| |
|
|
| Name: |
StoneCrest Wealth Management Inc. |
| City: |
CHANDLER |
| State: |
AZ |
| Zip: |
85226 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
2 |
- |
$949.50 |
$7,361,000 |
8,147 |
6.37% |
2,415,000 |
-1,841 |
0 |
Semiconductor - Speci... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$6,604,000 |
29,352 |
5.71% |
1,013,000 |
-2,622 |
0.033 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
4 |
- |
$123.39 |
$6,531,000 |
52,709 |
5.65% |
114,000 |
-1,930 |
0.343 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
6 |
- |
$0.00 |
$5,566,000 |
102,621 |
4.81% |
-23,000 |
-9,315 |
0.114 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.52 |
$4,758,000 |
11,309 |
4.11% |
428,000 |
-205 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.13 |
$4,697,000 |
26,038 |
4.06% |
564,000 |
-1,164 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
13 |
- |
$190.90 |
$3,191,000 |
18,606 |
2.76% |
-957,000 |
-2,941 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$532.53 |
$2,684,000 |
5,106 |
2.32% |
149,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$308.58 |
$2,672,000 |
9,404 |
2.31% |
-463,000 |
-1,228 |
0.003 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$86.90 |
$2,649,000 |
31,370 |
2.29% |
151,000 |
-1,887 |
0.006 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
20 |
- |
$116.25 |
$1,728,000 |
14,609 |
1.49% |
57,000 |
-47 |
0.023 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
21 |
- |
$60.09 |
$1,716,000 |
28,653 |
1.48% |
95,000 |
-489 |
0.032 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$455.71 |
$1,663,000 |
3,746 |
1.44% |
45,000 |
-205 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$178.00 |
$1,073,000 |
7,050 |
0.93% |
63,000 |
-114 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$529.83 |
$665,000 |
1,272 |
0.58% |
54,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
36 |
- |
$49.38 |
$653,000 |
14,040 |
0.56% |
168,000 |
-1,397 |
0.126 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
37 |
- |
$64.53 |
$527,000 |
8,561 |
0.46% |
33,000 |
-1,178 |
0.014 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
38 |
- |
$275.58 |
$512,000 |
1,833 |
0.44% |
23,000 |
-45 |
0 |
Business Services |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
39 |
- |
$12.70 |
$485,000 |
27,675 |
0.42% |
-120,000 |
-116 |
0.044 |
N/A |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$215.14 |
$474,000 |
2,274 |
0.41% |
0 |
-186 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
43 |
- |
$89.90 |
$418,000 |
4,579 |
0.36% |
54,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
47 |
- |
$163.34 |
$336,000 |
2,082 |
0.29% |
-125,000 |
-237 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
48 |
- |
$307.11 |
$327,000 |
944 |
0.28% |
-21,000 |
-47 |
0 |
Management Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
49 |
- |
$983.80 |
$309,000 |
321 |
0.27% |
24,000 |
-4 |
0 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$353.04 |
$263,000 |
764 |
0.23% |
15,000 |
-33 |
0 |
Closed - End Fund - E... |
|
