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| Name: |
Premier Path Wealth Partners LLC |
| City: |
MADISON |
| State: |
NJ |
| Zip: |
07940 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.72 |
$22,901,000 |
133,480 |
4.31% |
-3,335,000 |
-2,969 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$21,381,000 |
50,832 |
4.02% |
2,271,000 |
-58 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$946.30 |
$12,349,000 |
13,633 |
2.32% |
5,600,000 |
-63 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$185.99 |
$11,060,000 |
61,206 |
2.08% |
1,445,000 |
-2,290 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$481.54 |
$6,901,000 |
14,183 |
1.3% |
905,000 |
-2,839 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$172.51 |
$6,329,000 |
41,865 |
1.19% |
333,000 |
-1,315 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$787.02 |
$4,731,000 |
6,079 |
0.89% |
1,185,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$202.11 |
$4,661,000 |
23,268 |
0.88% |
581,000 |
-819 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,436.17 |
$4,300,000 |
3,244 |
0.81% |
557,000 |
-191 |
0.001 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$178.76 |
$4,173,000 |
23,334 |
0.79% |
-1,782,000 |
-12,893 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$412.76 |
$3,528,000 |
8,388 |
0.66% |
68,000 |
-1,364 |
0.001 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$344.03 |
$3,481,000 |
10,346 |
0.66% |
-1,618,000 |
-6,474 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$281.50 |
$3,006,000 |
10,794 |
0.57% |
145,000 |
-286 |
0.001 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$107.16 |
$2,898,000 |
24,626 |
0.55% |
-1,496,000 |
-14,455 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$517.55 |
$2,784,000 |
5,633 |
0.52% |
-319,000 |
-302 |
0.001 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$2,652,000 |
15,120 |
0.5% |
-1,401,000 |
-1,266 |
0.001 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$287.54 |
$2,635,000 |
8,746 |
0.5% |
249,000 |
-275 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$118.58 |
$2,512,000 |
21,597 |
0.47% |
325,000 |
-292 |
0.001 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$58.80 |
$2,417,000 |
41,977 |
0.45% |
232,000 |
-41 |
0.005 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$787.04 |
$2,341,000 |
3,195 |
0.44% |
201,000 |
-87 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$760.57 |
$2,341,000 |
3,068 |
0.44% |
68,000 |
-168 |
0.002 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$152.67 |
$2,320,000 |
14,717 |
0.44% |
-74,000 |
-557 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
55 |
- |
$163.47 |
$2,258,000 |
12,888 |
0.43% |
553,000 |
-388 |
0.001 |
Conglomerates |
|
|
ETN |
Eaton Corp |
57 |
- |
$337.96 |
$2,237,000 |
7,153 |
0.42% |
446,000 |
-390 |
0.002 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$532.48 |
$2,206,000 |
4,197 |
0.42% |
115,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$458.00 |
$2,196,000 |
4,560 |
0.41% |
209,000 |
-100 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
63 |
- |
$536.12 |
$2,073,000 |
3,953 |
0.39% |
-569,000 |
-1,529 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$613.52 |
$2,048,000 |
3,363 |
0.39% |
366,000 |
-92 |
0.001 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
83 |
- |
$179.46 |
$1,653,000 |
9,488 |
0.31% |
-25,000 |
-391 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$166.51 |
$1,507,000 |
9,322 |
0.28% |
70,000 |
-595 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$464.08 |
$1,464,000 |
3,231 |
0.28% |
-25,000 |
-55 |
0.001 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$98.48 |
$1,353,000 |
13,340 |
0.25% |
60,000 |
-441 |
0.001 |
Discount, Variety Stores |
|
|
EFX |
Equifax Inc |
103 |
- |
$251.30 |
$1,297,000 |
4,854 |
0.24% |
57,000 |
-114 |
0.004 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
105 |
- |
$155.58 |
$1,270,000 |
9,334 |
0.24% |
189,000 |
-960 |
0 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
107 |
- |
$217.49 |
$1,269,000 |
