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Partnership Wealth Management LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21286 |
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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$733.51 |
$16,882,000 |
21,700 |
11.84% |
2,872,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$327.99 |
$5,088,000 |
15,096 |
3.57% |
421,000 |
67 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.31 |
$4,851,000 |
96,827 |
3.4% |
358,000 |
742 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$4,302,000 |
70,825 |
3.02% |
546,000 |
57,035 |
0.03 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
5 |
- |
$4.48 |
$3,899,000 |
672,273 |
2.73% |
474,000 |
-88,935 |
0.193 |
Textile - Apparel Clo... |
|
|
SCSS |
Sleep Number Corp |
6 |
- |
$14.18 |
$3,749,000 |
233,881 |
2.63% |
1,084,000 |
-24,810 |
0.587 |
Home Furnishings & Fi... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$3,725,000 |
33,702 |
2.61% |
315,000 |
916 |
0.006 |
Closed - End Fund - E... |
|
|
AAP |
Advance Auto Parts Inc |
8 |
- |
$75.14 |
$2,965,000 |
34,844 |
2.08% |
634,000 |
-28 |
0.051 |
Auto Parts Stores |
|
|
VIAC |
CBS Corp Class B |
9 |
- |
$11.91 |
$2,814,000 |
239,095 |
1.97% |
-1,301,000 |
-42,953 |
0.042 |
Broadcasting - TV |
|
|
INTC |
Intel Corp |
10 |
- |
$31.88 |
$2,718,000 |
61,539 |
1.91% |
-71,000 |
-3,198 |
0.002 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$2,609,000 |
6,202 |
1.83% |
153,000 |
25 |
0 |
Application Software |
|
|
JWN |
Nordstrom Inc |
12 |
- |
$19.13 |
$2,553,000 |
125,930 |
1.79% |
-175,000 |
-24,360 |
0.08 |
Apparel Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$44.85 |
$2,527,000 |
46,606 |
1.77% |
1,581,000 |
27,244 |
0.002 |
Drug Manufacturers - ... |
|
|
VFC |
VF Corp |
14 |
- |
$12.64 |
$2,433,000 |
158,634 |
1.71% |
-159,000 |
1,170 |
0.04 |
Textile - Apparel Clo... |
|
|
FMS |
Fresenius Medical Care AG (... |
15 |
- |
$20.10 |
$2,267,000 |
117,598 |
1.59% |
-73,000 |
-3,645 |
0.019 |
Specialized Health Se... |
|
|
PRLB |
Proto Labs Inc |
16 |
- |
$31.37 |
$2,231,000 |
62,401 |
1.56% |
-214,000 |
-5,350 |
0.217 |
Machine Tools & Acces... |
|
|
CLB |
Core Laboratories N V |
17 |
- |
$16.94 |
$2,148,000 |
125,750 |
1.51% |
187,000 |
1,371 |
0.256 |
Oil & Gas Equipment &... |
|
|
TROW |
T Rowe Price Group Inc |
18 |
- |
$114.02 |
$2,117,000 |
17,365 |
1.48% |
1,783,000 |
14,285 |
0.008 |
Asset Management |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.58 |
$2,115,000 |
12,083 |
1.48% |
79,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ILMN |
Illumina Inc |
21 |
- |
$122.28 |
$2,096,000 |
15,267 |
1.47% |
605,000 |
4,843 |
0 |
Scientific & Technica... |
|
|
FANG |
Diamondback Energy, Inc. |
20 |
- |
$207.76 |
$2,096,000 |
10,576 |
1.47% |
470,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
BIG |
Big Lots Inc |
22 |
- |
$3.47 |
$2,075,000 |
479,221 |
1.45% |
-2,623,000 |
-339,297 |
1.221 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$2,048,000 |
8,035 |
1.44% |
158,000 |
0 |
0.003 |
Railroads |
|
|
STRA |
Strayer Education Inc |
24 |
- |
$0.00 |
$1,979,000 |
19,007 |
1.39% |
-149,000 |
-3,612 |
0.077 |
Education & Training ... |
|
|
SABR |
Sabre Corp |
25 |
- |
$2.80 |
$1,970,000 |
813,855 |
1.38% |
-1,616,000 |
-60,691 |
0.223 |
N/A |
|
|
MDT |
Medtronic Plc |
26 |
- |
$79.74 |
$1,957,000 |
22,452 |
1.37% |
1,871,000 |
21,465 |
0.002 |
Medical Appliances & ... |
|
|
FLR |
Fluor Corp |
27 |
- |
$40.95 |
$1,877,000 |
44,390 |
1.32% |
-170,000 |
-9,905 |
0.026 |
Heavy Construction |
|
|
RES |
RPC Inc |
28 |
- |
$7.12 |
$1,867,000 |
241,185 |
1.31% |
12,000 |
-12,640 |
0.112 |
Oil & Gas Equipment &... |
|
|
NOV |
NOV Inc |
29 |
- |
$13.73 |
$1,808,000 |
92,618 |
1.27% |
-46,000 |
-2,396 |
0.024 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.53 |
$1,697,000 |
14,927 |
1.19% |
8,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$1,595,000 |
10,084 |
