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  Name: Portside Wealth Group LLC
  City: Provo
  State: UT
  Zip: 84604
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $603,343,000
  Total Value Change : $25,189,000
  Securities Held Change : 25
   
All Securities Held : 405
  New Positions : 51
  Closed Positions : 27
  Increased Positions : 230
  Unchanged Positions : 4
  Decreased Positions : 120

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 1 - $0.00 $20,623,000 407,333 3.37% 1,112,000 19,989 0.045    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $222.54 $18,667,000 98,112 3.05% -2,672,000 845 0.001    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $503.51 $16,812,000 44,787 2.75% -1,635,000 1,021 0.001    Application Software
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 4 - $96.00 $15,285,000 190,185 2.5% -441,000 11,273 0.01    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 5 - $357.76 $12,435,000 35,481 2.03% 1,259,000 119 0.002    Business Services
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $211.14 $11,685,000 52,604 1.91% -4,431,000 -11,753 0    Personal Computers
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 7 - $40.70 $10,375,000 284,960 1.69% 1,236,000 17,186 0.032    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 8 - $235.81 $9,546,000 68,276 1.56% -786,000 6,277 0.002    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 9 - $162.88 $9,067,000 83,661 1.48% -795,000 10,225 0    Semiconductor - Speci...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 10 - $53.02 $8,325,000 163,019 1.36% 514,000 10,289 0.005    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 11 - $786.92 $7,762,000 9,398 1.27% 2,461,000 2,531 0.001    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 12 - $565.11 $7,642,000 13,942 1.25% 123,000 -338 0.001    Business Services
   (NFLX)1 Year Chart         NFLX Netflix Inc 13 - $1,288.28 $7,256,000 7,781 1.18% -2,160,000 -2,783 0.002    Music & Video Stores
   (SHOP)1 Year Chart         SHOP Shopify Inc 14 - $114.32 $6,764,000 70,846 1.1% -1,008,000 -2,250 0.006    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 15 - $0.00 $6,400,000 278,437 1.05% 351,000 15,199 0.003    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 16 - $177.66 $6,236,000 39,913 1.02% -3,322,000 -10,276 0.001    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 17 - $176.62 $6,159,000 39,830 1.01% -1,326,000 290 0.001    Search Engines & Info...
   (ABT)1 Year Chart         ABT Abbott Laboratories 18 - $133.22 $6,000,000 45,228 0.98% 749,000 -1,194 0.003    Drug Manufacturers - ...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 19 - $0.00 $5,905,000 64,373 0.96% -208,000 -2,489 0.007    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 20 - $177.98 $5,803,000 36,559 0.95% 1,364,000 -322 0.002    Cigarettes & Other To...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 21 - $109.54 $5,792,000 52,139 0.95% 2,561,000 21,814 0.003    Closed - End Fund - E...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 22 - $158.27 $5,550,000 33,709 0.91% 1,138,000 6,630 0.007    Drugs - Generic
   (VZ)1 Year Chart         VZ Verizon Communications Inc 23 - $42.61 $5,513,000 121,533 0.9% 2,403,000 43,761 0.003    Telecom Services - Do...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 24 - $419.88 $5,265,000 10,581 0.86% -236,000 7 0.003    Medical Laboratories ...
   (META)1 Year Chart         META Meta Platforms Inc 25 - $732.78 $5,131,000 8,902 0.84% 614,000 1,187 0    Internet Service Prov...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 26 - $627.03 $5,119,000 9,110 0.84% 121,000 620 0    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 28 - $156.28 $4,893,000 29,501 0.8% 2,725,000 14,513 0.001    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 29 - $373.38 $4,883,000 12,732 0.8% -891,000 -252 0.003    Application Software
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 30 - $478.91 $4,850,000 9,106 0.79% 1,002,000 617 0.001    Property & Casualty I...
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 31 - $21.96 $4,828,000 218,945 0.79% 298,000 8,723 0.039    Gambling/Resorts
   (ACN)1 Year Chart         ACN Accenture Plc 32 - $297.40 $4,788,000 15,343 0.78% -647,000 -107 0.002    Management Services
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 33 - $82.31 $4,545,000 55,589 0.74% -107,000 -2,362 0.006    Closed - End Fund - Debt
   (AON)1 Year Chart         AON Aon Plc 34 - $356.92 $4,412,000 11,055 0.72% 3,782,000 9,302 0.005    Life & Health Insurance
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 35 - $90.70 $4,365,000 52,596 0.71% -85,000 3,341 0.207    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 36 - $69.27 $4,185,000 67,818 0.68% -346,000 -8,728 0.002    Networking & Communic...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 37 - $283.16 $4,088,000 16,667 0.67% 29,000 -265 0.001    Domestic Money Center...
