Portside Wealth Group, LLC Top Holdings and 13F Report (2024)

→ The new financial threat that could wipe out millions… (From InvestorPlace) (Ad)

About Portside Wealth Group, LLC

Investment Activity

Portside Wealth Group, LLC has $540.56 million in total holdings as of March 31, 2024.
Portside Wealth Group, LLC owns shares of 360 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 7.96% of the portfolio was purchased this quarter.
About 13.77% of the portfolio was sold this quarter.
This quarter, Portside Wealth Group, LLC has purchased 349 new stocks and bought additional shares in 188 stocks.
Portside Wealth Group, LLC sold shares of 133 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Amazon.com: $25,979,951
JPMorgan Ultra-Short Income ETF: $20,160,509
Microsoft: $19,437,935
Netflix: $10,023,981
Visa: $9,920,480

Largest New Holdings this Quarter

Simplify Hedged Equity ETF: $4,789,047 Holding
iShares MSCI USA Quality Factor ETF: $2,117,814 Holding
JPMorgan BetaBuilders Japan ETF: $1,835,074 Holding
COOPER COS INC: $983,045 Holding
Hershey: $761,663 Holding

Largest Purchases this Quarter

Simplify Hedged Equity ETF: 180,787 shares (about $4.79M)
Thermo Fisher Scientific: 4,103 shares (about $2.38M)
iShares MSCI USA Quality Factor ETF: 12,886 shares (about $2.12M)
JPMorgan BetaBuilders Japan ETF: 31,342 shares (about $1.84M)
iShares 1-3 Year Treasury Bond ETF: 14,021 shares (about $1.15M)

Largest Sales this Quarter

PayPal: 71,636 shares (about $4.80M)
Invesco QQQ: 10,328 shares (about $4.59M)
Adobe: 5,809 shares (about $2.93M)
ServiceNow: 3,692 shares (about $2.81M)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 54,759 shares (about $2.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$25,979,951	$1,615,664 ▼	-5.9%	144,029	4.8%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$20,160,509	$497,285 ▼	-2.4%	399,614	3.7%	ETF
MSFT Microsoft	$19,437,935	$822,939 ▼	-4.1%	46,201	3.6%	Computer and Technology
NFLX Netflix	$10,023,981	$699,037 ▼	-6.5%	16,505	1.9%	Consumer Discretionary
V Visa	$9,920,480	$858,428 ▲	9.5%	35,548	1.8%	Business Services
GOOG Alphabet	$9,878,020	$500,783 ▼	-4.8%	64,876	1.8%	Computer and Technology
CRM Salesforce	$8,632,723	$546,039 ▼	-5.9%	28,663	1.6%	Computer and Technology
NOW ServiceNow	$7,540,136	$2,814,781 ▼	-27.2%	9,890	1.4%	Computer and Technology
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$7,524,599	$2,754,919 ▼	-26.8%	149,565	1.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$7,377,169	$302,488 ▲	4.3%	205,837	1.4%	ETF
NVO Novo Nordisk A/S	$7,338,264	$278,631 ▼	-3.7%	57,151	1.4%	Medical
MA Mastercard	$7,236,793	$392,493 ▼	-5.1%	15,027	1.3%	Business Services
TMO Thermo Fisher Scientific	$6,694,384	$2,384,707 ▲	55.3%	11,518	1.2%	Medical
ACN Accenture	$6,455,227	$503,275 ▼	-7.2%	18,624	1.2%	Business Services
ABNB Airbnb	$5,899,465	$483,168 ▼	-7.6%	35,763	1.1%	Computer and Technology
AAPL Apple	$5,878,283	$129,127 ▲	2.2%	34,279	1.1%	Computer and Technology
ABT Abbott Laboratories	$5,853,255	$860,519 ▲	17.2%	51,498	1.1%	Medical
ADBE Adobe	$5,743,861	$2,931,221 ▼	-33.8%	11,383	1.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,697,880	$223,620 ▲	4.1%	77,893	1.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,518,353	$335,519 ▲	6.5%	110,147	1.0%	ETF
ADSK Autodesk	$5,355,797	$289,587 ▼	-5.1%	20,566	1.0%	Computer and Technology
GOOGL Alphabet	$5,156,675	$468,185 ▲	10.0%	34,166	1.0%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$4,970,906	$65,669 ▲	1.3%	218,309	0.9%	ETF
MDT Medtronic	$4,811,106	$44,882 ▲	0.9%	55,205	0.9%	Medical
HEQT Simplify Hedged Equity ETF	$4,789,047	$4,789,047 ▲	New Holding	180,787	0.9%	ETF
UNH UnitedHealth Group	$4,763,784	$269,135 ▼	-5.3%	9,629	0.9%	Medical
