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WEALTHEDGE INVESTMENT ADVISORS LLC |
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NEW YORK |
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NY |
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10016 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$614.91 |
$13,087,000 |
23,395 |
5.9% |
-2,427,000 |
-3,075 |
0 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
2 |
- |
$52.03 |
$12,051,000 |
219,752 |
5.44% |
4,439,000 |
73,556 |
3.199 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$617.46 |
$6,808,000 |
12,116 |
3.07% |
-346,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$6,762,000 |
18,013 |
3.05% |
3,329,000 |
9,867 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$6,485,000 |
29,194 |
2.93% |
-1,492,000 |
-2,659 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$279.06 |
$6,284,000 |
24,299 |
2.83% |
-1,060,000 |
-3,506 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$6,043,000 |
39,076 |
2.73% |
5,029,000 |
33,721 |
0.001 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$176.67 |
$5,934,000 |
34,351 |
2.68% |
-1,223,000 |
-7,924 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$157.75 |
$5,589,000 |
51,573 |
2.52% |
-175,000 |
8,650 |
0 |
Semiconductor - Speci... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$4,656,000 |
91,820 |
2.1% |
545,000 |
10,757 |
0.01 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$215.48 |
$4,534,000 |
22,729 |
2.05% |
-1,278,000 |
-3,573 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$29.02 |
$4,370,000 |
174,506 |
1.97% |
-1,166,000 |
-24,113 |
0.017 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$3,694,000 |
19,413 |
1.67% |
-1,439,000 |
-3,983 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
14 |
New |
$158.54 |
$3,419,000 |
22,254 |
1.54% |
3,419,000 |
22,254 |
0.002 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$101.18 |
$3,272,000 |
29,747 |
1.48% |
504,000 |
7,798 |
0.004 |
AirDelivery & Freight... |
|
|
DOW |
DOW Inc |
16 |
- |
$27.00 |
$3,205,000 |
91,787 |
1.45% |
2,048,000 |
62,956 |
0.012 |
Diversified Chemicals |
|
|
IBIT |
iShares Bitcoin Trust |
17 |
- |
$60.72 |
$3,112,000 |
66,490 |
1.4% |
1,748,000 |
40,778 |
0.007 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$132.52 |
$3,018,000 |
23,400 |
1.36% |
-87,000 |
-937 |
0.007 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
- |
$349.21 |
$2,979,000 |
9,377 |
1.34% |
-935,000 |
-2,334 |
0.019 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$82.80 |
$2,850,000 |
34,446 |
1.29% |
425,000 |
4,871 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$775.45 |
$2,748,000 |
3,327 |
1.24% |
369,000 |
245 |
0 |
Drug Manufacturers - ... |
|
|
JPIN |
Jpmorgan Diversified Return... |
22 |
- |
$0.00 |
$2,613,000 |
45,726 |
1.18% |
-324,000 |
-9,112 |
0.055 |
N/A |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$250.77 |
$2,420,000 |
11,718 |
1.09% |
506,000 |
3,486 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
24 |
- |
$137.42 |
$2,417,000 |
20,576 |
1.09% |
-763,000 |
-4,513 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$2,362,000 |
46,648 |
1.07% |
-4,000 |
-327 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$2,285,000 |
30,199 |
1.03% |
-1,442,000 |
-22,830 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$133.93 |
$2,252,000 |
15,423 |
1.02% |
707,000 |
4,195 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
28 |
- |
$0.00 |
$2,099,000 |
20,848 |
0.95% |
641,000 |
6,311 |
0.023 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
29 |
- |
$0.00 |
$2,081,000 |
36,857 |
0.94% |
-210,000 |
-3,145 |
0.041 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
- |
$109.76 |
$2,076,000 |
18,687 |
0.94% |
623,000 |
5,049 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$733.63 |
$2,060,000 |
3,574 |
0.93% |
-306,000 |
-467 |
0 |
Internet Service Prov... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
32 |
- |
$13.56 |
$1,992,000 |
129,692 |
0.9% |
1,049,000 |
68,002 |
0.168 |
Credit Services |
|
|
XLU |
SPDR Utilities Select |
33 |
- |
$81.33 |
$1,988,000 |
25,216 |
0.9% |
581,000 |
6,623 |
