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Alaethes Wealth LLC |
| City: |
GLENBROOK |
| State: |
NV |
| Zip: |
89413 |
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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 |
|
VCIT |
Vanguard Intermediate-Term |
1 |
New |
$79.25 |
$12,128,000 |
149,207 |
5.74% |
12,128,000 |
149,207 |
0.036 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.73 |
$10,980,000 |
188,241 |
5.2% |
866,000 |
12,652 |
0.021 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$10,914,000 |
56,687 |
5.17% |
785,000 |
-2,473 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$7,581,000 |
20,160 |
3.59% |
1,080,000 |
-430 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.00 |
$5,389,000 |
35,467 |
2.55% |
787,000 |
-732 |
0 |
Internet Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
6 |
- |
$104.80 |
$4,734,000 |
44,900 |
2.24% |
-23,000 |
-1,345 |
0.05 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$904.12 |
$4,579,000 |
9,246 |
2.17% |
444,000 |
-260 |
0 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$50.26 |
$4,294,000 |
84,117 |
2.03% |
292,000 |
921 |
0.005 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
9 |
New |
$0.00 |
$3,970,000 |
158,658 |
1.88% |
3,970,000 |
158,658 |
1.763 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$171.16 |
$3,781,000 |
26,827 |
1.79% |
323,000 |
604 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$488.10 |
$3,600,000 |
6,035 |
1.7% |
476,000 |
-92 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,325.37 |
$3,510,000 |
3,145 |
1.66% |
957,000 |
71 |
0.001 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
13 |
- |
$291.67 |
$3,327,000 |
14,125 |
1.57% |
706,000 |
-125 |
0.005 |
Diversified Computer ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
14 |
New |
$57.67 |
$3,326,000 |
56,067 |
1.57% |
3,326,000 |
56,067 |
0.006 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$303.01 |
$2,910,000 |
9,868 |
1.38% |
560,000 |
-155 |
0.003 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
16 |
- |
$120.62 |
$2,693,000 |
20,569 |
1.27% |
462,000 |
-256 |
0.003 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$472.60 |
$2,677,000 |
7,564 |
1.27% |
373,000 |
-111 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$195.65 |
$2,600,000 |
15,288 |
1.23% |
375,000 |
-52 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$503.21 |
$2,515,000 |
4,777 |
1.19% |
172,000 |
131 |
0.001 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
New |
$213.58 |
$2,386,000 |
12,480 |
1.13% |
2,386,000 |
12,480 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$153.62 |
$2,371,000 |
16,086 |
1.12% |
696,000 |
-203 |
0.001 |
Semiconductor- Broad... |
|
|
UBS |
UBS AG (USA) |
22 |
- |
$28.83 |
$2,329,000 |
75,360 |
1.1% |
462,000 |
-377 |
0.002 |
Foreign Money Center ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$126.69 |
$2,321,000 |
22,433 |
1.1% |
323,000 |
460 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
24 |
- |
$277.19 |
$2,302,000 |
8,843 |
1.09% |
276,000 |
37 |
0.001 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
- |
$313.76 |
$2,246,000 |
8,797 |
1.06% |
743,000 |
-180 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.15 |
$2,063,000 |
20,636 |
0.98% |
-325,000 |
324 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$148.95 |
$2,048,000 |
13,069 |
0.97% |
45,000 |
208 |
0 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
28 |
- |
$72.15 |
$2,039,000 |
30,259 |
0.97% |
74,000 |
384 |
0.001 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
29 |
- |
$95.64 |
$2,006,000 |
21,516 |
0.95% |
264,000 |
190 |
0.001 |
Investment Brokerage ... |
|
|
TOL |
Toll Brothers Inc |
31 |
- |
$124.05 |
$1,989,000 |
19,348 |
0.94% |
532,000 |
-350 |
0 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
30 |
- |
$338.83 |
$1,989,000 |
5,740 |
0.94% |
213,000 |
-139 |
0.016 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$207.36 |
$1,979,000 |
12,211 |
0.94% |
282,000 |
-45 |
0.001 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
33 |
- |
$0.00 |
$1,944,000 |
2,568 |
