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Meadowbrook Wealth Management LLC |
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GARDEN CITY |
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NY |
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11530 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$210.32 |
$9,375,908,000 |
40,620 |
10.7% |
9,367,093,000 |
473 |
0 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
2 |
- |
$112.05 |
$9,308,251,000 |
57,826 |
10.62% |
9,299,633,000 |
-167 |
0.005 |
N/A |
|
|
APP |
Applovin Corp |
3 |
- |
$406.72 |
$5,998,346,000 |
8,902 |
6.85% |
5,991,456,000 |
-687 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$223.43 |
$4,944,295,000 |
21,639 |
5.64% |
4,940,454,000 |
5,050 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$185.41 |
$4,266,934,000 |
22,879 |
4.87% |
4,261,382,000 |
-6,878 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$1,058.18 |
$3,584,058,000 |
3,335 |
4.09% |
3,583,116,000 |
2,101 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
7 |
- |
$321.00 |
$3,511,542,000 |
11,400 |
4.01% |
3,508,221,000 |
360 |
0.001 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$401.14 |
$2,859,161,000 |
5,912 |
3.26% |
2,855,983,000 |
-224 |
0 |
Application Software |
|
|
HOOD |
Robinhood Markets, Inc. |
9 |
- |
$82.82 |
$2,589,877,000 |
22,899 |
2.96% |
2,587,305,000 |
4,939 |
0.003 |
N/A |
|
|
V |
Visa Inc |
10 |
- |
$331.58 |
$2,363,084,000 |
6,738 |
2.7% |
2,360,739,000 |
-130 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$322.40 |
$2,351,562,000 |
7,298 |
2.68% |
2,349,308,000 |
152 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$322.86 |
$1,882,700,000 |
6,015 |
2.15% |
1,881,386,000 |
610 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$332.92 |
$1,784,146,000 |
5,155 |
2.04% |
1,782,374,000 |
-215 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$928.75 |
$1,500,453,000 |
1,707 |
1.71% |
1,498,954,000 |
-175 |
0 |
Investment Brokerage ... |
|
|
YNDX |
Yandex Nv |
15 |
- |
$86.10 |
$1,462,410,000 |
17,471 |
1.67% |
1,459,930,000 |
-4,623 |
0.006 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
- |
$395.50 |
$1,406,749,000 |
3,001 |
1.61% |
1,405,271,000 |
-12 |
0.002 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
17 |
New |
$28.44 |
$1,308,872,000 |
37,205 |
1.49% |
1,308,872,000 |
37,205 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$278.12 |
$1,253,003,000 |
4,609 |
1.43% |
1,251,855,000 |
100 |
0 |
Personal Computers |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
19 |
- |
$0.00 |
$1,209,721,000 |
22,911 |
1.38% |
1,208,580,000 |
1,064 |
0.025 |
N/A |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$110.83 |
$1,161,438,000 |
9,270 |
1.33% |
1,160,196,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDU |
Direxion Daily Nvda Bull 1.... |
21 |
- |
$0.00 |
$1,048,532,000 |
8,907 |
1.2% |
1,047,276,000 |
-670 |
0.099 |
N/A |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
22 |
- |
$0.00 |
$1,037,402,000 |
19,622 |
1.18% |
1,036,569,000 |
3,749 |
0.022 |
N/A |
|
|
META |
Meta Platforms Inc |
23 |
- |
$661.46 |
$994,096,000 |
1,506 |
1.13% |
992,619,000 |
-505 |
0 |
Internet Service Prov... |
|
|
SPG |
Simon Property Group Inc |
24 |
- |
$199.60 |
$990,339,000 |
5,350 |
1.13% |
989,294,000 |
-220 |
0.002 |
REIT - Retail |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$155.86 |
$941,322,000 |
6,128 |
1.07% |
940,498,000 |
425 |
0.001 |
Discount, Variety Stores |
|
|
CRWV |
Coreweave, Inc. |
26 |
- |
$89.95 |
$929,999,000 |
