Avitas Wealth Management LLC Top Holdings and 13F Report (2024)

About Avitas Wealth Management LLC

Investment Activity

  • Avitas Wealth Management LLC has $658.21 million in total holdings as of March 31, 2024.
  • Avitas Wealth Management LLC owns shares of 204 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 4.57% of the portfolio was purchased this quarter.
  • About 3.85% of the portfolio was sold this quarter.
  • This quarter, Avitas Wealth Management LLC has purchased 197 new stocks and bought additional shares in 83 stocks.
  • Avitas Wealth Management LLC sold shares of 109 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$37,093,620
Apple
$33,041,227
NVIDIA
$29,959,339
Alphabet
$22,687,043
Amazon.com
$22,101,961

Largest New Holdings this Quarter

Wells Fargo & Company
$2,618,459 Holding
Amgen
$1,818,226 Holding
Intel
$1,783,231 Holding
Pfizer
$1,780,218 Holding
Citigroup
$1,414,616 Holding

Largest Purchases this Quarter

Walmart
108,271 shares (about $6.51M)
Alphabet
17,769 shares (about $2.68M)
Wells Fargo & Company
45,177 shares (about $2.62M)
Amgen
6,395 shares (about $1.82M)
Intel
40,372 shares (about $1.78M)

Largest Sales this Quarter

iShares S&P 500 Value ETF
33,896 shares (about $6.33M)
NVIDIA
4,829 shares (about $4.36M)
iShares S&P 500 Growth ETF
48,608 shares (about $4.10M)
Applied Materials
6,436 shares (about $1.33M)
Block
12,092 shares (about $1.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvitas Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$37,093,620$1,557,926 4.4%88,1675.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$33,041,227$547,020 -1.6%192,6835.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$29,959,339$4,363,291 -12.7%33,1574.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,687,043$2,681,875 13.4%150,3153.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,101,961$303,219 -1.4%122,5303.4%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,513,573$168,505 1.0%23,9052.7%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,291,125$87,132 0.6%18,3702.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,582,744$133,600 1.0%67,8122.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,979,004$6,332,112 -34.6%64,1241.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,862,553$4,104,459 -25.7%140,4851.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,857,274$133,535 -1.3%20,3001.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$9,710,475$6,514,666 203.9%161,3841.5%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$8,768,798$127,886 1.5%28,0441.3%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,425,730$58,869 -0.7%17,0321.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,261,780$1,327,296 -13.8%40,0611.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,178,101$109,191 1.4%86,4311.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,902,094$76,874 -1.0%5,9621.2%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$7,781,129$199,890 2.6%268,1301.2%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,582,926$53,786 -0.7%42,0131.2%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,518,096$95,297 1.3%96,7211.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$7,273,954$103,105 1.4%77,2511.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,177,681$129,909 -1.8%40,8311.1%Auto/Tires/Trucks
Valero Energy Co. stock logo
VLO
Valero Energy
$6,653,838$98,147 1.5%38,9821.0%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,329,965$80,089 1.3%54,4561.0%Oils/Energy
American Express stock logo
AXP
American Express
$6,281,284$82,196 1.3%27,5871.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,194,789$73,364 1.2%46,9480.9%Medical
McDonald's Co. stock logo
MCD
McDonald's
$5,983,543$57,236 1.0%21,2220.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$5,956,058$30,820 -0.5%12,3680.9%Business Services
Visa Inc. stock logo
V
Visa
$5,797,329$20,094 0.3%20,7730.9%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,719,834$69,129 1.2%36,1580.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$5,717,558$16,878 0.3%14,9050.9%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,559,980$29,098 -0.5%21,4010.8%Construction
Schlumberger Limited stock logo
SLB
Schlumberger
$5,542,332$60,291 1.1%101,1190.8%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,435,222$118,714 -2.1%26,0970.8%ETF
Danaher Co. stock logo
DHR
Danaher
$5,334,269$31,964 0.6%21,3610.8%Multi-Sector Conglomerates
The Cigna Group stock logo
CI
The Cigna Group
$5,266,255$5,448 0.1%14,5000.8%Medical
Target Co. stock logo
TGT
Target
$5,171,165$44,657 0.9%29,1810.8%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,868,560$88,205 -1.8%28,7570.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,479,842$8,194 -0.2%24,6010.7%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$4,440,173$53,160 1.2%21,6330.7%Multi-Sector Conglomerates
