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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 |
|
V |
Visa Inc |
5 |
- |
$281.50 |
$9,920,000 |
35,548 |
1.84% |
1,466,000 |
3,076 |
0.002 |
Business Services |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$36.59 |
$7,377,000 |
205,837 |
1.36% |
664,000 |
8,440 |
0.023 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$599.02 |
$6,694,000 |
11,518 |
1.24% |
2,758,000 |
4,103 |
0.003 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.72 |
$5,878,000 |
34,279 |
1.09% |
-577,000 |
753 |
0 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$104.59 |
$5,853,000 |
51,498 |
1.08% |
1,018,000 |
7,571 |
0.003 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$75.10 |
$5,698,000 |
77,893 |
1.05% |
829,000 |
3,057 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$49.89 |
$5,518,000 |
110,147 |
1.02% |
694,000 |
6,697 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$172.51 |
$5,157,000 |
34,166 |
0.95% |
832,000 |
3,202 |
0.001 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
22 |
- |
$0.00 |
$4,971,000 |
218,309 |
0.92% |
8,000 |
2,884 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
23 |
- |
$84.72 |
$4,811,000 |
55,205 |
0.89% |
306,000 |
515 |
0.004 |
Medical Appliances & ... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
26 |
- |
$21.62 |
$4,482,000 |
206,344 |
0.83% |
103,000 |
7,944 |
0.037 |
Gambling/Resorts |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$173.28 |
$3,982,000 |
23,534 |
0.74% |
502,000 |
5,904 |
0.005 |
Drugs - Generic |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
31 |
- |
$81.53 |
$3,797,000 |
46,428 |
0.7% |
1,138,000 |
14,021 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$3,788,000 |
38,841 |
0.7% |
595,000 |
897 |
0.003 |
Conglomerates |
|
|
NKE |
Nike Inc B |
35 |
- |
$91.67 |
$3,599,000 |
38,298 |
0.67% |
420,000 |
9,021 |
0.003 |
Textile - Apparel Foo... |
|
|
MDYG |
streetTRACKS Series Trust -... |
37 |
- |
$87.08 |
$3,302,000 |
37,832 |
0.61% |
552,000 |
1,496 |
0.129 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
40 |
- |
$100.57 |
$3,159,000 |
34,480 |
0.58% |
3,000 |
939 |
0.002 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.49 |
$3,149,000 |
75,051 |
0.58% |
371,000 |
1,367 |
0.002 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$102.77 |
$3,113,000 |
25,445 |
0.58% |
883,000 |
746 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$194.61 |
$3,092,000 |
18,267 |
0.57% |
544,000 |
649 |
0.002 |
Communication Equipment |
|
|
MDYV |
streetTRACKS Series Trust -... |
44 |
- |
$76.15 |
$3,081,000 |
40,536 |
0.57% |
270,000 |
2,233 |
0.02 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
48 |
- |
$47.32 |
$3,025,000 |
68,672 |
0.56% |
617,000 |
9,816 |
0.034 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
- |
$163.05 |
$2,872,000 |
18,206 |
0.53% |
642,000 |
3,257 |
0.001 |
Integrated Oil & Gas |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
56 |
- |
$0.00 |
$2,570,000 |
48,608 |
0.48% |
377,000 |
2,786 |
0.054 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
58 |
- |