1.12% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IPGP |
IPG Photonics Corp |
32 |
- |
$88.40 |
$1,593,000 |
17,561 |
1.12% |
1,237,000 |
13,923 |
0.033 |
Semiconductor - Integ... |
|
|
TT |
Trane Technologies (Ingerso... |
33 |
- |
$304.53 |
$1,576,000 |
5,250 |
1.11% |
253,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$91.01 |
$1,554,000 |
17,254 |
1.09% |
101,000 |
0 |
0.002 |
Personal Products |
|
|
PLCE |
Childrens Place Retail Stor... |
35 |
- |
$6.85 |
$1,496,000 |
129,660 |
1.05% |
-106,000 |
57,740 |
0.884 |
Apparel Stores |
|
|
PPG |
PPG Industries Inc |
36 |
- |
$130.16 |
$1,449,000 |
10,000 |
1.02% |
39,000 |
0 |
0.004 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
37 |
- |
$208.90 |
$1,363,000 |
6,322 |
0.96% |
-235,000 |
-157 |
0.004 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$1,060,000 |
6,531 |
0.74% |
21,000 |
-80 |
0 |
Cleaning Products |
|
|
MHK |
Mohawk Industries Inc |
39 |
- |
$115.45 |
$995,000 |
7,599 |
0.7% |
-76,000 |
-2,670 |
0.011 |
Textile Manufacturing |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$931,000 |
5,900 |
0.65% |
61,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$109.89 |
$929,000 |
8,193 |
0.65% |
177,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$878,000 |
3,114 |
0.62% |
-33,000 |
0 |
0 |
Restaurants |
|
|
ABC |
AmerisourceBergen Corp |
43 |
- |
$240.88 |
$875,000 |
3,600 |
0.61% |
37,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
FOXF |
Fox Factory Holding Corp |
44 |
New |
$40.45 |
$859,000 |
16,502 |
0.6% |
859,000 |
16,502 |
0.036 |
N/A |
|
|
SMTC |
Semtech Corp |
45 |
- |
$35.77 |
$843,000 |
30,670 |
0.59% |
716,000 |
24,245 |
0.035 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
46 |
- |
$169.30 |
$835,000 |
4,871 |
0.59% |
-63,000 |
1 |
0 |
Personal Computers |
|
|
CEG |
Constellation Energy Corp |
47 |
- |
$188.37 |
$830,000 |
4,489 |
0.58% |
282,000 |
0 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$819,000 |
1,687 |
0.57% |
119,000 |
-107 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.40 |
$817,000 |
29,452 |
0.57% |
19,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BBWI |
Bath & Body Works, Inc |
50 |
- |
$46.04 |
$786,000 |
15,707 |
0.55% |
53,000 |
-1,472 |
0.006 |
Apparel Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$397.48 |
$730,000 |
1,746 |
0.51% |
-295,000 |
-618 |
0.001 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
52 |
- |
$34.97 |
$708,000 |
19,746 |
0.5% |
83,000 |
1,194 |
0.002 |
Closed - End Fund - E... |
|
|
RCII |
Rent-A-Center Inc |
53 |
- |
$32.41 |
$663,000 |
18,841 |
0.46% |
-21,000 |
-1,750 |
0.028 |
Rental & Leasing Serv... |
|
|
AXP |
American Express Co |
54 |
- |
$235.64 |
$627,000 |
2,753 |
0.44% |
75,000 |
4 |
0 |
Credit Services |
|
|
MKC |
McCormick & Co Inc |
55 |
- |
$75.73 |
$614,000 |
8,000 |
0.43% |
69,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
FDX |
Fedex Corp |
56 |
- |
$265.84 |
$608,000 |
2,100 |
0.43% |
101,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ALB |
Albemarle Corp |
57 |
- |
$116.88 |
$527,000 |
4,000 |
0.37% |
68,000 |
0 |
0.003 |
Synthetics |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$243.07 |
$523,000 |
2,093 |
0.37% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
59 |
- |
$65.99 |
$511,000 |
8,000 |
0.36% |
42,000 |
0 |
0 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
60 |
- |
$37.32 |
$506,000 |
13,467 |
0.35% |
37,000 |
0 |
0.001 |
Multi Utilities |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$236.08 |
$485,000 |
2,000 |
0.34% |
-26,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.86 |
$484,000 |
9,700 |
0.34% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$508.26 |
$472,000 |
902 |
0.33% |
75,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
64 |
- |
$93.50 |
$455,000 |
4,790 |
0.32% |
72,000 |
0 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
65 |
- |
$62.23 |
$453,000 |
7,059 |
0.32% |
38,000 |
53 |
0.007 |
Closed - End Fund - E... |
|
|
DRQ |
