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WEALTH EFFECTS LLC |
| City: |
BOSTON |
| State: |
MA |
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02110 |
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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 |
|
AVDL |
AVADEL Pharmaceuticals Plc |
1 |
- |
$15.99 |
$38,243,000 |
2,264,226 |
14.11% |
4,124,000 |
-152,100 |
3.888 |
Drug Delivery |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$904.12 |
$19,953,000 |
22,083 |
7.36% |
7,698,000 |
-2,663 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$15,308,000 |
89,270 |
5.65% |
-3,144,000 |
-6,568 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$10,962,000 |
60,773 |
4.04% |
1,445,000 |
-1,865 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$8,527,000 |
20,267 |
3.15% |
708,000 |
-525 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$195.65 |
$6,104,000 |
30,477 |
2.25% |
601,000 |
-1,873 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$472.60 |
$5,584,000 |
11,500 |
2.06% |
1,078,000 |
-1,230 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$169.38 |
$5,364,000 |
35,542 |
1.98% |
325,000 |
-528 |
0.001 |
Search Engines & Info... |
|
|
TTD |
Trade Desk, Inc. |
10 |
- |
$86.02 |
$4,934,000 |
56,438 |
1.82% |
853,000 |
-280 |
0.013 |
N/A |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$3,393,000 |
25,830 |
1.25% |
-30,000 |
-317 |
0.004 |
Asset Management |
|
|
CVX |
Chevron Corp |
15 |
- |
$162.54 |
$2,447,000 |
15,510 |
0.9% |
-88,000 |
-1,485 |
0.001 |
Integrated Oil & Gas |
|
|
URI |
United Rentals Inc |
16 |
- |
$677.84 |
$2,445,000 |
3,390 |
0.9% |
487,000 |
-25 |
0.005 |
Rental & Leasing Serv... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$2,198,000 |
37,989 |
0.81% |
86,000 |
-423 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$775.00 |
$2,189,000 |
2,814 |
0.81% |
446,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$406.37 |
$2,179,000 |
5,181 |
0.8% |
275,000 |
-159 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$160.45 |
$2,132,000 |
11,708 |
0.79% |
254,000 |
-413 |
0.001 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
28 |
- |
$113.76 |
$1,832,000 |
15,889 |
0.68% |
139,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.48 |
$1,762,000 |
41,988 |
0.65% |
66,000 |
-2,994 |
0.001 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$153.62 |
$1,730,000 |
9,587 |
0.64% |
231,000 |
-580 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$1,702,000 |
12,900 |
0.63% |
56,000 |
-2,197 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$475.42 |
$1,575,000 |
3,277 |
0.58% |
130,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.07 |
$1,554,000 |
9,580 |
0.57% |
106,000 |
-300 |
0 |
Cleaning Products |
|
|
EXP |
Eagle Materials Inc |
39 |
- |
$267.36 |
$1,535,000 |
5,650 |
0.57% |
95,000 |
-1,450 |
0.014 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$148.95 |
$1,510,000 |
9,544 |
0.56% |
-119,000 |
-849 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$54.91 |
$1,431,000 |
17,944 |
0.53% |
-34,000 |
-608 |
0.001 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.27 |
$1,405,000 |
50,638 |
0.52% |
-245,000 |
-6,683 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
44 |
- |
$277.19 |
$1,379,000 |
4,940 |
0.51% |
80,000 |
-51 |
0 |
Business Services |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
45 |
- |
$0.00 |
$1,350,000 |
75,401 |
0.5% |
10,000 |
-1,866 |
0.018 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
48 |
- |
$5.82 |
$1,176,000 |
166,100 |
0.43% |
-211,000 |
-4,900 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$171.16 |
$1,104,000 |
7,250 |
0.41% |
-177,000 |
-1,837 |
0 |
Search Engines & Info... |
|
|
GNRC |
Generac Holdings Inc. |
52 |
- |
$137.16 |
$1,075,000 |
8,519 |
0.4% |
-36,000 |
-75 |
0.014 |
Electronic Equipment |
|
|
LMBS |
First Trust Low Duration Mo... |
54 |
- |
$0.00 |
$1,034,000 |
21,432 |
0.38% |
-182,000 |
-3,738 |
0.017 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$126.69 |
$1,031,000 |
8,028 |
0.38% |
-367,000 |