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,226,982$8,007 -0.2%54,9030.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,978,960$51,303 1.3%9,4620.6%Finance
Blackstone Inc. stock logo
BX
Blackstone
$3,871,605$55,438 1.5%29,4710.6%Finance
CVS Health Co. stock logo
CVS
CVS Health
$3,753,825$31,585 0.8%47,0640.6%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,695,914$760,804 25.9%6,3590.6%Medical
Prologis, Inc. stock logo
PLD
Prologis
$3,649,025$54,953 1.5%28,0220.6%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,635,986$22,676 0.6%26,4570.6%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,613,492$28,603 0.8%6,4430.5%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,507,124$41,037 -1.2%34,8690.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,394,241$51,300 1.5%9,2630.5%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$3,317,236$14,576 -0.4%5,4620.5%Consumer Discretionary
Amphenol Co. stock logo
APH
Amphenol
$3,292,320$8,997 -0.3%28,5420.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,254,086$59,103 -1.8%28,6300.5%Medical
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$3,230,668$44,100 1.4%20,7320.5%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$3,031,205$27,441 0.9%69,9240.5%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$2,860,804$41,485 1.5%6,9650.4%Industrial Products
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,849,355$30,723 -1.1%11,5000.4%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,764,338$20,347 0.7%9510.4%Retail/Wholesale
Hess Co. stock logo
HES
Hess
$2,730,882$37,397 -1.4%17,8910.4%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,715,024$33,739 -1.2%18,2670.4%Transportation
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,677,285$36,393 1.4%13,5360.4%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$2,635,514$22,316 0.9%23,5020.4%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,632,494$27,303 1.0%38,8560.4%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,619,397$39,403 1.5%7,3790.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,618,459$2,618,459 New Holding45,1770.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,565,386$25,230 -1.0%5,0840.4%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,482,455$49,046 -1.9%16,8040.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,457,112$44,268 -1.8%58,3360.4%ETF
LINDE PLC
$2,455,788$34,824 1.4%5,2890.4%SHS
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,453,231$24,648 -1.0%8,4600.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,443,343$24,797 1.0%38,2310.4%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,388,068$19,105 0.8%5,2500.4%Aerospace
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,386,321$36,816 1.6%4,6020.4%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,315,375$32,675 -1.4%8,1490.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,275,881$19,729 -0.9%9,1130.3%Business Services
OneMain Holdings, Inc. stock logo
OMF
OneMain
$2,270,389$23,042 1.0%44,4390.3%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,256,983$44,209 -1.9%13,6820.3%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,239,596$44,317 -1.9%12,1790.3%Finance
Welltower Inc. stock logo
WELL
Welltower
$2,219,667$26,257 1.2%23,7550.3%Finance
Chubb Limited stock logo
CB
Chubb
$2,219,448$26,431 1.2%8,5650.3%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,207,472$10,096 0.5%18,8030.3%Finance
ASML Holding stock logo
ASML
ASML
$2,159,296$5,823 -0.3%2,2250.3%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$2,148,102$25,257 1.2%37,0810.3%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,142,179$25,700 1.2%18,1710.3%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$2,133,553$24,188 1.1%39,6940.3%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$2,133,134$7,037 -0.3%23,3410.3%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$2,129,241$4,890 -0.2%3,0480.3%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$2,110,304$27,026 1.3%33,1080.3%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$2,019,683$378,840 -15.8%16,0790.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,857,950$630,640 -25.3%10,6650.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,827,454$25,726 -1.4%10,4420.3%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,818,226$1,818,226 New Holding6,3950.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,816,724$690,106 -27.5%36,4000.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,816,116$36,339 -2.0%4,3480.3%Finance
AECOM stock logo
ACM
AECOM
$1,810,851$24,618 1.4%18,4630.3%Construction
American Tower Co. stock logo
AMT
American Tower
$1,809,727$20,945 -1.1%9,1590.3%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$1,803,293$621,106 52.5%2,1630.3%Finance
