | |
| Lvmh Moet Hennessy Lo- | 0.5 | $949k | 7.7k | 123.87 | |
| Uber Technologies (UBER) | 0.5 | $918k | 13k | 72.86 | |
| BHP Billiton (BHP) | 0.5 | $909k | 19k | 48.54 | |
| Unilever (UL) | 0.4 | $872k | 15k | 59.55 | |
| Spotify Technology | 0.4 | $804k | 1.5k | 550.03 | |
| Veolia Environnement (VEOEY) | 0.4 | $773k | 45k | 17.23 | |
| BP (BP) | 0.4 | $727k | 22k | 33.79 | |
| Prologis (PLD) | 0.4 | $689k | 6.2k | 111.79 | |
| Rio Tinto (RIO) | 0.4 | $688k | 11k | 60.08 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $591k | 22k | 27.29 | |
| Diageo (DEO) | 0.3 | $579k | 5.5k | 104.79 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $464k | 4.2k | 110.46 | |
| Trane Technologies (TT) | 0.2 | $419k | 1.2k | 336.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $371k | 5.2k | 71.79 | |
| Pfizer (PFE) | 0.2 | $305k | 12k | 25.34 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $201k | 2.0k | 100.67 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $187k | 1.6k | 115.60 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $183k | 1.3k | 140.39 | |
| Honeywell Intl | 0.1 | $134k | 633.00 | 211.75 | |
| Ishares Tr (USXF) | 0.1 | $105k | 2.3k | 46.67 | |
| Intel Corporation (INTC) | 0.1 | $104k | 4.6k | 22.71 | |
| Chevron Corporation (CVX) | 0.1 | $100k | 600.00 | 167.29 | |
| Ishares Tr (DMXF) | 0.0 | $97k | 1.4k | 67.34 | |
| Ishares Tr (EMXF) | 0.0 | $85k | 2.2k | 38.24 | |
| Amplify Etf Tr (ITEQ) | 0.0 | $64k | 1.3k | 48.83 | |
| Mastercard | 0.0 | $55k | 100.00 | 548.12 | |
| Total S.a. Sp | 0.0 | $52k | 800.00 | 64.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $40k | 305.00 | 132.46 | |
| At&t (T) | 0.0 | $34k | 1.2k | 28.28 | |
| Constellation Energy (CEG) | 0.0 | $34k | 166.00 | 201.63 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $31k | 1.2k | 25.57 | |
| Abbott Labs | 0.0 | $27k | 205.00 | 132.65 | |
| America Movil Sab De Cv (AMX) | 0.0 | $26k | 1.8k | 14.22 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $23k | 600.00 | 38.34 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 112.00 | 205.00 | |
| 3m Company | 0.0 | $21k | 140.00 | 146.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $20k | 310.00 | 63.40 | |
| Boeing Company (BA) | 0.0 | $20k | 115.00 | 170.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $18k | 215.00 | 81.76 | |
| Nike (NKE) | 0.0 | $16k | 245.00 | 63.48 | |
| Api Group Corp (APG) | 0.0 | $15k | 420.00 | 35.76 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 70.00 | 164.66 | |
| Silver Nci-rbc Troy Oz | 0.0 | $10k | 300.00 | 34.48 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $10k | 1.0k | 10.24 | |
| TJX Companies (TJX) | 0.0 | $9.7k | 80.00 | 121.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $9.2k | 89.00 | 103.20 | |
| Bloom Energy Corp (BE) | 0.0 | $8.8k | 450.00 | 19.66 | |
| Cme (CME) | 0.0 | $6.6k | 25.00 | 265.28 | |
| Unity Software | 0.0 | $6.4k | 325.00 | 19.59 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $5.3k | 400.00 | 13.33 | |
| Jumia Technologies (JMIA) | 0.0 | $5.3k | 2.5k | 2.15 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $5.1k | 410.00 | 12.45 | |
| Teladoc (TDOC) | 0.0 | $3.6k | 448.00 | 7.96 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.4k | 100.00 | 34.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.3k | 30.00 | 111.20 | |
| Repligen Corporation (RGEN) | 0.0 | $3.2k | 25.00 | 127.24 | |
| L3harris Technologies (LHX) | 0.0 | $3.1k | 15.00 | 209.33 | |
| Ea Series Trust (BEEZ) | 0.0 | $3.0k | 100.00 | 30.40 | |
| Chubb (CB) | 0.0 | $3.0k | 10.00 | 302.00 | |
| Lululemon Athletica | 0.0 | $2.8k | 10.00 | 283.10 | |
| Tmc The Metals Company (TMC) | 0.0 | $2.8k | 1.6k | 1.72 | |
| Solventum Corp (SOLV) | 0.0 | $2.7k | 35.00 | 76.03 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.6k | 20.00 | 132.25 | |
| Anthem (ELV) | 0.0 | $2.2k | 5.00 | 435.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.8k | 58.00 | 31.40 | |
| Dover Corporation (DOV) | 0.0 | $1.8k | 10.00 | 175.70 | |
| Cummins (CMI) | 0.0 | $1.6k | 5.00 | 313.40 | |
| Vodafone Gp Plc S/adr | 0.0 | $1.5k | 160.00 | 9.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.1k | 15.00 | 75.67 | |
| Embecta Corporation (EMBC) | 0.0 | $892.997000 | 70.00 | 12.76 | |
| Invesco Cleantech (ERTH) | 0.0 | $388.000000 | 10.00 | 38.80 | |
| X4 Pharmaceuticals | 0.0 | $236.000000 | 1.0k | 0.24 | |
| Editas Medicine (EDIT) | 0.0 | $232.000000 | 200.00 | 1.16 | |
| Sundial Growers (SNDL) | 0.0 | $156.998400 | 111.00 | 1.41 | |
| Paypal Holdings (PYPL) | 0.0 | $131.000000 | 2.00 | 65.50 | |
| Lucid Group | 0.0 | $48.000000 | 20.00 | 2.40 | |
| Fiverr International | 0.0 | $47.000000 | 2.00 | 23.50 | |
| Acasti Pharma | 0.0 | $5.000000 | 2.00 | 2.50 |
