| |
|
|
| Name: |
Partnership Wealth Management LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21286 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
75 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$780.67 |
$18,027,000 |
21,827 |
15.3% |
1,187,000 |
13 |
0.002 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$63.79 |
$10,083,000 |
172,798 |
8.56% |
-637,000 |
757 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$113.08 |
$8,461,000 |
80,909 |
7.18% |
-796,000 |
571 |
0.014 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$53.21 |
$7,032,000 |
137,684 |
5.97% |
-17,000 |
-149 |
0.004 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$40.64 |
$6,423,000 |
176,396 |
5.45% |
466,000 |
1,847 |
0.02 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$185.18 |
$6,288,000 |
36,300 |
5.34% |
-82,000 |
-54 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$428.27 |
$6,188,000 |
17,136 |
5.25% |
-691,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$3,163,000 |
8,427 |
2.68% |
-437,000 |
-113 |
0 |
Application Software |
|
|
SCZ |
ISHARES MSCI EAFE SM |
9 |
- |
$73.02 |
$2,505,000 |
39,426 |
2.13% |
151,000 |
669 |
0.025 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$134.44 |
$1,980,000 |
14,927 |
1.68% |
292,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
12 |
- |
$249.65 |
$1,903,000 |
8,035 |
1.62% |
17,000 |
0 |
0.003 |
Railroads |
|
|
PEP |
Pepsico Inc |
13 |
- |
$135.38 |
$1,788,000 |
11,927 |
1.52% |
-26,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
14 |
- |
$437.39 |
$1,769,000 |
5,250 |
1.5% |
-170,000 |
0 |
0.002 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
- |
$46.92 |
$1,721,000 |
28,225 |
1.46% |
145,000 |
358 |
0.001 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
16 |
- |
$140.90 |
$1,691,000 |
10,576 |
1.44% |
-42,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$156.01 |
$1,658,000 |
10,000 |
1.41% |
212,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$92.78 |
$1,617,000 |
17,254 |
1.37% |
48,000 |
0 |
0.002 |
Personal Products |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.00 |
$1,510,000 |
2,835 |
1.28% |
244,000 |
43 |
0 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$87.03 |
$1,468,000 |
15,710 |
1.25% |
145,000 |
270 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
21 |
- |
$88.39 |
$1,396,000 |
15,533 |
1.18% |
173,000 |
221 |
0.001 |
Medical Appliances & ... |
|
|
CTRA |
Coterra Energy Inc |
22 |
- |
$25.22 |
$1,278,000 |
44,207 |
1.08% |
158,000 |
340 |
0.005 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
23 |
- |
$124.00 |
$1,196,000 |
12,120 |
1.02% |
-158,000 |
-43 |
0.001 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$160.83 |
$1,144,000 |
6,714 |
0.97% |
20,000 |
9 |
0 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
25 |
- |
$100.15 |
$1,135,000 |
12,357 |
0.96% |
-250,000 |
111 |
0.005 |
Asset Management |
|
|
PPG |
PPG Industries Inc |
26 |
- |
$118.28 |
$1,094,000 |
10,000 |
0.93% |
-101,000 |
0 |
0.004 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$159.34 |
$1,035,000 |
9,554 |
0.88% |
-282,000 |
-255 |
0 |
Semiconductor - Speci... |
|
|
ABC |
AmerisourceBergen Corp |
28 |
- |
$296.23 |
$1,001,000 |
3,600 |
0.85% |
192,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
29 |
- |
$294.08 |
$973,000 |
3,116 |
0.83% |
70,000 |
1 |
0 |
Restaurants |
|
|
EL |
Estee Lauder Companies Inc |
30 |
- |
$147.36 |
$971,000 |
14,714 |
0.82% |
-74,000 |
783 |
0.006 |
Personal Products |
|
|
CVX |
Chevron Corp |
31 |
- |
$148.37 |
$970,000 |
5,800 |
0.82% |
130,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
32 |
- |
$213.55 |
$942,000 |
4,239 |
0.8% |
-228,000 |
-435 |
0 |
Personal Computers |
|
|
CEG |
Constellation Energy Corp |
33 |
- |
$311.88 |
$905,000 |
4,489 |
0.77% |
-99,000 |
0 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$139.76 |
$898,000 |
8,193 |
0.76% |
-117,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$25.38 |
$746,000 |
29,452 |
0.63% |
-35,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
36 |
- |
$28.36 |
$703,000 |
24,858 |
0.6% |
137,000 |
0 |
0 |
Long Distance Carriers |
|
|
ILMN |
Illumina Inc |
37 |
- |
$100.80 |
$672,000 |
8,472 |
0.57% |
-410,000 |
377 |
0.006 |
Scientific & Technica... |
|
|
