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| Name: |
Palumbo Wealth Management LLC |
| City: |
GREAT NECK |
| State: |
NY |
| Zip: |
11021 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$25,136,000 |
44,935 |
8.4% |
-4,988,000 |
-6,464 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$19,748,000 |
390,054 |
6.6% |
-1,110,000 |
-24,034 |
0.043 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$307.14 |
$15,513,000 |
53,837 |
5.19% |
2,390,000 |
-361 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$11,655,000 |
52,467 |
3.9% |
355,000 |
7,341 |
0 |
Personal Computers |
|
|
DBC |
Invesco DB Commodity Tracki... |
5 |
- |
$22.28 |
$10,883,000 |
483,691 |
3.64% |
432,000 |
-5,116 |
0.63 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
6 |
- |
$227.10 |
$8,643,000 |
37,334 |
2.89% |
1,834,000 |
3,590 |
0.009 |
Waste Management |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$7,516,000 |
20,022 |
2.51% |
279,000 |
2,851 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$6,768,000 |
35,570 |
2.26% |
-210,000 |
3,763 |
0 |
Internet Software & S... |
|
|
PHYS |
Sprott Physical Goldtr Units |
9 |
- |
$25.55 |
$6,665,000 |
277,008 |
2.23% |
1,136,000 |
2,501 |
0.129 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$987.02 |
$6,612,000 |
6,991 |
2.21% |
1,098,000 |
973 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
11 |
- |
$358.86 |
$6,195,000 |
17,677 |
2.07% |
1,243,000 |
2,010 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$5,500,000 |
10,328 |
1.84% |
2,121,000 |
2,873 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$556.22 |
$5,097,000 |
10,869 |
1.7% |
-431,000 |
56 |
0.002 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
14 |
- |
$258.50 |
$4,904,000 |
19,774 |
1.64% |
826,000 |
3,693 |
0.006 |
Diversified Machinery |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
15 |
- |
$0.00 |
$4,565,000 |
76,494 |
1.53% |
1,082,000 |
20,360 |
0.085 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$4,505,000 |
41,564 |
1.51% |
662,000 |
12,946 |
0 |
Semiconductor - Speci... |
|
|
DGX |
Quest Diagnostics Inc |
17 |
- |
$176.92 |
$4,375,000 |
25,856 |
1.46% |
1,088,000 |
4,070 |
0.019 |
Medical Laboratories ... |
|
|
ETR |
Entergy Corp |
18 |
- |
$81.92 |
$4,265,000 |
49,887 |
1.43% |
524,000 |
544 |
0.023 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
19 |
- |
$175.55 |
$4,186,000 |
18,958 |
1.4% |
825,000 |
2,596 |
0.003 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$308.55 |
$3,713,000 |
7,089 |
1.24% |
928,000 |
1,584 |
0.001 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
21 |
- |
$294.08 |
$3,630,000 |
11,622 |
1.21% |
945,000 |
2,361 |
0.002 |
Restaurants |
|
|
XLRE |
Real Estate Select Sector S... |
22 |
- |
$41.80 |
$3,575,000 |
85,432 |
1.19% |
228,000 |
3,147 |
0.014 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
23 |
- |
$91.33 |
$3,391,000 |
2,367 |
1.13% |
1,111,000 |
444 |
0.003 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
24 |
- |
$304.78 |
$3,260,000 |
10,449 |
1.09% |
419,000 |
2,374 |
0.002 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$179.53 |
$3,235,000 |
20,919 |
1.08% |
179,000 |
4,773 |
0 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$354.00 |
$3,035,000 |
8,691 |
1.01% |
776,000 |
2,044 |
0.003 |
General Building Mate... |
|
|
CHD |
Church & Dwight Co Inc |
27 |
- |
$98.41 |
$3,024,000 |
27,465 |
1.01% |
809,000 |
6,309 |
0.011 |
Cleaning Products |
|
|
TSCO |
Tractor Supply Co |
28 |
- |
$54.63 |
$2,950,000 |
53,539 |
0.99% |
775,000 |
12,550 |
0.046 |
Specialty Retail, Other |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$156.01 |
$2,940,000 |
17,729 |
0.98% |
1,108,000 |
5,059 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$135.50 |
$2,882,000 |
19,737 |
0.96% |
151,000 |
-112 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$2,850,000 |
11,617 |
0.95% |
114,000 |
205 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
32 |
- |
$291.97 |
$2,595,000 |
10,436 |
0.87% |
591,000 |
1,320 |