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$4,481,797	$172,544 ▲	4.0%	206,344	0.8%	ETF
IVV iShares Core S&P 500 ETF	$4,471,617	$2,589,910 ▼	-36.7%	8,505	0.8%	ETF
CSCO Cisco Systems	$4,374,942	$27,500 ▼	-0.6%	87,657	0.8%	Computer and Technology
ZTS Zoetis	$3,982,145	$999,005 ▲	33.5%	23,534	0.7%	Medical
JPM JPMorgan Chase & Co.	$3,897,797	$122,983 ▼	-3.1%	19,460	0.7%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$3,796,876	$1,146,636 ▲	43.3%	46,428	0.7%	Manufacturing
RTX RTX	$3,788,236	$87,486 ▲	2.4%	38,841	0.7%	Aerospace
WFC Wells Fargo & Company	$3,742,155	$476,782 ▼	-11.3%	64,564	0.7%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,611,176	$56,634 ▼	-1.5%	84,869	0.7%	ETF
NKE NIKE	$3,599,285	$847,803 ▲	30.8%	38,298	0.7%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$3,590,354	$1,825,042 ▼	-33.7%	37,929	0.7%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$3,302,360	$130,586 ▲	4.1%	37,832	0.6%	ETF
PG Procter & Gamble	$3,163,243	$158,032 ▼	-4.8%	19,496	0.6%	Consumer Staples
NVDA NVIDIA	$3,161,556	$863,803 ▼	-21.5%	3,499	0.6%	Computer and Technology
PM Philip Morris International	$3,159,055	$86,031 ▲	2.8%	34,480	0.6%	Consumer Staples
VZ Verizon Communications	$3,149,122	$57,359 ▲	1.9%	75,051	0.6%	Computer and Technology
DIS Walt Disney	$3,113,489	$91,282 ▲	3.0%	25,445	0.6%	Consumer Discretionary
QCOM QUALCOMM	$3,092,484	$109,871 ▲	3.7%	18,267	0.6%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$3,080,742	$169,708 ▲	5.8%	40,536	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,060,491	$259,700 ▲	9.3%	84,567	0.6%	ETF
IT Gartner	$3,055,455	$187,808 ▼	-5.8%	6,410	0.6%	Business Services
WDAY Workday	$3,025,889	$154,922 ▼	-4.9%	11,094	0.6%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$3,025,011	$432,396 ▲	16.7%	68,672	0.6%	Finance
BRK.B Berkshire Hathaway	$2,985,692	$195,962 ▼	-6.2%	7,100	0.6%	Finance
CVX Chevron	$2,871,777	$513,752 ▲	21.8%	18,206	0.5%	Oils/Energy
ABBV AbbVie	$2,781,187	$280,249 ▼	-9.2%	15,273	0.5%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,722,110	$245,722 ▼	-8.3%	91,438	0.5%	ETF
ORCL Oracle	$2,714,193	$54,766 ▼	-2.0%	21,608	0.5%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$2,645,527	$1,614,530 ▼	-37.9%	28,231	0.5%	ETF
HD Home Depot	$2,592,082	$463,022 ▼	-15.2%	6,757	0.5%	Retail/Wholesale
JQUA JPMorgan US Quality Factor ETF	$2,569,911	$147,296 ▲	6.1%	48,608	0.5%	ETF
KO Coca-Cola	$2,568,774	$44,111 ▼	-1.7%	41,987	0.5%	Consumer Staples
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,490,959	$181,485 ▲	7.9%	32,694	0.5%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,453,412	$16,344 ▼	-0.7%	30,473	0.5%	ETF
RYAN Ryan Specialty	$2,422,854	$115,940 ▲	5.0%	43,655	0.4%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,399,351	$169,837 ▲	7.6%	27,506	0.4%	ETF
META Meta Platforms	$2,391,967	$268,526 ▼	-10.1%	4,926	0.4%	Computer and Technology
LLY Eli Lilly and Company	$2,383,675	$39,676 ▼	-1.6%	3,064	0.4%	Medical
IBM International Business Machines	$2,368,563	$616,059 ▼	-20.6%	12,403	0.4%	Computer and Technology
UPS United Parcel Service	$2,346,397	$171,071 ▲	7.9%	15,787	0.4%	Transportation
JNK SPDR Bloomberg High Yield Bond ETF	$2,337,351	$30,369 ▲	1.3%	24,552	0.4%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$2,294,539	$176,312 ▲	8.3%	27,655	0.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$2,210,538	$989,333 ▼	-30.9%	22,232	0.4%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$2,206,086	$148,501 ▼	-6.3%	78,958	0.4%	ETF
MRK Merck & Co., Inc.	$2,186,279	$159,782 ▼	-6.8%	16,570	0.4%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$2,117,814	$2,117,814 ▲	New Holding	12,886	0.4%	ETF
BAC Bank of America	$2,091,855	$49,220 ▲	2.4%	55,165	0.4%	Finance
TSLA Tesla	$2,066,763	$832,014 ▲	67.4%	11,757	0.4%	Auto/Tires/Trucks