Intel Co. stock logo
INTC
Intel
$1,783,231$1,783,231 New Holding40,3720.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,780,218$1,780,218 New Holding64,1520.3%Medical
Public Storage stock logo
PSA
Public Storage
$1,762,985$35,967 2.1%6,0780.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,747,323$12,338 -0.7%4,1070.3%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$1,746,154$19,092 -1.1%13,7190.3%Oils/Energy
Celanese Co. stock logo
CE
Celanese
$1,745,410$20,108 -1.1%10,1560.3%Basic Materials
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,710,190$967,548 -36.1%23,6410.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,698,785$5,445 0.3%27,7670.3%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$1,685,564$22,183 1.3%4,8630.3%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$1,679,991$25,775 -1.5%21,7700.3%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,662,679$35,195 -2.1%20,3610.3%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,656,485$16,560 1.0%24,2070.3%Construction
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,641,705$69,423 4.4%34,0530.2%ETF
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$1,591,527$17,902 1.1%21,3370.2%Basic Materials
Ford Motor stock logo
F
Ford Motor
$1,561,476$754,902 -32.6%117,5810.2%Auto/Tires/Trucks
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,556,738$20,992 1.4%17,3530.2%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,539,561$16,717 -1.1%25,9710.2%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,463,577$16,632 1.1%9680.2%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$1,414,616$1,414,616 New Holding22,3690.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,407,120$19,423 1.4%8,6210.2%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,383,771$3,759 -0.3%15,8290.2%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,376,617$25,948 -1.9%10,9290.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,342,534$7,953 -0.6%10,9720.2%Consumer Discretionary
Workday, Inc. stock logo
WDAY
Workday
$1,336,475$14,183 1.1%4,9000.2%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,335,673$5,907 0.4%13,7940.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,314,841$15,632 1.2%6,8130.2%Aerospace
PIMCO ETF TR
$1,302,512$43,359 3.4%14,1790.2%ACTIVE BD ETF
Align Technology, Inc. stock logo
ALGN
Align Technology
$1,287,414$6,886 -0.5%3,9260.2%Medical
Block, Inc. stock logo
SQ
Block
$1,283,417$1,022,741 -44.3%15,1740.2%Business Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,277,808$24,970 -1.9%16,7340.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,239,582$16,273 1.3%14,3970.2%Utilities
Halliburton stock logo
HAL
Halliburton
$1,222,296$2,405 0.2%31,0070.2%Oils/Energy
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,210,253$802,016 196.5%5,3570.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,196,866$60,036 5.3%29,8840.2%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,188,930$15,901 -1.3%18,8420.2%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,186,374$15,869 1.4%12,2610.2%Business Services
Equinix, Inc. stock logo
EQIX
Equinix
$1,173,619$17,332 -1.5%1,4220.2%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,145,445$1,145,445 New Holding4,1970.2%Construction
JD.com, Inc. stock logo
JD
JD.com
$1,094,669$15,859 1.5%39,9660.2%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,089,337$8,594 -0.8%4,1830.2%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$1,065,897$20,438 2.0%2,7120.2%Finance
Gartner, Inc. stock logo
IT
Gartner
$1,005,774$11,917 -1.2%2,1100.2%Business Services
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,005,720$1,005,720 New Holding19,4530.2%Consumer Discretionary
First Solar, Inc. stock logo
FSLR
First Solar
$980,728$2,363 0.2%5,8100.1%Oils/Energy
HubSpot, Inc. stock logo
HUBS
HubSpot
$971,795$19,423 2.0%1,5510.1%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$970,751$9,607 -1.0%36,9810.1%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$920,309$17,560 -1.9%9,7480.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$905,949$12,047 -1.3%3,0080.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$866,424$8,381 -1.0%2,1710.1%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$865,913$5,493 -0.6%12,9260.1%Computer and Technology
Herc Holdings Inc. stock logo
HRI
Herc
$857,657$6,227 -0.7%5,0960.1%Transportation
Ameren Co. stock logo
AEE
Ameren
$849,579$12,425 1.5%11,4870.1%Utilities
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$849,447$8,884 -1.0%7,5540.1%Finance
VERALTO CORP
$842,802$221,029 35.5%9,5060.1%COM SHS
On Holding AG stock logo
ONON
ON
$812,289$566 0.1%22,9590.1%Consumer Discretionary
DexCom, Inc. stock logo
DXCM
DexCom
$790,313$8,738 -1.1%5,6980.1%Medical
Intuit Inc. stock logo
