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| Name: |
BP WEALTH MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APP |
Applovin Corp |
1 |
- |
$341.64 |
$927,900,000 |
3,501,904 |
38.13% |
-854,022,000 |
-2,000,741 |
1.616 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$164,623,000 |
741,110 |
6.76% |
-237,268,000 |
-863,759 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$64,663,000 |
339,865 |
2.66% |
-12,592,000 |
-12,268 |
0.003 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$275.18 |
$60,240,000 |
359,794 |
2.48% |
-40,721,000 |
-75,684 |
0.008 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$55,765,000 |
737,140 |
2.29% |
-4,088,000 |
-114,498 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$189.28 |
$45,189,000 |
215,679 |
1.86% |
-574,000 |
-41,853 |
0.012 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$44,290,000 |
180,556 |
1.82% |
-7,907,000 |
-37,196 |
0.006 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$625.34 |
$44,075,000 |
78,791 |
1.81% |
-4,993,000 |
-4,932 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$159.34 |
$42,070,000 |
388,172 |
1.73% |
-6,884,000 |
23,630 |
0.002 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$34,200,000 |
221,159 |
1.41% |
-14,240,000 |
-34,731 |
0.004 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$30,852,000 |
53,529 |
1.27% |
-1,009,000 |
-886 |
0.002 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$134.44 |
$29,879,000 |
225,249 |
1.23% |
-934,000 |
-47,164 |
0.013 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$358.86 |
$29,192,000 |
83,297 |
1.2% |
417,000 |
-7,751 |
0.005 |
Business Services |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$180.55 |
$25,190,000 |
161,235 |
1.04% |
-12,265,000 |
-35,441 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.00 |
$23,724,000 |
44,546 |
0.97% |
3,722,000 |
419 |
0.003 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$60.62 |
$21,004,000 |
389,182 |
0.86% |
-328,000 |
-19,327 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$69.37 |
$20,435,000 |
331,139 |
0.84% |
-3,713,000 |
-76,763 |
0.008 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
18 |
- |
$304.78 |
$19,945,000 |
63,918 |
0.82% |
-7,686,000 |
-14,627 |
0.01 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$112.20 |
$19,396,000 |
163,088 |
0.8% |
2,717,000 |
8,036 |
0.004 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$987.02 |
$18,523,000 |
19,585 |
0.76% |
-6,189,000 |
-7,385 |
0.004 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
21 |
- |
$0.00 |
$18,026,000 |
179,058 |
0.74% |
-1,553,000 |
-16,107 |
0.199 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$17,095,000 |
100,033 |
0.7% |
-4,773,000 |
-22,768 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$15,329,000 |
59,148 |
0.63% |
-8,545,000 |
30 |
0.002 |
Auto Manufacturers |
|
|
VTWO |
Vanguard Russell 2000 Etf |
24 |
- |
$90.18 |
$14,142,000 |
175,348 |
0.58% |
1,432,000 |
33,069 |
0.052 |
N/A |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,297.18 |
$13,531,000 |
14,510 |
0.56% |
-876,000 |
-1,654 |
0.003 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
26 |
- |
$73.88 |
$13,525,000 |
190,786 |
0.56% |
-6,426,000 |
-87,507 |
0.01 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
27 |
- |
$237.32 |
$13,225,000 |
94,594 |
0.54% |
-5,082,000 |
-15,267 |
0.003 |
Application Software |
|
|
BR |
Broadridge Financial Soluti... |
28 |
- |
$242.13 |
$13,181,000 |
54,362 |
0.54% |
-4,313,000 |
-23,015 |
0.047 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$727,455.00 |
$12,775,000 |
16 |
0.52% |
-2,205,000 |
-6 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$308.55 |
$11,782,000 |
22,495 |
0.48% |
-233,000 |
-1,257 |
0.002 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$183.11 |
$11,731,000 |
68,006 |
0.48% |
-3,444,000 |
-33,832 |
0.012 |
Business Services |
|
|
ETN |
Eaton Corp |
32 |
- |
$362.22 |
$11,615,000 |
42,728 |
0.48% |
-4,858,000 |
-6,910 |
0.011 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
33 |
- |
$347.84 |
$11,366,000 |
26,131 |
0.47% |
257,000 |
-3,983 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
34 |
- |
$569.24 |
$10,046,000 |
18,327 |
0.41% |
1,928,000 |
2,911 |
