Palumbo Wealth Management LLC
CIK Number: 0001846310
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 643.65 | +0.53% | 44.94K | -12.58% | 25.14M | 459.88 | 8.40% | Share |
| 2 | JPST | JPMorgan Ultra-... | 50.58 | +0.03% | 390.05K | -5.8% | 19.75M | 50.37 | 6.60% | Share |
| 3 | GLD | SPDR Gold Share... | 328.10 | +0.77% | 53.84K | -0.67% | 15.51M | 176.46 | 5.19% | Share |
| 4 | AAPL | Apple Inc. | 238.47 | +3.81% | 52.47K | +16.27% | 11.65M | 159.06 | 3.90% | Share |
| 5 | DBC | Invesco DB Comm... | 22.36 | -0.91% | 483.69K | -1.05% | 10.88M | 24.35 | 3.64% | Share |
| 6 | WM | Waste Managemen... | 224.34 | -0.62% | 37.33K | +10.64% | 8.64M | 160.88 | 2.89% | Share |
| 7 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 20.02K | +16.60% | 7.52M | 284.85 | 2.51% | Share |
| 8 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 35.57K | +11.83% | 6.77M | 142.66 | 2.26% | Share |
| 9 | COST | Costco Wholesal... | 949.78 | +1.17% | 6.99K | +16.17% | 6.61M | 611.88 | 2.21% | Share |
| 10 | V | Visa Inc. | 350.83 | +0.22% | 17.68K | +12.83% | 6.2M | 258.08 | 2.07% | Share |
| 11 | BRK-B | Berkshire Hatha... | 501.46 | +0.06% | 10.33K | +38.54% | 5.5M | 402.88 | 1.84% | Share |
| 12 | QQQ | Invesco QQQ Tru... | 570.07 | +0.79% | 10.87K | +0.52% | 5.1M | 326.13 | 1.70% | Share |
| 13 | ITW | Illinois Tool W... | 261.14 | -0.43% | 19.77K | +22.96% | 4.9M | 248.65 | 1.64% | Share |
| 14 | HELO | JPMorgan Hedged... | 64.13 | +0.16% | 76.49K | +36.27% | 4.57M | 61.41 | 1.53% | Share |
| 15 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 41.56K | +45.24% | 4.5M | 57.37 | 1.51% | Share |
| 16 | DGX | Quest Diagnosti... | 179.51 | +0.45% | 25.86K | +18.68% | 4.37M | 136.72 | 1.46% | Share |
| 17 | ETR | Entergy Corpora... | 87.17 | -0.27% | 49.89K | +1.10% | 4.26M | 54.7 | 1.43% | Share |
| 18 | FI | Fiserv, Inc. | 136.77 | -0.01% | 18.96K | +15.87% | 4.19M | 148.64 | 1.40% | Share |
| 19 | UNH | UnitedHealth Gr... | 307.54 | -0.41% | 7.09K | +28.77% | 3.71M | 501.03 | 1.24% | Share |
| 20 | MCD | McDonald's Corp... | 316.32 | +0.18% | 11.62K | +25.49% | 3.63M | 260.31 | 1.21% | Share |
| 21 | XLRE | The Real Estate... | 41.48 | -0.25% | 85.43K | +3.82% | 3.58M | 38.81 | 1.20% | Share |
| 22 | ORLY | O'Reilly Automo... | 103.84 | +0.63% | 2.37K | +23.09% | 3.39M | 1084.97 | 1.13% | Share |
| 23 | ACN | Accenture plc | 253.91 | -0.88% | 10.45K | +29.40% | 3.26M | 314.97 | 1.09% | Share |
| 24 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 20.92K | +29.56% | 3.23M | 140.49 | 1.08% | Share |
