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  Name: Palumbo Wealth Management LLC
  City: GREAT NECK
  State: NY
  Zip: 11021
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $223,344,000
  Total Value Change : $27,685,000
  Securities Held Change : 17
   
All Securities Held : 140
  New Positions : 21
  Closed Positions : 5
  Increased Positions : 77
  Unchanged Positions : 8
  Decreased Positions : 34

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Holdings Found : 21     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 20 New $247.84 $3,023,000 12,218 1.35% 3,023,000 12,218 0.025    Closed - End Fund - E...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 25 New $37.81 $2,269,000 57,391 1.02% 2,269,000 57,391 0.009    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 90 New $181.76 $419,000 1,857 0.19% 419,000 1,857 0.004    N/A
   (MNKD)1 Year Chart         MNKD MannKind Corp 106 New $4.32 $295,000 65,101 0.13% 295,000 65,101 0.028    Biotechnology
   (VZ)1 Year Chart         VZ Verizon Communications Inc 119 New $40.40 $210,000 4,999 0.09% 210,000 4,999 0    Telecom Services - Do...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 120 New $246.34 $204,000 748 0.09% 204,000 748 0    Application Software
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 125 New $1.85 $162,000 78,436 0.07% 162,000 78,436 0.065    N/A
   (ASRT)1 Year Chart         ASRT Assertio Holdings Inc 126 New $0.96 $138,000 143,628 0.06% 138,000 143,628 0.152    Drug Manufacturers - ...
   (KMPH)1 Year Chart         KMPH Kempharm, Inc 127 New $4.82 $105,000 18,088 0.05% 105,000 18,088 0.025    N/A
   (INFN)1 Year Chart         INFN Infinera Corp 128 New $4.99 $104,000 17,280 0.05% 104,000 17,280 0.007    Communication Equipment
   (ABEO)1 Year Chart         ABEO Abeona Therapeutics Inc 129 New $0.19 $104,000 14,368 0.05% 104,000 14,368 0    Drug Manufacturers - ...
   (ELEV)1 Year Chart         ELEV Elevation Oncology, Inc. 130 New $3.28 $91,000 17,743 0.04% 91,000 17,743 0.042    N/A
   (PSTX)1 Year Chart         PSTX Poseida Therapeutics, Inc. 131 New $2.65 $83,000 26,068 0.04% 83,000 26,068 0.042    N/A
   (OABI)1 Year Chart         OABI OmniAb, Inc 132 New $4.68 $75,000 13,820 0.03% 75,000 13,820 0.012    N/A
   (NUVB)1 Year Chart         NUVB Nuvation Bio Ord Shs Class A 133 New $10.42 $73,000 20,069 0.03% 73,000 20,069 0.009    N/A
   (DSGN)1 Year Chart         DSGN Design Therapeutics, Inc. 134 New $0.00 $68,000 16,972 0.03% 68,000 16,972 0.031    N/A
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 135 New $3.65 $60,000 12,987 0.03% 60,000 12,987 0.003    N/A
   (BDTX)1 Year Chart         BDTX Black Diamond Therapeutics,... 136 New $6.11 $52,000 10,243 0.02% 52,000 10,243 0.02    N/A
   (MTTR)1 Year Chart         MTTR Matterport, Inc 138 New $4.42 $32,000 13,956 0.01% 32,000 13,956 0.006    N/A
   (XGN)1 Year Chart         XGN Exagen Inc. 139 New $0.00 $29,000 18,241 0.01% 29,000 18,241 0.144    N/A
   (OMIC)1 Year Chart         OMIC Singular Genomics Systems, ... 140 New $0.00 $6,000 12,549 0% 6,000 12,549 0.018    N/A

      21 Records Found
  1    
Page 1 of 1
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