Cabot Wealth Management Inc
CIK Number: 0001016683
Main Sectors:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 224.90 | -0.49% | 154.58K | -0.33% | 34.34M | 27.34 | 4.37% | Share |
| 2 | BRK-B | Berkshire Hatha... | 488.50 | -0.04% | 57.1K | -2.2% | 30.41M | 157.05 | 3.87% | Share |
| 3 | IEI | iShares 3-7 Yea... | 118.73 | -0.19% | 251.28K | +120.09% | 29.68M | 117.17 | 3.78% | Share |
| 4 | MBB | iShares MBS ETF | 93.50 | -0.16% | 311.33K | +11.05% | 29.2M | 94.5 | 3.72% | Share |
| 5 | SONY | Sony Group Corp... | 27.63 | -1.74% | 848.63K | -0.5% | 21.55M | 8.42 | 2.74% | Share |
| 6 | MELI | MercadoLibre, I... | 2337.44 | +0.06% | 10.84K | -0.49% | 21.15M | 430.13 | 2.69% | Share |
| 7 | HDB | HDFC Bank Limit... | 75.44 | +0.60% | 292.87K | +0.94% | 19.46M | 35.74 | 2.48% | Share |
| 8 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 122.29K | -0.15% | 19.11M | 58.4 | 2.43% | Share |
| 9 | TJX | The TJX Compani... | 137.50 | -0.56% | 156.73K | -2.02% | 19.09M | 38.27 | 2.43% | Share |
| 10 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 76.19K | -17.81% | 18.69M | 72.66 | 2.38% | Share |
| 11 | TSM | Taiwan Semicond... | 227.44 | -0.51% | 112.19K | -5.98% | 18.62M | 47.74 | 2.37% | Share |
| 12 | V | Visa Inc. | 343.70 | -0.07% | 52.12K | -3.66% | 18.26M | 96.58 | 2.33% | Share |
| 13 | VFMO | Vanguard U.S. M... | 176.31 | +0.27% | 106.97K | -2.96% | 16.23M | 112.7 | 2.07% | Share |
| 14 | FNDX | Schwab Fundamen... | 25.28 | -0.24% | 648.23K | -0.18% | 15.3M | 13 | 1.95% | Share |
| 15 | JHMB | John Hancock Mo... | 21.86 | -0.26% | 681.26K | +0.35% | 14.91M | 21.97 | 1.90% | Share |
| 16 | CTAS | Cintas Corporat... | 216.11 | -0.29% | 71.79K | +0.64% | 14.75M | 32.56 | 1.88% | Share |
| 17 | CHE | Chemed Corporat... | 454.11 | -0.33% | 23.75K | +1.40% | 14.61M | 287.18 | 1.86% | Share |
| 18 | FNDF | Schwab Fundamen... | 42.09 | -0.43% | 403.31K | -6.46% | 14.58M | 26.61 | 1.86% | Share |
| 19 | FDX | FedEx Corporati... | 225.32 | -0.83% | 56.92K | -0.25% | 13.88M | 153.53 | 1.77% | Share |
| 20 | OZK | Bank OZK | 49.91 | -0.3% | 294.55K | -0.25% | 12.8M | 24.8 | 1.63% | Share |
| 21 | HD | The Home Depot,... | 397.76 | -0.99% | 34.44K | -0.19% | 12.62M | 122.19 | 1.61% | Share |
| 22 | ROK | Rockwell Automa... | 339.41 | -0.06% | 48.48K | +1.36% | 12.53M | 163.25 | 1.60% | Share |
| 23 | DPZ | Domino's Pizza,... | 446.86 | +0.90% | 25.96K | +36.64% | 11.93M | 377.01 | 1.52% | Share |
| 24 | USFR | WisdomTree Floa... | 50.42 | -0.01% | 228.05K | -26.43% | 11.48M | 50.3 | 1.46% | Share |
| 25 | APH | Amphenol Corpor... | 108.82 | +0.16% | 174.66K | +31.70% | 11.46M | 50.41 | 1.46% | Share |