   (MSCI)1 Year Chart         MSCI Msci Inc 38 - $581.81 $4,072,000 7,200 0.66% -333,000 -141 0.009    Business Services
   (RTX)1 Year Chart         RTX RTX Corp 39 - $101.02 $4,051,000 30,586 0.66% -569,000 -9,342 0.002    Conglomerates
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 40 - $177.81 $4,050,000 15,626 0.66% -2,093,000 414 0    Auto Manufacturers
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 41 - $44.01 $3,957,000 97,072 0.65% -101,000 6,743 0.011    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 42 - $153.02 $3,796,000 22,692 0.62% 1,007,000 3,438 0.002    Integrated Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 43 - $190.62 $3,796,000 18,119 0.62% 1,102,000 2,960 0    Drug Manufacturers - ...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 44 - $94.81 $3,785,000 39,684 0.62% 408,000 3,153 0.003    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Plc 45 - $89.00 $3,693,000 41,098 0.6% -923,000 -16,684 0.003    Medical Appliances & ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 46 - $81.79 $3,675,000 51,190 0.6% -300,000 -5,398 0.001    Domestic Money Center...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 47 - $102.58 $3,640,000 35,183 0.59% 321,000 2,188 0.004    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 48 - $1,013.71 $3,581,000 4,498 0.58% -4,075,000 -2,724 0.002    Information Technolog...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 49 - $136.85 $3,556,000 29,768 0.58% -494,000 -1,049 0.009    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 50 - $95.25 $3,553,000 36,221 0.58% 2,182,000 21,197 0.003    Specialty Eateries
   (WDAY)1 Year Chart         WDAY Workday, Inc. 51 - $240.17 $3,537,000 15,146 0.58% -458,000 -338 0.007    Application Software
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 52 - $42.87 $3,393,000 79,804 0.55% 56,000 1,484 0.007    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 53 - $120.61 $3,374,000 34,186 0.55% -259,000 1,558 0.002    Entertainment - Diver...
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 54 - $65.65 $3,215,000 51,940 0.53% 694,000 3,444 0.026    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 55 - $302.91 $3,165,000 6,043 0.52% -153,000 -516 0.001    Health Care Plans
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 56 - $69.69 $3,094,000 44,552 0.51% -1,527,000 -9,165 0.002    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 57 - $226.60 $3,067,000 17,980 0.5% 211,000 1,844 0.003    Aerospace/Defense - M...
   (KO)1 Year Chart         KO Coca-Cola Co 58 - $69.48 $3,066,000 42,812 0.5% 551,000 2,412 0.001    Beverage Soft Drinks...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 59 - $159.35 $2,996,000 19,506 0.49% 398,000 2,595 0.002    Communication Equipment
   (TLO)1 Year Chart         TLO Talon Metals Corp 60 - $26.20 $2,860,000 104,918 0.47% 214,000 3,895 0.019    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 61 - $371.04 $2,714,000 7,406 0.44% -128,000 99 0.001    Home Improvement Stores
   (UL)1 Year Chart         UL Unilever Plc (ADR) 62 - $60.80 $2,624,000 44,063 0.43% 60,000 -1,153 0.004    Food - Major Diversified
   (SHEL)1 Year Chart         SHEL Shell plc 63 - $71.73 $2,591,000 35,360 0.42% 885,000 8,130 0.002    Integrated Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 64 - $113.80 $2,557,000 21,496 0.42% 340,000 884 0.001    Integrated Oil & Gas
   (IVVB)1 Year Chart         IVVB Ishares Large Cap Deep Buff... 65 New $0.00 $2,534,000 86,415 0.41% 2,534,000 86,415 0.96    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 66 - $69.38 $2,460,000 39,610 0.4% 1,089,000 16,352 0.007    Closed - End Fund - E...
