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| Name: |
Rockline Wealth Management LLC |
| City: |
Plainview |
| State: |
NY |
| Zip: |
11803 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$37,416,000 |
41,409 |
13.08% |
18,187,000 |
2,580 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$21,698,000 |
126,531 |
7.58% |
-1,658,000 |
5,218 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$19,999,000 |
47,536 |
6.99% |
2,623,000 |
1,328 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
4 |
- |
$325.10 |
$10,303,000 |
26,860 |
3.6% |
1,098,000 |
299 |
0.002 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$478.22 |
$7,158,000 |
14,742 |
2.5% |
2,260,000 |
904 |
0.001 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$6,125,000 |
46,423 |
2.14% |
1,134,000 |
646 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$200.71 |
$6,093,000 |
30,418 |
2.13% |
1,011,000 |
544 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$809.73 |
$6,009,000 |
8,202 |
2.1% |
694,000 |
150 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.75 |
$5,870,000 |
32,544 |
2.05% |
1,272,000 |
2,285 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
10 |
- |
$274.49 |
$5,714,000 |
20,473 |
2% |
693,000 |
1,187 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$508.17 |
$5,594,000 |
11,308 |
1.96% |
-230,000 |
246 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$157.06 |
$5,241,000 |
28,781 |
1.83% |
855,000 |
477 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$4,979,000 |
37,897 |
1.74% |
761,000 |
5,679 |
0.005 |
Asset Management |
|
|
TGT |
Target Corp |
14 |
- |
$145.23 |
$4,947,000 |
27,916 |
1.73% |
995,000 |
164 |
0.006 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
15 |
- |
$208.81 |
$4,653,000 |
21,828 |
1.63% |
827,000 |
463 |
0.005 |
Waste Management |
|
|
MCHP |
Microchip Technology Inc |
16 |
- |
$98.23 |
$4,496,000 |
50,116 |
1.57% |
47,000 |
782 |
0.009 |
Semiconductor - Speci... |
|
|
NUE |
Nucor Corp |
17 |
- |
$171.27 |
$4,406,000 |
22,262 |
1.54% |
555,000 |
136 |
0.007 |
Steel & Iron |
|
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$240.07 |
$4,368,000 |
16,279 |
1.53% |
188,000 |
323 |
0.005 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.33 |
$4,354,000 |
26,833 |
1.52% |
501,000 |
541 |
0.001 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$176.33 |
$4,347,000 |
28,548 |
1.52% |
596,000 |
1,930 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$258.11 |
$4,344,000 |
15,407 |
1.52% |
-152,000 |
245 |
0.002 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.97 |
$4,240,000 |
26,803 |
1.48% |
115,000 |
488 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
23 |
- |
$299.62 |
$4,218,000 |
14,931 |
1.47% |
408,000 |
257 |
0.005 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
24 |
- |
$970.57 |
$4,043,000 |
4,161 |
1.41% |
1,052,000 |
343 |
0.003 |
Semiconductor Equipme... |
|
|
GPC |
Genuine Parts Co |
25 |
- |
$145.22 |
$3,619,000 |
23,358 |
1.27% |
397,000 |
98 |
0.016 |
Auto Parts Wholesale |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$215.21 |
$3,549,000 |
13,932 |
1.24% |
526,000 |
347 |
0.002 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$272.29 |
$3,523,000 |
11,696 |
1.23% |
711,000 |
1,009 |
0.001 |
Internet Software & S... |
|
|
DOV |
Dover Corp |
28 |
- |
$184.18 |
$3,363,000 |
18,982 |
1.18% |
492,000 |
314 |
0.013 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$438.24 |
$3,302,000 |
7,762 |
1.15% |
2,399,000 |
5,713 |
0.002 |
Publishing |
|
|
NEE |
NextEra Energy |
30 |
- |
$76.61 |
$3,282,000 |
51,353 |
1.15% |
223,000 |
992 |
0.003 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
31 |
- |
$142.68 |
$3,245,000 |
19,864 |
1.13% |
678,000 |
584 |
0.005 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$451.18 |
$3,203,000 |
6,651 |
