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| Name: |
Portside Wealth Group LLC |
| City: |
Provo |
| State: |
UT |
| Zip: |
84604 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$185.99 |
$25,962,000 |
143,929 |
4.8% |
2,733,000 |
-8,957 |
0.001 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$20,161,000 |
399,614 |
3.73% |
-407,000 |
-9,857 |
0.044 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.08 |
$19,438,000 |
46,201 |
3.6% |
1,329,000 |
-1,956 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
4 |
- |
$613.52 |
$10,024,000 |
16,505 |
1.85% |
1,428,000 |
-1,151 |
0.004 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.88 |
$9,878,000 |
64,876 |
1.83% |
272,000 |
-3,289 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$287.54 |
$8,633,000 |
28,663 |
1.6% |
614,000 |
-1,813 |
0.003 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$760.57 |
$7,540,000 |
9,890 |
1.4% |
-2,056,000 |
-3,692 |
0.005 |
Information Technolog... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
10 |
- |
$134.66 |
$7,338,000 |
57,151 |
1.36% |
1,201,000 |
-2,170 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$458.00 |
$7,237,000 |
15,027 |
1.34% |
480,000 |
-815 |
0.002 |
Business Services |
|
|
ACN |
Accenture Plc |
13 |
- |
$308.52 |
$6,455,000 |
18,624 |
1.19% |
-590,000 |
-1,452 |
0.003 |
Management Services |
|
|
ABNB |
Airbnb, Inc. |
14 |
- |
$145.80 |
$5,899,000 |
35,763 |
1.09% |
631,000 |
-2,929 |
0.01 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$485.35 |
$5,744,000 |
11,383 |
1.06% |
-4,513,000 |
-5,809 |
0.002 |
Application Software |
|
|
ADSK |
Autodesk Inc |
20 |
- |
$220.24 |
$5,356,000 |
20,566 |
0.99% |
78,000 |
-1,112 |
0.009 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$517.55 |
$4,764,000 |
9,629 |
0.88% |
-592,000 |
-544 |
0.001 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$532.48 |
$4,472,000 |
8,505 |
0.83% |
-1,943,000 |
-4,926 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$49.67 |
$4,375,000 |
87,657 |
0.81% |
-81,000 |
-551 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$202.11 |
$3,898,000 |
19,460 |
0.72% |
483,000 |
-614 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$62.34 |
$3,742,000 |
64,564 |
0.69% |
159,000 |
-8,226 |
0.002 |
Domestic Money Center... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
34 |
- |
$42.32 |
$3,611,000 |
84,869 |
0.67% |
-28,000 |
-1,331 |
0.008 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
36 |
- |
$93.58 |
$3,590,000 |
37,929 |
0.66% |
-1,924,000 |
-19,280 |
0.014 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$166.51 |
$3,163,000 |
19,496 |
0.59% |
163,000 |
-974 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$946.30 |
$3,162,000 |
3,499 |
0.59% |
1,005,000 |
-856 |
0 |
Semiconductor - Speci... |
|
|
IT |
Gartner Inc |
46 |
- |
$442.15 |
$3,055,000 |
6,410 |
0.57% |
-14,000 |
-394 |
0.007 |
Management Services |
|
|
WDAY |
Workday, Inc. |
47 |
- |
$251.31 |
$3,026,000 |
11,094 |
0.56% |
-193,000 |
-568 |
0.005 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$412.76 |
$2,986,000 |
7,100 |
0.55% |
323,000 |
-366 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$163.79 |
$2,781,000 |
15,273 |
0.51% |
176,000 |
-1,539 |
0.001 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
52 |
- |
$29.69 |
$2,722,000 |
91,438 |
0.5% |
-247,000 |
-8,254 |
0.007 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
53 |
- |
$121.63 |
$2,714,000 |
21,608 |
0.5% |
390,000 |
-436 |
0.001 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
54 |
- |
$93.77 |
$2,646,000 |
28,231 |
0.49% |
-1,436,000 |
-17,229 |
0.031 |
N/A |
|
|
HD |
Home Depot Inc |
55 |
- |
$348.67 |
$2,592,000 |
6,757 |
0.48% |
-168,000 |
-1,207 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
57 |
- |
$63.13 |
$2,569,000 |
41,987 |
0.48% |
52,000 |
-721 |
0.001 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
59 |
- |
$79.94 |
$2,453,000 |
30,473 |
0.45% |
-40,000 |
-203 |
0.003 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$481.54 |
$2,392,000 |
4,926 |
0.44% |
453,000 |