0.003 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
34 |
- |
$303.11 |
$1,983,000 |
7,320 |
0.89% |
-149,000 |
-62 |
0.015 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
35 |
- |
$14.44 |
$1,820,000 |
120,216 |
0.82% |
1,006,000 |
66,551 |
0.072 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$301.22 |
$1,818,000 |
6,308 |
0.82% |
90,000 |
-827 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
37 |
- |
$82.59 |
$1,815,000 |
22,201 |
0.82% |
-54,000 |
-1,084 |
0.002 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$51.94 |
$1,806,000 |
36,259 |
0.81% |
639,000 |
12,105 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
39 |
- |
$50.23 |
$1,688,000 |
33,822 |
0.76% |
221,000 |
3,534 |
0.002 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
40 |
- |
$10.54 |
$1,686,000 |
152,878 |
0.76% |
1,079,000 |
98,936 |
0.158 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$421.70 |
$1,653,000 |
4,577 |
0.75% |
-328,000 |
-356 |
0.002 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
42 |
- |
$62.07 |
$1,593,000 |
26,468 |
0.72% |
670,000 |
10,657 |
0.019 |
Closed - End Fund - E... |
|
|
CHCT |
Community Healthcare Trust Inc |
43 |
- |
$16.74 |
$1,590,000 |
87,546 |
0.72% |
637,000 |
37,933 |
0.356 |
N/A |
|
|
CNI |
Canadian National Railway (... |
44 |
- |
$103.35 |
$1,538,000 |
15,780 |
0.69% |
-660,000 |
-5,874 |
0.002 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$48.09 |
$1,474,000 |
33,723 |
0.66% |
-3,228,000 |
-78,700 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$276.13 |
$1,440,000 |
5,718 |
0.65% |
-626,000 |
-1,658 |
0.011 |
Closed - End Fund - E... |
|
|
AHH |
Armada Hoffler Properties, ... |
47 |
- |
$7.01 |
$1,434,000 |
190,886 |
0.65% |
881,000 |
136,783 |
0.239 |
REIT - Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$1,388,000 |
27,313 |
0.63% |
-20,000 |
-2,130 |
0.001 |
Closed - End Fund - F... |
|
|
NET |
Cloudflare, Inc. |
49 |
- |
$0.00 |
$1,367,000 |
12,132 |
0.62% |
573,000 |
4,755 |
0.004 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
50 |
- |
$70.74 |
$1,327,000 |
24,559 |
0.6% |
119,000 |
823 |
0.003 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$441.30 |
$1,309,000 |
2,701 |
0.59% |
415,000 |
480 |
0.001 |
Drug Manufacturers - ... |
|
|
DEA |
Easterly Government Propert... |
52 |
- |
$8.18 |
$1,213,000 |
114,472 |
0.55% |
701,000 |
69,397 |
0.12 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
53 |
- |
$144.93 |
$1,193,000 |
8,034 |
0.54% |
565,000 |
3,237 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$269.35 |
$1,104,000 |
6,591 |
0.5% |
-2,491,000 |
-8,914 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
55 |
New |
$385.83 |
$1,094,000 |
2,853 |
0.49% |
1,094,000 |
2,853 |
0.001 |
Application Software |
|
|
TCPC |
BlackRock TCP Capital Corp |
56 |
New |
$7.64 |
$1,066,000 |
133,023 |
0.48% |
1,066,000 |
133,023 |
0.23 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
57 |
- |
$55.92 |
$1,065,000 |
20,205 |
0.48% |
-333,000 |
-6,749 |
0.044 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
58 |
New |
$36.72 |
$1,060,000 |
26,895 |
0.48% |
1,060,000 |
26,895 |
0.021 |
Drug Manufacturers - ... |
|
|
DOCS |
Doximity, Inc. |
59 |
- |
$61.09 |
$1,030,000 |
17,745 |
0.46% |
204,000 |
2,276 |
0.01 |
N/A |
|
|
TXO |
Morningstar Partners, L.p. |
60 |
- |
$15.22 |
$1,027,000 |
53,624 |
0.46% |
-142,000 |
-15,818 |
0.174 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
61 |
- |
$75.20 |
$948,000 |
12,494 |
0.43% |
-159,000 |
-2,315 |
0.002 |
Closed - End Fund - Debt |
|
|
AOA |
iShares Trust |
62 |
- |
$83.00 |
$911,000 |
11,904 |
0.41% |
-90,000 |
-1,166 |
0.066 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
63 |
- |
$348.61 |
$889,000 |
2,537 |
0.4% |
22,000 |
-207 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$303.31 |
$862,000 |
3,136 |
0.39% |
-47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$548.09 |
$834,000 |
1,779 |
0.38% |
-1,341,000 |
-2,476 |
0 |
Closed - End Fund - Debt |
|
|
ALGN |
Align Technology Inc |
66 |
- |
$188.52 |
$811,000 |
5,102 |
0.37% |
444,000 |
3,343 |
0.006 |
Medical Appliances & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$730,940.00 |