| 26 | IMTM | iShares MSCI In... | 46.76 | -0.32% | 284.68K | +1.74% | 11.37M | 34.01 | 1.45% | Share |
| 27 | CDW | CDW Corporation | 164.18 | -1.64% | 70.85K | +1.99% | 11.35M | 76.27 | 1.45% | Share |
| 28 | BIL | SPDR Bloomberg ... | 91.67 | +0.01% | 123.28K | -1.64% | 11.31M | 91.49 | 1.44% | Share |
| 29 | OMC | Omnicom Group I... | 77.48 | -0.3% | 135.6K | -4.52% | 11.24M | 72.21 | 1.43% | Share |
| 30 | SYY | Sysco Corporati... | 79.70 | -1.57% | 149.43K | +0.63% | 11.21M | 66.12 | 1.43% | Share |
| 31 | ZTS | Zoetis Inc. | 155.55 | -0.77% | 64.69K | +3.54% | 10.65M | 167.01 | 1.36% | Share |
| 32 | AMT | American Tower ... | 209.80 | +0.14% | 48.91K | +2.06% | 10.64M | 200.35 | 1.36% | Share |
| 33 | ACN | Accenture plc | 253.89 | -0.45% | 33.44K | +2.94% | 10.43M | 293.45 | 1.33% | Share |
| 34 | VZ | Verizon Communi... | 45.03 | -0.06% | 226.11K | +4.46% | 10.26M | 49.47 | 1.31% | Share |
| 35 | DIS | The Walt Disney... | 116.23 | -0.69% | 101.17K | +4.09% | 9.99M | 85.61 | 1.27% | Share |
| 36 | DHR | Danaher Corpora... | 203.94 | -3.53% | 44.73K | +7.55% | 9.17M | 219.62 | 1.17% | Share |
| 37 | NVO | Novo Nordisk A/... | 55.46 | +2.14% | 130.73K | +7.87% | 9.08M | 27.85 | 1.16% | Share |
| 38 | RSP | Invesco S&P 500... | 185.87 | -0.35% | 50.76K | +1.82% | 8.79M | 146.87 | 1.12% | Share |
| 39 | SHY | iShares 1-3 Yea... | 82.67 | -0.08% | 93.6K | +56.20% | 7.74M | 82.5 | 0.99% | Share |
| 40 | FNDE | Schwab Fundamen... | 34.24 | +0.07% | 248.13K | -9.15% | 7.64M | 24.77 | 0.97% | Share |
| 41 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 8.72K | +37.25% | 7.2M | 534.7 | 0.92% | Share |
| 42 | SCHE | Schwab Emerging... | 31.35 | -0.16% | 255.15K | -0.67% | 7.03M | 25.04 | 0.90% | Share |
| 43 | QUAL | iShares MSCI US... | 186.55 | -0.32% | 37.84K | -1.23% | 6.47M | 120.85 | 0.82% | Share |
| 44 | SPTM | SPDR Portfolio ... | 77.04 | -0.35% | 87.16K | +2.56% | 5.93M | 51.65 | 0.76% | Share |
| 45 | META | Meta Platforms,... | 739.10 | -1.15% | 10.21K | -19.22% | 5.88M | 226.38 | 0.75% | Share |
| 46 | MOAT | VanEck Mornings... | 96.85 | -0.51% | 65.49K | +7.00% | 5.76M | 96.36 | 0.73% | Share |
| 47 | MEDP | Medpace Holding... | 453.34 | -2.66% | 17.97K | +8.93% | 5.47M | 385.03 | 0.70% | Share |
| 48 | GLD | SPDR Gold Share... | 307.30 | -0.34% | 17.89K | +0.55% | 5.16M | 122.4 | 0.66% | Share |
| 49 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 13.52K | +0.26% | 5.08M | 222.55 | 0.65% | Share |
| 50 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 44.75K | +1.06% | 4.85M | 25.23 | 0.62% | Share |
