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Name: |
Western Pacific Wealth Management LP |
City: |
LAKE FOREST |
State: |
IL |
Zip: |
60045 |
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Holdings
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$11,526,000 |
59,865 |
8.42% |
1,181,000 |
-557 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
5 |
- |
$420.99 |
$4,752,000 |
12,636 |
3.47% |
759,000 |
-9 |
0 |
Application Software |
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.18 |
$3,105,000 |
22,227 |
2.27% |
151,000 |
-347 |
0 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.12 |
$2,942,000 |
8,249 |
2.15% |
38,000 |
-41 |
0.001 |
Property & Casualty I... |
|
COST |
Costco Wholesale Corp |
11 |
- |
$793.07 |
$1,261,000 |
1,910 |
0.92% |
154,000 |
-50 |
0 |
Discount, Variety Stores |
|
MA |
MasterCard Inc A |
19 |
- |
$458.87 |
$506,000 |
1,186 |
0.37% |
32,000 |
-11 |
0 |
Business Services |
|
SPY |
Standard & Poors Depository... |
21 |
- |
$528.69 |
$475,000 |
1,000 |
0.35% |
-47,000 |
-222 |
0 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
23 |
- |
$245.90 |
$418,000 |
1,703 |
0.31% |
66,000 |
-24 |
0 |
Railroads |
|
ORCL |
Oracle Corp |
33 |
- |
$122.16 |
$289,000 |
2,741 |
0.21% |
-6,000 |
-42 |
0 |
Application Software |
|
PEP |
Pepsico Inc |
35 |
- |
$183.11 |
$265,000 |
1,561 |
0.19% |
-27,000 |
-160 |
0 |
Beverage Soft Drinks... |
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$202.47 |
$231,000 |
1,356 |
0.17% |
-14,000 |
-330 |
0.003 |
Domestic Money Center... |
|
PG |
Procter & Gamble Co |
49 |
- |
$167.86 |
$187,000 |
1,273 |
0.14% |
-145,000 |
-1,000 |
0 |
Cleaning Products |
|
ACN |
Accenture Plc |
50 |
- |
$308.00 |
$184,000 |
525 |
0.13% |
17,000 |
-18 |
0.001 |
Management Services |
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$178,000 |
1,637 |
0.13% |
4,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.87 |
$176,000 |
1,765 |
0.13% |
-116,000 |
-722 |
0 |
Integrated Oil & Gas |
|
INTU |
Intuit Inc |
55 |
- |
$653.37 |
$174,000 |
278 |
0.13% |
27,000 |
-9 |
0 |
Application Software |
|
MCD |
McDonalds Corp |
70 |
- |
$273.51 |
$127,000 |
427 |
0.09% |
-41,000 |
-209 |
0 |
Restaurants |
|
CMG |
Chipotle Mexican Grill Inc |
72 |
- |
$3,145.88 |
$126,000 |
55 |
0.09% |
16,000 |
-5 |
0 |
Restaurants |
|
ABT |
Abbott Laboratories |
77 |
- |
$104.87 |
$117,000 |
1,059 |
0.09% |
11,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
ZTS |
Zoetis Inc. |
85 |
- |
$173.71 |
$102,000 |
517 |
0.07% |
-1,000 |
-76 |
0 |
Drugs - Generic |
|
SEE |
Sealed Air Corpde |
89 |
- |
$38.97 |
$99,000 |
2,700 |
0.07% |
-59,000 |
-2,105 |
0 |
Packaging & Containers |
|
PSQ |
ProShares Short QQQ |
97 |
- |
$8.82 |
$93,000 |
