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| Name: |
Sculati Wealth Management LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48301 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.12 |
$18,427,000 |
51,666 |
8.62% |
313,000 |
-45 |
0.004 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$11,832,000 |
61,453 |
5.54% |
1,273,000 |
-217 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$94.70 |
$7,078,000 |
85,320 |
3.31% |
851,000 |
-316 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$80.42 |
$5,380,000 |
71,422 |
2.52% |
481,000 |
-959 |
0.062 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
13 |
- |
$338.28 |
$3,892,000 |
7,612 |
1.82% |
843,000 |
-294 |
0.006 |
Textile - Apparel Clo... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$175.43 |
$3,420,000 |
24,269 |
1.6% |
168,000 |
-397 |
0 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
16 |
- |
$99.58 |
$3,396,000 |
36,415 |
1.59% |
419,000 |
-35 |
0.002 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$473.23 |
$3,145,000 |
8,884 |
1.47% |
458,000 |
-68 |
0 |
Internet Service Prov... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
24 |
- |
$44.51 |
$2,739,000 |
62,030 |
1.28% |
254,000 |
-972 |
0.154 |
N/A |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$284.68 |
$2,671,000 |
10,149 |
1.25% |
608,000 |
-27 |
0.001 |
Internet Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
36 |
- |
$137.29 |
$2,018,000 |
14,853 |
0.94% |
197,000 |
-40 |
0.021 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
42 |
- |
$94.09 |
$1,697,000 |
15,098 |
0.79% |
95,000 |
-1,154 |
0.009 |
Semiconductor - Integ... |
|
|
OHI |
Omega Healthcare Investors Inc |
44 |
- |
$30.68 |
$1,678,000 |
54,728 |
0.79% |
-201,000 |
-1,935 |
0.024 |
REIT - Healthcare Fac... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.92 |
$1,621,000 |
56,316 |
0.76% |
-448,000 |
-6,045 |
0.001 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
47 |
- |
$96.87 |
$1,619,000 |
13,678 |
0.76% |
157,000 |
-47 |
0.008 |
Internet Software & S... |
|
|
GE |
General Electric Co |
50 |
- |
$161.12 |
$1,416,000 |
11,092 |
0.66% |
173,000 |
-150 |
0.001 |
Conglomerates |
|
|
SO |
Southern Co |
52 |
- |
$79.38 |
$1,305,000 |
18,605 |
0.61% |
-3,000 |
-1,610 |
0.002 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.25 |
$1,271,000 |
33,702 |
0.59% |
124,000 |
-1,676 |
0.001 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
56 |
- |
$17.30 |
$1,225,000 |
73,023 |
0.57% |
-23,000 |
-10,099 |
0.001 |
Long Distance Carriers |
|
|
UNM |
Unum Group |
58 |
- |
$52.77 |
$1,157,000 |
25,594 |
0.54% |
-139,000 |
-753 |
0.013 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$75.28 |
$1,150,000 |
11,974 |
0.54% |
-201,000 |
-2,825 |
0.001 |
Specialty Eateries |
|
|
SCHH |
Schwab Us Reit |
63 |
- |
$20.02 |
$863,000 |
41,651 |
0.4% |
116,000 |
-406 |
0.003 |
N/A |
|
|
TGNA |
Tegna Inc |
64 |
- |
$15.04 |
$845,000 |
55,260 |
0.4% |
10,000 |
-2,030 |
0.025 |
Publishing |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.32 |
$548,000 |
9,297 |
0.26% |
-186,000 |
-3,817 |
0 |
Beverage Soft Drinks... |
|
|
FILL |
iShares MSCI Global Energy ... |
70 |
- |
$27.04 |
$512,000 |
21,235 |
0.24% |
-90,000 |
-2,090 |
0.566 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$507,000 |
3,215 |
0.24% |
-39,000 |
-196 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$451.98 |
$425,000 |
1,039 |
0.2% |
29,000 |
-65 |
0 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
77 |
- |
$44.96 |
$386,000 |
7,380 |
0.18% |
60,000 |
-833 |
0.007 |
N/A |
|
|
IRM |
Iron Mountain Inc |
78 |
- |
$82.00 |
$376,000 |
5,372 |
0.18% |
-4,000 |
-1,016 |
0.002 |
Business Services |
|
|
PSEC |
Prospect Capital Corp |
81 |
- |
$5.61 |
$347,000 |
57,900 |
0.16% |
-174,000 |
-28,225 |
0.015 |
Asset Management |
|
|
SHOP |
Shopify Inc |
86 |
- |
$57.81 |
$310,000 |
3,980 |
0.15% |
82,000 |
-200 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$464.83 |
$304,000 |
671 |
0.14% |
-31,000 |
-147 |
0 |
Aerospace/Defense - M... |
|
|
BF.A |
Brown Forman Corporation |
90 |
- |
$49.53 |
$251,000 |
4,210 |
0.12% |
2,000 |
-70 |
0.002 |
Beverage - Wineries &... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$220.03 |
$219,000 |
1,148 |
0.1% |
-36,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$205,000 |
825 |
0.1% |
-2,000 |
-4 |
0 |
Auto Manufacturers |
|
