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| Name: |
Aevitas Wealth Management Inc. |
| City: |
WELLESLEY HILLS |
| State: |
MA |
| Zip: |
02481 |
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data |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$7,685,000 |
59,147 |
4.55% |
-977,000 |
-3,528 |
0 |
Personal Computers |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$297.47 |
$4,051,000 |
29,033 |
2.4% |
-765,000 |
-370 |
0.01 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$412.05 |
$3,091,000 |
10,007 |
1.83% |
299,000 |
-450 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$2,925,000 |
34,820 |
1.73% |
-1,848,000 |
-7,420 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$456.98 |
$1,614,000 |
4,642 |
0.96% |
293,000 |
-4 |
0 |
Business Services |
|
|
O |
Realty Income Corp |
29 |
- |
$55.01 |
$1,470,000 |
23,174 |
0.87% |
95,000 |
-449 |
0.004 |
REIT - Retail |
|
|
BBT |
Truist Financial Corp |
32 |
- |
$35.64 |
$1,335,000 |
31,026 |
0.79% |
-55,000 |
-896 |
0.002 |
Domestic Regional Banks |
|
|
WELL |
Welltower Inc |
38 |
- |
$98.83 |
$1,187,000 |
18,108 |
0.7% |
-57,000 |
-1,236 |
0.004 |
REIT - Healthcare Fac... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$39.31 |
$1,061,000 |
30,344 |
0.63% |
-170,000 |
-11,619 |
0.001 |
CATV Systems |
|
|
CTSH |
Cognizant Technology Soluti... |
42 |
- |
$66.98 |
$947,000 |
16,560 |
0.56% |
-119,000 |
-1,998 |
0.003 |
Business Software & S... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$893,000 |
8,845 |
0.53% |
168,000 |
-11 |
0.001 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
- |
$320.76 |
$771,000 |
7,318 |
0.46% |
-932,000 |
-3,018 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$188.19 |
$746,000 |
4,698 |
0.44% |
45,000 |
-192 |
0.004 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
58 |
- |
$90.94 |
$700,000 |
5,980 |
0.41% |
117,000 |
-1,039 |
0 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$98.81 |
$690,000 |
8,670 |
0.41% |
121,000 |
-492 |
0.001 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
63 |
- |
$82.84 |
$589,000 |
7,575 |
0.35% |
-311,000 |
-3,572 |
0.001 |
Medical Appliances & ... |
|
|
EVRG |
Energy Inc |
64 |
- |
$55.42 |
$564,000 |
8,964 |
0.33% |
26,000 |
-93 |
0.004 |
Multi Utilities |
|
|
INTC |
Intel Corp |
77 |
- |
$29.85 |
$458,000 |
17,318 |
0.27% |
-24,000 |
-1,378 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$898.78 |
$372,000 |
2,544 |
0.22% |
-180,000 |
-2,002 |
0 |
Semiconductor - Speci... |
|
|
EQR |
Equity Residential |
89 |
- |
$66.80 |
$326,000 |
5,519 |
0.19% |
-49,000 |
-59 |
0.001 |
REIT - Housing/Apartm... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
92 |
- |
$74.19 |
$322,000 |
4,997 |
0.19% |
-163,000 |
-3,446 |
0.006 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
98 |
- |
$202.29 |
$290,000 |
1,703 |
0.17% |
-8,000 |
-302 |
0.001 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
100 |
- |
$12.44 |
$279,000 |
16,461 |
0.17% |
12,000 |
-3,547 |
0 |
Steel & Iron |
|
|
D |
Dominion Energy Inc |
106 |
- |
$53.07 |
$239,000 |
3,902 |
0.14% |
-225,000 |
-2,814 |
0 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
113 |
- |
$187.05 |
$202,000 |
1,221 |
0.12% |
-72,000 |
-549 |
0 |
Semiconductor- Broad... |
|
