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| Name: |
National Wealth Management Group LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45246 |
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data |
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| Holdings
Found :
27 |
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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 |
|
TCHP |
T Rowe Price Blue Chip Grow... |
1 |
New |
$0.00 |
$6,978,000 |
197,665 |
5.43% |
6,978,000 |
197,665 |
2.196 |
N/A |
|
|
AMAT |
Applied Materials Inc |
31 |
New |
$215.08 |
$1,121,000 |
5,436 |
0.87% |
1,121,000 |
5,436 |
0.001 |
Semiconductor Equipme... |
|
|
ALGN |
Align Technology Inc |
44 |
New |
$257.21 |
$661,000 |
2,015 |
0.51% |
661,000 |
2,015 |
0.003 |
Medical Appliances & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
New |
$52.73 |
$644,000 |
13,702 |
0.5% |
644,000 |
13,702 |
0.001 |
Copper |
|
|
TAYD |
Taylor Devices Inc |
52 |
New |
$50.92 |
$590,000 |
11,856 |
0.46% |
590,000 |
11,856 |
0.343 |
Diversified Machinery |
|
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ORCL |
Oracle Corp |
54 |
New |
$117.19 |
$584,000 |
4,652 |
0.45% |
584,000 |
4,652 |
0 |
Application Software |
|
|
STLD |
Steel Dynamics Inc |
56 |
New |
$133.87 |
$536,000 |
3,613 |
0.42% |
536,000 |
3,613 |
0.002 |
Steel & Iron |
|
|
SQ |
Square Inc |
62 |
New |
$64.08 |
$518,000 |
6,121 |
0.4% |
518,000 |
6,121 |
0.002 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
64 |
New |
$199.26 |
$513,000 |
2,590 |
0.4% |
513,000 |
2,590 |
0.001 |
Independent Oil & Gas |
|
|
ENPH |
Enphase Energy, Inc. |
65 |
New |
$127.90 |
$511,000 |
4,220 |
0.4% |
511,000 |
4,220 |
0.003 |
Semiconductor Equipme... |
|
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TSCO |
Tractor Supply Co |
66 |
New |
$285.29 |
$505,000 |
1,931 |
0.39% |
505,000 |
1,931 |
0.002 |
Specialty Retail, Other |
|
|
RSG |
Republic Services Inc |
72 |
New |
$185.19 |
$469,000 |
2,449 |
0.36% |
469,000 |
2,449 |
0.001 |
Waste Management |
|
|
TTD |
Trade Desk, Inc. |
75 |
New |
$92.78 |
$460,000 |
5,257 |
0.36% |
460,000 |
5,257 |
0.001 |
N/A |
|
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BRO |
Brown & Brown Inc |
77 |
New |
$89.51 |
$452,000 |
5,168 |
0.35% |
452,000 |
5,168 |
0.002 |
Insurance Brokers |
|
|
OKTA |
Okta, Inc. |
79 |
New |
$88.68 |
$435,000 |
4,155 |
0.34% |
435,000 |
4,155 |
0.003 |
N/A |
|
|
DG |
Dollar General Corp |
80 |
New |
$136.91 |
$416,000 |
2,664 |
0.32% |
416,000 |
2,664 |
0 |
Discount, Variety Stores |
|
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DQ |
Daqo New Energy Corp Americ... |
85 |
New |
$22.52 |
$403,000 |
14,311 |
0.31% |
403,000 |
14,311 |
0.021 |
Semiconductor Equipme... |
|
|
BWXT |
BWX Technologies Inc |
88 |
New |
$44.15 |
$382,000 |
3,722 |
0.3% |
382,000 |
3,722 |
0.004 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
New |
$270.82 |
$377,000 |
1,453 |
0.29% |
377,000 |
1,453 |
0 |
Property & Casualty I... |
|
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CTLT |
Catalent, Inc. |
94 |
New |
$53.79 |
$359,000 |
6,359 |
0.28% |
359,000 |
6,359 |
0.003 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
117 |
New |
$92.55 |
$258,000 |
3,689 |
0.2% |
258,000 |
3,689 |
0.004 |
N/A |
|
|
CTVA |
Corteva, Inc. |
120 |
New |
$55.94 |
$243,000 |
4,213 |
0.19% |
243,000 |
4,213 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
123 |
New |
$117.26 |
$214,000 |
1,845 |
0.17% |
214,000 |
1,845 |
0.015 |
Integrated Oil & Gas |
|
|
PXE |
Invesco Dynamic Energy Expl... |
125 |
New |
$0.00 |
$208,000 |
5,803 |
0.16% |
208,000 |
5,803 |
0.017 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
126 |
New |
$80.02 |
$206,000 |
3,219 |
0.16% |
206,000 |
3,219 |
0 |
Electric Utilities |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
127 |
New |
$0.00 |
$201,000 |
3,744 |
0.16% |
201,000 |
3,744 |
0.009 |
N/A |
|
|
PLUG |
Plug Power Inc |
131 |
New |
$3.33 |
$82,000 |
23,957 |
0.06% |
82,000 |
23,957 |
0.006 |
Industrial Electrical... |
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