0.002 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$309.20 |
$9,699,000 |
31,744 |
0.4% |
-3,198,000 |
-12,313 |
0.007 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$556.22 |
$9,558,000 |
20,382 |
0.39% |
873,000 |
3,393 |
0.004 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$291.84 |
$9,499,000 |
32,207 |
0.39% |
-2,730,000 |
-9,957 |
0.015 |
Diversified Chemicals |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
38 |
- |
$0.00 |
$9,043,000 |
227,843 |
0.37% |
-1,183,000 |
-47,654 |
0.024 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$9,000,000 |
18,171 |
0.37% |
-3,717,000 |
-6,192 |
0.005 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
40 |
- |
$245.68 |
$8,888,000 |
44,070 |
0.37% |
-2,691,000 |
-10,428 |
0.008 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$80.93 |
$8,274,000 |
92,183 |
0.34% |
-2,384,000 |
-14,953 |
0.004 |
Drug Manufacturers - ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
42 |
- |
$0.00 |
$7,486,000 |
70,191 |
0.31% |
-2,318,000 |
-22,645 |
0.007 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$307.14 |
$7,305,000 |
25,351 |
0.3% |
1,092,000 |
-310 |
0.006 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$723.68 |
$7,280,000 |
13,326 |
0.3% |
-3,032,000 |
-4,683 |
0.004 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$28.41 |
$7,076,000 |
248,034 |
0.29% |
2,978,000 |
98,456 |
0.011 |
Gas Utilities |
|
|
MDT |
Medtronic Plc |
46 |
- |
$88.39 |
$6,935,000 |
77,173 |
0.28% |
-2,905,000 |
-46,010 |
0.006 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
47 |
- |
$227.10 |
$6,743,000 |
29,125 |
0.28% |
256,000 |
-3,024 |
0.007 |
Waste Management |
|
|
DGX |
Quest Diagnostics Inc |
48 |
- |
$176.92 |
$6,601,000 |
39,015 |
0.27% |
-3,744,000 |
-29,560 |
0.029 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$1,082.15 |
$6,599,000 |
6,972 |
0.27% |
-4,349,000 |
-3,708 |
0.005 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
50 |
- |
$81.92 |
$6,594,000 |
77,126 |
0.27% |
-2,468,000 |
-42,397 |
0.036 |
Electric Utilities |
|
|
DFIS |
Dfa Dimensional Internation... |
51 |
New |
$0.00 |
$6,292,000 |
243,506 |
0.26% |
6,292,000 |
243,506 |
0.271 |
N/A |
|
|
PRI |
Primerica, Inc. |
52 |
- |
$277.24 |
$6,264,000 |
22,014 |
0.26% |
-4,439,000 |
-17,419 |
0.056 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
53 |
- |
$144.58 |
$5,419,000 |
41,031 |
0.22% |
-1,079,000 |
-11,973 |
0.01 |
Oil & Gas Refining, P... |
|
|
GUNR |
FlexShares Global Upstream ... |
54 |
- |
$41.17 |
$5,400,000 |
139,145 |
0.22% |
-580,000 |
-25,322 |
0.01 |
N/A |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$256.96 |
$5,307,000 |
25,701 |
0.22% |
-1,503,000 |
-3,585 |
0.009 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$459.62 |
$5,156,000 |
10,636 |
0.21% |
-950,000 |
-4,527 |
0.004 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$159.18 |
$5,138,000 |
31,206 |
0.21% |
-4,271,000 |
-26,546 |
0.007 |
Drugs - Generic |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$123.15 |
$5,117,000 |
39,899 |
0.21% |
-2,720,000 |
-24,032 |
0.007 |
Independent Oil & Gas |
|
|
TFLO |
Ishares Treasury Floating R... |
59 |
- |
$0.00 |
$5,001,000 |
98,715 |
0.21% |
-1,212,000 |
-24,384 |
0.011 |
N/A |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$4,965,000 |
37,479 |
0.2% |
508,000 |
-1,032 |
0.003 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$35.99 |
$4,701,000 |
127,402 |
0.19% |
-1,575,000 |
-39,831 |
0.003 |
CATV Systems |
|
|
DDOG |
Datadog, Inc. |
62 |
- |
$0.00 |
$4,680,000 |
47,170 |
0.19% |
-2,426,000 |
-2,563 |
0.018 |
N/A |
|
|
AMGN |
Amgen Inc |
63 |
- |
$298.24 |
$4,654,000 |
14,937 |
0.19% |
-2,093,000 |
-10,949 |
0.003 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$379.31 |
$4,613,000 |
12,028 |
0.19% |
-3,420,000 |
-6,036 |
0.003 |
Application Software |
|
|
ARES |
Ares Management Lp |
65 |
- |
$0.00 |
$4,594,000 |
31,333 |
0.19% |
-4,509,000 |
-20,090 |
0.016 |
N/A |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$272.15 |
$4,582,000 |
17,072 |
0.19% |
-857,000 |
803 |
0.002 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
67 |
- |
$0.00 |
$4,579,000 |
49,918 |
0.19% |
1,098,000 |
11,842 |
0.006 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$191.05 |