SHEL Shell	$2,058,768	$15,419 ▲	0.8%	30,710	0.4%	Oils/Energy
UL Unilever	$2,032,522	$372,867 ▲	22.5%	40,496	0.4%	Consumer Staples
T AT&T	$1,961,219	$87,789 ▼	-4.3%	111,433	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,868,398	$25,785 ▼	-1.4%	11,811	0.3%	Medical
BBJP JPMorgan BetaBuilders Japan ETF	$1,835,074	$1,835,074 ▲	New Holding	31,342	0.3%	ETF
USB U.S. Bancorp	$1,816,832	$493,846 ▼	-21.4%	40,645	0.3%	Finance
TIP iShares TIPS Bond ETF	$1,806,630	$938,545 ▼	-34.2%	16,820	0.3%	ETF
PEP PepsiCo	$1,806,442	$344,593 ▲	23.6%	10,322	0.3%	Consumer Staples
WMT Walmart	$1,802,447	$1,098,099 ▲	155.9%	29,956	0.3%	Retail/Wholesale
MORN Morningstar	$1,726,564	$294,802 ▲	20.6%	5,599	0.3%	Business Services
CAT Caterpillar	$1,721,372	$334,894 ▲	24.2%	4,698	0.3%	Industrial Products
MCD McDonald's	$1,696,775	$2,819 ▲	0.2%	6,018	0.3%	Retail/Wholesale
SAP SAP	$1,594,335	$197,561 ▲	14.1%	8,175	0.3%	Computer and Technology
AAON AAON	$1,573,907	$103,253 ▲	7.0%	17,865	0.3%	Construction
GD General Dynamics	$1,557,044	$122,597 ▼	-7.3%	5,512	0.3%	Aerospace
PFE Pfizer	$1,541,171	$364,889 ▲	31.0%	55,537	0.3%	Medical
LOW Lowe's Companies	$1,498,193	$18,594 ▼	-1.2%	5,882	0.3%	Retail/Wholesale
FDS FactSet Research Systems	$1,494,488	$120,868 ▲	8.8%	3,289	0.3%	Business Services
MPC Marathon Petroleum	$1,467,101	$186,385 ▼	-11.3%	7,281	0.3%	Oils/Energy
BDX Becton, Dickinson and Company	$1,451,012	$55,427 ▼	-3.7%	5,864	0.3%	Medical
FE FirstEnergy	$1,373,089	$16,220 ▲	1.2%	35,554	0.3%	Utilities
BA Boeing	$1,356,394	$308,605 ▲	29.5%	7,028	0.3%	Aerospace
PCG PG&E	$1,327,897	$21,386 ▲	1.6%	79,230	0.2%	Utilities
SPSC SPS Commerce	$1,325,734	$53,066 ▲	4.2%	7,170	0.2%	Business Services
XOM Exxon Mobil	$1,317,960	$6,277 ▼	-0.5%	11,339	0.2%	Oils/Energy
CI The Cigna Group	$1,279,275	$152,917 ▼	-10.7%	3,522	0.2%	Medical
WSO Watsco	$1,266,727	$27,209 ▼	-2.1%	2,933	0.2%	Construction
ALGN Align Technology	$1,264,460	$95,425 ▼	-7.0%	3,856	0.2%	Medical
FTI TechnipFMC	$1,247,440	$111,011 ▲	9.8%	49,679	0.2%	Oils/Energy
FCX Freeport-McMoRan	$1,236,313	$20,736 ▲	1.7%	26,293	0.2%	Basic Materials
AEM Agnico Eagle Mines	$1,231,951	$38,415 ▼	-3.0%	20,653	0.2%	Basic Materials
ICLR ICON Public	$1,227,897	$218,703 ▲	21.7%	3,655	0.2%	Medical
QQQ Invesco QQQ	$1,217,545	$4,585,997 ▼	-79.0%	2,742	0.2%	Finance
ADP Automatic Data Processing	$1,215,734	$28,215 ▲	2.4%	4,869	0.2%	Business Services
NCNO nCino	$1,205,505	$65,789 ▲	5.8%	32,250	0.2%	Computer and Technology
RSG Republic Services	$1,198,223	$20,672 ▼	-1.7%	6,260	0.2%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$1,193,821	$2,713,040 ▼	-69.4%	12,617	0.2%	ETF
GILD Gilead Sciences	$1,178,870	$23,147 ▼	-1.9%	16,094	0.2%	Medical
ASML ASML	$1,178,181	$97,050 ▲	9.0%	1,214	0.2%	Computer and Technology
WMB Williams Companies	$1,176,149	$54,324 ▲	4.8%	30,181	0.2%	Oils/Energy
SBUX Starbucks	$1,175,472	$21,386 ▼	-1.8%	12,862	0.2%	Retail/Wholesale
WST West Pharmaceutical Services	$1,160,616	$102,093 ▲	9.6%	2,933	0.2%	Medical
VOO Vanguard S&P 500 ETF	$1,135,414	$178,340 ▲	18.6%	2,362	0.2%	ETF
CMCSA Comcast	$1,099,573	$10,794 ▼	-1.0%	25,365	0.2%	Consumer Discretionary
COP ConocoPhillips	$1,096,517	$194,102 ▼	-15.0%	8,615	0.2%	Oils/Energy
ENB Enbridge	$1,090,320	$175,690 ▲	19.2%	30,136	0.2%	Oils/Energy
GLW Corning	$1,074,530	$66,217 ▲	6.6%	32,601	0.2%	Computer and Technology
DUK Duke Energy	$1,056,702	$143,995 ▲	15.8%	10,927	0.2%	Utilities
TXN Texas Instruments	$1,055,538	$173,687 ▲	19.7%	6,059	0.2%	Computer and Technology
POOL Pool	$1,048,785	$46,003 ▲	4.6%	2,599	0.2%	Consumer Discretionary
AIG American International Group	$1,026,200	$39,944 ▲	4.1%	13,128	0.2%	Finance
AES AES	$1,001,034	$55,493 ▲	5.9%	55,830	0.2%	Utilities
SFBS ServisFirst Bancshares	$999,714	$34,441 ▲	3.6%	15,065	0.2%	Finance
C Citigroup	$986,730	$59,066 ▲	6.4%	15,603	0.2%	Finance