$798,000 |
1 |
0.36% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$499.33 |
$794,000 |
2,251 |
0.36% |
-64,000 |
-256 |
0.001 |
N/A |
|
|
DASH |
Doordash Inc |
69 |
New |
$242.32 |
$790,000 |
4,324 |
0.36% |
790,000 |
4,324 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$237.37 |
$783,000 |
3,530 |
0.35% |
-196,000 |
-544 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$368.74 |
$769,000 |
2,098 |
0.35% |
-1,000 |
118 |
0 |
Home Improvement Stores |
|
|
ONON |
On Holding AG |
72 |
- |
$52.49 |
$766,000 |
17,442 |
0.35% |
-790,000 |
-10,966 |
0.006 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
73 |
New |
$100.95 |
$737,000 |
6,633 |
0.33% |
737,000 |
6,633 |
0.009 |
Gambling/Resorts |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$485.68 |
$734,000 |
1,379 |
0.33% |
109,000 |
0 |
0 |
Property & Casualty I... |
|
|
ST |
Sensata Technologies Holdin... |
75 |
- |
$29.96 |
$727,000 |
29,956 |
0.33% |
-657,000 |
-20,562 |
0.019 |
Technical & System So... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
76 |
- |
$35.01 |
$716,000 |
18,010 |
0.32% |
318,000 |
7,051 |
0.007 |
Synthetics |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$287.11 |
$711,000 |
2,899 |
0.32% |
-6,000 |
-93 |
0 |
Domestic Money Center... |
|
|
MRTN |
Marten Transport Ltd |
78 |
- |
$12.96 |
$710,000 |
51,746 |
0.32% |
444,000 |
34,683 |
0.063 |
Trucking |
|
|
AON |
Aon Plc |
79 |
- |
$352.73 |
$705,000 |
1,766 |
0.32% |
67,000 |
-11 |
0.001 |
Life & Health Insurance |
|
|
HTLD |
Heartland Express Inc |
80 |
- |
$8.66 |
$679,000 |
73,645 |
0.31% |
368,000 |
45,934 |
0.091 |
Trucking |
|
|
GE |
General Electric Co |
81 |
New |
$254.51 |
$668,000 |
3,335 |
0.3% |
668,000 |
3,335 |
0 |
Conglomerates |
|
|
PEAK |
Healthpeak Properties |
82 |
- |
$35.78 |
$641,000 |
31,685 |
0.29% |
162,000 |
8,076 |
0.005 |
REIT - Healthcare Fac... |
|
|
JPUS |
Jpmorgan Diversified Return... |
83 |
- |
$117.60 |
$607,000 |
5,266 |
0.27% |
-376,000 |
-3,350 |
0.072 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
84 |
- |
$80.55 |
$561,000 |
6,866 |
0.25% |
-870,000 |
-11,338 |
0 |
Closed - End Fund - E... |
|
|
GRBK |
Green Brick Partners Inc |
85 |
- |
$56.17 |
$533,000 |
9,141 |
0.24% |
333,000 |
5,595 |
0.018 |
Specialty Chemicals |
|
|
BIIB |
Biogen Idec Inc |
86 |
- |
$126.08 |
$530,000 |
3,873 |
0.24% |
265,000 |
2,139 |
0.003 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$98.80 |
$529,000 |
5,348 |
0.24% |
-398,000 |
-4,215 |
0 |
Closed - End Fund - E... |
|
|
SAIC |
Science Applications Intern... |
88 |
- |
$109.24 |
$505,000 |
4,495 |
0.23% |
58,000 |
500 |
0.008 |
N/A |
|
|
PWR |
Quanta Services Inc |
89 |
New |
$381.26 |
$498,000 |
1,960 |
0.22% |
498,000 |
1,960 |
0.001 |
General Contractors |
|
|
XLC |
Communication Services Sele... |
90 |
- |
$107.68 |
$481,000 |
4,982 |
0.22% |
-47,000 |
-476 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
91 |
New |
$56.79 |
$480,000 |
8,472 |
0.22% |
480,000 |
8,472 |
0.001 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$309.11 |
$478,000 |
911 |
0.22% |
-114,000 |
-260 |
0 |
Health Care Plans |
|
|
BLL |
Ball Corp |
93 |
New |
$56.41 |
$476,000 |
9,134 |
0.21% |
476,000 |
9,134 |
0.003 |
Packaging & Containers |
|
|
BFS |
Saul Centers Inc |
94 |
New |
$34.11 |
$460,000 |
12,750 |
0.21% |
460,000 |
12,750 |
0.054 |
REIT - Diversified |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$133.17 |
$455,000 |
4,148 |
0.21% |
-66,000 |
-54 |
0.001 |
Industrial Electrical... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
96 |
New |
$91.21 |
$453,000 |
5,196 |
0.2% |
453,000 |
5,196 |
0.001 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
97 |
New |
$165.09 |
$440,000 |
2,856 |
0.2% |
440,000 |
2,856 |
0.005 |
Computer Peripherals |
|
|
PM |
Philip Morris International... |
98 |
- |
$181.03 |
$440,000 |
2,771 |
0.2% |
103,000 |
-26 |
0 |
Cigarettes & Other To... |
|
|
TPR |
Tapestry Inc |
99 |
New |
$87.11 |
$438,000 |
6,218 |
0.2% |
438,000 |
6,218 |
0.002 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$430,000 |
4,894 |
0.19% |
-31,000 |
-212 |
0 |
Discount, Variety Stores |
|