| 25 | SHW | The Sherwin-Wil... | 362.76 | +0.51% | 8.69K | +30.75% | 3.03M | 303.28 | 1.01% | Share |
| 26 | CHD | Church & Dwight... | 93.29 | +0.04% | 27.46K | +29.82% | 3.02M | 101.62 | 1.01% | Share |
| 27 | TSCO | Tractor Supply ... | 60.14 | -2.24% | 53.54K | +30.62% | 2.95M | 52.51 | 0.99% | Share |
| 28 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 17.73K | +39.93% | 2.94M | 160.22 | 0.98% | Share |
| 29 | XLV | Health Care Sel... | 136.92 | -0.47% | 19.74K | -0.56% | 2.88M | 131.23 | 0.96% | Share |
| 30 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 11.62K | +1.80% | 2.85M | 147.02 | 0.95% | Share |
| 31 | IBM | International B... | 244.17 | +1.11% | 10.44K | +14.48% | 2.6M | 162.71 | 0.87% | Share |
| 32 | TMO | Thermo Fisher S... | 484.55 | -0.61% | 5.05K | +40.58% | 2.51M | 523.88 | 0.84% | Share |
| 33 | CMCSA | Comcast Corpora... | 33.89 | -0.7% | 65.77K | +43.64% | 2.43M | 39.99 | 0.81% | Share |
| 34 | XHB | SPDR S&P Homebu... | 113.65 | +0.58% | 24.9K | 0.00% | 2.41M | 67.76 | 0.81% | Share |
| 35 | MSCI | MSCI Inc. | 551.07 | -0.51% | 4.26K | +23.08% | 2.41M | 521.35 | 0.81% | Share |
| 36 | MINT | PIMCO Enhanced ... | 100.33 | 0.00% | 23.41K | +672.13% | 2.36M | 100.74 | 0.79% | Share |
| 37 | SHY | iShares 1-3 Yea... | 82.74 | +0.07% | 28.08K | +166.50% | 2.32M | 82.53 | 0.78% | Share |
| 38 | SJM | The J. M. Smuck... | 112.02 | +2.44% | 19.21K | +68.21% | 2.27M | 127.31 | 0.76% | Share |
| 39 | FDS | FactSet Researc... | 370.78 | +0.52% | 4.62K | +41.43% | 2.1M | 432.19 | 0.70% | Share |
| 40 | BAC | Bank of America... | 50.09 | -0.65% | 47.25K | +19.51% | 1.97M | 34.15 | 0.66% | Share |
| 41 | META | Meta Platforms,... | 737.05 | +0.26% | 3.35K | +42.64% | 1.93M | 453.25 | 0.64% | Share |
| 42 | GOOG | Alphabet Inc. | 231.10 | +9.01% | 12.13K | +6.48% | 1.9M | 128.55 | 0.63% | Share |
| 43 | OXY | Occidental Petr... | 46.32 | -3.6% | 38.12K | +34.18% | 1.88M | 58.05 | 0.63% | Share |
| 44 | PG | The Procter & G... | 158.17 | +0.11% | 10.79K | +8.67% | 1.84M | 146.69 | 0.61% | Share |
| 45 | OEF | iShares S&P 100... | 320.11 | +0.73% | 6.62K | +1.15% | 1.79M | 247.36 | 0.60% | Share |
| 46 | MSTB | LHA Market Stat... | 38.25 | -0.1% | 54.33K | -0.04% | 1.76M | 30.97 | 0.59% | Share |
| 47 | DIS | The Walt Disney... | 117.33 | -0.79% | 15.71K | -3.83% | 1.55M | 127.7 | 0.52% | Share |
| 48 | ADBE | Adobe Inc. | 348.50 | +0.83% | 3.81K | +68.17% | 1.46M | 419.89 | 0.49% | Share |
| 49 | CRM | Salesforce, Inc... | 256.40 | +1.40% | 5.23K | +32.60% | 1.4M | 272.71 | 0.47% | Share |