COOPER COS INC	$983,045	$983,045 ▲	New Holding	9,689	0.2%	COM
ARES Ares Management	$979,797	$236,672 ▼	-19.5%	7,369	0.2%	Finance
CVS CVS Health	$972,195	$10,688 ▼	-1.1%	12,189	0.2%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$971,241	$27,115 ▼	-2.7%	22,566	0.2%	ETF
SHOP Shopify	$942,555	$120,077 ▲	14.6%	12,214	0.2%	Computer and Technology
TDY Teledyne Technologies	$939,782	$142,964 ▲	17.9%	2,189	0.2%	Aerospace
INDA iShares MSCI India ETF	$939,041	$709,156 ▼	-43.0%	18,202	0.2%	ETF
OXY Occidental Petroleum	$935,466	$254,631 ▲	37.4%	14,394	0.2%	Oils/Energy
GOLD Barrick Gold	$934,860	$37,873 ▲	4.2%	56,181	0.2%	Basic Materials
DFH Dream Finders Homes	$914,876	$216,507 ▲	31.0%	20,921	0.2%	Construction
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$909,646	$671,235 ▼	-42.5%	11,702	0.2%	ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$907,683	$274,603 ▼	-23.2%	18,289	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$902,439	$627,690 ▼	-41.0%	10,064	0.2%	ETF
BN Brookfield	$900,792	$238,575 ▼	-20.9%	21,514	0.2%	Finance
BMY Bristol-Myers Squibb	$884,765	$13,666 ▲	1.6%	16,315	0.2%	Medical
OKE ONEOK	$883,892	$5,131 ▼	-0.6%	11,026	0.2%	Oils/Energy
ENTG Entegris	$875,424	$4,919 ▲	0.6%	6,229	0.2%	Computer and Technology
MET MetLife	$872,926	$31,570 ▲	3.8%	11,779	0.2%	Finance
SNA Snap-on	$868,221	$23,698 ▼	-2.7%	2,931	0.2%	Consumer Discretionary
CNC Centene	$858,728	$4,159 ▲	0.5%	10,942	0.2%	Medical
WEC WEC Energy Group	$852,652	$185,181 ▲	27.7%	10,383	0.2%	Utilities
COST Costco Wholesale	$846,920	$63,006 ▼	-6.9%	1,156	0.2%	Retail/Wholesale
AZPN Aspen Technology	$830,939	$85,952 ▲	11.5%	3,896	0.2%	Computer and Technology
DEO Diageo	$825,507	$107,242 ▼	-11.5%	5,550	0.2%	Consumer Staples
CPRT Copart	$821,420	$52,475 ▲	6.8%	14,182	0.2%	Business Services
FOXF Fox Factory	$808,179	$122,573 ▲	17.9%	15,521	0.1%	Auto/Tires/Trucks
AMAT Applied Materials	$805,808	$144,373 ▼	-15.2%	3,907	0.1%	Computer and Technology
BAX Baxter International	$803,441	$52,315 ▲	7.0%	18,798	0.1%	Medical
LUV Southwest Airlines	$767,296	$12,202 ▼	-1.6%	26,286	0.1%	Transportation
SAIA Saia	$765,180	$2,340 ▼	-0.3%	1,308	0.1%	Transportation
HSY Hershey	$761,663	$761,663 ▲	New Holding	3,916	0.1%	Consumer Staples
AMT American Tower	$759,931	$759,931 ▲	New Holding	3,846	0.1%	Finance
VRTX Vertex Pharmaceuticals	$744,894	$52,669 ▲	7.6%	1,782	0.1%	Medical
WM Waste Management	$738,566	$33,465 ▼	-4.3%	3,465	0.1%	Business Services
SCHZ Schwab U.S. Aggregate Bond ETF	$738,341	$738,341 ▲	New Holding	16,051	0.1%	ETF
FIX Comfort Systems USA	$737,843	$47,664 ▼	-6.1%	2,322	0.1%	Construction
AWK American Water Works	$716,151	$38,007 ▲	5.6%	5,860	0.1%	Utilities
MS Morgan Stanley	$712,646	$9,887 ▼	-1.4%	7,568	0.1%	Finance
HUM Humana	$706,288	$132,797 ▲	23.2%	2,037	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$705,422	$51,861 ▲	7.9%	3,863	0.1%	ETF
AXP American Express	$703,562	$79,919 ▼	-10.2%	3,090	0.1%	Finance
QLYS Qualys	$698,684	$51,229 ▲	7.9%	4,187	0.1%	Computer and Technology
APD Air Products and Chemicals	$697,011	$24,712 ▲	3.7%	2,877	0.1%	Basic Materials
WEX WEX	$692,875	$238 ▼	0.0%	2,917	0.1%	Business Services
SCHF Schwab International Equity ETF	$692,674	$692,674 ▲	New Holding	17,752	0.1%	ETF
OLLI Ollie's Bargain Outlet	$692,498	$66,441 ▲	10.6%	8,703	0.1%	Consumer Staples
FMC FMC	$692,495	$75,995 ▲	12.3%	10,871	0.1%	Basic Materials
SONY Sony Group	$679,575	$17,577 ▲	2.7%	7,926	0.1%	Consumer Discretionary
MNST Monster Beverage	$665,359	$41,615 ▲	6.7%	11,224	0.1%	Consumer Staples
LMT Lockheed Martin	$664,565	$6,823 ▲	1.0%	1,461	0.1%	Aerospace
NVT nVent Electric	$662,539	$17,342 ▲	2.7%	8,787	0.1%	Computer and Technology
MPWR Monolithic Power Systems	$660,485	$18,290 ▼	-2.7%	975	0.1%	Computer and Technology