0.001 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$429.33 |
$2,515,000 |
5,054 |
0.84% |
645,000 |
1,459 |
0.001 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$35.99 |
$2,427,000 |
65,772 |
0.81% |
709,000 |
19,982 |
0.001 |
CATV Systems |
|
|
XHB |
SPDR S&P Homebuilders |
35 |
- |
$102.60 |
$2,413,000 |
24,900 |
0.81% |
-189,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
36 |
- |
$587.74 |
$2,410,000 |
4,261 |
0.81% |
333,000 |
799 |
0.005 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
37 |
- |
$100.22 |
$2,356,000 |
23,411 |
0.79% |
2,052,000 |
20,379 |
0.017 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
38 |
- |
$82.41 |
$2,323,000 |
28,078 |
0.78% |
1,459,000 |
17,542 |
0.003 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
39 |
- |
$104.08 |
$2,275,000 |
19,210 |
0.76% |
1,017,000 |
7,790 |
0.017 |
Processed & Packaged ... |
|
|
FDS |
Factset Research Systems Inc |
40 |
- |
$447.94 |
$2,098,000 |
4,615 |
0.7% |
531,000 |
1,352 |
0.012 |
Information & Deliver... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$48.93 |
$1,972,000 |
47,247 |
0.66% |
235,000 |
7,714 |
0.001 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
42 |
- |
$719.01 |
$1,928,000 |
3,345 |
0.64% |
555,000 |
1,000 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$180.55 |
$1,896,000 |
12,135 |
0.63% |
-274,000 |
738 |
0 |
Search Engines & Info... |
|
|
OXY |
Occidental Petroleum Corp |
44 |
- |
$43.80 |
$1,882,000 |
38,119 |
0.63% |
478,000 |
9,710 |
0.004 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$160.83 |
$1,839,000 |
10,792 |
0.61% |
174,000 |
861 |
0 |
Cleaning Products |
|
|
OEF |
iShares S&P 100 Index |
46 |
- |
$307.86 |
$1,793,000 |
6,621 |
0.6% |
-98,000 |
75 |
0.014 |
Closed - End Fund - E... |
|
|
MSTB |
Lha Market State Tactical B... |
47 |
- |
$0.00 |
$1,756,000 |
54,325 |
0.59% |
-81,000 |
-24 |
0.177 |
N/A |
|
|
DIS |
Walt Disney Co |
48 |
- |
$124.00 |
$1,551,000 |
15,714 |
0.52% |
-268,000 |
-625 |
0.001 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$379.31 |
$1,463,000 |
3,814 |
0.49% |
454,000 |
1,546 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$272.15 |
$1,404,000 |
5,231 |
0.47% |
85,000 |
1,286 |
0.001 |
Internet Software & S... |
|
|
FOX |
Fox Corporation |
51 |
- |
$51.77 |
$1,335,000 |
25,327 |
0.45% |
167,000 |
-216 |
0.01 |
Movie Production & Di... |
|
|
JOET |
Virtus Terranova Us Quality... |
52 |
- |
$0.00 |
$1,328,000 |
36,306 |
0.44% |
-140,000 |
-2,538 |
0.175 |
N/A |
|
|
SPGI |
S&P Global Inc |
53 |
- |
$529.61 |
$1,309,000 |
2,576 |
0.44% |
124,000 |
197 |
0.001 |
Publishing |
|
|
PDBC |
Invesco Actively Managd ETF |
54 |
- |
$13.32 |
$1,283,000 |
94,126 |
0.43% |
60,000 |
0 |
0.01 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
55 |
- |
$307.40 |
$1,183,000 |
4,867 |
0.4% |
319,000 |
1,197 |
0.011 |
N/A |
|
|
NKE |
Nike Inc B |
56 |
- |
$76.39 |
$1,059,000 |
16,684 |
0.35% |
-211,000 |
-103 |
0.001 |
Textile - Apparel Foo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$89.52 |
$1,021,000 |
12,496 |
0.34% |
76,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
58 |
- |
$221.75 |
$997,000 |
4,580 |
0.33% |
298,000 |
768 |
0.001 |
Integrated Telecommun... |
|
|
IBIT |
iShares Bitcoin Trust |
59 |
- |
$62.19 |
$988,000 |
21,105 |
0.33% |
330,000 |
8,708 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$134.44 |
$987,000 |
7,444 |
0.33% |
178,000 |
295 |
0 |
Drug Manufacturers - ... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
61 |
- |
$49.58 |
$980,000 |
20,447 |
0.33% |
-15,000 |
238 |
0.227 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$514.10 |
$924,000 |
2,621 |
0.31% |
-367,000 |
-1,153 |
0.001 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
63 |
- |
$0.00 |
$923,000 |
29,421 |
0.31% |
699,000 |
22,298 |
0.033 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$397.86 |
$863,000 |
2,615 |
0.29% |
-63,000 |
61 |
0 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
65 |
- |
$362.22 |
$860,000 |
3,163 |
0.29% |
-95,000 |
287 |
0.001 |
