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| Name: |
BP WEALTH MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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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 |
|
VTHR |
Vangard Russell 3000 |
59 |
New |
$222.55 |
$17,103,000 |
80,362 |
0.42% |
17,103,000 |
80,362 |
1.736 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
156 |
New |
$0.00 |
$5,453,000 |
32,353 |
0.13% |
5,453,000 |
32,353 |
0.036 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
184 |
New |
$79.36 |
$3,508,000 |
43,258 |
0.09% |
3,508,000 |
43,258 |
0.064 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
254 |
New |
$40.72 |
$1,751,000 |
41,116 |
0.04% |
1,751,000 |
41,116 |
0.047 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
286 |
New |
$93.30 |
$1,428,000 |
15,076 |
0.03% |
1,428,000 |
15,076 |
0.013 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
315 |
New |
$75.11 |
$1,126,000 |
15,523 |
0.03% |
1,126,000 |
15,523 |
0.017 |
N/A |
|
|
VLTO |
Veralto Corp |
343 |
New |
$94.38 |
$948,000 |
11,530 |
0.02% |
948,000 |
11,530 |
0.005 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$760,000 |
28,609 |
0.02% |
760,000 |
28,609 |
0.318 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
440 |
New |
$85.83 |
$587,000 |
7,411 |
0.01% |
587,000 |
7,411 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
455 |
New |
$39.48 |
$544,000 |
13,881 |
0.01% |
544,000 |
13,881 |
0.007 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
513 |
New |
$70.39 |
$439,000 |
6,754 |
0.01% |
439,000 |
6,754 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
555 |
New |
$95.29 |
$376,000 |
5,000 |
0.01% |
376,000 |
5,000 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
582 |
New |
$0.00 |
$330,000 |
3,323 |
0.01% |
330,000 |
3,323 |
0.001 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
589 |
New |
$43.63 |
$326,000 |
7,099 |
0.01% |
326,000 |
7,099 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
609 |
New |
$184.56 |
$312,000 |
2,666 |
0.01% |
312,000 |
2,666 |
0.002 |
N/A |
|
|
MTB |
M&T Bank Corp |
616 |
New |
$146.13 |
$307,000 |
2,238 |
0.01% |
307,000 |
2,238 |
0 |
Domestic Regional Banks |
|
|
LTH |
Life Time Group Holdings, Inc. |
622 |
New |
$13.00 |
$300,000 |
11,082 |
0.01% |
300,000 |
11,082 |
0.007 |
N/A |
|
|
MOS |
Mosaic Co |
631 |
New |
$29.93 |
$295,000 |
8,266 |
0.01% |
295,000 |
8,266 |
0 |
Agricultural & Fertil... |
|
|
TKR |
Timken Co |
632 |
New |
$87.49 |
$293,000 |
3,654 |
0.01% |
293,000 |
3,654 |
0.005 |
Machine Tools & Acces... |
|
|
ELR |
streetTRACKS Series Trust -... |
637 |
New |
$58.84 |
$287,000 |
5,128 |
0.01% |
287,000 |
5,128 |
0.004 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
641 |
New |
$18.85 |
$282,000 |
13,090 |
0.01% |
282,000 |
13,090 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
652 |
New |
$112.41 |
$270,000 |
3,106 |
0.01% |
270,000 |
3,106 |
0 |
Gas Utilities |
|
|
DIVB |
Ishares Us Dividend And Buy... |
659 |
New |
$0.00 |
$267,000 |
6,502 |
0.01% |
267,000 |
6,502 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
657 |
New |
$40.97 |
$267,000 |
6,652 |
0.01% |
267,000 |
6,652 |
0.078 |
N/A |
|
|
U |
Unity Software Inc. |
666 |
New |
$24.55 |
$265,000 |
6,481 |
0.01% |
265,000 |
6,481 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
667 |
New |
$51.21 |
$264,000 |
4,726 |
0.01% |
264,000 |
4,726 |
0.034 |