0.92% |
441,000 |
15 |
0.001 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.54 |
$1,886,000 |
12,646 |
0.89% |
-198,000 |
287 |
0.001 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
35 |
- |
$123.06 |
$1,872,000 |
16,132 |
0.89% |
-22,000 |
324 |
0.002 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
36 |
- |
$190.31 |
$1,868,000 |
12,082 |
0.88% |
297,000 |
-69 |
0.01 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$143.60 |
$1,841,000 |
17,702 |
0.87% |
322,000 |
224 |
0 |
Semiconductor - Integ... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$1,821,000 |
5,397 |
0.86% |
237,000 |
-23 |
0.002 |
Medical Appliances & ... |
|
|
EQT |
EQT Corp |
39 |
- |
$40.09 |
$1,820,000 |
47,069 |
0.86% |
-65,000 |
609 |
0.011 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$251.63 |
$1,786,000 |
7,901 |
0.85% |
157,000 |
75 |
0.002 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,763,000 |
16,169 |
0.83% |
99,000 |
8 |
0.001 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
42 |
- |
$127.42 |
$1,718,000 |
13,845 |
0.81% |
432,000 |
57 |
0.004 |
Medical Instruments &... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
43 |
- |
$10.11 |
$1,702,000 |
197,640 |
0.81% |
77,000 |
6,191 |
0.001 |
Foreign Money Center ... |
|
|
CME |
CME Group Inc |
44 |
- |
$211.84 |
$1,674,000 |
7,948 |
0.79% |
102,000 |
94 |
0.002 |
Business Services |
|
|
WMB |
Williams Companies Inc |
45 |
- |
$39.32 |
$1,656,000 |
47,555 |
0.78% |
103,000 |
1,459 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$162.83 |
$1,642,000 |
10,241 |
0.78% |
254,000 |
328 |
0.001 |
Wireless Communications |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$164.92 |
$1,621,000 |
8,211 |
0.77% |
254,000 |
354 |
0.002 |
Drugs - Generic |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$344.50 |
$1,612,000 |
5,453 |
0.76% |
147,000 |
86 |
0.001 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$573.64 |
$1,560,000 |
2,938 |
0.74% |
132,000 |
118 |
0.001 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$245.90 |
$1,554,000 |
6,329 |
0.74% |
283,000 |
86 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
51 |
- |
$405.42 |
$1,549,000 |
3,875 |
0.73% |
136,000 |
132 |
0.001 |
Farm & Construction M... |
|
|
MNST |
Monster Beverage Corporation |
52 |
New |
$54.30 |
$1,528,000 |
26,531 |
0.72% |
1,528,000 |
26,531 |
0.004 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
53 |
- |
$347.35 |
$1,514,000 |
5,055 |
0.72% |
108,000 |
139 |
0.001 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
54 |
- |
$157.07 |
$1,512,000 |
11,633 |
0.72% |
-90,000 |
330 |
0.003 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$466.16 |
$1,503,000 |
3,316 |
0.71% |
174,000 |
66 |
0.001 |
Aerospace/Defense - M... |
|
|
FTNT |
Fortinet Inc |
56 |
- |
$59.63 |
$1,499,000 |
25,605 |
0.71% |
79,000 |
1,413 |
0.003 |
Computer Peripherals |
|
|
FANG |
Diamondback Energy, Inc. |
57 |
- |
$203.22 |
$1,494,000 |
9,631 |
0.71% |
96,000 |
603 |
0.005 |
Independent Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
58 |
- |
$137.16 |
$1,476,000 |
11,420 |
0.7% |
242,000 |
97 |
0.018 |
Electronic Equipment |
|
|
DHR |
Danaher Corp |
59 |
- |
$249.55 |
$1,441,000 |
6,229 |
0.68% |
17,000 |
488 |
0.001 |
General Building Mate... |
|
|
KR |
Kroger Co |
60 |
- |
$55.38 |
$1,415,000 |
30,961 |
0.67% |
55,000 |
575 |
0.004 |
Grocery Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
61 |
- |
$49.96 |
$1,406,000 |
33,024 |
0.67% |
225,000 |
1,346 |
0.002 |
Copper |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$475.42 |
$1,390,000 |
3,183 |
0.66% |
490,000 |
891 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
63 |
- |
$56.50 |
$1,389,000 |
20,326 |
0.66% |
257,000 |
422 |
0.008 |
Industrial Metals & M... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$117.39 |
$1,355,000 |
12,853 |
0.64% |
89,000 |
901 |
0 |
Application Software |
|
|
TM |
Toyota Motor Corporation (ADR) |
65 |
- |
$232.88 |
$1,354,000 |
7,386 |
0.64% |
49,000 |
124 |
0.005 |
Auto Manufacturers |
|
|
NOC |
Northrop Grumman Corp |
66 |
- |
$471.61 |
$1,328,000 |
