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| Name: |
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 |
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$9,611,000 |
56,048 |
4.2% |
-1,303,000 |
-639 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$415.13 |
$8,284,000 |
19,690 |
3.62% |
703,000 |
-470 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,096.33 |
$7,712,000 |
8,535 |
3.37% |
3,133,000 |
-711 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$176.44 |
$6,263,000 |
34,724 |
2.74% |
874,000 |
-743 |
0 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
11 |
- |
$297.65 |
$4,008,000 |
13,822 |
1.75% |
681,000 |
-303 |
0.004 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,328.55 |
$3,868,000 |
2,919 |
1.69% |
358,000 |
-226 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$466.83 |
$3,664,000 |
7,546 |
1.6% |
987,000 |
-18 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$202.63 |
$3,059,000 |
15,272 |
1.34% |
459,000 |
-16 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$444.76 |
$2,946,000 |
5,838 |
1.29% |
-654,000 |
-197 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$166.90 |
$2,790,000 |
15,458 |
1.22% |
419,000 |
-628 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$294.91 |
$2,787,000 |
9,810 |
1.22% |
-123,000 |
-58 |
0.003 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$313.67 |
$2,625,000 |
8,189 |
1.15% |
379,000 |
-608 |
0.004 |
N/A |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$215.08 |
$2,495,000 |
12,097 |
1.09% |
516,000 |
-114 |
0.001 |
Semiconductor Equipme... |
|
|
TOL |
Toll Brothers Inc |
23 |
- |
$121.64 |
$2,492,000 |
19,265 |
1.09% |
503,000 |
-83 |
0.015 |
Residential Construct... |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$2,491,000 |
2,567 |
1.09% |
547,000 |
-1 |
0.001 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
26 |
- |
$272.46 |
$2,420,000 |
8,670 |
1.06% |
118,000 |
-173 |
0.001 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
27 |
- |
$182.44 |
$2,347,000 |
12,036 |
1.03% |
479,000 |
-46 |
0.01 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$495.37 |
$2,299,000 |
4,647 |
1% |
-216,000 |
-130 |
0 |
Health Care Plans |
|
|
UBS |
UBS AG (USA) |
30 |
- |
$31.88 |
$2,296,000 |
74,737 |
1% |
-33,000 |
-623 |
0.002 |
Foreign Money Center ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.26 |
$2,255,000 |
19,403 |
0.99% |
192,000 |
-1,233 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
32 |
- |
$334.87 |
$2,199,000 |
5,733 |
0.96% |
210,000 |
-7 |
0.001 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$270.82 |
$2,004,000 |
7,708 |
0.88% |
218,000 |
-193 |
0.002 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
37 |
- |
$97.84 |
$1,999,000 |
21,234 |
0.87% |
-7,000 |
-282 |
0.001 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$338.52 |
$1,994,000 |
5,443 |
0.87% |
382,000 |
-10 |
0.001 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
39 |
- |
$116.48 |
$1,986,000 |
15,601 |
0.87% |
114,000 |
-531 |
0.001 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
40 |
- |
$73.12 |
$1,955,000 |
28,077 |
0.85% |
-84,000 |
-2,182 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
42 |
- |
$162.30 |
$1,917,000 |
12,155 |
0.84% |
31,000 |
-491 |
0.001 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
43 |
- |
$157.14 |
$1,914,000 |
11,213 |
0.84% |
402,000 |
-420 |
0.003 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
48 |
- |
$199.26 |
$1,802,000 |
9,093 |
0.79% |
308,000 |
-538 |
0.005 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
56 |
- |
$41.51 |
$1,668,000 |
42,792 |
0.73% |
12,000 |
-4,763 |
0.004 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$232.82 |
$1,528,000 |
6,212 |
0.67% |
-26,000 |
-117 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$470.34 |
$1,503,000 |
3,305 |
0.66% |
0 |
-11 |
0.001 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$641.62 |
$1,384,000 |
2,279 |
0.6% |
144,000 |
-267 |
0.001 |
Music & Video Stores |
|
|
STZ |
Constellation Brands Inc |
74 |
- |
$250.23 |
$1,265,000 |
4,654 |
0.55% |
125,000 |
-60 |
0.003 |
Beverage - Wineries &... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$172.50 |
$1,045,000 |
6,921 |
0.46% |
33,000 |
-325 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$809.89 |
$1,026,000 |
1,401 |
0.45% |
79,000 |
-34 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$529.96 |
$937,000 |
1,782 |
0.41% |
-142,000 |
-477 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$204.05 |
$739,000 |
4,364 |
0.32% |
-14,000 |
-839 |
0 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$527.37 |
$627,000 |
1,196 |
0.27% |
-281,000 |
-714 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$617,000 |
3,510 |
0.27% |
-256,000 |
-3 |
0 |
Auto Manufacturers |
|
|
XBI |
streetTRACKS Series Trust S... |
91 |
- |
$89.13 |
$558,000 |
5,880 |
0.24% |
31,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$80.22 |
$494,000 |
5,403 |
0.22% |
-34,000 |
-94 |
0 |
Specialty Eateries |
|
|
WM |
Waste Management Inc |
93 |
- |
$210.73 |
$463,000 |
2,170 |
0.2% |
36,000 |
-214 |
0.001 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$484.62 |
$430,000 |
895 |
0.19% |
-960,000 |
-2,288 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$820.34 |
$380,000 |
488 |
0.17% |
40,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
98 |
- |
$156.16 |
$308,000 |
1,738 |
0.13% |
11,000 |
-344 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
99 |
- |
$258.89 |
$306,000 |
1,086 |
0.13% |
-128,000 |
-379 |
0 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
101 |
- |
$176.61 |
$271,000 |
1,346 |
0.12% |
67,000 |
-30 |
0 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
102 |
- |
$46.50 |
$269,000 |
5,397 |
0.12% |
-60,000 |
-1,112 |
0 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
104 |
- |
$450.71 |
$238,000 |
535 |
0.1% |
-760,000 |
-1,902 |
0 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
105 |
- |
$262.45 |
$236,000 |
874 |
0.1% |
12,000 |
-19 |
0.002 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
106 |
- |
$30.98 |
$233,000 |
6,680 |
0.1% |
9,000 |
-290 |
0.001 |
Meat Products |
|
|
TNGX |
Tango Therapeutics Ord Shs |
110 |
- |
$0.00 |
$79,000 |
10,000 |
0.03% |
-119,000 |
-10,000 |
0.01 |
N/A |
|