Domestic Regional Banks |
|
|
ES |
Eversource Energy |
672 |
New |
$61.62 |
$261,000 |
4,221 |
0.01% |
261,000 |
4,221 |
0.001 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
674 |
New |
$97.38 |
$260,000 |
2,574 |
0.01% |
260,000 |
2,574 |
0 |
Foreign Money Center ... |
|
|
PKG |
Packaging Corp Of America |
673 |
New |
$174.20 |
$260,000 |
1,597 |
0.01% |
260,000 |
1,597 |
0.002 |
Paper & Paper Products |
|
|
FITB |
Fifth Third Bancorp |
675 |
New |
$37.10 |
$257,000 |
7,438 |
0.01% |
257,000 |
7,438 |
0.002 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
676 |
New |
$19.57 |
$257,000 |
13,285 |
0.01% |
257,000 |
13,285 |
0 |
Domestic Regional Banks |
|
|
DWAHY |
Daiwa House Industry Co., Ltd. |
679 |
New |
$27.76 |
$252,000 |
8,353 |
0.01% |
252,000 |
8,353 |
0.001 |
Residential Construct... |
|
|
VOT |
Van Kampen Municipal Opport... |
684 |
New |
$223.35 |
$249,000 |
1,135 |
0.01% |
249,000 |
1,135 |
0 |
Closed - End Fund - Debt |
|
|
PSA |
Public Storage Inc |
690 |
New |
$260.15 |
$245,000 |
803 |
0.01% |
245,000 |
803 |
0 |
REIT - Industrial |
|
|
ZBRA |
Zebra Technologies Corp |
693 |
New |
$297.21 |
$244,000 |
894 |
0.01% |
244,000 |
894 |
0.002 |
Computer Peripherals |
|
|
VICI |
Vici Properties Inc. |
695 |
New |
$28.90 |
$242,000 |
7,585 |
0.01% |
242,000 |
7,585 |
0.002 |
N/A |
|
|
NTAP |
Netapp Inc |
696 |
New |
$100.99 |
$242,000 |
2,750 |
0.01% |
242,000 |
2,750 |
0 |
Data Storage Devices |
|
|
CBT |
Cabot Corp |
698 |
New |
$91.96 |
$240,000 |
2,870 |
0.01% |
240,000 |
2,870 |
0.006 |
Specialty Chemicals |
|
|
JNPR |
Juniper Networks Inc |
704 |
New |
$36.16 |
$236,000 |
7,992 |
0.01% |
236,000 |
7,992 |
0.002 |
Networking & Communic... |
|
|
FSUGY |
Fortescue Metal Grp S Adr |
706 |
New |
$31.98 |
$234,000 |
5,971 |
0.01% |
234,000 |
5,971 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
708 |
New |
$100.89 |
$233,000 |
1,969 |
0.01% |
233,000 |
1,969 |
0.068 |
Internet Software & S... |
|
|
XBTF |
Vaneck Bitcoin Strategy Etf |
709 |
New |
$0.00 |
$233,000 |
6,000 |
0.01% |
233,000 |
6,000 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
710 |
New |
$13.25 |
$232,000 |
8,870 |
0.01% |
232,000 |
8,870 |
0.007 |
Home Furnishings & Fi... |
|
|
GVDN.Y |
Givaudan AG (Switzerland) |
711 |
New |
$85.64 |
$231,000 |
2,777 |
0.01% |
231,000 |
2,777 |
0.008 |
Specialty Chemicals |
|
|
AVY |
Avery Dennison Corporation |
714 |
New |
$217.83 |
$230,000 |
1,136 |
0.01% |
230,000 |
1,136 |
0 |
Paper & Paper Products |
|
|
SKHSY |
Sekisui House, Ltd. (Japan) |
713 |
New |
$23.20 |
$230,000 |
10,346 |
0.01% |
230,000 |
10,346 |
0.008 |
General Contractors |
|
|
NDAQ |
Nasdaq OMX Group Inc |
715 |
New |
$59.88 |
$230,000 |
3,950 |
0.01% |
230,000 |
3,950 |
0 |
Business Services |
|
|
LSRCY |
Lasertec Adr |
720 |
New |
$0.00 |
$226,000 |
4,318 |
0.01% |
226,000 |
4,318 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
724 |
New |
$189.12 |
$224,000 |
882 |
0.01% |
224,000 |
882 |
0.002 |
Wireless Communications |
|
|
SCMWY |
Swisscom AG (ADR) |
725 |
New |
$54.92 |
$224,000 |
3,727 |
0.01% |
224,000 |
3,727 |
0 |
Telecom Services - Fo... |
|
|
DTE |
DTE Energy Co |
733 |
New |
$111.33 |
$220,000 |
1,992 |
0.01% |
220,000 |
1,992 |
0 |
Electric Utilities |
|
|
ESS |
Essex Property Trust Inc |
736 |
New |
$245.47 |
$216,000 |
871 |
0.01% |
216,000 |
871 |
0 |
REIT - Housing/Apartm... |
|
|
LULU |
Lululemon Athletica Inc |
741 |