9,828 |
0.07% |
-124,000 |
-10,100 |
0.011 |
Closed - End Fund - Debt |
|
APO |
Apollo Global Management LLC |
103 |
- |
$112.73 |
$88,000 |
948 |
0.06% |
-10,000 |
-147 |
0 |
Diversified Investments |
|
ORLY |
O Reilly Automotive Inc |
107 |
- |
$1,005.98 |
$86,000 |
91 |
0.06% |
-10,000 |
-15 |
0 |
Auto Parts Stores |
|
ARKK |
Ark Innovation ETF |
109 |
- |
$44.96 |
$82,000 |
1,566 |
0.06% |
12,000 |
-200 |
0.001 |
N/A |
|
BDX |
Becton Dickinson & Co |
110 |
- |
$236.62 |
$81,000 |
332 |
0.06% |
-8,000 |
-14 |
0 |
Medical Instruments &... |
|
C |
Citigroup Inc |
117 |
- |
$64.14 |
$73,000 |
1,424 |
0.05% |
-71,000 |
-2,065 |
0 |
Domestic Money Center... |
|
ADP |
Automatic Data Processing Inc |
122 |
- |
$250.06 |
$66,000 |
285 |
0.05% |
-8,000 |
-21 |
0 |
Business Software & S... |
|
NEM |
Newmont Mining Corp |
125 |
- |
$42.84 |
$64,000 |
1,541 |
0.05% |
-14,000 |
-572 |
0 |
Gold |
|
APD |
Air Products & Chemicals Inc |
128 |
- |
$257.04 |
$59,000 |
214 |
0.04% |
-6,000 |
-15 |
0 |
Diversified Chemicals |
|
KVUE |
Kenvue Inc. |
131 |
- |
$20.60 |
$58,000 |
2,698 |
0.04% |
-4,000 |
-404 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
132 |
- |
$40.25 |
$57,000 |
1,500 |
0.04% |
-1,000 |
-276 |
0.001 |
Telecom Services - Do... |
|
REGN |
Regeneron Pharmaceuticals Inc |
140 |
- |
$967.98 |
$53,000 |
60 |
0.04% |
-7,000 |
-13 |
0 |
Biotechnology |
|
VEEV |
Veeva Systems Inc |
147 |
- |
$209.65 |
$48,000 |
249 |
0.04% |
-31,000 |
-138 |
0 |
Healthcare Informatio... |
|
RY |
Royal Bank of Canada (USA) |
153 |
- |
$105.99 |
$41,000 |
403 |
0.03% |
-10,000 |
-183 |
0 |
Foreign Money Center ... |
|
PFE |
Pfizer Inc |
162 |
- |
$28.92 |
$32,000 |
1,102 |
0.02% |
-67,000 |
-1,894 |
0 |
Drug Manufacturers - ... |
|
BLK |
BlackRock Inc A |
172 |
- |
$807.71 |
$24,000 |
30 |
0.02% |
0 |
-7 |
0 |
Investment Brokerage ... |
|
MKC |
McCormick & Co Inc |
176 |
- |
$74.48 |
$21,000 |
300 |
0.02% |
-5,000 |
-40 |
0 |
Processed & Packaged ... |
|
MOS |
Mosaic Co |
179 |
- |
$30.77 |
$19,000 |
540 |
0.01% |
-7,000 |
-200 |
0 |
Agricultural & Fertil... |
|
BMY |
Bristol-Myers Squibb Co |
181 |
- |
$44.11 |
$17,000 |
330 |
0.01% |
-35,000 |
-568 |
0 |
Drug Manufacturers - ... |
|
BIPC |
Brookfield Infrastructure O... |
187 |
- |
$34.93 |
$12,000 |
329 |
0.01% |
-2,000 |
-76 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
216 |
- |
$134.67 |
$3,000 |
26 |
0% |
-9,000 |
-70 |
0 |
Paper & Paper Products |
|
BXMT |
Blackstone Mortgage Trust Inc |
219 |
- |
$18.42 |
$3,000 |
121 |
0% |
-23,000 |
-1,057 |
0 |
REIT - Diversified |
|
PJT |
PreferredPlus Trust |
229 |
- |
$99.58 |
$1,000 |
5 |
0% |
0 |
-9 |
0 |
N/A |
|
OGN |
Organon & Co. |
252 |
- |
$21.52 |
$0 |
12 |
0% |
-1,000 |
-21 |
0 |
N/A |
|