ETR Entergy	$657,012	$82,536 ▲	14.4%	6,217	0.1%	Utilities
BSY Bentley Systems	$650,678	$54,728 ▲	9.2%	12,460	0.1%	Computer and Technology
NETZ TCW Transform Systems ETF	$647,595	$12,658 ▲	2.0%	9,465	0.1%	ETF
TDC Teradata	$641,188	$16,512 ▼	-2.5%	16,581	0.1%	Computer and Technology
CSX CSX	$639,015	$39,109 ▲	6.5%	17,238	0.1%	Transportation
CHRW C.H. Robinson Worldwide	$637,557	$44,615 ▼	-6.5%	8,374	0.1%	Transportation
MMM 3M	$635,563	$81,036 ▼	-11.3%	5,992	0.1%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$623,499	$75,845 ▼	-10.8%	1,192	0.1%	Finance
DECK Deckers Outdoor	$623,114	$2,824 ▲	0.5%	662	0.1%	Retail/Wholesale
BIIB Biogen	$607,429	$52,829 ▼	-8.0%	2,817	0.1%	Medical
TROW T. Rowe Price Group	$600,091	$7,559 ▲	1.3%	4,922	0.1%	Finance
STE STERIS	$596,897	$899 ▼	-0.2%	2,655	0.1%	Medical
AON AON	$596,745	$115,811 ▲	24.1%	1,788	0.1%	Finance
EME EMCOR Group	$594,990	$69,340 ▼	-10.4%	1,699	0.1%	Construction
GIS General Mills	$584,180	$7,767 ▲	1.3%	8,349	0.1%	Consumer Staples
REGN Regeneron Pharmaceuticals	$576,531	$51,012 ▲	9.7%	599	0.1%	Medical
IBKR Interactive Brokers Group	$575,419	$668,362 ▼	-53.7%	5,151	0.1%	Finance
AEP American Electric Power	$575,407	$16,445 ▲	2.9%	6,683	0.1%	Utilities
SPG Simon Property Group	$567,003	$12,833 ▲	2.3%	3,623	0.1%	Finance
ELF e.l.f. Beauty	$566,330	$101,739 ▼	-15.2%	2,889	0.1%	Consumer Staples
LYB LyondellBasell Industries	$565,096	$565,096 ▲	New Holding	5,525	0.1%	Basic Materials
MKC McCormick & Company, Incorporated	$558,025	$8,833 ▲	1.6%	7,265	0.1%	Consumer Staples
BL BlackLine	$549,317	$26,801 ▲	5.1%	8,506	0.1%	Computer and Technology
WTS Watts Water Technologies	$547,317	$17,854 ▲	3.4%	2,575	0.1%	Computer and Technology
O Realty Income	$546,312	$26,672 ▲	5.1%	10,098	0.1%	Finance
USPH U.S. Physical Therapy	$543,469	$44,697 ▲	9.0%	4,815	0.1%	Medical
DAVA Endava	$539,331	$128,195 ▲	31.2%	14,178	0.1%	Computer and Technology
AVY Avery Dennison	$538,703	$13,618 ▲	2.6%	2,413	0.1%	Industrial Products
VVV Valvoline	$536,801	$72,605 ▲	15.6%	12,044	0.1%	Basic Materials
DRI Darden Restaurants	$536,719	$9,193 ▲	1.7%	3,211	0.1%	Retail/Wholesale
CR Crane	$533,764	$15,540 ▲	3.0%	3,950	0.1%	Industrials
KMB Kimberly-Clark	$532,663	$54,184 ▼	-9.2%	4,119	0.1%	Consumer Staples
GWX SPDR S&P International Small Cap ETF	$527,832	$25,529 ▼	-4.6%	16,251	0.1%	ETF
BJ BJ's Wholesale Club	$521,986	$7,187 ▲	1.4%	6,900	0.1%	Consumer Discretionary
BRO Brown & Brown	$516,311	$57,426 ▲	12.5%	5,898	0.1%	Finance
MEDP Medpace	$513,674	$59,814 ▼	-10.4%	1,271	0.1%	Medical
RGLD Royal Gold	$498,203	$186,978 ▼	-27.3%	4,090	0.1%	Basic Materials
GSHD Goosehead Insurance	$485,859	$24,250 ▲	5.3%	7,293	0.1%	Finance
HEI.A HEICO	$484,757	$81,896 ▲	20.3%	3,149	0.1%	Aerospace
ALC Alcon	$473,337	$2,499 ▲	0.5%	5,683	0.1%	Medical
RELX Relx	$470,995	$2,684 ▲	0.6%	10,880	0.1%	Computer and Technology
RVLV Revolve Group	$470,165	$31,946 ▲	7.3%	22,209	0.1%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$467,620	$50,311 ▼	-9.7%	12,780	0.1%	ETF
RJF Raymond James	$467,192	$16,951 ▲	3.8%	3,638	0.1%	Finance
FANG Diamondback Energy	$466,691	$18,033 ▲	4.0%	2,355	0.1%	Oils/Energy
DV DoubleVerify	$462,530	$462,530 ▲	New Holding	13,155	0.1%	Computer and Technology
ULTA Ulta Beauty	$458,567	$22,484 ▲	5.2%	877	0.1%	Retail/Wholesale
BAH Booz Allen Hamilton	$458,531	$16,922 ▲	3.8%	3,089	0.1%	Business Services
LW Lamb Weston	$457,866	$65,942 ▲	16.8%	4,298	0.1%	Consumer Staples
AMGN Amgen	$447,803	$21,324 ▲	5.0%	1,575	0.1%	Medical
AME AMETEK	$445,545	$76,452 ▲	20.7%	2,436	0.1%	Computer and Technology
NOVT Novanta	$432,731	$19,574 ▲	4.7%	2,476	0.1%	Computer and Technology
TTWO Take-Two Interactive Software	$432,700	$10,097 ▲	2.4%	2,914	0.1%	Consumer Discretionary
CP Canadian Pacific Kansas City	$429,564	$77,766 ▲	22.1%	4,872	0.1%	Transportation