$4,427,000 |
30,505 |
0.18% |
1,891,000 |
14,910 |
0.003 |
Semiconductor Equipme... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$53.21 |
$4,379,000 |
85,753 |
0.18% |
-1,528,000 |
-29,753 |
0.003 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
71 |
- |
$136.49 |
$4,275,000 |
35,787 |
0.18% |
-617,000 |
-1,437 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
70 |
- |
$48.93 |
$4,275,000 |
102,449 |
0.18% |
-1,072,000 |
-19,201 |
0.012 |
Domestic Money Center... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
72 |
- |
$0.00 |
$4,183,000 |
82,501 |
0.17% |
-249,000 |
-5,391 |
0.009 |
N/A |
|
|
CDW |
Cdw Corp |
73 |
- |
$182.13 |
$4,119,000 |
25,704 |
0.17% |
-3,167,000 |
-16,158 |
0.018 |
Catalog & Mail Order ... |
|
|
T |
AT&T Corp |
74 |
- |
$28.36 |
$4,113,000 |
145,423 |
0.17% |
840,000 |
1,682 |
0.002 |
Long Distance Carriers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
75 |
- |
$0.00 |
$3,933,000 |
77,675 |
0.16% |
84,000 |
1,255 |
0.009 |
N/A |
|
|
POOL |
Pool Corporation |
76 |
- |
$302.02 |
$3,913,000 |
12,291 |
0.16% |
-3,308,000 |
-8,890 |
0.029 |
Wholesale, Other |
|
|
COP |
ConocoPhillips |
77 |
- |
$93.68 |
$3,841,000 |
36,570 |
0.16% |
1,592,000 |
13,893 |
0.003 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$43.55 |
$3,781,000 |
83,360 |
0.16% |
324,000 |
-3,094 |
0.002 |
Telecom Services - Do... |
|
|
TXG |
10x Genomics, Inc. |
79 |
- |
$0.00 |
$3,746,000 |
429,117 |
0.15% |
-3,759,000 |
-93,492 |
0.408 |
N/A |
|
|
A |
Agilent Technologies Inc |
80 |
- |
$121.38 |
$3,732,000 |
31,905 |
0.15% |
-3,776,000 |
-23,981 |
0.01 |
Scientific & Technica... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
81 |
- |
$334.48 |
$3,503,000 |
17,053 |
0.14% |
-2,427,000 |
-8,654 |
0.008 |
Sporting and Park Ent... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
82 |
- |
$42.97 |
$3,437,000 |
80,841 |
0.14% |
-50,000 |
-997 |
0.007 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$5,716.80 |
$3,432,000 |
745 |
0.14% |
490,000 |
153 |
0.002 |
Internet Software & S... |
|
|
REET |
Ishares Global Reit |
84 |
- |
$24.95 |
$3,402,000 |
140,247 |
0.14% |
-853,000 |
-37,272 |
0.141 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
85 |
- |
$0.00 |
$3,398,000 |
66,824 |
0.14% |
-276,000 |
-5,622 |
0.017 |
N/A |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$117.31 |
$3,378,000 |
27,691 |
0.14% |
1,146,000 |
6,978 |
0.004 |
Electric Utilities |
|
|
AXP |
American Express Co |
87 |
- |
$328.13 |
$3,220,000 |
11,969 |
0.13% |
-529,000 |
-662 |
0.001 |
Credit Services |
|
|
PLTR |
Palantir Technologies Inc |
88 |
- |
$134.36 |
$3,148,000 |
37,304 |
0.13% |
97,000 |
-3,040 |
0.003 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
89 |
- |
$132.85 |
$3,127,000 |
30,380 |
0.13% |
-690,000 |
-12,411 |
0.004 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
90 |
- |
$59.65 |
$3,040,000 |
50,646 |
0.12% |
820,000 |
8,181 |
0.003 |
Cigarettes & Other To... |
|
|
AMP |
Ameriprise Financial Inc |
91 |
- |
$543.30 |
$3,027,000 |
6,254 |
0.12% |
-1,262,000 |
-1,801 |
0.005 |
Asset Management |
|
|
NI |
NiSource Inc |
92 |
- |
$39.56 |
$3,011,000 |
75,105 |
0.12% |
2,371,000 |
57,705 |
0.017 |
Multi Utilities |
|
|
BK |
Bank of New York Mellon Corp |
93 |
- |
$92.43 |
$3,008,000 |
35,862 |
0.12% |
-461,000 |
-9,288 |
0.004 |
Domestic Money Center... |
|
|
CSGP |
CoStar Group Inc |
94 |
- |
$82.12 |
$2,979,000 |
37,598 |
0.12% |
-1,471,000 |
-24,566 |
0.009 |
Business Software & S... |
|
|
ALL |
Allstate Corp |
95 |
- |
$198.00 |
$2,962,000 |
14,306 |
0.12% |
1,526,000 |
6,857 |
0.005 |
Property & Casualty I... |
|
|
BBY |
Best Buy Co Inc |
96 |
- |
$72.10 |
$2,949,000 |
40,062 |
0.12% |
-3,538,000 |
-35,540 |
0.015 |
Electronics Stores |
|
|
RF |
Regions Financial Corp |
97 |
- |
$24.80 |
$2,896,000 |
133,287 |
0.12% |
2,015,000 |
95,831 |
0.014 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
98 |
- |
$582.43 |
$2,887,000 |
5,411 |
0.12% |
210,000 |
711 |
0.013 |
Closed - End Fund - E... |
|
|
QNST |
Quinstreet, Inc |
99 |
- |
$16.54 |
$2,748,000 |
154,041 |
0.11% |
-760,000 |
1,970 |
0.291 |
Advertising Agencies |
|
|
LIN |
Linde Plc |
100 |
- |
$475.58 |
$2,693,000 |
5,783 |
0.11% |
-2,838,000 |
-7,426 |
0.001 |
N/A |
|