-5,490 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$93.10 |
$1,000,000 |
10,595 |
0.37% |
103,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
57 |
- |
$338.83 |
$996,000 |
2,596 |
0.37% |
-10,000 |
-308 |
0 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
58 |
- |
$181.33 |
$985,000 |
4,987 |
0.36% |
-135,000 |
-200 |
0.001 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$37.71 |
$976,000 |
25,751 |
0.36% |
-2,000 |
-3,291 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
61 |
- |
$30.00 |
$964,000 |
21,816 |
0.36% |
-170,000 |
-749 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$906,000 |
5,156 |
0.33% |
-759,000 |
-1,543 |
0 |
Auto Manufacturers |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$76.92 |
$895,000 |
11,581 |
0.33% |
-13,000 |
-149 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
66 |
- |
$117.39 |
$886,000 |
7,050 |
0.33% |
141,000 |
-15 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$517.19 |
$886,000 |
1,694 |
0.33% |
-95,000 |
-369 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$39.05 |
$800,000 |
18,457 |
0.3% |
-17,000 |
-167 |
0 |
CATV Systems |
|
|
BST |
Blackrock Science & Technol... |
72 |
- |
$36.26 |
$791,000 |
21,429 |
0.29% |
37,000 |
-962 |
0.102 |
N/A |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$207.36 |
$782,000 |
3,790 |
0.29% |
163,000 |
-30 |
0 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$108.26 |
$770,000 |
6,969 |
0.28% |
-126,000 |
-1,306 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$766,000 |
7,858 |
0.28% |
84,000 |
-245 |
0.001 |
Conglomerates |
|
|
IXUS |
Ishares Core Msci Total Int... |
78 |
- |
$68.17 |
$759,000 |
11,179 |
0.28% |
-50,000 |
-1,285 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
79 |
- |
$44.43 |
$744,000 |
14,850 |
0.27% |
-75,000 |
-790 |
0.013 |
N/A |
|
|
XAIR |
Beyond Air Ord Shs |
80 |
- |
$0.00 |
$712,000 |
409,000 |
0.26% |
-158,000 |
-35,000 |
2.385 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
81 |
- |
$4.20 |
$702,000 |
36,800 |
0.26% |
-46,000 |
-650 |
0.03 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
83 |
- |
$76.52 |
$661,000 |
8,651 |
0.24% |
35,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
DDD |
3D Systems Corp |
84 |
- |
$3.66 |
$657,000 |
148,030 |
0.24% |
-296,000 |
-1,995 |
0.119 |
Multimedia & Graphics... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$763.41 |
$649,000 |
886 |
0.24% |
-225,000 |
-438 |
0 |
Discount, Variety Stores |
|
|
PBI |
Pitney Bowes Inc |
86 |
- |
$4.12 |
$645,000 |
148,917 |
0.24% |
-21,000 |
-2,434 |
0.086 |
Business Equipment |
|
|
DVN |
Devon Energy Corp |
87 |
- |
$50.56 |
$643,000 |
12,804 |
0.24% |
-109,000 |
-3,802 |
0.002 |
Independent Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
88 |
- |
$57.16 |
$628,000 |
10,810 |
0.23% |
-95,000 |
-2,631 |
0.004 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$81.45 |
$616,000 |
7,125 |
0.23% |
-14,000 |
-8 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$43.67 |
$607,000 |
11,186 |
0.22% |
-787,000 |
-15,990 |
0 |
Drug Manufacturers - ... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
92 |
- |
$24.29 |
$598,000 |
23,550 |
0.22% |
-108,000 |
-1,250 |
0.032 |
Domestic Regional Banks |
|
|
AMLP |
Alerian MLP ETF |
93 |
- |
$4.60 |
$597,000 |
12,585 |
0.22% |
27,000 |
-810 |
0.008 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
94 |
- |
$177.41 |
$592,000 |
3,383 |
0.22% |
-17,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
STKL |
Sunopta Inc |
96 |
- |
$5.65 |
$576,000 |
83,900 |
0.21% |
98,000 |
-3,500 |
0.08 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$213.58 |
$562,000 |
2,733 |
0.21% |
-103,000 |
-748 |
0.001 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
98 |
- |
$13.02 |
$556,000 |
43,026 |
0.21% |
13,000 |
-986 |
0.067 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
99 |
- |
$62.73 |
$551,000 |
7,145 |
0.2% |
-148,000 |
-1,830 |
0.001 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
100 |
- |
$0.00 |
$547,000 |
14,239 |
0.2% |
-469,000 |
-14,285 |