WSM Williams-Sonoma	$418,187	$24,132 ▲	6.1%	1,317	0.1%	Retail/Wholesale
BRKR Bruker	$409,955	$17,473 ▲	4.5%	4,364	0.1%	Computer and Technology
FOXA FOX	$405,728	$13,915 ▼	-3.3%	12,975	0.1%	Consumer Discretionary
PBH Prestige Consumer Healthcare	$403,288	$63,127 ▲	18.6%	5,558	0.1%	Medical
MAX MediaAlpha	$395,789	$13,750 ▲	3.6%	19,430	0.1%	Business Services
CHX ChampionX	$392,134	$25,195 ▼	-6.0%	10,926	0.1%	Construction
AZN AstraZeneca	$382,855	$5,217 ▲	1.4%	5,651	0.1%	Medical
NRC National Research	$380,176	$172,699 ▲	83.2%	9,598	0.1%	Business Services
CRH PLC	$380,148	$17,856 ▲	4.9%	4,407	0.1%	ORD
TSCO Tractor Supply	$378,185	$1,832 ▲	0.5%	1,445	0.1%	Retail/Wholesale
VRSK Verisk Analytics	$377,403	$58,461 ▲	18.3%	1,601	0.1%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$376,289	$31,120 ▲	9.0%	4,099	0.1%	ETF
HLN Haleon	$371,888	$106,253 ▲	40.0%	43,803	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$371,145	$371,145 ▲	New Holding	2,728	0.1%	Computer and Technology
SPGI S&P Global	$367,588	$22,123 ▲	6.4%	864	0.1%	Business Services
AZTA Azenta	$367,587	$54,131 ▲	17.3%	6,098	0.1%	Medical
ISRG Intuitive Surgical	$358,782	$33,124 ▲	10.2%	899	0.1%	Medical
LINDE PLC	$357,526	$7,429 ▼	-2.0%	770	0.1%	SHS
CRL Charles River Laboratories International	$349,526	$12,193 ▲	3.6%	1,290	0.1%	Medical
MTD Mettler-Toledo International	$343,474	$25,295 ▲	7.9%	258	0.1%	Computer and Technology
HOLX Hologic	$339,827	$1,481 ▼	-0.4%	4,359	0.1%	Medical
EXPD Expeditors International of Washington	$338,816	$17,020 ▲	5.3%	2,787	0.1%	Transportation
ALLE Allegion	$338,811	$25,192 ▲	8.0%	2,515	0.1%	Industrial Products
BR Broadridge Financial Solutions	$335,765	$26,017 ▲	8.4%	1,639	0.1%	Business Services
CHD Church & Dwight	$334,105	$5,528 ▲	1.7%	3,203	0.1%	Consumer Staples
MELI MercadoLibre	$328,095	$18,144 ▲	5.9%	217	0.1%	Retail/Wholesale
PH Parker-Hannifin	$327,361	$17,785 ▼	-5.2%	589	0.1%	Industrial Products
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$324,109	$54,482 ▼	-14.4%	3,260	0.1%	ETF
RMD ResMed	$323,977	$15,842 ▲	5.1%	1,636	0.1%	Medical
RS Reliance	$321,147	$8,355 ▲	2.7%	961	0.1%	Basic Materials
PAYC Paycom Software	$321,003	$17,115 ▼	-5.1%	1,613	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$318,339	$318,339 ▲	New Holding	1,221	0.1%	ETF
SHW Sherwin-Williams	$317,807	$18,756 ▲	6.3%	915	0.1%	Construction
KEYS Keysight Technologies	$314,950	$20,017 ▲	6.8%	2,014	0.1%	Computer and Technology
FICO Fair Isaac	$309,903	$32,490 ▲	11.7%	248	0.1%	Computer and Technology
FCN FTI Consulting	$309,337	$34,067 ▲	12.4%	1,471	0.1%	Business Services
EFV iShares MSCI EAFE Value ETF	$308,285	$39,821 ▼	-11.4%	5,667	0.1%	ETF
VUG Vanguard Growth ETF	$307,715	$473,964 ▼	-60.6%	894	0.1%	ETF
INTU Intuit	$305,500	$36,400 ▼	-10.6%	470	0.1%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$305,407	$14,608 ▼	-4.6%	29,854	0.1%	Finance
LEN Lennar	$299,588	$7,051 ▲	2.4%	1,742	0.1%	Construction
AMP Ameriprise Financial	$294,631	$3,508 ▲	1.2%	672	0.1%	Finance
BKNG Booking	$293,859	$25,395 ▲	9.5%	81	0.1%	Retail/Wholesale
SQ Block	$293,831	$26,135 ▲	9.8%	3,474	0.1%	Business Services
SEIC SEI Investments	$293,209	$18,335 ▲	6.7%	4,078	0.1%	Finance
EFX Equifax	$291,061	$291,061 ▲	New Holding	1,088	0.1%	Business Services
CASY Casey's General Stores	$290,783	$35,353 ▼	-10.8%	913	0.1%	Retail/Wholesale
FN Fabrinet	$289,389	$17,390 ▲	6.4%	1,531	0.1%	Computer and Technology
ROST Ross Stores	$288,824	$50,632 ▲	21.3%	1,968	0.1%	Retail/Wholesale
ATO Atmos Energy	$285,883	$6,776 ▼	-2.3%	2,405	0.1%	Utilities
WSC WillScot Mobile Mini	$284,814	$19,344 ▲	7.3%	6,125	0.1%	Consumer Discretionary
NVS Novartis	$280,614	$16,057 ▲	6.1%	2,901	0.1%	Medical
CYBR CyberArk Software	$279,177	$1,328 ▲	0.5%	1,051	0.1%	Computer and Technology