$76.74 |
$2,491,000 |
32,694 |
0.46% |
361,000 |
2,382 |
0.025 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
60 |
- |
$53.70 |
$2,423,000 |
43,655 |
0.45% |
635,000 |
2,089 |
0.04 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
61 |
- |
$88.21 |
$2,399,000 |
27,506 |
0.44% |
261,000 |
1,947 |
0.108 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$147.94 |
$2,346,000 |
15,787 |
0.43% |
45,000 |
1,151 |
0.002 |
AirDelivery & Freight... |
|
|
JNK |
Spdr Lehman Hyb Etf |
66 |
- |
$94.69 |
$2,337,000 |
24,552 |
0.43% |
41,000 |
319 |
0.021 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
67 |
- |
$82.53 |
$2,295,000 |
27,655 |
0.42% |
168,000 |
2,125 |
0.069 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$38.91 |
$2,092,000 |
55,165 |
0.39% |
278,000 |
1,298 |
0.001 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
73 |
- |
$73.30 |
$2,059,000 |
30,710 |
0.38% |
53,000 |
230 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$2,049,000 |
11,657 |
0.38% |
329,000 |
4,733 |
0 |
Auto Manufacturers |
|
|
UL |
Unilever Plc (ADR) |
75 |
- |
$54.48 |
$2,033,000 |
40,496 |
0.38% |
430,000 |
7,429 |
0.003 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
81 |
- |
$179.46 |
$1,806,000 |
10,322 |
0.33% |
387,000 |
1,969 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$1,796,000 |
29,856 |
0.33% |
-50,000 |
18,150 |
0.001 |
Discount, Variety Stores |
|
|
MORN |
Morningstar Inc |
83 |
- |
$300.62 |
$1,727,000 |
5,599 |
0.32% |
398,000 |
956 |
0.013 |
Research Services |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$360.04 |
$1,721,000 |
4,698 |
0.32% |
602,000 |
914 |
0.001 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$273.87 |
$1,697,000 |
6,018 |
0.31% |
-84,000 |
10 |
0.001 |
Restaurants |
|
|
SAP |
SAP AG (ADR) |
86 |
- |
$192.44 |
$1,594,000 |
8,175 |
0.29% |
487,000 |
1,013 |
0.007 |
Application Software |
|
|
AAON |
AAON Inc |
87 |
- |
$75.82 |
$1,574,000 |
17,865 |
0.29% |
341,000 |
1,172 |
0.022 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.82 |
$1,541,000 |
55,537 |
0.29% |
321,000 |
13,149 |
0.001 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
91 |
- |
$445.37 |
$1,494,000 |
3,289 |
0.28% |
52,000 |
266 |
0.009 |
Information & Deliver... |
|
|
FE |
FirstEnergy Corp |
94 |
- |
$39.24 |
$1,373,000 |
35,554 |
0.25% |
85,000 |
420 |
0.007 |
Electric Utilities |
|
|
BA |
Boeing Co |
95 |
- |
$176.99 |
$1,356,000 |
7,028 |
0.25% |
-59,000 |
1,599 |
0.001 |
Aerospace/Defense - M... |
|
|
PCG |
PG&E Corp |
96 |
- |
$18.31 |
$1,328,000 |
79,230 |
0.25% |
-78,000 |
1,276 |
0 |
Multi Utilities |
|
|
SPSC |
Sps Commerce Inc |
97 |
- |
$198.67 |
$1,326,000 |
7,170 |
0.25% |
-8,000 |
287 |
0.018 |
Networking & Communic... |
|
|
FTI |
Technipfmc Limited |
102 |
- |
$26.57 |
$1,247,000 |
49,679 |
0.23% |
336,000 |
4,421 |
0.011 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
103 |
- |
$53.61 |
$1,236,000 |
26,293 |
0.23% |
135,000 |
441 |
0.002 |
Copper |
|
|
ICLR |
ICON plc (ADR) |
105 |
- |
$321.80 |
$1,228,000 |
3,655 |
0.23% |
378,000 |
651 |
0.005 |
Research Services |
|
|
ADP |
Automatic Data Processing Inc |
