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| Name: |
Palumbo Wealth Management LLC |
| City: |
GREAT NECK |
| State: |
NY |
| Zip: |
11021 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$19,419,000 |
37,124 |
8.69% |
3,105,000 |
2,802 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$218.71 |
$13,008,000 |
63,230 |
5.82% |
1,136,000 |
1,128 |
0.015 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$90.12 |
$9,171,000 |
96,926 |
4.11% |
-268,000 |
1,469 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$6,126,000 |
14,561 |
2.74% |
690,000 |
105 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$5,079,000 |
28,156 |
2.27% |
980,000 |
1,175 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$442.06 |
$4,657,000 |
10,488 |
2.09% |
384,000 |
53 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$787.19 |
$4,115,000 |
5,616 |
1.84% |
956,000 |
830 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
15 |
- |
$280.74 |
$3,825,000 |
13,705 |
1.71% |
1,152,000 |
3,436 |
0.001 |
Business Services |
|
|
TFJL |
Innovator 20+ Year Treasury... |
16 |
- |
$0.00 |
$3,583,000 |
175,714 |
1.6% |
13,000 |
8,965 |
0.195 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$250.33 |
$3,264,000 |
12,163 |
1.46% |
1,083,000 |
3,836 |
0.004 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$898.78 |
$3,086,000 |
3,415 |
1.38% |
1,691,000 |
599 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.79 |
$3,084,000 |
25,205 |
1.38% |
2,016,000 |
13,379 |
0.001 |
Entertainment - Diver... |
|
|
DGX |
Quest Diagnostics Inc |
22 |
- |
$138.42 |
$2,496,000 |
18,751 |
1.12% |
5,000 |
683 |
0.014 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$63.26 |
$2,239,000 |
36,599 |
1% |
324,000 |
4,097 |
0.001 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
27 |
- |
$154.22 |
$2,140,000 |
13,388 |
0.96% |
760,000 |
2,999 |
0.002 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
28 |
- |
$306.33 |
$2,128,000 |
6,139 |
0.95% |
287,000 |
892 |
0.001 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$593.03 |
$2,103,000 |
3,619 |
0.94% |
626,000 |
837 |
0.001 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.91 |
$2,077,000 |
13,130 |
0.93% |
525,000 |
3,227 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$512.81 |
$1,968,000 |
3,978 |
0.88% |
298,000 |
806 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
33 |
- |
$275.00 |
$1,886,000 |
6,691 |
0.84% |
87,000 |
624 |
0.001 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$168.65 |
$1,733,000 |
11,479 |
0.78% |
283,000 |
1,099 |
0 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$320.86 |
$1,689,000 |
4,864 |
0.76% |
364,000 |
617 |
0.002 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
37 |
- |
$271.43 |
$1,682,000 |
6,426 |
0.75% |
471,000 |
794 |
0.006 |
Specialty Retail, Other |
|
|
NKE |
Nike Inc B |
38 |
- |
$90.94 |
$1,678,000 |
17,858 |
0.75% |
-102,000 |
1,465 |
0.001 |
Textile - Apparel Foo... |
|
|
BF.B |
Brown Forman Corporation |
39 |
- |
$49.12 |
$1,619,000 |
31,354 |
0.72% |
545,000 |
12,537 |
0.01 |
Beverage - Wineries &... |
|
|
CHD |
Church & Dwight Co Inc |
40 |
- |
$107.31 |
$1,609,000 |
15,423 |
0.72% |
436,000 |
3,019 |
0.006 |
Cleaning Products |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,019.33 |
$1,597,000 |
1,415 |
0.72% |
434,000 |
191 |
0.002 |
Auto Parts Stores |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.15 |
$1,467,000 |
7,680 |
0.66% |
613,000 |
2,461 |
0.001 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$143.59 |
$1,466,000 |
9,925 |
0.66% |
113,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$170.29 |
$1,447,000 |
9,502 |
0.65% |
237,000 |
914 |
0 |
Search Engines & Info... |
|
|
SJM |
JM Smucker Company |
47 |
- |
$115.34 |
$1,429,000 |
11,350 |
0.64% |
320,000 |
2,573 |
0.01 |
Processed & Packaged ... |
|
|
OXY |
Occidental Petroleum Corp |
48 |
- |
$63.57 |
$1,264,000 |
19,455 |
0.57% |
176,000 |
1,239 |
0.002 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
49 |
- |
$163.13 |
$1,246,000 |
7,031 |
0.56% |
323,000 |
549 |
0.001 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
50 |
- |
$485.16 |
$1,200,000 |
2,141 |
0.54% |
263,000 |
485 |
0.003 |
Business Services |
|
|
BAC |
Bank of America Corp |
51 |
- |
$38.45 |
$1,182,000 |
31,172 |
0.53% |
208,000 |
2,236 |
0 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$431.57 |
$1,007,000 |
2,366 |
0.45% |
-33,000 |
5 |
0.001 |