| 51 | LYV | Live Nation Ent... | 162.52 | +0.39% | 34.1K | +0.64% | 4.45M | 99.25 | 0.57% | Share |
| 52 | ROL | Rollins, Inc. | 58.00 | -0.75% | 80.69K | -0.41% | 4.36M | 35.95 | 0.56% | Share |
| 53 | GLDM | SPDR Gold MiniS... | 66.08 | -0.35% | 67.99K | +2.61% | 4.21M | 38.83 | 0.54% | Share |
| 54 | PODD | Insulet Corpora... | 327.85 | -1.55% | 15.54K | -1.69% | 4.08M | 213.58 | 0.52% | Share |
| 55 | FNDA | Schwab Fundamen... | 30.07 | -0.13% | 146.25K | +0.01% | 4.01M | 21.31 | 0.51% | Share |
| 56 | NOW | ServiceNow, Inc... | 876.94 | -1.5% | 4.9K | +0.64% | 3.9M | 173.32 | 0.50% | Share |
| 57 | FICO | Fair Isaac Corp... | 1364.23 | +1.50% | 2.06K | +2.28% | 3.8M | 1716.02 | 0.48% | Share |
| 58 | HUBS | HubSpot, Inc. | 456.31 | +0.58% | 6.37K | +0.17% | 3.64M | 612.66 | 0.46% | Share |
| 59 | SCHW | The Charles Sch... | 95.82 | +0.32% | 44.87K | -0.39% | 3.51M | 58.51 | 0.45% | Share |
| 60 | BAH | Booz Allen Hami... | 108.97 | -0.22% | 32.62K | +7.19% | 3.41M | 117.34 | 0.43% | Share |
| 61 | FLGB | Franklin FTSE U... | 31.95 | -0.41% | 106.85K | +1.32% | 3.06M | 23.85 | 0.39% | Share |
| 62 | SHW | The Sherwin-Wil... | 363.89 | -0.88% | 8.66K | +1.22% | 3.02M | 305.95 | 0.39% | Share |
| 63 | ASML | ASML Holding N.... | 735.40 | -1.88% | 4.54K | +2.19% | 3.01M | 565.63 | 0.38% | Share |
| 64 | QQQM | Invesco NASDAQ ... | 231.88 | -0.47% | 15.57K | +4.40% | 3M | 190.06 | 0.38% | Share |
| 65 | CRM | Salesforce, Inc... | 245.87 | -0.24% | 10.98K | +0.99% | 2.95M | 93.71 | 0.38% | Share |
| 66 | BKNG | Booking Holding... | 5710.74 | +1.26% | 631 | +1.61% | 2.91M | 2280.8 | 0.37% | Share |
| 67 | KVYO | Klaviyo, Inc. | 31.99 | +2.30% | 90.13K | +0.96% | 2.73M | 30.41 | 0.35% | Share |
| 68 | FCN | FTI Consulting,... | 169.15 | +0.42% | 16.43K | +7.62% | 2.7M | 164.26 | 0.34% | Share |
| 69 | ORCL | Oracle Corporat... | 233.11 | -0.83% | 18.94K | 0.00% | 2.65M | 48.73 | 0.34% | Share |
| 70 | SPDW | SPDR Portfolio ... | 41.63 | -0.44% | 72.48K | +2.20% | 2.64M | 30.05 | 0.34% | Share |
| 71 | IDXX | IDEXX Laborator... | 633.05 | -1.06% | 5.87K | +4.61% | 2.47M | 270.03 | 0.31% | Share |
| 72 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 15.81K | +0.10% | 2.45M | 54.02 | 0.31% | Share |
| 73 | IGSB | iShares 1-5 Yea... | 52.75 | -0.15% | 43.82K | -2.6% | 2.3M | 52.15 | 0.29% | Share |
| 74 | AJG | Arthur J. Galla... | 305.32 | +0.89% | 6.64K | +1.97% | 2.29M | 120.96 | 0.29% | Share |
| 75 | SCHX | Schwab U.S. Lar... | 25.15 | -0.44% | 102.12K | -9.99% | 2.25M | 8.8 | 0.29% | Share |
| 76 | TSLA | Tesla, Inc. | 320.11 | -1.17% | 8.3K | -1.64% | 2.15M | 24.44 | 0.27% | Share |