12,987 |
1.06% |
927,611,000 |
-4,463 |
0.004 |
N/A |
|
|
RDDT |
Reddit, Inc. |
27 |
- |
$139.83 |
$802,476,000 |
3,491 |
0.92% |
801,558,000 |
-500 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
28 |
- |
$74.77 |
$789,319,000 |
9,660 |
0.9% |
788,263,000 |
-1,121 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$726.20 |
$770,510,000 |
1,345 |
0.88% |
769,952,000 |
175 |
0 |
Farm & Construction M... |
|
|
FIVE |
Five Below, Inc |
30 |
- |
$202.61 |
$763,611,000 |
4,054 |
0.87% |
763,360,000 |
2,433 |
0.007 |
Specialty Retail, Other |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$4,457.17 |
$749,746,000 |
140 |
0.86% |
748,936,000 |
-10 |
0 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
32 |
New |
$122.69 |
$739,581,000 |
6,338 |
0.84% |
739,581,000 |
6,338 |
0 |
Domestic Money Center... |
|
|
PDI |
Pimco Dynamic Income Fund |
33 |
- |
$0.00 |
$689,897,000 |
38,955 |
0.79% |
689,068,000 |
-2,910 |
0.043 |
N/A |
|
|
MA |
MasterCard Inc A |
34 |
- |
$548.74 |
$662,221,000 |
1,160 |
0.76% |
661,473,000 |
-155 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$690.62 |
$638,959,000 |
937 |
0.73% |
638,389,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
RLJ |
Rlj Lodging Trust |
36 |
- |
$25.50 |
$564,234,000 |
22,660 |
0.64% |
563,738,000 |
3,000 |
0.014 |
REIT - Hotel/Motel |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$197.39 |
$524,249,000 |
2,582 |
0.6% |
523,702,000 |
295 |
0 |
Wireless Communications |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$78.35 |
$482,112,000 |
6,075 |
0.55% |
481,741,000 |
1,150 |
0 |
Drug Stores |
|
|
ED |
Consolidated Edison Inc |
39 |
- |
$107.34 |
$465,513,000 |
4,687 |
0.53% |
465,052,000 |
100 |
0.001 |
Multi Utilities |
|
|
PDO |
Pimco Dynamic Income Opport... |
40 |
- |
$0.00 |
$456,305,000 |
32,970 |
0.52% |
455,841,000 |
100 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
41 |
New |
$152.50 |
$438,796,000 |
3,575 |
0.5% |
438,796,000 |
3,575 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$423,636,000 |
942 |
0.48% |
422,405,000 |
-1,825 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$417,676,000 |
3,749 |
0.48% |
417,274,000 |
-150 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$53.25 |
$417,144,000 |
9,330 |
0.48% |
416,698,000 |
4,335 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$17.94 |
$395,760,000 |
24,000 |
0.45% |
395,348,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
46 |
- |
$0.00 |
$390,507,000 |
22,100 |
0.45% |
390,220,000 |
5,250 |
0.005 |
N/A |
|
|
CMI |
Cummins Inc |
47 |
- |
$577.73 |
$390,494,000 |
765 |
0.45% |
390,160,000 |
-25 |
0.001 |
Diversified Machinery |
|
|
O |
Realty Income Corp |
48 |
- |
$63.23 |
$385,176,000 |
6,833 |
0.44% |
384,761,000 |
0 |
0.001 |
REIT - Retail |
|
|
AMLP |
Alerian MLP ETF |
49 |
- |
$4.60 |
$377,712,000 |
8,033 |
0.43% |
377,375,000 |
850 |
0.005 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
50 |
- |
$0.00 |
$355,346,000 |
6,114 |
0.41% |
354,994,000 |
0 |
0.001 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
51 |
- |
$119.84 |
$350,696,000 |
2,939 |
0.4% |
350,326,000 |
-117 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$121.86 |
$323,617,000 |
2,761 |
0.37% |
323,275,000 |
0 |
0 |
Electric Utilities |
|
|
QSR |
Restaurant Brands Internati... |
53 |
- |
$70.90 |
$323,410,000 |
4,740 |
0.37% |
323,084,000 |
-335 |
0.002 |
N/A |
|
|
NVDY |
Yieldmax Nvda Option Income... |
54 |
- |
$0.00 |
$314,188,000 |
21,505 |
0.36% |
313,813,000 |
-790 |
0.024 |
N/A |
|
|
FNGG |
Direxion Daily Select Large... |
