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| Name: |
WEALTH EFFECTS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
32 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$519.81 |
$2,882,000 |
5,481 |
1.06% |
264,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$182.16 |
$1,117,000 |
5,982 |
0.41% |
77,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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AMGN |
Amgen Inc |
75 |
- |
$307.31 |
$770,000 |
2,708 |
0.28% |
-10,000 |
0 |
0 |
Biotechnology |
|
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MS |
Morgan Stanley |
101 |
- |
$95.64 |
$542,000 |
5,756 |
0.2% |
5,000 |
0 |
0 |
Investment Brokerage ... |
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DLB |
Dolby Laboratories Inc |
103 |
- |
$82.63 |
$528,000 |
6,300 |
0.19% |
-15,000 |
0 |
0.082 |
Electronic Equipment |
|
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JMST |
Jpmorgan Ultra Short Munici... |
107 |
- |
$0.00 |
$510,000 |
10,043 |
0.19% |
0 |
0 |
0.003 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
113 |
- |
$295.77 |
$476,000 |
1,587 |
0.18% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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LNG |
Cheniere Energy Inc |
117 |
- |
$157.13 |
$444,000 |
2,753 |
0.16% |
-26,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
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STT |
State Street Corp |
121 |
- |
$75.32 |
$429,000 |
5,554 |
0.16% |
-1,000 |
0 |
0.002 |
Asset Management |
|
|
VPU |
Vanguard Utilities VIPERS |
124 |
- |
$152.39 |
$410,000 |
2,877 |
0.15% |
16,000 |
0 |
0.009 |
Closed - End Fund - E... |
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ZTS |
Zoetis Inc. |
128 |
- |
$164.92 |
$384,000 |
2,267 |
0.14% |
-64,000 |
0 |
0 |
Drugs - Generic |
|
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TSCO |
Tractor Supply Co |
141 |
- |
$266.65 |
$331,000 |
1,265 |
0.12% |
59,000 |
0 |
0.001 |
Specialty Retail, Other |
|
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EPD |
Enterprise Products Partner... |
147 |
- |
$28.39 |
$312,000 |
10,700 |
0.12% |
30,000 |
0 |
0 |
Independent Oil & Gas |
|
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SVAL |
Ishares Us Small Cap Value ... |
155 |
- |
$0.00 |
$286,000 |
9,350 |
0.11% |
-2,000 |
0 |
0.104 |
N/A |
|
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NFLX |
Netflix Inc |
156 |
- |
$609.47 |
$285,000 |
470 |
0.11% |
56,000 |
0 |
0 |
Music & Video Stores |
|
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CIBR |
First Trust Nasdaq Cea Cybe... |
158 |
- |
$0.00 |
$279,000 |
4,945 |
0.1% |
13,000 |
0 |
0.008 |
N/A |
|
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FYX |
First Trust Small Cap Core ... |
160 |
- |
$91.56 |
$276,000 |
2,957 |
0.1% |
5,000 |
0 |
0 |
Property Management |
|
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ROBO |
Robo Stox Global Robotics A... |
168 |
- |
$56.58 |
$260,000 |
4,430 |
0.1% |
6,000 |
0 |
0 |
N/A |
|
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MELI |
Mercadolibre Inc |
180 |
- |
$1,716.78 |
$231,000 |
153 |
0.09% |
-9,000 |
0 |
0 |
Business Services |
|
|
MSI |
Motorola Inc |
179 |
- |
$359.02 |
$231,000 |
650 |
0.09% |
27,000 |
0 |
0 |
Communication Equipment |
|
|
DB |
Deutsche Bank AG (USA) |
184 |
- |
$17.26 |
$224,000 |
14,200 |
0.08% |
32,000 |
0 |
0.008 |
Foreign Money Center ... |
|
|
MUI |
Blackrock Muni Intermediate... |
186 |
- |
$11.50 |
$223,000 |
18,458 |
0.08% |
8,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
189 |
- |
$24.76 |
$217,000 |
8,746 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
198 |
- |
$18.51 |
$197,000 |
10,500 |
0.07% |
22,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
HA |
Hawaiian Holdings Inc |
199 |
- |
$13.14 |
$193,000 |
14,500 |
0.07% |
-13,000 |
0 |
0.028 |
Regional Airlines |
|
|
ETE |
Energy Transfer Equity LP |
201 |
- |
$16.25 |
$169,000 |
10,714 |
0.06% |
21,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
203 |
- |
$8.42 |
$157,000 |
18,822 |
0.06% |
9,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
BYRN |
Byrna Technologies Inc |
207 |
- |
$13.52 |
$139,000 |
10,000 |
0.05% |
75,000 |
0 |
0.042 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
209 |
- |
$10.72 |
$95,000 |
10,000 |
0.04% |
16,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ICCC |
Immucell Corp |
211 |
- |
$5.25 |
$82,000 |
15,417 |
0.03% |
4,000 |
0 |
0.214 |
Diagnostic Substances |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
212 |
- |
$0.00 |
$72,000 |
67,000 |
0.03% |
11,000 |
0 |
0.203 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
216 |
- |
$0.56 |
$11,000 |
15,000 |
0% |
-2,000 |
0 |
0.006 |
N/A |
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