| 50 | FOX | Fox Corporation | 54.87 | -1.35% | 25.33K | -0.85% | 1.33M | 45.74 | 0.45% | Share |
| 51 | JOET | Virtus Terranov... | 41.57 | -0.02% | 36.31K | -6.53% | 1.33M | 27.46 | 0.44% | Share |
| 52 | SPGI | S&P Global Inc. | 539.26 | -0.07% | 2.58K | +8.28% | 1.31M | 353.01 | 0.44% | Share |
| 53 | PDBC | Invesco Optimum... | 13.33 | -0.97% | 94.13K | 0.00% | 1.28M | 16.03 | 0.43% | Share |
| 54 | MNDY | monday.com Ltd. | 185.17 | -1.16% | 4.87K | +32.62% | 1.18M | 233.95 | 0.40% | Share |
| 55 | NKE | NIKE, Inc. | 74.73 | +0.59% | 16.68K | -0.61% | 1.06M | 94.93 | 0.35% | Share |
| 56 | EFA | iShares MSCI EA... | 90.73 | +0.17% | 12.5K | -0.01% | 1.02M | 74.18 | 0.34% | Share |
| 57 | AMT | American Tower ... | 196.23 | -2.12% | 4.58K | +20.15% | 996.59K | 199.38 | 0.33% | Share |
| 58 | IBIT | iShares Bitcoin... | 63.77 | +1.27% | 21.11K | +70.24% | 987.93K | 50.48 | 0.33% | Share |
| 59 | ABT | Abbott Laborato... | 132.19 | +0.56% | 7.44K | +4.13% | 987.5K | 102.53 | 0.33% | Share |
| 60 | PALC | Pacer Lunt Larg... | 50.41 | -0.11% | 20.45K | +1.18% | 980.38K | 44.16 | 0.33% | Share |
| 61 | CRWD | CrowdStrike Hol... | 413.20 | -0.07% | 2.62K | -30.55% | 924.11K | 312.16 | 0.31% | Share |
| 62 | BALT | Innovator Defin... | 32.58 | +0.22% | 29.42K | +313.04% | 923.23K | 31.39 | 0.31% | Share |
| 63 | CAT | Caterpillar Inc... | 415.17 | -0.21% | 2.62K | +2.39% | 862.54K | 192.76 | 0.29% | Share |
| 64 | ETN | Eaton Corporati... | 342.99 | -0.22% | 3.16K | +9.98% | 859.8K | 140.21 | 0.29% | Share |
| 65 | HLT | Hilton Worldwid... | 274.94 | -0.39% | 3.44K | +61.43% | 783.86K | 219.83 | 0.26% | Share |
| 66 | JMOM | JPMorgan U.S. M... | 65.38 | +0.36% | 13.07K | +5.62% | 736.51K | 51.38 | 0.25% | Share |
| 67 | IYW | iShares U.S. Te... | 181.82 | +1.03% | 5.2K | 0.00% | 730.29K | 92.81 | 0.24% | Share |
| 68 | XOM | Exxon Mobil Cor... | 111.95 | -2.39% | 5.66K | +35.70% | 673.65K | 86.75 | 0.23% | Share |
| 69 | WCN | Waste Connectio... | 180.70 | -1.18% | 3.41K | +22.15% | 665.41K | 175.86 | 0.22% | Share |
| 70 | AMAT | Applied Materia... | 156.25 | -0.84% | 4.54K | -6.06% | 659.15K | 187.29 | 0.22% | Share |
| 71 | PMAY | Innovator S&P 5... | 38.47 | +0.17% | 18.35K | 0.00% | 657.07K | 34.22 | 0.22% | Share |
| 72 | HON | Honeywell Inter... | 214.00 | -1.65% | 3.05K | +1.80% | 646.4K | 208.64 | 0.22% | Share |
| 73 | HD | The Home Depot,... | 407.52 | +0.30% | 1.76K | +1.50% | 643.51K | 271.86 | 0.22% | Share |
| 74 | VTI | Vanguard Total ... | 317.38 | +0.44% | 2.31K | +1.89% | 636.31K | 198.2 | 0.21% | Share |