107 |
- |
$246.62 |
$1,216,000 |
4,869 |
0.22% |
108,000 |
113 |
0.001 |
Business Software & S... |
|
|
NCNO |
nCino, Inc. |
108 |
- |
$32.15 |
$1,206,000 |
32,250 |
0.22% |
181,000 |
1,760 |
0.029 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
112 |
- |
$0.00 |
$1,178,000 |
1,214 |
0.22% |
335,000 |
100 |
0 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
113 |
- |
$40.47 |
$1,176,000 |
30,181 |
0.22% |
173,000 |
1,394 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WST |
West Pharmaceutical Service... |
115 |
- |
$351.52 |
$1,161,000 |
2,933 |
0.21% |
219,000 |
258 |
0.004 |
Rubber & Plastics |
|
|
VOO |
Vanguard S&P 500 Etf |
116 |
- |
$486.90 |
$1,135,000 |
2,362 |
0.21% |
265,000 |
371 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
119 |
- |
$36.99 |
$1,090,000 |
30,136 |
0.2% |
179,000 |
4,856 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GLW |
Corning Inc |
120 |
- |
$35.11 |
$1,075,000 |
32,601 |
0.2% |
143,000 |
2,009 |
0.004 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
121 |
- |
$103.35 |
$1,057,000 |
10,927 |
0.2% |
141,000 |
1,489 |
0.001 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
122 |
- |
$195.53 |
$1,056,000 |
6,059 |
0.2% |
193,000 |
997 |
0.001 |
Semiconductor- Broad... |
|
|
POOL |
Pool Corporation |
123 |
- |
$383.07 |
$1,049,000 |
2,599 |
0.19% |
58,000 |
114 |
0.006 |
Wholesale, Other |
|
|
AIG |
American International Grou... |
124 |
- |
$78.90 |
$1,026,000 |
13,128 |
0.19% |
171,000 |
511 |
0.002 |
Property & Casualty I... |
|
|
AES |
AES Corporation |
125 |
- |
$21.13 |
$1,001,000 |
55,830 |
0.19% |
-14,000 |
3,095 |
0.008 |
Electric Utilities |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
126 |
- |
$66.07 |
$1,000,000 |
15,065 |
0.19% |
31,000 |
519 |
0.028 |
Foreign Money Center ... |
|
|
C |
Citigroup Inc |
127 |
- |
$64.24 |
$987,000 |
15,603 |
0.18% |
232,000 |
934 |
0.001 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
131 |
- |
$58.77 |
$943,000 |
12,214 |
0.17% |
113,000 |
1,556 |
0.001 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
132 |
- |
$403.52 |
$940,000 |
2,189 |
0.17% |
112,000 |
333 |
0.005 |
Aerospace/Defense Pro... |
|
|
ABX |
Barrick Gold Corp (USA) |
135 |
- |
$17.42 |
$935,000 |
56,181 |
0.17% |
-40,000 |
2,276 |
0 |
Gold |
|
|
OXY |
Occidental Petroleum Corp |
134 |
- |
$63.38 |
$935,000 |
14,394 |
0.17% |
309,000 |
3,918 |
0.005 |
Independent Oil & Gas |
|
|
DFH |
Dream Finders Homes, Inc. |
136 |
- |
$0.00 |
$915,000 |
20,921 |
0.17% |
348,000 |
4,951 |
0.065 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
140 |
- |
$44.55 |
$885,000 |
16,315 |
0.16% |
61,000 |
252 |
0.001 |
Drug Manufacturers - ... |
|
|
ENTG |
Entegris Inc |
142 |
- |
$133.96 |
$875,000 |
6,229 |
0.16% |
133,000 |
35 |
0.004 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
143 |
- |
$73.13 |
$873,000 |
11,779 |
0.16% |
122,000 |
426 |
0.001 |
Life & Health Insurance |
|
|
CNC |
Centene Corp |
145 |
- |
$78.09 |
$859,000 |
10,942 |
0.16% |
51,000 |
53 |
0.002 |
Health Care Plans |
|
|
WEC |
WEC Energy Group Inc |
146 |
- |
$85.03 |
$853,000 |