PYPL PayPal	$278,879	$4,798,889 ▼	-94.5%	4,163	0.1%	Computer and Technology
CDW CDW	$277,266	$18,160 ▲	7.0%	1,084	0.1%	Computer and Technology
PSX Phillips 66	$275,228	$255,627 ▼	-48.2%	1,685	0.1%	Oils/Energy
MLM Martin Marietta Materials	$274,431	$14,121 ▼	-4.9%	447	0.1%	Construction
TRI Thomson Reuters	$274,105	$4,987 ▲	1.9%	1,759	0.1%	Business Services
YUM Yum! Brands	$272,863	$19,688 ▲	7.8%	1,968	0.1%	Retail/Wholesale
SMPL Simply Good Foods	$271,355	$20,928 ▲	8.4%	7,974	0.1%	Consumer Staples
OFLX Omega Flex	$269,392	$13,264 ▲	5.2%	3,798	0.0%	Industrial Products
ILMN Illumina	$268,598	$69,759 ▲	35.1%	1,956	0.0%	Medical
FI Fiserv	$268,498	$639 ▲	0.2%	1,680	0.0%	Business Services
VYM Vanguard High Dividend Yield ETF	$268,476	$701,619 ▼	-72.3%	2,219	0.0%	ETF
HLI Houlihan Lokey	$268,302	$44,995 ▲	20.1%	2,093	0.0%	Finance
ITGR Integer	$266,031	$266,031 ▲	New Holding	2,280	0.0%	Medical
LII Lennox International	$264,419	$43,011 ▲	19.4%	541	0.0%	Construction
PTC PTC	$263,760	$3,023 ▼	-1.1%	1,396	0.0%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$258,082	$74,556 ▼	-22.4%	8,924	0.0%	ETF
BOOT Boot Barn	$255,763	$255,763 ▲	New Holding	2,688	0.0%	Retail/Wholesale
ONTO Onto Innovation	$251,882	$251,882 ▲	New Holding	1,391	0.0%	Computer and Technology
NDSN Nordson	$250,929	$250,929 ▲	New Holding	914	0.0%	Industrial Products
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$249,138	$12,769 ▼	-4.9%	2,478	0.0%	ETF
PRFT Perficient	$247,845	$5,516 ▲	2.3%	4,403	0.0%	Computer and Technology
VMI Valmont Industries	$247,684	$34,927 ▲	16.4%	1,085	0.0%	Industrial Products
DE Deere & Company	$247,676	$13,144 ▲	5.6%	603	0.0%	Industrial Products
HON Honeywell International	$244,453	$14,162 ▲	6.1%	1,191	0.0%	Multi-Sector Conglomerates
CMG Chipotle Mexican Grill	$244,168	$244,168 ▲	New Holding	84	0.0%	Retail/Wholesale
SFM Sprouts Farmers Market	$243,476	$243,476 ▲	New Holding	3,776	0.0%	Retail/Wholesale
CTVA Corteva	$243,022	$16,205 ▼	-6.3%	4,214	0.0%	Consumer Staples
IDEV iShares Core MSCI International Developed Markets ETF	$242,876		0.0%	3,618	0.0%	ETF
SKY Skyline Champion	$242,108	$242,108 ▲	New Holding	2,848	0.0%	Construction
SCHE Schwab Emerging Markets Equity ETF	$239,182	$239,182 ▲	New Holding	9,473	0.0%	ETF
OLO OLO	$238,897	$13,730 ▲	6.1%	43,515	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$237,315	$17,720 ▲	8.1%	1,366	0.0%	Computer and Technology
MCHP Microchip Technology	$235,399	$8,164 ▲	3.6%	2,624	0.0%	Computer and Technology
STZ Constellation Brands	$234,800	$12,501 ▼	-5.1%	864	0.0%	Consumer Staples
CMI Cummins	$233,657	$233,657 ▲	New Holding	793	0.0%	Auto/Tires/Trucks
CW Curtiss-Wright	$233,162	$768 ▼	-0.3%	911	0.0%	Aerospace
AZEK AZEK	$231,515	$231,515 ▲	New Holding	4,610	0.0%	Construction
WAB Westinghouse Air Brake Technologies	$229,446	$229,446 ▲	New Holding	1,575	0.0%	Transportation
CALX Calix	$229,236	$11,374 ▲	5.2%	6,913	0.0%	Computer and Technology
AVTR Avantor	$228,443	$16,186 ▼	-6.6%	8,934	0.0%	Medical
DT Dynatrace	$228,021	$228,021 ▲	New Holding	4,910	0.0%	Computer and Technology
BX Blackstone	$227,401	$37,834 ▼	-14.3%	1,731	0.0%	Finance
CTRA Coterra Energy	$224,852	$224,852 ▲	New Holding	8,065	0.0%	Oils/Energy
PCOR Procore Technologies	$224,488	$15,859 ▼	-6.6%	2,732	0.0%	Business Services
TFLO iShares Treasury Floating Rate Bond ETF	$224,405	$38,170 ▼	-14.5%	4,427	0.0%	ETF
VT Vanguard Total World Stock ETF	$223,100	$8,840 ▼	-3.8%	2,019	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$222,682	$68,485 ▼	-23.5%	4,175	0.0%	ETF
HDB HDFC Bank	$220,030	$39,573 ▲	21.9%	3,931	0.0%	Finance
STVN Stevanato Group	$219,512	$19,807 ▼	-8.3%	6,838	0.0%	Medical
APH Amphenol	$216,858	$216,858 ▲	New Holding	1,880	0.0%	Computer and Technology