| 77 | FNDC | Schwab Fundamen... | 43.59 | -0.29% | 56.79K | +2.07% | 2.06M | 30.65 | 0.26% | Share |
| 78 | NEE | NextEra Energy,... | 76.11 | -0.09% | 26.51K | +1.62% | 1.88M | 63.63 | 0.24% | Share |
| 79 | IBDT | iShares iBonds ... | 25.41 | -0.1% | 71.91K | +9.33% | 1.82M | 25.38 | 0.23% | Share |
| 80 | INTF | iShares Interna... | 35.42 | -0.49% | 55.72K | +5.52% | 1.72M | 27.49 | 0.22% | Share |
| 81 | DDOG | Datadog, Inc. | 129.15 | +0.54% | 17.15K | +1.52% | 1.7M | 111.28 | 0.22% | Share |
| 82 | IBDU | iShares iBonds ... | 23.33 | -0.17% | 72.7K | +2.52% | 1.68M | 22.72 | 0.21% | Share |
| 83 | ADBE | Adobe Inc. | 353.43 | -0.08% | 4.37K | -0.64% | 1.67M | 282.11 | 0.21% | Share |
| 84 | ESGE | iShares ESG Awa... | 40.34 | -0.17% | 47.47K | +8.43% | 1.66M | 34.55 | 0.21% | Share |
| 85 | QEMM | SPDR MSCI Emerg... | 64.07 | -0.13% | 27.67K | +5.05% | 1.6M | 58.63 | 0.20% | Share |
| 86 | IBDV | iShares iBonds ... | 21.98 | -0.25% | 65.78K | +5.08% | 1.43M | 20.98 | 0.18% | Share |
| 87 | IBDS | iShares iBonds ... | 24.25 | -0.06% | 57.32K | +5.43% | 1.39M | 24.14 | 0.18% | Share |
| 88 | IVV | iShares Core S&... | 638.64 | -0.4% | 2.33K | -1.69% | 1.31M | 313.23 | 0.17% | Share |
| 89 | IEFA | iShares Core MS... | 85.76 | -0.64% | 17.07K | -1.35% | 1.29M | 55.05 | 0.16% | Share |
| 90 | PG | The Procter & G... | 158.68 | -0.52% | 5.82K | 0.00% | 992.53K | 97.81 | 0.13% | Share |
| 91 | EWX | SPDR S&P Emergi... | 65.52 | -0.2% | 16.93K | -1.72% | 958.97K | 53.73 | 0.12% | Share |
| 92 | SCHC | Schwab Internat... | 43.67 | +0.01% | 25.32K | -2.31% | 908.6K | 32.05 | 0.12% | Share |
| 93 | SCHF | Schwab Internat... | 22.70 | -0.48% | 45.61K | -1% | 902.21K | 15.26 | 0.11% | Share |
| 94 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 4.68K | -0.32% | 890.8K | 155.34 | 0.11% | Share |
| 95 | C | Citigroup Inc. | 92.57 | -0.64% | 9.48K | +0.70% | 673.38K | 51.78 | 0.09% | Share |
| 96 | TPL | Texas Pacific L... | 880.27 | -1.62% | 375 | +100.00% | 496.87K | 1324.99 | 0.06% | Share |
| 97 | CVX | Chevron Corpora... | 155.54 | +1.51% | 2.97K | 0.00% | 496.52K | 118.93 | 0.06% | Share |
| 98 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 3.76K | -10.51% | 446.73K | 80.8 | 0.06% | Share |
| 99 | SCHG | Schwab U.S. Lar... | 30.01 | -0.38% | 17.46K | -2.59% | 437.3K | 8.08 | 0.06% | Share |
| 100 | IVE | iShares S&P 500... | 201.10 | -0.28% | 2.22K | -1.47% | 422.32K | 115.62 | 0.05% | Share |
| 101 | GL | Globe Life Inc. | 139.60 | +0.36% | 3.06K | -26.76% | 403.72K | 108.73 | 0.05% | Share |
