| |
|
|
| Name: |
ICAPITAL WEALTH LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$11,942,000 |
28,384 |
7.03% |
1,429,000 |
427 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
3 |
- |
$165.04 |
$8,505,000 |
52,630 |
5.01% |
1,215,000 |
15,997 |
0.018 |
N/A |
|
|
MDB |
Mongodb Inc |
4 |
- |
$369.94 |
$7,947,000 |
22,158 |
4.68% |
-176,000 |
2,289 |
0.032 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$7,912,000 |
88,012 |
4.66% |
1,400,000 |
11,280 |
0.098 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$316.78 |
$5,392,000 |
18,977 |
3.17% |
402,000 |
2,056 |
0.006 |
Networking & Communic... |
|
|
TDIV |
First Trust Vi First Trust ... |
9 |
- |
$72.12 |
$4,986,000 |
71,562 |
2.93% |
536,000 |
2,135 |
0.259 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.63 |
$4,661,000 |
25,842 |
2.74% |
845,000 |
727 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$175.43 |
$4,332,000 |
28,449 |
2.55% |
1,461,000 |
8,079 |
0 |
Search Engines & Info... |
|
|
ZS |
Zscaler Inc |
14 |
- |
$179.31 |
$4,310,000 |
22,377 |
2.54% |
-576,000 |
326 |
0.017 |
N/A |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$473.23 |
$2,864,000 |
5,899 |
1.69% |
936,000 |
452 |
0 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$21.65 |
$2,391,000 |
103,912 |
1.41% |
650,000 |
2,517 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$2,078,000 |
34,536 |
1.22% |
263,000 |
23,024 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$451.98 |
$1,563,000 |
3,521 |
0.92% |
387,000 |
649 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$207.93 |
$1,429,000 |
6,797 |
0.84% |
500,000 |
2,166 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$147.19 |
$1,427,000 |
8,652 |
0.84% |
346,000 |
709 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$528.69 |
$1,194,000 |
2,282 |
0.7% |
121,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$132.14 |
$1,190,000 |
9,064 |
0.7% |
224,000 |
1,338 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$261.93 |
$1,137,000 |
4,375 |
0.67% |
222,000 |
518 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$342.95 |
$1,024,000 |
3,038 |
0.6% |
148,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$162.62 |
$933,000 |
5,172 |
0.55% |
933,000 |
5,172 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$485.97 |
$549,000 |
1,143 |
0.32% |
83,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
86 |
- |
$533.85 |
$263,000 |
502 |
0.15% |
54,000 |
71 |
0 |
Closed - End Fund - E... |
|