2,838 |
0.63% |
104,000 |
56 |
0.002 |
Aerospace/Defense - M... |
|
|
ADM |
Archer Daniels Midland Co |
67 |
- |
$62.03 |
$1,300,000 |
17,995 |
0.62% |
-9,000 |
635 |
0.003 |
Food - Major Diversified |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$204.84 |
$1,281,000 |
6,653 |
0.61% |
234,000 |
268 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.77 |
$1,274,000 |
8,104 |
0.6% |
56,000 |
288 |
0.001 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$1,251,000 |
14,873 |
0.59% |
160,000 |
-292 |
0.001 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
71 |
- |
$215.81 |
$1,244,000 |
5,908 |
0.59% |
267,000 |
295 |
0.003 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
72 |
- |
$609.47 |
$1,240,000 |
2,546 |
0.59% |
282,000 |
10 |
0.001 |
Music & Video Stores |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$47.86 |
$1,221,000 |
23,465 |
0.58% |
-55,000 |
1,576 |
0.002 |
Oil & Gas Equipment &... |
|
|
VICI |
Vici Properties Inc. |
74 |
- |
$29.26 |
$1,216,000 |
38,141 |
0.58% |
148,000 |
1,428 |
0.004 |
N/A |
|
|
ZS |
Zscaler Inc |
75 |
New |
$171.00 |
$1,165,000 |
5,259 |
0.55% |
1,165,000 |
5,259 |
0.004 |
N/A |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$258.36 |
$1,140,000 |
4,714 |
0.54% |
30,000 |
298 |
0.003 |
Beverage - Wineries &... |
|
|
MTN |
Vail Resorts Inc |
77 |
- |
$195.68 |
$1,088,000 |
5,098 |
0.51% |
-25,000 |
82 |
0.013 |
Gambling/Resorts |
|
|
DEO |
Diageo Plc (ADR) |
78 |
- |
$140.91 |
$1,087,000 |
7,462 |
0.51% |
-165,000 |
-932 |
0.001 |
Beverage - Brewers |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$519.81 |
$1,079,000 |
2,259 |
0.51% |
162,000 |
124 |
0 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
80 |
- |
$105.98 |
$1,045,000 |
10,350 |
0.49% |
-12,000 |
585 |
0.007 |
Agricultural & Fertil... |
|
|
BTI |
British American Tobacco (ADR) |
81 |
- |
$30.16 |
$1,022,000 |
34,909 |
0.48% |
-312,000 |
-7,558 |
0.002 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$169.38 |
$1,012,000 |
7,246 |
0.48% |
5,000 |
-450 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$440.06 |
$998,000 |
2,437 |
0.47% |
145,000 |
57 |
0.001 |
Closed - End Fund - Debt |
|
|
NTR |
Nutrien Ltd |
84 |
- |
$55.43 |
$968,000 |
17,179 |
0.46% |
-30,000 |
1,019 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$763.41 |
$947,000 |
1,435 |
0.45% |
72,000 |
-113 |
0 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
86 |
- |
$154.35 |
$915,000 |
6,608 |
0.43% |
86,000 |
868 |
0.005 |
Auto Parts Wholesale |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$517.19 |
$908,000 |
1,910 |
0.43% |
-56,000 |
-345 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$43.67 |
$882,000 |
17,192 |
0.42% |
-152,000 |
-615 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$873,000 |
3,513 |
0.41% |
-19,000 |
-52 |
0 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$180.55 |
$753,000 |
5,203 |
0.36% |
-31,000 |
-1,856 |
0 |
Communication Equipment |
|
|
INBX |
Inhibrx, Inc. |
91 |
- |
$0.00 |
$735,000 |
19,341 |
0.35% |
380,000 |
0 |
0.051 |
N/A |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$73.50 |
$528,000 |
5,497 |
0.25% |
26,000 |
0 |
0 |
Specialty Eateries |
|
|
XBI |
streetTRACKS Series Trust S... |
93 |
- |
$89.11 |
$527,000 |
5,900 |
0.25% |
32,000 |
-885 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$268.49 |
$434,000 |
1,465 |
0.21% |
51,000 |
13 |
0 |
Restaurants |
|
|
WM |
Waste Management Inc |
95 |
- |
$210.00 |
$427,000 |
2,384 |
0.2% |
64,000 |
0 |
0.001 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$775.00 |
$340,000 |
583 |
0.16% |
-147,000 |
-323 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$48.00 |
$329,000 |
6,509 |
0.16% |
-21,000 |
-5 |
0 |
Networking & Communic... |
|
|
MCK |
McKesson Corp |
98 |
- |
$531.10 |
$327,000 |
707 |
0.15% |
20,000 |
0 |
0 |
Drugs Wholesale |
|
|
TGT |
Target Corp |
99 |
- |
$159.59 |
$297,000 |
2,082 |
0.14% |
63,000 |
-31 |
0 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
100 |
- |
$113.76 |
$295,000 |
2,805 |
0.14% |
22,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