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 67 - $0.00 $2,396,000 42,433 0.39% 71,000 1,838 0.047    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 68 - $157.52 $2,334,000 13,698 0.38% 285,000 1,478 0.001    Cleaning Products
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 69 - $234.08 $2,288,000 10,473 0.37% 84,000 -279 0.018    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 70 - $66.85 $2,232,000 32,898 0.36% 1,055,000 13,195 0.002    Food - Major Diversified
   (BAC)1 Year Chart         BAC Bank of America Corp 71 - $46.84 $2,099,000 50,295 0.34% -28,000 1,896 0.001    Domestic Money Center...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 72 - $102.15 $2,098,000 19,070 0.34% 278,000 4,639 0.003    AirDelivery & Freight...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 73 - $66.66 $2,089,000 30,835 0.34% 882,000 3,956 0.002    Drug Stores
   (T)1 Year Chart         T AT&T Corp 74 - $28.10 $2,062,000 72,907 0.34% -269,000 -29,483 0.001    Long Distance Carriers
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 75 - $30.06 $2,015,000 66,959 0.33% 66,000 1,681 0.005    Closed - End Fund - Debt
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 76 - $127.64 $1,957,000 16,817 0.32% 172,000 553 0.024    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 77 - $113.24 $1,886,000 16,834 0.31% 364,000 353 0.001    Biotechnology
   (MCD)1 Year Chart         MCD McDonalds Corp 78 - $293.02 $1,885,000 6,033 0.31% 236,000 346 0.001    Restaurants
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 79 - $84.50 $1,884,000 23,775 0.31% 152,000 -418 0.006    Business Software & S...
   (MRK)1 Year Chart         MRK Merck & Co Inc 80 - $83.71 $1,827,000 20,353 0.3% -183,000 149 0.001    Drug Manufacturers - ...
   (IT)1 Year Chart         IT Gartner Inc 81 - $394.44 $1,774,000 4,227 0.29% -325,000 -106 0.005    Management Services
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 82 - $117.69 $1,741,000 16,063 0.28% 472,000 -158 0.004    Gold
   (USB)1 Year Chart         USB US Bancorp Delaware 83 - $47.30 $1,738,000 41,168 0.28% -132,000 2,062 0.003    Domestic Regional Banks
   (PFE)1 Year Chart         PFE Pfizer Inc 84 - $25.56 $1,719,000 67,833 0.28% 308,000 14,661 0.001    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 85 - $134.48 $1,711,000 11,414 0.28% 104,000 849 0.001    Beverage Soft Drinks...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 86 - $311.93 $1,710,000 6,370 0.28% -195,000 -1,366 0.005    Application Software
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 87 - $96.66 $1,675,000 17,575 0.27% -94,000 -953 0.015    Closed - End Fund - E...
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 88 - $66.22 $1,665,000 22,545 0.27% 207,000 -186 0.021    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 89 - $982.09 $1,634,000 1,727 0.27% 267,000 235 0    Discount, Variety Stores
   (GD)1 Year Chart         GD General Dynamics Corp 90 - $299.96 $1,626,000 5,966 0.27% 54,000 0 0.002    Aerospace/Defense - M...
   (IBM)1 Year Chart         IBM International Business Mach... 91 - $290.14 $1,614,000 6,489 0.26% -1,234,000 -6,465 0.001    Diversified Computer ...
   (RSG)1 Year Chart         RSG Republic Services Inc 92 - $240.51 $1,580,000 6,526 0.26% 354,000 430 0.002    Waste Management
   (WSO)1 Year Chart         WSO Watsco Inc 93 - $473.01 $1,547,000 3,044 0.25% 167,000 132 0.008    Building Materials Wh...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 94 - $308.41 $1,517,000 4,964 0.25% 130,000 226 0.001    Business Software & S...
   (MORN)1 Year Chart         MORN Morningstar Inc 95 - $299.88 $1,499,000 4,998 0.24% -269,000 -253 0.012    Research Services
   (LOW)1 Year Chart         LOW Lowes Companies Inc 96 - $225.57 $1,496,000 6,414 0.24% 75,000 657 0.001    Home Improvement Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 97 - $60.24 $1,474,000 16,788 0.24% -802,000 -8,400 0.001    Discount, Variety Stores
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 98 - $573.61 $1,469,000 2,859 0.24% -38,000 62 0    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 99 - $94.53 $1,457,000 13,875 0.24% 216,000 1,361 0.001    Integrated Oil & Gas
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 100 - $43.79 $1,447,000 32,645 0.24% 162,000 2,365 0.002    Oil & Gas Pipelines &...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 101 - $478.97 $1,428,000 2,945 0.23% 515,000 679 0.001    Drug Manufacturers - ...

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