Wealth High Governance Capital as of June 30, 2024
Portfolio Holdings for Wealth High Governance Capital
Wealth High Governance Capital holds 41 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 |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.2 | $29M | 18k | 1605.53 | |
| Abercrombie & Fitch Cl A (ANF) | 7.1 | $29M | 160k | 177.84 | |
| Ishares Tr Expanded Tech (IGV) | 6.5 | $26M | 300k | 86.90 | |
| Tesla Motors (TSLA) | 6.4 | $26M | 130k | 197.88 | |
| Mongodb Cl A (MDB) | 5.6 | $23M | 90k | 249.96 | |
| Meta Platforms Cl A (META) | 5.0 | $20M | 40k | 504.22 | |
| Wingstop (WING) | 4.2 | $17M | 40k | 422.66 | |
| Datadog Cl A Com (DDOG) | 3.9 | $16M | 120k | 129.69 | |
| Amazon (AMZN) | 3.8 | $16M | 80k | 193.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $14M | 30k | 468.72 | |
| Apple (AAPL) | 3.1 | $13M | 60k | 210.62 | |
| Freeport-mcmoran CL B (FCX) | 3.0 | $12M | 250k | 48.60 | |
| Pan American Silver Corp Can (PAAS) | 3.0 | $12M | 600k | 19.88 | |
| Elf Beauty (ELF) | 2.6 | $11M | 50k | 210.72 | |
| Eaton Corp SHS (ETN) | 2.3 | $9.4M | 30k | 313.55 | |
| Dell Technologies CL C (DELL) | 2.3 | $9.1M | 66k | 137.91 | |
| Eli Lilly & Co. (LLY) | 2.2 | $9.1M | 10k | 905.38 | |
| Jefferies Finl Group (JEF) | 2.2 | $9.0M | 180k | 49.76 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $8.9M | 20k | 444.85 | |
| Bank of America Corporation (BAC) | 2.0 | $8.0M | 200k | 39.77 | |
| Nrg Energy Com New (NRG) | 1.9 | $7.8M | 100k | 77.86 | |
| On Hldg Namen Akt A (ONON) | 1.9 | $7.8M | 200k | 38.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.3M | 40k | 182.15 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.8 | $7.3M | 160k | 45.48 | |
| HudBay Minerals (HBM) | 1.8 | $7.2M | 800k | 9.05 | |
| Antero Res (AR) | 1.6 | $6.5M | 200k | 32.63 | |
| Hut 8 Corp (HUT) | 1.1 | $4.5M | 300k | 14.99 | |
| Qualcomm (QCOM) | 1.0 | $4.0M | 20k | 199.18 | |
| Alcoa (AA) | 1.0 | $4.0M | 100k | 39.78 | |
| Ally Financial (ALLY) | 1.0 | $4.0M | 100k | 39.67 | |
| Eastman Chemical Company (EMN) | 1.0 | $3.9M | 40k | 97.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $3.5M | 40k | 86.57 | |
| Iris Energy Ordinary Shares (IREN) | 0.8 | $3.4M | 300k | 11.29 | |
| Range Resources (RRC) | 0.8 | $3.4M | 100k | 33.53 | |
| Ero Copper Corp (ERO) | 0.8 | $3.2M | 150k | 21.36 | |
| Suzano S A Spon Ads (SUZ) | 0.8 | $3.1M | 300k | 10.27 | |
| Nike CL B (NKE) | 0.7 | $3.0M | 40k | 75.37 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $1.6M | 20k | 82.19 | |
| Embraer Sponsored Ads (ERJ) | 0.4 | $1.5M | 60k | 25.80 | |
| Terawulf (WULF) | 0.3 | $1.3M | 300k | 4.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $533k | 20k | 26.67 |