MKC |
McCormick & Co Inc |
38 |
- |
$75.15 |
$658,000 |
8,000 |
0.56% |
48,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$309.20 |
$624,000 |
2,043 |
0.53% |
26,000 |
0 |
0 |
Business Software & S... |
|
|
EXC |
Exelon Corp |
40 |
- |
$43.13 |
$621,000 |
13,467 |
0.53% |
114,000 |
0 |
0.001 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$69.37 |
$599,000 |
9,700 |
0.51% |
25,000 |
0 |
0 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
42 |
- |
$291.84 |
$590,000 |
2,000 |
0.5% |
10,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
43 |
- |
$328.13 |
$588,000 |
2,185 |
0.5% |
-73,000 |
-41 |
0 |
Credit Services |
|
|
NEE |
NextEra Energy |
44 |
- |
$73.88 |
$567,000 |
8,000 |
0.48% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
45 |
- |
$104.34 |
$534,000 |
4,900 |
0.45% |
73,000 |
0 |
0.002 |
Multi Utilities |
|
|
K |
Kellanova |
46 |
- |
$80.00 |
$520,000 |
6,300 |
0.44% |
10,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
47 |
- |
$241.23 |
$512,000 |
2,100 |
0.43% |
-79,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$189.28 |
$492,000 |
2,349 |
0.42% |
75,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$625.34 |
$440,000 |
787 |
0.37% |
-56,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
50 |
New |
$81.92 |
$427,000 |
5,000 |
0.36% |
427,000 |
5,000 |
0.002 |
Electric Utilities |
|
|
IR |
Ingersoll Rand Inc |
51 |
- |
$86.98 |
$383,000 |
4,790 |
0.33% |
-50,000 |
0 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
52 |
- |
$77.18 |
$375,000 |
5,000 |
0.32% |
-7,000 |
0 |
0.001 |
Food Wholesale |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$361,000 |
2,726 |
0.31% |
46,000 |
0 |
0 |
Conglomerates |
|
|
GIS |
General Mills Inc |
54 |
- |
$53.15 |
$359,000 |
6,000 |
0.3% |
-24,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$132.12 |
$356,000 |
2,500 |
0.3% |
28,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
MAS |
Masco Corp |
56 |
- |
$66.38 |
$348,000 |
5,000 |
0.3% |
-15,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$43.55 |
$338,000 |
7,442 |
0.29% |
40,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$117.31 |
$319,000 |
2,612 |
0.27% |
38,000 |
0 |
0 |
Electric Utilities |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
59 |
- |
$75.89 |
$315,000 |
4,634 |
0.27% |
-32,000 |
-219 |
0.005 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
60 |
- |
$53.04 |
$298,000 |
6,500 |
0.25% |
-11,000 |
0 |
0.001 |
Communication Equipment |
|
|
MMM |
3M Co |
61 |
- |
$152.94 |
$294,000 |
2,000 |
0.25% |
36,000 |
0 |
0 |
Conglomerates |
|
|
ALB |
Albemarle Corp |
62 |
- |
$67.21 |
$288,000 |
4,000 |
0.24% |
-56,000 |
0 |
0.003 |
Synthetics |
|
|
KO |
Coca-Cola Co |
63 |
- |
$71.35 |
$286,000 |
4,000 |
0.24% |
37,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FHLC |
Fidelity Msci Health Care I... |
64 |
- |
$64.33 |
$283,000 |
4,148 |
0.24% |
6,000 |
-88 |
0.01 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$243.21 |
$273,000 |
1,232 |
0.23% |
-23,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
66 |
- |
$148.11 |
$235,000 |
1,801 |
0.2% |
0 |
0 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$228.31 |
$233,000 |
1,000 |
0.2% |
-14,000 |
0 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
68 |
- |
$178.88 |
$224,000 |
1,412 |
0.19% |
224,000 |
1,412 |
0 |
Cigarettes & Other To... |
|
|
UGI |
UGI Corp |
69 |
- |
$35.40 |
$223,000 |
6,750 |
0.19% |
223,000 |
6,750 |
0.003 |
Multi Utilities |
|
|
CPB |
Campbell Soup Co |
70 |
- |
$31.25 |
$208,000 |
5,200 |
0.18% |
-10,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
HBI |
Hanesbrands Inc. |
71 |
- |
$4.74 |
$62,000 |
10,677 |
0.05% |
62,000 |
10,677 |
0.003 |
Textile - Apparel Clo... |
|
|
FOSL |
Fossil Inc |
72 |
- |
$1.63 |
$25,000 |
21,357 |
0.02% |
-11,000 |
0 |
0.041 |
Recreational Goods, O... |
|
|
HD |
Home Depot Inc |
74 |
Closed |
$371.68 |
$0 |
0 |
0% |
-212,000 |
-545 |
0 |
Home Improvement Stores |
|
|
HPQ |
HP Inc |
73 |
Closed |
$26.00 |
$0 |
0 |
0% |
-209,000 |
-6,400 |
0 |
Diversified Computer ... |
|
|
ELR |
streetTRACKS Series Trust -... |
76 |
Closed |
$73.57 |
$0 |
0 |
0% |
-379,000 |
-5,500 |
0 |
Closed - End Fund - E... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,868,000 |
-1,867,629 |
0 |
N/A |
|