10,383 |
0.16% |
169,000 |
2,255 |
0.003 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
147 |
- |
$787.04 |
$847,000 |
1,156 |
0.16% |
93,000 |
14 |
0 |
Discount, Variety Stores |
|
|
AZPN |
Aspen Technology Inc |
148 |
- |
$197.54 |
$831,000 |
3,896 |
0.15% |
62,000 |
403 |
0.006 |
Application Software |
|
|
CPRT |
Copart Inc |
150 |
- |
$55.31 |
$821,000 |
14,182 |
0.15% |
170,000 |
906 |
0.001 |
Auto Dealerships |
|
|
FOXF |
Fox Factory Holding Corp |
151 |
- |
$47.91 |
$808,000 |
15,521 |
0.15% |
-81,000 |
2,354 |
0.034 |
N/A |
|
|
BAX |
Baxter International Inc |
153 |
- |
$40.93 |
$803,000 |
18,798 |
0.15% |
124,000 |
1,224 |
0.004 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
158 |
- |
$437.49 |
$745,000 |
1,782 |
0.14% |
71,000 |
126 |
0.001 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
162 |
- |
$133.75 |
$716,000 |
5,860 |
0.13% |
-16,000 |
311 |
0.003 |
Multi Utilities |
|
|
HUM |
Humana Inc |
164 |
- |
$347.15 |
$706,000 |
2,037 |
0.13% |
-51,000 |
383 |
0.002 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
165 |
- |
$183.61 |
$705,000 |
3,863 |
0.13% |
95,000 |
284 |
0.001 |
Closed - End Fund - Debt |
|
|
QLYS |
Qualys, Inc. |
167 |
- |
$148.67 |
$699,000 |
4,187 |
0.13% |
-63,000 |
307 |
0.011 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
168 |
- |
$251.60 |
$697,000 |
2,877 |
0.13% |
-63,000 |
102 |
0.001 |
Diversified Chemicals |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
172 |
- |
$72.62 |
$692,000 |
8,703 |
0.13% |
95,000 |
835 |
0 |
N/A |
|
|
FMC |
FMC Corp |
171 |
- |
$63.92 |
$692,000 |
10,871 |
0.13% |
82,000 |
1,193 |
0.021 |
Diversified Chemicals |
|
|
SNE |
Sony Corporation (ADR) |
173 |
- |
$84.84 |
$680,000 |
7,926 |
0.13% |
-51,000 |
205 |
0.001 |
Electronic Equipment |
|
|
LMT |
Lockheed Martin Corp |
175 |
- |
$464.08 |
$665,000 |
1,461 |
0.12% |
10,000 |
15 |
0 |
Aerospace/Defense - M... |
|
|
MNST |
Monster Beverage Corporation |
174 |
- |
$54.24 |
$665,000 |
11,224 |
0.12% |
59,000 |
702 |
0.002 |
Beverage Soft Drinks... |
|
|
ETR |
Entergy Corp |
178 |
- |
$112.59 |
$657,000 |
6,217 |
0.12% |
107,000 |
781 |
0.003 |
Electric Utilities |
|
|
BSY |
Bentley Systems Inc |
179 |
- |
$55.60 |
$651,000 |
12,460 |
0.12% |
56,000 |
1,048 |
0.005 |
N/A |
|
|
NETZ |
Engine No 1 Transform Clima... |
180 |
- |
$0.00 |
$648,000 |
9,465 |
0.12% |
121,000 |
185 |
0.105 |
N/A |
|
|
CSX |
CSX Corp |
182 |
- |
$33.84 |
$639,000 |
17,238 |
0.12% |
78,000 |
1,055 |
0.001 |
Railroads |
|
|
DECK |
Deckers Outdoor Corp |
185 |
- |
$903.68 |
$623,000 |
662 |
0.12% |
183,000 |
3 |
0.002 |
Textile - Apparel Foo... |
|
|
TROW |
T Rowe Price Group Inc |
188 |
- |
$115.08 |
$600,000 |
4,922 |
0.11% |
77,000 |
62 |
0.002 |
Asset Management |
|
|
AON |
Aon Plc |
189 |
- |
$287.79 |
$597,000 |
1,788 |
0.11% |
178,000 |
347 |
0.003 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
192 |
- |
$69.83 |
$584,000 |
8,349 |
0.11% |
47,000 |
111 |
0.001 |
Food - Major Diversified |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
193 |
- |
$978.21 |
$577,000 |
599 |
0.11% |
97,000 |
53 |
0.001 |
Biotechnology |
|