INTU
Intuit
$787,800$2,600 -0.3%1,2120.1%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$701,705$5,752 -0.8%1,3420.1%Retail/Wholesale
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$670,677$670,677 New Holding10,1510.1%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$664,598$7,704 -1.1%5,1760.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$641,577$6,977 -1.1%2,3910.1%Industrial Products
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$622,565$5,714 -0.9%4,5760.1%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$619,982$6,899 -1.1%9,0760.1%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$607,851$6,641 -1.1%1,5560.1%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$589,359$15,758 -2.6%1870.1%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$578,405$8,543 -1.5%2,5050.1%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$573,205$7,256 -1.3%1580.1%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$561,387$4,598 -0.8%1,3430.1%Medical
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$555,851$7,500 -1.3%5,3360.1%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$553,518$5,699 -1.0%5,7300.1%Computer and Technology
ISHARES BITCOIN TR
$544,483$544,483 New Holding13,4540.1%SHS
Zoetis Inc. stock logo
ZTS
Zoetis
$544,179$6,261 -1.1%3,2160.1%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$536,278$1,276 -0.2%7,5660.1%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$503,184$5,337 -1.0%6600.1%Computer and Technology
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$500,495$1,821 0.4%121,7750.1%Aerospace
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$500,057$26,108 5.5%11,8750.1%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$499,477$4,380 -0.9%2,3950.1%Retail/Wholesale
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$488,866$7,309 -1.5%4,2140.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$479,894$6,246 -1.3%12,1400.1%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$473,120$3,496 -0.7%1,6240.1%Industrial Products
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$466,640$9,651 -2.0%7,1080.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$433,906$4,323 -1.0%4,6170.1%Consumer Discretionary
ICON Public Limited stock logo
ICLR
ICON Public
$412,547$412,547 New Holding1,2280.1%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$411,945$3,939 -0.9%1,7780.1%Computer and Technology
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$409,192$6,183 -1.5%10,2580.1%Manufacturing
Fiserv, Inc. stock logo
FI
Fiserv
$381,810$3,996 -1.0%2,3890.1%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$380,100$4,511 -1.2%2,8650.1%Consumer Discretionary
Aptiv PLC stock logo
APTV
Aptiv
$372,682$2,628 -0.7%4,6790.1%Business Services
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$369,460$4,486 -1.2%1,4000.1%Business Services
Baker Hughes stock logo
BKR
Baker Hughes
$368,902$120,567 48.5%11,0120.1%Oils/Energy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$359,971$7,700 -2.1%3740.1%Medical
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$351,130$7,324 -2.0%5,9930.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$349,054$3,248 -0.9%1,3970.1%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$348,462$97,565 38.9%31,8230.1%Auto/Tires/Trucks
Ares Management Co. stock logo
ARES
Ares Management
$346,546$3,059 -0.9%2,6060.1%Finance
Impinj, Inc. stock logo
PI
Impinj
$336,049$3,852 -1.1%2,6170.1%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$317,684$7,524 -2.3%3,4200.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$310,000$6,648 -2.1%7,7870.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$284,910$65,990 -18.8%2,7200.0%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$284,572$1,892 -0.7%2,2560.0%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$284,210$2,524 -0.9%1,9140.0%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$280,850$3,103 -1.1%5,9730.0%Basic Materials
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$256,120$2,157 -0.8%3,9180.0%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$255,680$5,145 -2.0%1,9380.0%ETF
Samsara Inc. stock logo
IOT
Samsara
$217,406$217,406 New Holding5,7530.0%Computer and Technology
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$212,065$2,170 -1.0%3,5180.0%ETF
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$209,469$209,469 New Holding2,0490.0%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$921,334 -100.0%00.0%ETF
Humana Inc. stock logo
HUM
Humana
$0$378,151 -100.0%00.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$0$247,755 -100.0%00.0%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$0$204,205 -100.0%00.0%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$0$203,852 -100.0%00.0%Medical

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