| 75 | TSLA | Tesla, Inc. | 334.09 | +1.44% | 2.4K | +88.91% | 622.24K | 250.74 | 0.21% | Share |
| 76 | CI | The Cigna Group | 300.56 | -0.05% | 1.88K | +4.80% | 617.11K | 219.22 | 0.21% | Share |
| 77 | CVX | Chevron Corpora... | 157.97 | -2.39% | 3.64K | +17.13% | 609.54K | 126.44 | 0.20% | Share |
| 78 | APH | Amphenol Corpor... | 110.72 | +1.35% | 9.05K | +0.23% | 593.38K | 32.68 | 0.20% | Share |
| 79 | XLP | Consumer Staple... | 80.59 | -0.07% | 7.25K | -2.74% | 591.85K | 78.61 | 0.20% | Share |
| 80 | ACHR | Archer Aviation... | 8.38 | -2.5% | 82.48K | +53.03% | 586.43K | 7.41 | 0.20% | Share |
| 81 | MLPX | Global X MLP & ... | 60.84 | -0.04% | 9.08K | 0.00% | 579.52K | 44.62 | 0.19% | Share |
| 82 | MTUM | iShares MSCI US... | 242.66 | +0.07% | 2.83K | +0.21% | 573.04K | 163.12 | 0.19% | Share |
| 83 | NPCE | NeuroPace, Inc. | 9.36 | +2.41% | 46.11K | +300.37% | 566.71K | 12.02 | 0.19% | Share |
| 84 | XLY | Consumer Discre... | 230.94 | +0.40% | 2.86K | -3.9% | 564.45K | 224.35 | 0.19% | Share |
| 85 | NOW | ServiceNow, Inc... | 919.84 | +0.92% | 695 | -34.86% | 553.32K | 823.2 | 0.18% | Share |
| 86 | XLE | Energy Select S... | 88.51 | -2.22% | 5.74K | -0.61% | 536.36K | 85.66 | 0.18% | Share |
| 87 | EPD | Enterprise Prod... | 31.84 | -0.48% | 15.31K | 0.00% | 522.55K | 26.35 | 0.17% | Share |
| 88 | BX | Blackstone Inc. | 167.30 | -1.33% | 3.71K | +7.61% | 518.11K | 74.16 | 0.17% | Share |
| 89 | WMT | Walmart Inc. | 99.44 | +1.62% | 5.73K | +22.11% | 502.8K | 61.51 | 0.17% | Share |
| 90 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 58.95K | -7.01% | 501.7K | 3.48 | 0.17% | Share |
| 91 | NTNX | Nutanix, Inc. | 67.90 | +1.16% | 7.11K | +32.18% | 496.63K | 62.31 | 0.17% | Share |
| 92 | PAYX | Paychex, Inc. | 135.63 | -0.24% | 3.19K | +2.37% | 492.39K | 101.47 | 0.16% | Share |
| 93 | MNKD | MannKind Corpor... | 5.51 | -4.01% | 97.52K | +28.96% | 490.51K | 4.59 | 0.16% | Share |
| 94 | NEE | NextEra Energy,... | 71.64 | -1.39% | 6.89K | +8.57% | 488.48K | 77.08 | 0.16% | Share |
| 95 | SSO | ProShares Ultra... | 104.76 | +1.03% | 5.83K | +11.30% | 482.62K | 49.67 | 0.16% | Share |
| 96 | WDAY | Workday, Inc. | 233.43 | +1.98% | 2.02K | +30.50% | 472.67K | 252.76 | 0.16% | Share |
| 97 | AMGN | Amgen Inc. | 283.85 | -1.07% | 1.5K | +8.85% | 467.55K | 242.74 | 0.16% | Share |
| 98 | TIP | iShares TIPS Bo... | 110.79 | +0.22% | 4.19K | -11.84% | 465.82K | 124.35 | 0.16% | Share |
| 99 | MUB | iShares Nationa... | 104.25 | +0.26% | 4.36K | +4.84% | 459.26K | 107.45 | 0.15% | Share |