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| Name: |
Sculati Wealth Management LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48301 |
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data |
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| Holdings
Found :
43 |
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Page 1 of 1 |
Menu
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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 |
|
IHDG |
Widsom Tree International H... |
3 |
- |
$46.27 |
$10,011,000 |
238,422 |
4.68% |
848,000 |
1,898 |
0.711 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$242.67 |
$8,944,000 |
41,000 |
4.19% |
1,090,000 |
867 |
0.032 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.99 |
$8,162,000 |
21,704 |
3.82% |
1,354,000 |
145 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.63 |
$5,736,000 |
37,750 |
2.68% |
964,000 |
210 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$48.70 |
$5,556,000 |
117,622 |
2.6% |
701,000 |
407 |
0.008 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
10 |
- |
$30.42 |
$4,691,000 |
172,857 |
2.2% |
300,000 |
5,371 |
0.019 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
11 |
- |
$75.64 |
$4,342,000 |
61,934 |
2.03% |
408,000 |
904 |
0.048 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$3,997,000 |
30,532 |
1.87% |
727,000 |
10 |
0.005 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.47 |
$3,456,000 |
20,319 |
1.62% |
524,000 |
100 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$464.52 |
$3,159,000 |
8,189 |
1.48% |
543,000 |
103 |
0.002 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$232.26 |
$3,090,000 |
13,886 |
1.45% |
283,000 |
381 |
0.002 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$78.04 |
$2,956,000 |
42,971 |
1.38% |
606,000 |
165 |
0.002 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
22 |
- |
$161.09 |
$2,888,000 |
19,363 |
1.35% |
-363,000 |
85 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$2,761,000 |
25,329 |
1.29% |
232,000 |
759 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$149.66 |
$2,614,000 |
16,624 |
1.22% |
52,000 |
186 |
0.002 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$154.28 |
$2,550,000 |
16,270 |
1.19% |
45,000 |
189 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$758.01 |
$2,549,000 |
3,608 |
1.19% |
603,000 |
126 |
0.002 |
Information Technolog... |
|
|
BA |
Boeing Co |
29 |
- |
$182.96 |
$2,502,000 |
9,597 |
1.17% |
701,000 |
201 |
0.002 |
Aerospace/Defense - M... |
|
|
AMLP |
Alerian MLP ETF |
30 |
- |
$4.60 |
$2,487,000 |
58,487 |
1.16% |
21,000 |
45 |
0.038 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$793.07 |
$2,388,000 |
3,618 |
1.12% |
399,000 |
98 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
32 |
- |
$32.03 |
$2,382,000 |
47,409 |
1.11% |
698,000 |
45 |
0.001 |
Semiconductor- Broad... |
|
|
ARCC |
Ares Capital Corp |
33 |
- |
$21.15 |
$2,267,000 |
113,179 |
1.06% |
79,000 |
815 |
0.027 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$482.88 |
$2,262,000 |
3,792 |
1.06% |
345,000 |
32 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
35 |
- |
$279.84 |
$2,174,000 |
8,352 |
1.02% |
312,000 |
257 |
0 |
Business Services |
|
|
RACE |
Ferrari NV |
37 |
- |
$0.00 |
$1,996,000 |
5,898 |
0.93% |
295,000 |
142 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$528.69 |
$1,877,000 |
3,948 |
0.88% |
203,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
TPC |
Tutor Perini Corporation |
39 |
- |
$19.60 |
$1,874,000 |
205,901 |
0.88% |
308,000 |
5,948 |
0.403 |
Wireless Communications |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
41 |
- |
$61.03 |
$1,733,000 |
30,596 |
0.81% |
301,000 |
1,066 |
0.227 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$174.18 |
$1,679,000 |
12,016 |
0.79% |
184,000 |
590 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.37 |
$1,677,000 |
18,571 |
0.78% |
186,000 |
169 |
0.001 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
49 |
- |
$295.75 |
$1,505,000 |
5,797 |
0.7% |
363,000 |
627 |
0.002 |
Aerospace/Defense - M... |
|
|
DAL |
Delta Air Lines Inc |
51 |
- |
$46.55 |
$1,414,000 |
35,149 |
0.66% |
122,000 |
240 |
0.006 |
Major Airlines |
|
|
PXMG |
Invesco Russell Midcap Pure... |
53 |
- |
$115.67 |
$1,284,000 |
14,294 |
0.6% |
148,000 |
184 |
0.045 |
Closed - End Fund - Debt |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
55 |
- |
$56.92 |
$1,227,000 |
23,074 |
0.57% |
143,000 |
1,022 |
0.058 |
N/A |
|
|
RWT |
Redwood Trust Inc |
57 |
- |
$6.63 |
$1,206,000 |
162,804 |
0.56% |
118,000 |
10,150 |
0.142 |
REIT - Diversified |
|
|
BSCO |
Invesco BulletShares 2024 C... |
60 |
- |
$21.06 |
$1,050,000 |
50,256 |
0.49% |
89,000 |
3,740 |
0.01 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
65 |
- |
$31.55 |
$785,000 |
26,809 |
0.37% |
-31,000 |
834 |
0.001 |
Cigarettes & Other To... |
|
|
CHDN |
Churchill Downs Inc |
67 |
- |
$134.93 |
$698,000 |
5,175 |
0.33% |
114,000 |
140 |
0.013 |
Gambling/Resorts |
|
|
F |
Ford Motor Co |
73 |
- |
$12.50 |
$492,000 |
40,399 |
0.23% |
-10,000 |
4 |
0.001 |
Auto Manufacturers |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
79 |
- |
$20.48 |
$373,000 |
18,249 |
0.17% |
83,000 |
3,844 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.87 |
$339,000 |
3,388 |
0.16% |
-59,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$438.02 |
$312,000 |
709 |
0.15% |
72,000 |
51 |
0 |
Publishing |
|
|
MMM |
3M Co |
92 |
- |
$104.86 |
$230,000 |
2,101 |
0.11% |
230,000 |
2,101 |
0 |
Conglomerates |
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