-553 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$787.02 |
$2,384,000 |
3,064 |
0.44% |
568,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
64 |
- |
$168.26 |
$2,369,000 |
12,403 |
0.44% |
-187,000 |
-3,226 |
0.001 |
Diversified Computer ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
68 |
- |
$99.36 |
$2,211,000 |
22,232 |
0.41% |
-962,000 |
-9,950 |
0.002 |
N/A |
|
|
TLO |
Talon Metals Corp |
69 |
- |
$27.30 |
$2,206,000 |
78,958 |
0.41% |
-240,000 |
-5,315 |
0.014 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$2,186,000 |
16,570 |
0.4% |
248,000 |
-1,211 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
76 |
- |
$17.33 |
$1,961,000 |
111,433 |
0.36% |
7,000 |
-4,988 |
0.002 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$152.67 |
$1,868,000 |
11,811 |
0.35% |
-9,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
79 |
- |
$42.22 |
$1,817,000 |
40,645 |
0.34% |
-420,000 |
-11,048 |
0.003 |
Domestic Regional Banks |
|
|
TIP |
iShares Lehman TIPS Bond |
80 |
- |
$106.83 |
$1,807,000 |
16,820 |
0.33% |
-940,000 |
-8,738 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
88 |
- |
$294.59 |
$1,557,000 |
5,512 |
0.29% |
13,000 |
-434 |
0.002 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$236.08 |
$1,498,000 |
5,882 |
0.28% |
173,000 |
-73 |
0.001 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$172.65 |
$1,467,000 |
7,281 |
0.27% |
250,000 |
-925 |
0.001 |
Oil & Gas Refining, P... |
|
|
BDX |
Becton Dickinson & Co |
93 |
- |
$237.29 |
$1,451,000 |
5,864 |
0.27% |
-33,000 |
-224 |
0.002 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$118.58 |
$1,306,000 |
11,239 |
0.24% |
167,000 |
-154 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
99 |
- |
$343.28 |
$1,279,000 |
3,522 |
0.24% |
98,000 |
-421 |
0.001 |
Health Care Plans |
|
|
WSO |
Watsco Inc |
100 |
- |
$482.70 |
$1,267,000 |
2,933 |
0.23% |
-16,000 |
-63 |
0.008 |
Building Materials Wh... |
|
|
ALGN |
Align Technology Inc |
101 |
- |
$280.32 |
$1,264,000 |
3,856 |
0.23% |
128,000 |
-291 |
0.005 |
Medical Appliances & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
104 |
- |
$69.10 |
$1,232,000 |
20,653 |
0.23% |
64,000 |
-644 |
0.005 |
Gold |
|
|
QQQ |
Invesco QQQ Trust Series I |
106 |
- |
$452.90 |
$1,218,000 |
2,742 |
0.23% |
-4,135,000 |
-10,328 |
0.001 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
109 |
- |
$186.97 |
$1,198,000 |
6,260 |
0.22% |
148,000 |
-108 |
0.002 |
Waste Management |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
110 |
- |
$92.10 |
$1,194,000 |
12,617 |
0.22% |
-2,889,000 |
-28,673 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
111 |
- |
$67.01 |
$1,179,000 |
16,094 |
0.22% |
-150,000 |
-316 |
0.001 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$75.70 |
$1,175,000 |
12,862 |
0.22% |
-82,000 |
-234 |
0.001 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
117 |
- |
$39.25 |
$1,100,000 |
25,365 |
0.2% |
-23,000 |
-249 |
0.001 |
CATV Systems |
|
|
COP |
ConocoPhillips |
118 |
- |
$120.70 |
$1,097,000 |
8,615 |
0.2% |
-80,000 |
-1,525 |
0.001 |
Integrated Oil & Gas |
|
|
ARES |
Ares Management Lp |
128 |
- |
$0.00 |
$980,000 |
7,369 |
0.18% |
-108,000 |
-1,780 |
0.004 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
129 |
- |
$56.26 |
$972,000 |
12,189 |
0.18% |
-1,000 |
-134 |
0.001 |
Drug Stores |
|
|
TWOK |
Spdr Russell 2000 |
130 |
- |
$43.15 |
$971,000 |
22,566 |
0.18% |
-7,000 |
-630 |
0.003 |
N/A |
|
|
INDA |
iShares Msci India ETF |
133 |
- |
$0.00 |
$939,000 |
18,202 |
0.17% |
-620,000 |
-13,746 |
0.002 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
137 |
- |
$77.45 |
$910,000 |
11,702 |
0.17% |
-664,000 |
-8,635 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
138 |
- |
$89.88 |
$902,000 |
10,064 |
0.17% |
-618,000 |
-7,000 |
0.001 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
139 |
- |
$44.85 |
$901,000 |
21,514 |
0.17% |
-191,000 |
-5,698 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
141 |
- |
$81.61 |
$884,000 |
11,026 |
0.16% |
105,000 |
-64 |
0.002 |
Gas Utilities |
|
|
SNA |
Snap-On Inc |