6,148 |
0.24% |
288,000 |
-31 |
0 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
109 |
- |
$655.13 |
$1,250,000 |
1,919 |
0.24% |
67,000 |
-11 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
113 |
- |
$205.06 |
$1,213,000 |
5,911 |
0.23% |
-97,000 |
-340 |
0.001 |
Conglomerates |
|
|
MS |
Morgan Stanley |
115 |
- |
$100.52 |
$1,204,000 |
12,787 |
0.23% |
-16,000 |
-297 |
0.001 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
119 |
- |
$485.35 |
$1,178,000 |
2,335 |
0.22% |
-299,000 |
-180 |
0 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
123 |
- |
$36.59 |
$1,153,000 |
32,159 |
0.22% |
-14,000 |
-2,147 |
0.004 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
125 |
- |
$430.82 |
$1,129,000 |
2,431 |
0.21% |
113,000 |
-42 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
128 |
- |
$599.02 |
$1,088,000 |
1,873 |
0.2% |
65,000 |
-56 |
0 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
129 |
- |
$372.63 |
$1,083,000 |
2,713 |
0.2% |
170,000 |
-45 |
0.001 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
132 |
- |
$414.02 |
$1,073,000 |
2,623 |
0.2% |
-43,000 |
-169 |
0.001 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
135 |
- |
$241.70 |
$1,036,000 |
4,551 |
0.2% |
129,000 |
-303 |
0.001 |
Credit Services |
|
|
CPRT |
Copart Inc |
136 |
- |
$55.31 |
$1,030,000 |
17,777 |
0.19% |
117,000 |
-852 |
0.002 |
Auto Dealerships |
|
|
PH |
Parker Hannifin Corp |
137 |
- |
$553.27 |
$1,027,000 |
1,848 |
0.19% |
130,000 |
-104 |
0.001 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
138 |
- |
$308.52 |
$1,022,000 |
2,954 |
0.19% |
-36,000 |
-117 |
0 |
Management Services |
|
|
LEGH |
Legacy Housing Corp |
140 |
- |
$0.00 |
$1,005,000 |
46,700 |
0.19% |
-215,000 |
-1,680 |
0.195 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
142 |
- |
$74.45 |
$947,000 |
14,181 |
0.18% |
66,000 |
-219 |
0.003 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
144 |
- |
$173.28 |
$899,000 |
5,311 |
0.17% |
-221,000 |
-474 |
0.001 |
Drugs - Generic |
|
|
ORLY |
O Reilly Automotive Inc |
147 |
- |
$1,010.38 |
$881,000 |
780 |
0.17% |
114,000 |
-47 |
0.001 |
Auto Parts Stores |
|
|
PANW |
Palo Alto Networks Inc |
149 |
- |
$312.32 |
$867,000 |
3,047 |
0.16% |
-118,000 |
-301 |
0 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
152 |
- |
$209.25 |
$828,000 |
4,005 |
0.16% |
135,000 |
-356 |
0.001 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
153 |
- |
$246.54 |
$827,000 |
3,376 |
0.16% |
-32,000 |
-125 |
0.001 |
Railroads |
|
|
PLD |
ProLogis Inc |
154 |
- |
$109.99 |
$815,000 |
6,260 |
0.15% |
-51,000 |
-247 |
0.001 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
155 |
- |
$195.53 |
$805,000 |
4,667 |
0.15% |
-33,000 |
-313 |
0.001 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
156 |
- |
$102.49 |
$796,000 |
7,778 |
0.15% |
-308,000 |
-4,188 |
0.008 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
158 |
- |
$49.67 |
$765,000 |
15,669 |
0.14% |
-139,000 |
-2,233 |
0 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
159 |
- |
$539.99 |
$732,000 |
1,411 |
0.14% |
55,000 |
-25 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
162 |
- |
$19.54 |
$715,000 |
38,980 |
0.13% |
23,000 |
-224 |
0.002 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
163 |
- |
$252.97 |
$698,000 |
2,695 |
0.13% |
75,000 |
-90 |
0.001 |
Property & Casualty I... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
164 |
- |
$0.00 |
$693,000 |
9,773 |
0.13% |
-185,000 |
-2,952 |
0.007 |
N/A |
|
|
SPGI |
S&P Global Inc |
165 |
- |
$435.70 |
$691,000 |
1,625 |
0.13% |
-42,000 |
-38 |
0 |
Publishing |
|
|
TT |
Trane Technologies (Ingerso... |
168 |
- |
$332.29 |
$676,000 |
2,251 |
0.13% |
99,000 |
-114 |
0.002 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
170 |
- |
$3,792.53 |
$647,000 |
178 |
0.12% |
11,000 |
-1 |
0 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
171 |
- |
$326.03 |
$641,000 |
2,211 |
0.12% |
122,000 |
-90 |
0.001 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
172 |
- |
$343.28 |
