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| Name: |
Cove Private Wealth LLC |
| City: |
Oyster Bay Cove |
| State: |
NY |
| Zip: |
11771 |
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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 |
- |
$169.30 |
$10,018,000 |
52,031 |
9.5% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$9,828,000 |
26,136 |
9.32% |
0 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$6,529,000 |
13,185 |
6.19% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$4,201,000 |
27,647 |
3.98% |
0 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$3,130,000 |
18,400 |
2.97% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.80 |
$2,947,000 |
58,258 |
2.79% |
0 |
0 |
0.001 |
N/A |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$2,877,000 |
11,050 |
2.73% |
0 |
0 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$2,709,000 |
19,220 |
2.57% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$2,623,000 |
2,350 |
2.49% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$2,588,000 |
18,525 |
2.45% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$2,210,000 |
6,378 |
2.09% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
AMP |
Ameriprise Financial Inc |
12 |
- |
$410.01 |
$2,145,000 |
5,646 |
2.03% |
0 |
0 |
0.005 |
Asset Management |
|
|
NUE |
Nucor Corp |
13 |
- |
$175.42 |
$2,023,000 |
11,625 |
1.92% |
0 |
0 |
0.004 |
Steel & Iron |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$467.21 |
$1,936,000 |
4,432 |
1.83% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$573.60 |
$1,898,000 |
3,575 |
1.8% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
16 |
- |
$543.30 |
$1,887,000 |
4,075 |
1.79% |
0 |
0 |
0.003 |
Drugs Wholesale |
|
|
BAC.PL |
Bank of America Corporation... |
17 |
- |
$1,156.00 |
$1,868,000 |
1,550 |
1.77% |
0 |
0 |
0 |
N/A |
|
|
AME |
Ametek Inc |
18 |
- |
$177.51 |
$1,814,000 |
11,000 |
1.72% |
0 |
0 |
0.005 |
Industrial Electrical... |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$526.78 |
$1,581,000 |
2,900 |
1.5% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
20 |
- |
$553.64 |
$1,451,000 |
3,150 |
1.38% |
0 |
0 |
0.002 |
Industrial Equipment ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
21 |
- |
$1,155.00 |
$1,398,000 |
1,169 |
1.33% |
0 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$1,390,000 |
8,870 |
1.32% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$117.21 |
$1,386,000 |
13,150 |
1.31% |
0 |
0 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
24 |
- |
$94.12 |
$1,381,000 |
12,720 |
1.31% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$1,375,000 |
9,215 |
1.3% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$477.56 |
$1,363,000 |
2,285 |
1.29% |
0 |
0 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
27 |
- |
$249.65 |
$1,300,000 |
5,500 |
1.23% |
0 |
0 |
0.002 |
Railroads |
|
|
INTU |
Intuit Inc |
28 |
- |
$636.55 |
$1,291,000 |
2,065 |
1.22% |
0 |
0 |
0.001 |
Application Software |
|
|
MDT |
Medtronic Plc |
29 |
- |
$79.74 |
$1,226,000 |
14,885 |
1.16% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.73 |
$1,174,000 |
13,000 |
1.11% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.58 |
$1,139,000 |
6,705 |
1.08% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$65.42 |
$1,122,000 |
13,850 |
1.06% |
0 |
0 |
0.001 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$274.29 |
$1,112,000 |
4,225 |
1.05% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
34 |
- |
$171.69 |
$1,079,000 |
5,000 |
1.02% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$1,016,000 |
10,161 |
0.96% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
36 |
- |
$29.43 |
$974,000 |
12,769 |
0.92% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
KVUE |
Kenvue Inc. |
37 |
- |
$18.86 |
$943,000 |
43,799 |
0.89% |
0 |
0 |
0.002 |
N/A |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$135.70 |
$841,000 |
6,950 |
0.8% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$165.66 |
$827,000 |
5,720 |
0.78% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
TROW |
T Rowe Price Group Inc |
40 |
- |
$114.02 |
$816,000 |
7,575 |
0.77% |
0 |
0 |
0.003 |
Asset Management |
|
|
VIAC |
CBS Corp Class B |
41 |
- |
$11.91 |
$808,000 |
54,615 |
0.77% |
0 |
0 |
0.01 |
Broadcasting - TV |
|
|
AWK |
American Water Works Compan... |
42 |
- |
$120.78 |
$789,000 |
5,975 |
0.75% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$729.18 |
$779,000 |
1,180 |
0.74% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.09 |
$756,000 |
2,550 |
0.72% |
0 |
0 |
0 |
Restaurants |
|
|
DLR |
Digital Realty Trust Inc |
45 |
- |
$142.83 |
$733,000 |
5,450 |
0.69% |
0 |
0 |
0.002 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
46 |
- |
$104.06 |
$733,000 |
5,500 |
0.69% |
0 |
0 |
0 |
REIT - Industrial |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$67.18 |
$719,000 |
9,104 |
0.68% |
0 |
0 |
0.001 |
Drug Stores |
|
|
GLW |
Corning Inc |
48 |
- |
$31.33 |
$669,000 |
21,975 |
0.63% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.86 |
$667,000 |
13,200 |
0.63% |
0 |
0 |
0 |
Networking & Communic... |
|
|
CHD |
Church & Dwight Co Inc |
50 |
- |
$106.32 |
$556,000 |
5,880 |
0.53% |
0 |
0 |
0.002 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$240.39 |
$536,000 |
2,303 |
0.51% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$523,000 |
1,100 |
0.5% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.85 |
$522,000 |
10,170 |
0.49% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
54 |
- |
$231.55 |
$469,000 |
1,925 |
0.44% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$462,000 |
1,305 |
0.44% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.16 |
$444,000 |
2,814 |
0.42% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
57 |
- |
$354.47 |
$434,000 |
1,450 |
0.41% |
0 |
0 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$426,000 |
2,750 |
0.4% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$135.24 |
$416,000 |
3,425 |
0.39% |
0 |
0 |
0.001 |
Paper & Paper Products |
|
|
ECL |
Ecolab Inc |
60 |
- |
$221.10 |
$412,000 |
2,075 |
0.39% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$216.62 |
$396,000 |
2,070 |
0.38% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
62 |
- |
$147.36 |
$358,000 |
2,450 |
0.34% |
0 |
0 |
0.001 |
Personal Products |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.40 |
$335,000 |
11,630 |
0.32% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$193.45 |
$315,000 |
1,500 |
0.3% |
0 |
0 |
0 |
Conglomerates |
|
|
PML |
Pimco Municipal Income Fund II |
65 |
- |
$8.15 |
$304,000 |
36,591 |
0.29% |
0 |
0 |
0.06 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.68 |
$296,000 |
7,861 |
0.28% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
67 |
- |
$245.30 |
$273,000 |
1,130 |
0.26% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$161.29 |
$264,000 |
1,800 |
0.25% |
0 |
0 |
0 |
Cleaning Products |
|
|
UL |
Unilever Plc (ADR) |
69 |
- |
$51.24 |
$259,000 |
5,350 |
0.25% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
70 |
- |
$77.07 |
$256,000 |
3,500 |
0.24% |
0 |
0 |
0.001 |
Food Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
71 |
- |
$245.45 |
$249,000 |
1,100 |
0.24% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$327.99 |
$246,000 |
810 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$243,000 |
2,890 |
0.23% |
0 |
0 |
0 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$182.46 |
$238,000 |
1,325 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.83 |
$205,000 |
6,075 |
0.19% |
0 |
0 |
0 |
Domestic Money Center... |
|