144 |
- |
$279.82 |
$868,000 |
2,931 |
0.16% |
-2,000 |
-80 |
0.005 |
Small Tools & Accesso... |
|
|
DEO |
Diageo Plc (ADR) |
149 |
- |
$141.92 |
$826,000 |
5,550 |
0.15% |
-87,000 |
-721 |
0.001 |
Beverage - Brewers |
|
|
AMAT |
Applied Materials Inc |
152 |
- |
$217.49 |
$806,000 |
3,907 |
0.15% |
59,000 |
-700 |
0 |
Semiconductor Equipme... |
|
|
LUV |
Southwest Airlines Co |
154 |
- |
$27.77 |
$767,000 |
26,286 |
0.14% |
-4,000 |
-418 |
0.004 |
Regional Airlines |
|
|
SAIA |
Saia Inc |
155 |
- |
$409.88 |
$765,000 |
1,308 |
0.14% |
190,000 |
-4 |
0.004 |
Trucking |
|
|
WM |
Waste Management Inc |
159 |
- |
$209.00 |
$739,000 |
3,465 |
0.14% |
90,000 |
-157 |
0.001 |
Waste Management |
|
|
FIX |
Comfort Systems USA Inc |
161 |
- |
$339.56 |
$738,000 |
2,322 |
0.14% |
230,000 |
-150 |
0 |
General Contractors |
|
|
MS |
Morgan Stanley |
163 |
- |
$100.52 |
$713,000 |
7,568 |
0.13% |
-3,000 |
-105 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
166 |
- |
$241.70 |
$704,000 |
3,090 |
0.13% |
59,000 |
-351 |
0 |
Credit Services |
|
|
WEX |
Wex Inc |
169 |
- |
$203.65 |
$693,000 |
2,917 |
0.13% |
125,000 |
-1 |
0.008 |
Information & Deliver... |
|
|
MPWR |
Monolithic Power Systems Inc |
177 |
- |
$741.34 |
$660,000 |
975 |
0.12% |
28,000 |
-27 |
0.002 |
Semiconductor - Speci... |
|
|
TDC |
Teradata Corp /de/ |
181 |
- |
$34.28 |
$641,000 |
16,581 |
0.12% |
-99,000 |
-427 |
0.015 |
Data Storage Devices |
|
|
CHRW |
CH Robinson Worldwide Inc |
183 |
- |
$83.35 |
$638,000 |
8,374 |
0.12% |
-136,000 |
-586 |
0.006 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
184 |
- |
$101.24 |
$636,000 |
5,992 |
0.12% |
-103,000 |
-764 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
186 |
- |
$529.78 |
$623,000 |
1,192 |
0.12% |
-13,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
187 |
- |
$235.32 |
$607,000 |
2,817 |
0.11% |
-185,000 |
-245 |
0.002 |
Biotechnology |
|
|
STE |
Steris Corp |
190 |
- |
$235.46 |
$597,000 |
2,655 |
0.11% |
12,000 |
-4 |
0 |
Medical Appliances & ... |
|
|
EME |
Emcor Group Inc |
191 |
- |
$385.60 |
$595,000 |
1,699 |
0.11% |
186,000 |
-198 |
0.003 |
General Contractors |
|
|
IBKR |
Interactive Brokers Group Inc |
195 |
- |
$113.50 |
$575,000 |
5,151 |
0.11% |
-348,000 |
-5,983 |
0 |
Investment Brokerage ... |
|
|
ELF |
E L F Beauty Inc |
197 |
- |
$168.32 |
$566,000 |
2,889 |
0.1% |
74,000 |
-519 |
0.005 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
209 |
- |
$134.11 |
$533,000 |
4,119 |
0.1% |
-18,000 |
-419 |
0.001 |
Paper & Paper Products |
|
|
GWX |
St Spdr S&P Intl Sc |
210 |
- |
$32.88 |
$528,000 |
16,251 |
0.1% |
-13,000 |
-786 |
0.072 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
213 |
- |
$405.88 |
$514,000 |
1,271 |
0.1% |
79,000 |
-148 |
0.004 |
N/A |
|
|
RGLD |
Royal Gold Inc |
214 |
- |
$130.48 |
$498,000 |
4,090 |
0.09% |
-182,000 |
-1,535 |
0.006 |
Gold |
|
|
USHY |
Ishares Broad Usd High Yiel... |
220 |
- |
$0.00 |
$468,000 |
12,780 |
0.09% |
-47,000 |
-1,375 |
0.001 |
N/A |
|
|
FOXA |
Fox Corporation |
234 |
- |
$32.96 |
$406,000 |
12,975 |
0.08% |
8,000 |
-445 |
0.002 |
Entertainment - Diver... |
|
|
CHX |
Championx Inc |
237 |
- |
$10.34 |
$392,000 |
10,926 |
0.07% |
52,000 |
-702 |
0.005 |
N/A |
|
|
LIN |
Linde Plc |
248 |
- |
$430.82 |
$358,000 |
770 |
0.07% |
35,000 |
-16 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
252 |
- |
$74.86 |
$340,000 |
4,359 |
0.06% |
27,000 |
-19 |
0.002 |
Medical Appliances & ... |
|
|
PH |
Parker Hannifin Corp |
258 |
- |
$553.27 |
$327,000 |
589 |
0.06% |
41,000 |
-32 |
0 |
Industrial Equipment ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
259 |
- |
$0.00 |
$324,000 |
3,260 |
0.06% |
-53,000 |
-548 |
0.004 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
261 |
- |
$177.45 |
$321,000 |
1,613 |
0.06% |
-30,000 |
-86 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
269 |
- |
$351.38 |
$308,000 |
894 |
0.06% |
-398,000 |
-1,377 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
268 |
- |
$0.00 |
$308,000 |
5,667 |
0.06% |
-25,000 |
-732 |
0.001 |
Closed - End Fund - E... |
|