1.12% |
641,000 |
643 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
33 |
- |
$177.99 |
$3,043,000 |
17,385 |
1.06% |
132,000 |
246 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$2,895,000 |
29,682 |
1.01% |
457,000 |
702 |
0.002 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$248.90 |
$2,776,000 |
11,114 |
0.97% |
230,000 |
184 |
0.003 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$113.42 |
$2,679,000 |
23,046 |
0.94% |
414,000 |
391 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.88 |
$2,571,000 |
92,649 |
0.9% |
-27,000 |
2,423 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$2,531,000 |
42,059 |
0.88% |
381,000 |
28,422 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
41 |
- |
$122.91 |
$2,328,000 |
18,530 |
0.81% |
515,000 |
1,334 |
0.001 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$3,151.63 |
$2,205,000 |
759 |
0.77% |
648,000 |
78 |
0.003 |
Restaurants |
|
|
AEP |
American Electric Power Co Inc |
43 |
- |
$88.97 |
$2,169,000 |
25,194 |
0.76% |
187,000 |
795 |
0.005 |
Electric Utilities |
|
|
SO |
Southern Co |
44 |
- |
$77.75 |
$2,043,000 |
28,475 |
0.71% |
98,000 |
731 |
0.003 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
45 |
- |
$646.75 |
$2,039,000 |
3,358 |
0.71% |
516,000 |
229 |
0.001 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.74 |
$2,001,000 |
47,685 |
0.7% |
278,000 |
1,976 |
0.001 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$154.26 |
$1,999,000 |
12,370 |
0.7% |
174,000 |
584 |
0.003 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$199.18 |
$1,987,000 |
11,407 |
0.69% |
104,000 |
358 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$807.43 |
$1,976,000 |
2,540 |
0.69% |
793,000 |
511 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
50 |
- |
$131.94 |
$1,833,000 |
14,168 |
0.64% |
172,000 |
502 |
0.004 |
Paper & Paper Products |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$321.60 |
$1,393,000 |
4,901 |
0.49% |
348,000 |
1,358 |
0.002 |
Networking & Communic... |
|
|
PEG |
Public Service Enterprise G... |
53 |
- |
$75.04 |
$1,359,000 |
20,346 |
0.48% |
174,000 |
965 |
0.004 |
Multi Utilities |
|
|
PLTR |
Palantir Technologies Inc |
54 |
- |
$21.01 |
$1,302,000 |
56,593 |
0.46% |
469,000 |
8,083 |
0.004 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
55 |
- |
$303.01 |
$1,278,000 |
3,271 |
0.45% |
-225,000 |
332 |
0.003 |
Textile - Apparel Clo... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$475.43 |
$1,238,000 |
2,454 |
0.43% |
-77,000 |
249 |
0.001 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
57 |
- |
$136.81 |
$1,212,000 |
8,146 |
0.42% |
70,000 |
306 |
0.001 |
Beverage - Brewers |
|
|
DHR |
Danaher Corp |
58 |
- |
$262.78 |
$1,208,000 |
4,838 |
0.42% |
237,000 |
640 |
0.001 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
59 |
- |
$410.60 |
$981,000 |
2,495 |
0.34% |
104,000 |
249 |
0.001 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$738.51 |
$906,000 |
1,189 |
0.32% |
155,000 |
126 |
0.001 |
Information Technolog... |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$170.07 |
$831,000 |
4,913 |
0.29% |
-32,000 |
540 |
0.001 |
Drugs - Generic |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$584.05 |
$755,000 |
1,299 |
0.26% |
123,000 |
108 |
0 |
Medical Laboratories ... |
|
|
OKTA |
Okta, Inc. |
66 |
- |
$97.16 |
$647,000 |
6,187 |
0.23% |
190,000 |
1,136 |
0.004 |
N/A |
|
|
INTU |
Intuit Inc |
69 |
- |
$606.99 |
$535,000 |
823 |
0.19% |
76,000 |
89 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
70 |
- |
$156.16 |
$466,000 |
2,882 |
0.16% |
-16,000 |
458 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$181.62 |
$375,000 |
2,056 |
0.13% |
70,000 |
267 |
0.001 |
Closed - End Fund - Debt |
|
|
ZS |
Zscaler Inc |
76 |
- |
$171.64 |
$329,000 |
1,710 |
0.12% |
5,000 |
246 |
0.001 |
N/A |
|