0.016 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
104 |
- |
$0.00 |
$528,000 |
84,900 |
0.19% |
175,000 |
-2,150 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
110 |
- |
$31.29 |
$485,000 |
15,034 |
0.18% |
-51,000 |
-2,165 |
0.003 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
115 |
- |
$30.28 |
$458,000 |
15,520 |
0.17% |
9,000 |
-692 |
0.019 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
116 |
- |
$20.33 |
$449,000 |
22,279 |
0.17% |
-24,000 |
-2,967 |
0.045 |
Closed - End Fund - E... |
|
|
FSLY |
Fastly, Inc. |
120 |
- |
$8.31 |
$437,000 |
33,681 |
0.16% |
-211,000 |
-2,750 |
0.033 |
N/A |
|
|
GLP |
Global Partners Lp |
123 |
- |
$45.22 |
$415,000 |
9,345 |
0.15% |
2,000 |
-420 |
0.027 |
Basic Materials Whole... |
|
|
PCYO |
Pure Cycle Corp |
127 |
- |
$9.87 |
$386,000 |
40,600 |
0.14% |
-55,000 |
-1,500 |
0.17 |
Pollution and Treatme... |
|
|
DLHC |
Dlh Holdings Corp |
129 |
- |
$11.12 |
$383,000 |
28,833 |
0.14% |
-290,000 |
-13,867 |
0.23 |
Business Services |
|
|
MCD |
McDonalds Corp |
130 |
- |
$268.49 |
$379,000 |
1,343 |
0.14% |
-27,000 |
-25 |
0 |
Restaurants |
|
|
XLF |
SPDR Financial Sector |
131 |
- |
$41.36 |
$369,000 |
8,771 |
0.14% |
-45,000 |
-2,247 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
132 |
- |
$249.55 |
$360,000 |
1,442 |
0.13% |
13,000 |
-59 |
0 |
General Building Mate... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
135 |
- |
$20.05 |
$347,000 |
16,500 |
0.13% |
-36,000 |
-2,500 |
0.034 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
136 |
- |
$198.05 |
$344,000 |
1,675 |
0.13% |
-77,000 |
-333 |
0 |
Conglomerates |
|
|
AIG |
American International Grou... |
137 |
- |
$79.89 |
$341,000 |
4,361 |
0.13% |
29,000 |
-250 |
0.001 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
138 |
- |
$251.63 |
$338,000 |
1,305 |
0.12% |
34,000 |
-40 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
139 |
- |
$204.84 |
$336,000 |
1,611 |
0.12% |
-129,000 |
-804 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
140 |
- |
$179.14 |
$332,000 |
1,819 |
0.12% |
-466,000 |
-2,865 |
0 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
142 |
- |
$98.50 |
$328,000 |
3,237 |
0.12% |
4,000 |
-218 |
0 |
Discount, Variety Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
143 |
- |
$114.39 |
$323,000 |
2,785 |
0.12% |
-135,000 |
-1,121 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
144 |
- |
$466.16 |
$323,000 |
711 |
0.12% |
-13,000 |
-31 |
0 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
145 |
- |
$34.22 |
$321,000 |
8,646 |
0.12% |
13,000 |
-231 |
0 |
Railroads |
|
|
DE |
Deere & Co |
146 |
- |
$405.42 |
$314,000 |
765 |
0.12% |
-6,000 |
-35 |
0 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
148 |
- |
$217.34 |
$304,000 |
1,321 |
0.11% |
43,000 |
-49 |
0.001 |
Property & Casualty I... |
|
|
BGR |
Blackrock Global Energy & R... |
153 |
- |
$13.21 |
$295,000 |
22,301 |
0.11% |
-14,000 |
-2,500 |
0.075 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
157 |
- |
$107.02 |
$282,000 |
2,622 |
0.1% |
-108,000 |
-975 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
161 |
- |
$51.94 |
$268,000 |
7,223 |
0.1% |
-93,000 |
-2,432 |
0.003 |
Water Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
163 |
- |
$106.48 |
$264,000 |
2,420 |
0.1% |
-32,000 |
-253 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
164 |
- |
$454.77 |
$264,000 |
548 |
0.1% |
6,000 |
-57 |
0 |
Business Services |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
165 |
- |
$34.96 |
$263,000 |
7,073 |
0.1% |
23,000 |
-700 |
0.004 |
Auto Manufacturers |
|
|
AUTL |
Autolus Therapeutics Plc |
166 |
- |
$4.11 |
$262,000 |
41,000 |
0.1% |
-15,000 |
-2,000 |
0.024 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
167 |
- |
$79.96 |
$260,000 |
3,188 |
0.1% |
-98,000 |
-1,330 |
0.023 |
N/A |
|
|
CRM |
Salesforce.com Inc |
169 |
- |
$278.97 |
$258,000 |
855 |
0.1% |
25,000 |
-30 |
0 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
172 |
- |
$347.35 |
$250,000 |
689 |
0.09% |
20,000 |
-80 |
0.109 |
Health Care Plans |
|