New |
$354.40 |
$214,000 |
419 |
0.01% |
214,000 |
419 |
0.002 |
Textile - Apparel Clo... |
|
|
NTRS |
Northern Trust Corp |
744 |
New |
$83.05 |
$213,000 |
2,521 |
0.01% |
213,000 |
2,521 |
0.001 |
Domestic Regional Banks |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
748 |
New |
$51.48 |
$212,000 |
808 |
0.01% |
212,000 |
808 |
0.017 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
751 |
New |
$143.19 |
$210,000 |
1,617 |
0.01% |
210,000 |
1,617 |
0.001 |
Heavy Construction |
|
|
LNG |
Cheniere Energy Inc |
754 |
New |
$157.03 |
$208,000 |
1,217 |
0.01% |
208,000 |
1,217 |
0 |
Oil & Gas Equipment &... |
|
|
GRMN |
Garmin Ltd |
755 |
New |
$163.42 |
$207,000 |
1,611 |
0.01% |
207,000 |
1,611 |
0.001 |
Scientific & Technica... |
|
|
FUJIY |
Fujifilm Holdings Co Ltd (ADR) |
757 |
New |
$10.57 |
$206,000 |
3,443 |
0.01% |
206,000 |
3,443 |
0 |
Photographic Equipmen... |
|
|
CSL |
Carlisle Companies Inc |
758 |
New |
$385.18 |
$205,000 |
655 |
0% |
205,000 |
655 |
0.274 |
Rubber & Plastics |
|
|
WCC |
WESCO International |
764 |
New |
$154.40 |
$203,000 |
1,169 |
0% |
203,000 |
1,169 |
0 |
Electronics Wholesale |
|
|
VCISY |
Vinci SA |
763 |
New |
$29.30 |
$203,000 |
6,433 |
0% |
203,000 |
6,433 |
0 |
Heavy Construction |
|
|
DRI |
Darden Restaurants Inc |
767 |
New |
$151.15 |
$201,000 |
1,223 |
0% |
201,000 |
1,223 |
0 |
Restaurants |
|
|
LH |
Laboratory Corp of America |
768 |
New |
$201.32 |
$201,000 |
886 |
0% |
201,000 |
886 |
0 |
Medical Laboratories ... |
|
|
PGPHF |
Partners Group Holding AG |
769 |
New |
$1,312.00 |
$200,000 |
24,628 |
0% |
200,000 |
24,628 |
0 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
780 |
New |
$2.04 |
$181,000 |
60,554 |
0% |
181,000 |
60,554 |
0.072 |
Biotechnology |
|
|
VERV |
Verve Therapeutics, Inc. |
789 |
New |
$0.00 |
$170,000 |
12,187 |
0% |
170,000 |
12,187 |
0.018 |
N/A |
|
|
UMICY |
Umicore Group Unsponsored B... |
791 |
New |
$0.00 |
$166,000 |
24,234 |
0% |
166,000 |
24,234 |
0.003 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
792 |
New |
$0.00 |
$163,000 |
10,000 |
0% |
163,000 |
10,000 |
0.023 |
N/A |
|
|
ASAZY |
ASSA ABLOY AB |
793 |
New |
$13.23 |
$154,000 |
10,709 |
0% |
154,000 |
10,709 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
799 |
New |
$16.65 |
$138,000 |
10,825 |
0% |
138,000 |
10,825 |
0.001 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
805 |
New |
$12.65 |
$128,000 |
10,000 |
0% |
128,000 |
10,000 |
0.028 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
807 |
New |
$21.97 |
$122,000 |
13,376 |
0% |
122,000 |
13,376 |
0.002 |
N/A |
|
|
JPXGY |
Japan Exchange Gp Unspon Ad... |
810 |
New |
$11.23 |
$116,000 |
11,035 |
0% |
116,000 |
11,035 |
0.001 |
N/A |
|
|
HLPPY |
Hang Lung Properties Ltd |
819 |
New |
$5.69 |
$101,000 |
14,441 |
0% |
101,000 |
14,441 |
0 |
Property Management |
|
|
QS |
Quantumscape Ord Shs Class A |
828 |
New |
$5.41 |
$81,000 |
11,653 |
0% |
81,000 |
11,653 |
0.006 |
N/A |
|
|
MQ |
Marqeta, Inc. |
835 |
New |
$5.50 |
$70,000 |
10,050 |
0% |
70,000 |
10,050 |
0.002 |
N/A |
|
|
ICL |
Icl Group Inc |
843 |
New |
$3.37 |
$51,000 |
10,166 |
0% |
51,000 |
10,166 |
0.001 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
845 |
New |
$1.91 |
$38,000 |
14,985 |
0% |
38,000 |
14,985 |
0.014 |
REIT - Diversified |
|
|
XTRAF |
Xtract One Technologies |
|
New |
$0.00 |
$10,000 |
18,500 |
0% |
10,000 |
18,500 |
0.012 |
N/A |
|