Diversified Machinery |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
66 |
- |
$273.42 |
$784,000 |
3,445 |
0.26% |
256,000 |
1,311 |
0.001 |
Lodging |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
67 |
- |
$0.00 |
$737,000 |
13,068 |
0.25% |
16,000 |
695 |
0.015 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
68 |
- |
$175.51 |
$730,000 |
5,200 |
0.24% |
-100,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$112.20 |
$674,000 |
5,664 |
0.23% |
225,000 |
1,490 |
0 |
Integrated Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
70 |
- |
$180.73 |
$665,000 |
3,414 |
0.22% |
186,000 |
619 |
0.001 |
Waste Management |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$191.05 |
$659,000 |
4,542 |
0.22% |
-127,000 |
-293 |
0 |
Semiconductor Equipme... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
72 |
- |
$0.00 |
$657,000 |
18,354 |
0.22% |
-2,000 |
0 |
0.02 |
N/A |
|
|
HON |
Honeywell International Inc |
73 |
- |
$240.40 |
$646,000 |
3,053 |
0.22% |
-31,000 |
54 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
74 |
- |
$371.68 |
$644,000 |
1,756 |
0.22% |
-29,000 |
26 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$308.03 |
$636,000 |
2,315 |
0.21% |
-23,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$622,000 |
2,401 |
0.21% |
109,000 |
1,130 |
0 |
Auto Manufacturers |
|
|
CI |
Cigna Corporation |
77 |
- |
$319.75 |
$617,000 |
1,876 |
0.21% |
123,000 |
86 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
78 |
- |
$148.37 |
$610,000 |
3,644 |
0.2% |
159,000 |
533 |
0 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
79 |
- |
$99.46 |
$593,000 |
9,047 |
0.2% |
-34,000 |
21 |
0.001 |
Diversified Electronics |
|
|
XLP |
SPDR Consmr Stpls Sector |
80 |
- |
$82.18 |
$592,000 |
7,247 |
0.2% |
6,000 |
-204 |
0 |
Closed - End Fund - E... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
81 |
- |
$10.17 |
$586,000 |
82,480 |
0.2% |
61,000 |
28,583 |
0.016 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
82 |
- |
$7.73 |
$580,000 |
9,082 |
0.19% |
30,000 |
0 |
0.005 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
83 |
- |
$0.00 |
$573,000 |
2,835 |
0.19% |
-12,000 |
6 |
0 |
N/A |
|
|
NPCE |
Neuropace Inc |
84 |
- |
$10.39 |
$567,000 |
46,111 |
0.19% |
438,000 |
34,594 |
0.19 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
85 |
- |
$221.21 |
$564,000 |
2,859 |
0.19% |
-103,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$1,044.69 |
$553,000 |
695 |
0.18% |
-578,000 |
-372 |
0 |
Information Technolog... |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$87.03 |
$536,000 |
5,740 |
0.18% |
41,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$31.51 |
$523,000 |
15,306 |
0.17% |
43,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$518,000 |
3,707 |
0.17% |
-76,000 |
262 |
0.001 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$503,000 |
5,727 |
0.17% |
79,000 |
1,037 |
0 |
Discount, Variety Stores |
|
|
CMRX |
Chimerix Inc |
91 |
- |
$8.54 |
$502,000 |
58,954 |
0.17% |
281,000 |
-4,446 |
0.095 |
Biotechnology |
|
|
NTNX |
Nutanix, Inc. |
92 |
- |
$76.80 |
$497,000 |
7,114 |
0.17% |
168,000 |
1,732 |
0.003 |
N/A |
|
|
PAYX |
Paychex Inc |
93 |
- |
$147.13 |
$492,000 |
3,192 |
0.16% |
55,000 |
74 |
0.001 |
Staffing & Outsourcin... |
|
|
MNKD |
MannKind Corp |
94 |
- |
$3.60 |
$491,000 |
97,517 |
0.16% |
5,000 |
21,899 |
0.042 |
Biotechnology |
|
|
NEE |
NextEra Energy |
95 |
- |
$73.88 |
$488,000 |
6,891 |
0.16% |
33,000 |
544 |
0 |
Electric Utilities |
|
|
SSO |
Ultra S&P500 ProShares |
96 |
- |
$99.94 |
$483,000 |
5,830 |
0.16% |
-2,000 |
592 |
0.018 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
97 |
- |
$241.76 |
$473,000 |
2,024 |
0.16% |
73,000 |
473 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
98 |
- |
$298.24 |
$468,000 |
1,501 |
0.16% |
109,000 |
122 |
0 |
Biotechnology |
|
|
TIP |
iShares Lehman TIPS Bond |
99 |
- |
$109.36 |
$466,000 |
4,193 |
0.16% |
-41,000 |
-563 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$104.27 |
$459,000 |
4,356 |
0.15% |
16,000 |
201 |
0 |
Closed - End Fund - E... |
|