Dril Quip Inc |
66 |
- |
$19.91 |
$451,000 |
20,021 |
0.32% |
53,000 |
168 |
0.055 |
Oil & Gas Equipment &... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
67 |
- |
$61.35 |
$448,000 |
7,072 |
0.31% |
29,000 |
118 |
0.004 |
Closed - End Fund - E... |
|
|
TS |
Tenaris S.A. (ADR) |
68 |
- |
$34.61 |
$444,000 |
11,300 |
0.31% |
31,000 |
-1,670 |
0.001 |
Steel & Iron |
|
|
T |
AT&T Corp |
69 |
- |
$16.75 |
$438,000 |
24,858 |
0.31% |
-2,000 |
0 |
0 |
Long Distance Carriers |
|
|
BKE |
Buckle Inc |
70 |
- |
$37.57 |
$436,000 |
10,819 |
0.31% |
31,000 |
-70 |
0.022 |
Apparel Stores |
|
|
FXH |
First Trust Health Care Alp... |
71 |
- |
$103.21 |
$430,000 |
3,923 |
0.3% |
36,000 |
77 |
0.029 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$159.62 |
$428,000 |
2,349 |
0.3% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
73 |
- |
$70.83 |
$422,000 |
6,032 |
0.3% |
30,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SAM |
Boston Beer Co Inc |
74 |
- |
$283.20 |
$420,000 |
1,379 |
0.29% |
76,000 |
394 |
0.014 |
Beverage - Brewers |
|
|
SYY |
SYSCO Corp |
75 |
- |
$77.07 |
$406,000 |
5,000 |
0.28% |
1,000 |
0 |
0.001 |
Food Wholesale |
|
|
WEC |
WEC Energy Group Inc |
76 |
- |
$81.49 |
$402,000 |
4,900 |
0.28% |
6,000 |
0 |
0.002 |
Multi Utilities |
|
|
MAS |
Masco Corp |
77 |
- |
$69.85 |
$394,000 |
5,000 |
0.28% |
58,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$216.56 |
$379,000 |
1,660 |
0.27% |
35,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
79 |
- |
$57.73 |
$361,000 |
6,300 |
0.25% |
16,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
VNT |
Vontier Corp |
80 |
- |
$41.22 |
$342,000 |
7,536 |
0.24% |
49,000 |
-946 |
0.004 |
N/A |
|
|
HAS |
Hasbro Inc |
81 |
- |
$64.47 |
$337,000 |
5,970 |
0.24% |
144,000 |
2,035 |
0.004 |
Toys & Games |
|
|
APOG |
Apogee Enterprises Inc |
82 |
- |
$62.05 |
$326,000 |
5,510 |
0.23% |
10,000 |
-475 |
0.021 |
General Contractors |
|
|
KMB |
Kimberly Clark Corp |
83 |
- |
$135.24 |
$323,000 |
2,500 |
0.23% |
21,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.68 |
$312,000 |
7,442 |
0.22% |
-3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DAL |
Delta Air Lines Inc |
85 |
- |
$46.55 |
$296,000 |
6,190 |
0.21% |
29,000 |
-626 |
0.001 |
Major Airlines |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$67.18 |
$285,000 |
3,571 |
0.2% |
3,000 |
-221 |
0 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$280,000 |
2,125 |
0.2% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMG |
Affiliated Managers Group Inc |
87 |
- |
$160.20 |
$280,000 |
1,673 |
0.2% |
12,000 |
-130 |
0.004 |
Asset Management |
|
|
INCY |
Incyte Corp |
89 |
- |
$51.68 |
$273,000 |
4,786 |
0.19% |
57,000 |
1,116 |
0.002 |
Biotechnology |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$266,000 |
2,725 |
0.19% |
18,000 |
0 |
0 |
Conglomerates |
|
|
LUV |
Southwest Airlines Co |
92 |
- |
$27.03 |
$257,000 |
8,808 |
0.18% |
-22,000 |
-533 |
0.002 |
Regional Airlines |
|
|
KO |
Coca-Cola Co |
93 |
- |
$61.74 |
$257,000 |
4,200 |
0.18% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.87 |
$255,000 |
1,000 |
0.18% |
42,000 |
0 |
0 |
Home Improvement Stores |
|
|
CPRI |
Capri Holdings Limited |
94 |
- |
$0.00 |
$255,000 |
5,620 |
0.18% |
-331,000 |
-6,410 |
0.004 |
Apparel Stores |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$97.71 |
$253,000 |
2,612 |
0.18% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
ALLE |
Allegion Plc |
97 |
- |
$123.85 |
$243,000 |
1,801 |
0.17% |
20,000 |
0 |
0.002 |
N/A |
|
|
CPB |
Campbell Soup Co |
98 |
- |
$44.85 |
$231,000 |
5,200 |
0.16% |
-1,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
99 |
- |
$31.33 |
$214,000 |
6,500 |
0.15% |
3,000 |
0 |
0.001 |
Communication Equipment |
|
|
MMM |
3M Co |
100 |
- |
$91.83 |
$212,000 |
2,000 |
0.15% |
23,000 |
0 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
102 |
- |
$335.09 |
$209,000 |
545 |
0.15% |
17,000 |
0 |
0 |
Home Improvement Stores |
|