| 102 | TD | The Toronto-Dom... | 73.65 | -0.08% | 6.03K | 0.00% | 361.56K | 43.63 | 0.05% | Share |
| 103 | SCHA | Schwab U.S. Sma... | 26.34 | +0.13% | 15.42K | -6.37% | 361.21K | 16.34 | 0.05% | Share |
| 104 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 2.16K | +7.68% | 358.05K | 125.47 | 0.05% | Share |
| 105 | SO | The Southern Co... | 94.60 | -0.35% | 3.85K | 0.00% | 354.47K | 64.72 | 0.05% | Share |
| 106 | SPEM | SPDR Portfolio ... | 44.30 | -0.11% | 8.89K | 0.00% | 350K | 29.11 | 0.04% | Share |
| 107 | SYK | Stryker Corpora... | 384.73 | -1.82% | 920 | +2.34% | 342.47K | 247.41 | 0.04% | Share |
| 108 | COP | ConocoPhillips | 94.78 | -0.12% | 3.1K | 0.00% | 325.98K | 68.26 | 0.04% | Share |
| 109 | IEMG | iShares Core MS... | 61.77 | -0.15% | 5.97K | +10.36% | 321.99K | 48.79 | 0.04% | Share |
| 110 | TMO | Thermo Fisher S... | 483.60 | -2.27% | 638 | 0.00% | 317.47K | 410.27 | 0.04% | Share |
| 111 | PLTR | Palantir Techno... | 156.18 | +0.11% | 3.66K | +1.72% | 308.82K | 75.78 | 0.04% | Share |
| 112 | MCD | McDonald's Corp... | 313.22 | +0.04% | 975 | 0.00% | 304.56K | 227.2 | 0.04% | Share |
| 113 | ABT | Abbott Laborato... | 132.05 | -0.29% | 2.23K | +5.68% | 296.21K | 68.88 | 0.04% | Share |
| 114 | KO | The Coca-Cola C... | 70.64 | -0.09% | 4.11K | +9.58% | 294K | 48.19 | 0.04% | Share |
| 115 | SPG | Simon Property ... | 173.50 | -0.36% | 1.75K | 0.00% | 289.81K | 142.64 | 0.04% | Share |
| 116 | QQQ | Invesco QQQ Tru... | 563.28 | -0.46% | 616 | +31.62% | 288.94K | 501.06 | 0.04% | Share |
| 117 | EBTC | Enterprise Banc... | 39.64 | -0.75% | 7.31K | 0.00% | 284.5K | 31.96 | 0.04% | Share |
| 118 | GE | GE Aerospace | 268.70 | +0.85% | 1.35K | -1.1% | 270.88K | 142.89 | 0.03% | Share |
| 119 | DRI | Darden Restaura... | 206.70 | -0.38% | 1.22K | 0.00% | 253.88K | 164.13 | 0.03% | Share |
| 120 | PSX | Phillips 66 | 124.47 | +0.73% | 2.04K | 0.00% | 251.28K | 120.15 | 0.03% | Share |
| 121 | MA | Mastercard Inco... | 591.99 | -0.12% | 415 | -4.6% | 227.47K | 493.8 | 0.03% | Share |
| 122 | SHYG | iShares 0-5 Yea... | 42.91 | -0.12% | 5.24K | -10.78% | 222.68K | 42.59 | 0.03% | Share |
| 123 | COST | Costco Wholesal... | 969.68 | -2.5% | 229 | -11.58% | 216.58K | 848.61 | 0.03% | Share |
| 124 | VV | Vanguard Large ... | 293.31 | -0.37% | 827 | +100.00% | 212.56K | 257.03 | 0.03% | Share |
| 125 | IWM | iShares Russell... | 225.99 | +0.26% | 1.06K | 0.00% | 211.06K | 200.71 | 0.03% | Share |
| 126 | WY | Weyerhaeuser Co... | 25.77 | -0.94% | 7.2K | 0.00% | 210.82K | 31.13 | 0.03% | Share |
| 127 | HALO | Halozyme Therap... | 71.61 | +0.67% | 3.25K | +100.00% | 207.06K | 63.81 | 0.03% | Share |