$625,000 |
1,721 |
0.12% |
101,000 |
-61 |
0 |
Health Care Plans |
|
|
MSI |
Motorola Inc |
174 |
- |
$365.03 |
$617,000 |
1,738 |
0.12% |
42,000 |
-113 |
0.001 |
Communication Equipment |
|
|
CSX |
CSX Corp |
175 |
- |
$33.84 |
$609,000 |
16,416 |
0.11% |
27,000 |
-359 |
0.001 |
Railroads |
|
|
COP |
ConocoPhillips |
177 |
- |
$120.70 |
$599,000 |
4,681 |
0.11% |
-52,000 |
-938 |
0 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
178 |
- |
$74.45 |
$597,000 |
8,713 |
0.11% |
83,000 |
-485 |
0.001 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
179 |
- |
$100.57 |
$596,000 |
6,503 |
0.11% |
-114,000 |
-1,043 |
0 |
Cigarettes & Other To... |
|
|
TDG |
Transdigm Group Inc |
180 |
- |
$1,289.20 |
$593,000 |
482 |
0.11% |
83,000 |
-22 |
0.001 |
Aerospace/Defense Pro... |
|
|
SYK |
Stryker Corp |
182 |
- |
$331.99 |
$589,000 |
1,647 |
0.11% |
91,000 |
-15 |
0 |
Medical Instruments &... |
|
|
IWW |
iShares Russell 3000 Value |
185 |
- |
$90.09 |
$585,000 |
6,466 |
0.11% |
22,000 |
-1,727 |
0.001 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
187 |
- |
$439.39 |
$563,000 |
1,283 |
0.11% |
75,000 |
-31 |
0.001 |
Asset Management |
|
|
NKE |
Nike Inc B |
188 |
- |
$91.67 |
$561,000 |
6,040 |
0.11% |
-159,000 |
-595 |
0 |
Textile - Apparel Foo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
189 |
- |
$206.33 |
$558,000 |
2,710 |
0.11% |
7,000 |
-197 |
0.001 |
Insurance Brokers |
|
|
MLM |
Martin Marietta Materials Inc |
191 |
- |
$612.68 |
$554,000 |
902 |
0.1% |
107,000 |
-47 |
0.001 |
General Building Mate... |
|
|
PFG |
Principal Financial Group Inc |
192 |
- |
$84.78 |
$549,000 |
6,360 |
0.1% |
46,000 |
-28 |
0.002 |
Life & Health Insurance |
|
|
GOVT |
Ishares Barclays Us Treasur... |
193 |
- |
$0.00 |
$547,000 |
24,810 |
0.1% |
-14,312,000 |
-620,704 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
194 |
- |
$192.02 |
$547,000 |
2,768 |
0.1% |
-54,000 |
-18 |
0 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
196 |
- |
$809.68 |
$543,000 |
658 |
0.1% |
5,000 |
-10 |
0.001 |
Telecom Services - Do... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
197 |
- |
$204.57 |
$541,000 |
2,535 |
0.1% |
45,000 |
-198 |
0.001 |
Lodging |
|
|
IWN |
iShares Russell 2000 Value |
198 |
- |
$158.93 |
$539,000 |
3,394 |
0.1% |
-81,000 |
-597 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
202 |
- |
$147.94 |
$523,000 |
3,517 |
0.1% |
-39,000 |
-57 |
0 |
AirDelivery & Freight... |
|
|
COF |
Capital One Financial Corp |
203 |
- |
$144.35 |
$521,000 |
3,497 |
0.1% |
74,000 |
-68 |
0.001 |
Credit Services |
|
|
PKE |
Park Electrochemical Corp |
204 |
- |
$16.21 |
$507,000 |
30,512 |
0.1% |
17,000 |
-2,837 |
0.15 |
Printed Circuit Boards |
|
|
SLB |
Schlumberger Ltd |
205 |
- |
$48.31 |
$502,000 |
9,117 |
0.09% |
-18,000 |
-880 |
0.001 |
Oil & Gas Equipment &... |
|
|
AEP |
American Electric Power Co Inc |
207 |
- |
$91.97 |
$500,000 |
5,806 |
0.09% |
28,000 |
-508 |
0.001 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
208 |
- |
$75.70 |
$496,000 |
5,531 |
0.09% |
-132,000 |
-1,027 |
0 |
Specialty Eateries |
|
|
PNC |
PNC Financial Services Grou... |
212 |
- |
$161.34 |
$485,000 |
3,001 |
0.09% |
2,000 |
-120 |
0.001 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
213 |
- |
$144.64 |
$484,000 |
3,358 |
0.09% |
24,000 |
-59 |
0.001 |
REIT - Diversified |
|
|
HEI.A |
Heico Corp Class A |
214 |
- |
$170.01 |
$479,000 |
3,115 |
0.09% |
18,000 |
-122 |
0.004 |
Aerospace/Defense Pro... |
|
|
IWZ |
iShares Russell 3000 Growth |
216 |
- |
$120.11 |
$474,000 |
4,044 |
0.09% |
44,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
217 |
- |
$692.40 |
$466,000 |
679 |
0.09% |
27,000 |
-49 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
224 |
- |
$529.78 |
$435,000 |
832 |
0.08% |
25,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
225 |
- |
$947.75 |
$434,000 |
446 |
0.08% |
-940,000 |
-1,295 |
0 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
230 |
- |
$107.67 |
$417,000 |
4,132 |
0.08% |
72,000 |
-33 |
0.001 |
Asset Management |
|