Publishing |
|
|
FDS |
Factset Research Systems Inc |
55 |
- |
$439.16 |
$1,004,000 |
2,209 |
0.45% |
53,000 |
215 |
0.006 |
Information & Deliver... |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$209.73 |
$856,000 |
4,148 |
0.38% |
426,000 |
1,494 |
0 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$276.67 |
$855,000 |
2,839 |
0.38% |
302,000 |
739 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$76.11 |
$765,000 |
8,373 |
0.34% |
142,000 |
1,884 |
0.001 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
64 |
- |
$346.43 |
$653,000 |
1,702 |
0.29% |
66,000 |
8 |
0 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
65 |
- |
$348.39 |
$642,000 |
1,767 |
0.29% |
115,000 |
7 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$104.74 |
$641,000 |
5,637 |
0.29% |
61,000 |
369 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
67 |
- |
$184.49 |
$605,000 |
3,062 |
0.27% |
-10,000 |
212 |
0.001 |
Integrated Telecommun... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$320.76 |
$602,000 |
1,879 |
0.27% |
330,000 |
814 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$258.05 |
$601,000 |
2,312 |
0.27% |
72,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$476.20 |
$593,000 |
1,221 |
0.27% |
164,000 |
10 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
71 |
- |
$165.82 |
$566,000 |
3,588 |
0.25% |
35,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.31 |
$555,000 |
12,800 |
0.25% |
-3,000 |
81 |
0 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$108.98 |
$541,000 |
4,893 |
0.24% |
161,000 |
1,387 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
74 |
- |
$107.49 |
$539,000 |
4,141 |
0.24% |
94,000 |
802 |
0.002 |
REIT - Industrial |
|
|
APH |
Amphenol Corp |
76 |
- |
$127.57 |
$517,000 |
4,486 |
0.23% |
73,000 |
11 |
0.001 |
Diversified Electronics |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$472,000 |
4,056 |
0.21% |
92,000 |
257 |
0 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$729.79 |
$464,000 |
608 |
0.21% |
256,000 |
314 |
0 |
Information Technolog... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
81 |
- |
$45.97 |
$450,000 |
9,658 |
0.2% |
74,000 |
477 |
0.108 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
85 |
- |
$106.80 |
$445,000 |
4,135 |
0.2% |
169,000 |
1,593 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
92 |
- |
$73.79 |
$403,000 |
6,301 |
0.18% |
22,000 |
25 |
0 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$181.14 |
$379,000 |
2,077 |
0.17% |
26,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
95 |
- |
$310.15 |
$369,000 |
1,299 |
0.17% |
-2,000 |
10 |
0 |
Biotechnology |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
96 |
- |
$0.00 |
$364,000 |
9,466 |
0.16% |
34,000 |
215 |
0.011 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
97 |
- |
$74.01 |
$356,000 |
5,326 |
0.16% |
32,000 |
30 |
0.001 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
101 |
- |
$182.08 |
$318,000 |
1,877 |
0.14% |
47,000 |
5 |
0 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
103 |
- |
$796.67 |
$308,000 |
369 |
0.14% |
10,000 |
2 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
105 |
- |
$202.92 |
$297,000 |
1,446 |
0.13% |
-6,000 |
2 |
0 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
107 |
- |
$134.34 |
$284,000 |
2,051 |
0.13% |
17,000 |
7 |
0.001 |
Restaurants |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
112 |
- |
$0.00 |
$256,000 |
4,862 |
0.11% |
46,000 |
276 |
0.054 |
N/A |
|
|
RTX |
RTX Corp |
114 |
- |
$101.02 |
$240,000 |
2,462 |
0.11% |
240,000 |
2,462 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
116 |
- |
$60.24 |
$228,000 |
3,794 |
0.1% |
27,000 |
2,516 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
117 |
- |
$177.81 |
$213,000 |
1,212 |
0.1% |
-76,000 |
50 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
121 |
- |
$17.17 |
$180,000 |
10,206 |
0.08% |
11,000 |
116 |
0 |
Long Distance Carriers |
|
|
SEER |
Seer, Inc. |
122 |
- |
$0.00 |
$177,000 |
93,221 |
0.08% |
158,000 |
83,176 |
0.169 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
123 |
- |
$13.10 |
$175,000 |
13,189 |
0.08% |
-19,000 |
420 |
0.011 |
REIT - Diversified |
|
|
OPTN |
Optinose Inc |
124 |
- |
$1.22 |
$174,000 |
119,028 |
0.08% |
141,000 |
93,069 |
0.108 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
137 |
- |
$3.03 |
$44,000 |
11,333 |
0.02% |
-18,000 |
63 |
0 |
Broadcasting - Radio |
|