XYL Xylem	$216,478	$9,822 ▼	-4.3%	1,675	0.0%	Industrial Products
HQY HealthEquity	$215,013	$215,013 ▲	New Holding	2,634	0.0%	Medical
COF Capital One Financial	$214,426	$17,869 ▼	-7.7%	1,440	0.0%	Finance
BMI Badger Meter	$213,913	$213,913 ▲	New Holding	1,322	0.0%	Computer and Technology
PNR Pentair	$213,685	$213,685 ▲	New Holding	2,501	0.0%	Industrial Products
SSD Simpson Manufacturing	$213,387	$213,387 ▲	New Holding	1,040	0.0%	Construction
DG Dollar General	$213,022	$213,022 ▲	New Holding	1,365	0.0%	Retail/Wholesale
DPZ Domino's Pizza	$212,664	$212,664 ▲	New Holding	428	0.0%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$212,465	$36,145 ▼	-14.5%	2,363	0.0%	ETF
UFPT UFP Technologies	$212,352	$212,352 ▲	New Holding	842	0.0%	Industrial Products
ICFI ICF International	$210,882	$210,882 ▲	New Holding	1,400	0.0%	Business Services
WNS HLDGS LTD	$210,610	$210,610 ▲	New Holding	4,168	0.0%	COM SHS
ANSS ANSYS	$210,032	$6,249 ▼	-2.9%	605	0.0%	Computer and Technology
RBC RBC Bearings	$209,792	$28,116 ▼	-11.8%	776	0.0%	Industrial Products
TKR Timken	$207,999	$20,022 ▼	-8.8%	2,379	0.0%	Industrial Products
DHR Danaher	$205,020	$205,020 ▲	New Holding	821	0.0%	Multi-Sector Conglomerates
SUM Summit Materials	$204,488	$204,488 ▲	New Holding	4,588	0.0%	Construction
HLLY Holley	$204,094	$10,927 ▲	5.7%	45,761	0.0%	Auto/Tires/Trucks
BBVA Banco Bilbao Vizcaya Argentaria	$183,177	$8,217 ▼	-4.3%	15,471	0.0%	Finance
F Ford Motor	$167,407	$36,573 ▼	-17.9%	12,606	0.0%	Auto/Tires/Trucks
AGNC AGNC Investment	$150,728	$10,900 ▲	7.8%	15,225	0.0%	Finance
QRTEA Qurate Retail	$68,292	$1,492 ▲	2.2%	55,522	0.0%	Retail/Wholesale
STRM Streamline Health Solutions	$8,885	$1,455 ▼	-14.1%	18,510	0.0%	Medical
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$0	$7,096,915 ▼	-100.0%	0	0.0%	ETF
MCHI iShares MSCI China ETF	$0	$3,791,794 ▼	-100.0%	0	0.0%	ETF
DFJ WisdomTree Japan SmallCap Dividend Fund	$0	$2,911,139 ▼	-100.0%	0	0.0%	Finance
GNMA iShares GNMA Bond ETF	$0	$2,211,262 ▼	-100.0%	0	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$1,513,608 ▼	-100.0%	0	0.0%	Finance
COOPER COS INC	$0	$920,366 ▼	-100.0%	0	0.0%	COM NEW
MKTX MarketAxess	$0	$733,003 ▼	-100.0%	0	0.0%	Finance
VTV Vanguard Value ETF	$0	$714,461 ▼	-100.0%	0	0.0%	ETF
VV Vanguard Large-Cap ETF	$0	$688,482 ▼	-100.0%	0	0.0%	ETF
IFF International Flavors & Fragrances	$0	$612,370 ▼	-100.0%	0	0.0%	Consumer Staples
BCE BCE	$0	$554,155 ▼	-100.0%	0	0.0%	Utilities
BILL BILL	$0	$527,724 ▼	-100.0%	0	0.0%	Computer and Technology
OMC Omnicom Group	$0	$514,216 ▼	-100.0%	0	0.0%	Business Services
NTR Nutrien	$0	$337,274 ▼	-100.0%	0	0.0%	Basic Materials
EXPO Exponent	$0	$329,270 ▼	-100.0%	0	0.0%	Business Services
INTC Intel	$0	$320,636 ▼	-100.0%	0	0.0%	Computer and Technology
DIOD Diodes	$0	$295,348 ▼	-100.0%	0	0.0%	Computer and Technology
SUI Sun Communities	$0	$286,160 ▼	-100.0%	0	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$0	$272,670 ▼	-100.0%	0	0.0%	ETF
ARGX argenx	$0	$243,855 ▼	-100.0%	0	0.0%	Medical
CCB Coastal Financial	$0	$234,129 ▼	-100.0%	0	0.0%	Finance
PJT PJT Partners	$0	$225,325 ▼	-100.0%	0	0.0%	Finance
SU Suncor Energy	$0	$212,265 ▼	-100.0%	0	0.0%	Oils/Energy
AUGX Augmedix	$0	$107,049 ▼	-100.0%	0	0.0%	Medical
TTI TETRA Technologies	$0	$50,235 ▼	-100.0%	0	0.0%	Oils/Energy
PAYS Paysign	$0	$41,199 ▼	-100.0%	0	0.0%	Business Services
ADTH AdTheorent	$0	$18,188 ▼	-100.0%	0	0.0%	Business Services

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Portside Wealth Group, LLC Top Holdings and 13F Report (2024)

About Portside Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Portside Wealth Group, LLC Top Holdings and 13F Report (2024)

About Portside Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPortside Wealth Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information