55 |
- |
$0.00 |
$309,426,000 |
1,500 |
0.35% |
309,062,000 |
0 |
0.097 |
N/A |
|
|
MCD |
McDonalds Corp |
56 |
- |
$327.16 |
$308,992,000 |
1,011 |
0.35% |
308,674,000 |
-37 |
0 |
Restaurants |
|
|
EVN |
Eaton Vance Municipal Incom... |
57 |
- |
$10.99 |
$304,355,000 |
28,286 |
0.35% |
304,054,000 |
1,130 |
0.119 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
58 |
- |
$62.33 |
$300,274,000 |
5,125 |
0.34% |
299,811,000 |
-2,450 |
0.001 |
Electric Utilities |
|
|
GLW |
Corning Inc |
59 |
- |
$122.16 |
$282,994,000 |
3,232 |
0.32% |
282,367,000 |
-4,410 |
0 |
Communication Equipment |
|
|
BA |
Boeing Co |
60 |
- |
$243.03 |
$280,085,000 |
1,290 |
0.32% |
279,076,000 |
-3,385 |
0 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$100.74 |
$268,848,000 |
1,755 |
0.31% |
268,502,000 |
1,379 |
0.001 |
Information Technolog... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$635.24 |
$249,598,000 |
398 |
0.28% |
249,354,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
63 |
- |
$0.00 |
$222,402,000 |
10,100 |
0.25% |
222,177,000 |
0 |
0.031 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$149.05 |
$217,214,000 |
1,805 |
0.25% |
217,010,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMZY |
Yieldmax Amzn Option Income... |
65 |
- |
$0.00 |
$215,707,000 |
16,243 |
0.25% |
215,461,000 |
-1,020 |
0.18 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
66 |
New |
$59.01 |
$200,403,000 |
3,460 |
0.23% |
200,403,000 |
3,460 |
0.01 |
Closed - End Fund - E... |
|
|
APLD |
Applied Blockchain Ord Shs |
74 |
Closed |
$0.93 |
$0 |
0 |
0% |
-467,000 |
-20,350 |
0 |
Aerospace/Defense Pro... |
|
|
MS |
Morgan Stanley |
80 |
Closed |
$179.96 |
$0 |
0 |
0% |
-237,000 |
-1,492 |
0 |
Investment Brokerage ... |
|
|
NYVT.X |
Davis New York Venture Fund... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-461,000 |
-16,631 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
73 |
Closed |
$142.82 |
$0 |
0 |
0% |
-854,000 |
-3,037 |
0 |
Application Software |
|
|
GHYI.X |
Goldman Sachs Trust |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-533,000 |
-58,848 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
69 |
Closed |
$899.55 |
$0 |
0 |
0% |
-203,000 |
-213 |
0 |
Rental & Leasing Serv... |
|
|
PLTR |
Palantir Technologies Inc |
72 |
Closed |
$135.90 |
$0 |
0 |
0% |
-1,001,000 |
-5,490 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
78 |
Closed |
$385.15 |
$0 |
0 |
0% |
-393,000 |
-970 |
0 |
Home Improvement Stores |
|
|
IBIT |
iShares Bitcoin Trust |
68 |
Closed |
$39.68 |
$0 |
0 |
0% |
-315,000 |
-4,850 |
0 |
N/A |
|
|
GSIMX |
Goldman Sachs Gqg Partners ... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-494,000 |
-21,706 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
67 |
Closed |
$20.86 |
$0 |
0 |
0% |
-266,000 |
-10,075 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
83 |
Closed |
$60.00 |
$0 |
0 |
0% |
-306,000 |
-2,377 |
0 |
Business Software & S... |
|
|
FRIA.X |
Franklin Custodian Funds Inc |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-598,000 |
-244,211 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
82 |
Closed |
$222.79 |
$0 |
0 |
0% |
-221,000 |
-1,040 |
0 |
Credit Services |
|
|
ALL |
Allstate Corp |
71 |
Closed |
$207.55 |
$0 |
0 |
0% |
-333,000 |
-1,550 |
0 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
75 |
Closed |
$120.62 |
$0 |
0 |
0% |
-1,099,000 |
-6,435 |
0 |
Asset Management |
|
|
XFLT |
Xai Octagon Floating Rate &... |
81 |
Closed |
$4.20 |
$0 |
0 |
0% |
-279,000 |
-52,700 |
0 |
N/A |
|
